Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-07 | 131,10 | 130,14 | +0,74% | +6,87% | 565,58 | 555,24 | +1,86% | +11,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-07 | 134,58 | 133,59 | +0,74% | +7,89% | 580,59 | 569,96 | +1,87% | +12,05% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-07 | 100,38 | 99,63 | +0,75% | 0,00% | 433,05 | 425,07 | +1,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-07 | 1377,27 | 1367,12 | +0,74% | +8,54% | 5941,68 | 5832,82 | +1,87% | +12,73% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-07 | 1134,13 | 1125,77 | +0,74% | +8,50% | 4892,75 | 4803,10 | +1,87% | +12,68% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-07 | 1127,18 | 1118,85 | +0,74% | +8,80% | 4862,77 | 4773,57 | +1,87% | +13,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-07 | 112,98 | 112,51 | +0,42% | +2,73% | 487,41 | 480,02 | +1,54% | +6,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-07 | 125,83 | 125,30 | +0,42% | +1,43% | 542,84 | 534,59 | +1,54% | +5,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-07 | 164,69 | 164,26 | +0,26% | +7,52% | 710,49 | 700,82 | +1,38% | +11,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-07 | 86,19 | 86,17 | +0,02% | +0,80% | 371,83 | 367,64 | +1,14% | +4,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-07 | 437,93 | 437,72 | +0,05% | +0,78% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-07 | 156,02 | 155,96 | +0,04% | +2,01% | 673,09 | 665,40 | +1,15% | +5,94% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-07 | 102,56 | 102,29 | +0,26% | +5,91% | 442,45 | 436,42 | +1,38% | +9,99% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-07 | 150,08 | 149,70 | +0,25% | +6,87% | 647,46 | 638,70 | +1,37% | +11,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-07 | 11,05 | 11,08 | -0,27% | -4,00% | 43,81 | 43,72 | +0,19% | +10,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 14,08 | 14,08 | 0,00% | +10,09% | 60,74 | 60,07 | +1,12% | +14,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 11,19 | 11,22 | -0,27% | -3,03% | 48,27 | 47,87 | +0,85% | +0,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-07 | 11,36 | 11,38 | -0,18% | -2,82% | 44,99 | 45,98 | -2,14% | +14,12% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 13,70 | 13,69 | +0,07% | +9,34% | 59,10 | 58,41 | +1,19% | +13,56% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-07 | 11,03 | 11,06 | -0,27% | -3,58% | 43,69 | 44,68 | -2,23% | +13,22% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-07 | 15,02 | 14,96 | +0,40% | +1,62% | 64,80 | 63,83 | +1,52% | +5,55% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-07 | 12,77 | 12,72 | +0,39% | +1,11% | 55,09 | 54,27 | +1,51% | +5,01% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-07 | 858,68 | 856,88 | +0,21% | +10,93% | 3704,43 | 3655,88 | +1,33% | +15,22% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-07 | 665,80 | 664,41 | +0,21% | +9,72% | 2872,33 | 2834,71 | +1,33% | +13,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 122,42 | 122,02 | +0,33% | +5,10% | 528,13 | 520,60 | +1,45% | +9,16% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-07 | 122,89 | 122,50 | +0,32% | +5,17% | 486,73 | 494,90 | -1,65% | +23,50% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 119,26 | 118,88 | +0,32% | +4,72% | 514,50 | 507,20 | +1,44% | +8,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 508,50 | 506,89 | +0,32% | +6,25% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-07 | 119,71 | 119,34 | +0,31% | +4,80% | 474,13 | 482,13 | -1,66% | +23,06% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 133,66 | 132,97 | +0,52% | +3,51% | 576,62 | 567,32 | +1,64% | +7,50% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-07 | 136,40 | 135,70 | +0,52% | +3,63% | 540,24 | 548,23 | -1,46% | +21,70% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 118,37 | 117,76 | +0,52% | +0,43% | 510,66 | 502,42 | +1,64% | +4,31% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 130,07 | 129,40 | +0,52% | +3,15% | 561,13 | 552,09 | +1,64% | +7,13% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-07 | 132,72 | 132,04 | +0,51% | +3,27% | 525,66 | 533,44 | -1,46% | +21,27% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 115,19 | 114,60 | +0,51% | +0,08% | 496,94 | 488,94 | +1,64% | +3,94% | ![]() |