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 | 2015-12-09 | 129,74 | 130,62 | -0,67% | +5,93% | 561,54 | 563,12 | -0,28% | +10,07% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-09 | 133,19 | 134,08 | -0,66% | +6,94% | 576,47 | 578,03 | -0,27% | +11,11% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-09 | 99,33 | 100,00 | -0,67% | 0,00% | 429,92 | 431,11 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-09 | 1363,11 | 1372,25 | -0,67% | +7,58% | 5899,81 | 5915,91 | -0,27% | +11,79% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-09 | 1122,46 | 1130,00 | -0,67% | +7,54% | 4858,23 | 4871,54 | -0,27% | +11,74% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-09 | 1115,60 | 1123,08 | -0,67% | +7,84% | 4828,54 | 4841,71 | -0,27% | +12,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-09 | 111,47 | 112,39 | -0,82% | +2,30% | 482,46 | 484,52 | -0,43% | +6,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-09 | 124,14 | 125,16 | -0,81% | +1,00% | 537,30 | 539,58 | -0,42% | +4,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-09 | 162,84 | 163,58 | -0,45% | +7,51% | 704,80 | 705,21 | -0,06% | +11,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-09 | 85,39 | 85,88 | -0,57% | +0,79% | 369,58 | 370,24 | -0,18% | +4,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-09 | 433,74 | 436,32 | -0,59% | +0,71% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-09 | 154,54 | 155,45 | -0,59% | +1,97% | 668,88 | 670,16 | -0,19% | +5,96% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-09 | 101,40 | 101,86 | -0,45% | +5,89% | 438,88 | 439,13 | -0,06% | +10,03% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-09 | 148,39 | 149,06 | -0,45% | +6,86% | 642,26 | 642,61 | -0,05% | +11,04% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-09 | 10,98 | 11,04 | -0,54% | -3,60% | 43,88 | 43,92 | -0,09% | +11,22% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 13,77 | 14,00 | -1,64% | +9,46% | 59,60 | 60,36 | -1,25% | +13,73% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 11,12 | 11,18 | -0,54% | -2,71% | 48,13 | 48,20 | -0,14% | +1,09% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-09 | 11,28 | 11,35 | -0,62% | -2,59% | 44,98 | 45,23 | -0,56% | +14,32% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 13,39 | 13,61 | -1,62% | +8,60% | 57,95 | 58,67 | -1,23% | +12,84% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-09 | 10,96 | 11,02 | -0,54% | -3,27% | 43,71 | 43,92 | -0,48% | +13,53% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-09 | 14,90 | 14,93 | -0,20% | +1,43% | 64,49 | 64,36 | +0,19% | +5,39% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-09 | 12,67 | 12,69 | -0,16% | +0,88% | 54,84 | 54,71 | +0,24% | +4,82% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-09 | 848,33 | 854,28 | -0,70% | +11,07% | 3671,74 | 3682,89 | -0,30% | +15,40% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-09 | 657,78 | 662,40 | -0,70% | +9,85% | 2847,00 | 2855,67 | -0,30% | +14,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 121,10 | 121,50 | -0,33% | +4,43% | 524,14 | 523,80 | +0,07% | +8,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-09 | 121,56 | 121,97 | -0,34% | +4,50% | 484,75 | 486,09 | -0,28% | +22,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 117,97 | 118,36 | -0,33% | +4,06% | 510,60 | 510,26 | +0,07% | +8,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 503,02 | 504,71 | -0,33% | +5,57% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-09 | 118,42 | 118,82 | -0,34% | +4,13% | 472,22 | 473,53 | -0,28% | +22,21% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 132,50 | 132,94 | -0,33% | +2,98% | 573,49 | 573,12 | +0,06% | +7,00% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-09 | 135,20 | 135,67 | -0,35% | +3,08% | 539,14 | 540,69 | -0,29% | +20,98% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 117,35 | 117,74 | -0,33% | -0,09% | 507,91 | 507,59 | +0,06% | +3,82% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 128,94 | 129,37 | -0,33% | +2,62% | 558,08 | 557,73 | +0,06% | +6,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-09 | 131,55 | 132,01 | -0,35% | +2,72% | 524,58 | 526,10 | -0,29% | +20,55% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 114,19 | 114,57 | -0,33% | -0,43% | 494,24 | 493,92 | +0,06% | +3,46% | ![]() |