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 | 2015-12-11 | 129,08 | 129,40 | -0,25% | +6,00% | 560,72 | 561,62 | -0,16% | +10,71% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-11 | 132,51 | 132,84 | -0,25% | +7,01% | 575,62 | 576,55 | -0,16% | +11,76% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-11 | 98,82 | 99,07 | -0,25% | 0,00% | 429,27 | 429,98 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-11 | 1356,20 | 1359,51 | -0,24% | +7,66% | 5891,33 | 5900,55 | -0,16% | +12,43% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-11 | 1116,78 | 1119,50 | -0,24% | +7,61% | 4851,29 | 4858,85 | -0,16% | +12,39% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-11 | 1109,97 | 1112,67 | -0,24% | +7,91% | 4821,71 | 4829,21 | -0,16% | +12,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-11 | 110,59 | 111,49 | -0,81% | +1,94% | 480,40 | 483,89 | -0,72% | +6,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-11 | 123,16 | 124,16 | -0,81% | +0,64% | 535,01 | 538,88 | -0,72% | +5,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-11 | 161,48 | 162,62 | -0,70% | +6,50% | 701,47 | 705,80 | -0,61% | +11,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-11 | 84,71 | 85,39 | -0,80% | +0,43% | 367,98 | 370,61 | -0,71% | +4,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-11 | 430,25 | 433,78 | -0,81% | +0,34% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-11 | 153,31 | 154,55 | -0,80% | +1,61% | 665,98 | 670,78 | -0,72% | +6,12% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-11 | 100,56 | 101,27 | -0,70% | +4,89% | 436,83 | 439,53 | -0,61% | +9,54% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-11 | 147,15 | 148,19 | -0,70% | +5,86% | 639,22 | 643,17 | -0,61% | +10,55% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-11 | 10,85 | 10,96 | -1,00% | -4,07% | 43,49 | 43,87 | -0,87% | +11,12% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 13,64 | 13,85 | -1,52% | +9,38% | 59,25 | 60,11 | -1,43% | +14,23% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,99 | 11,11 | -1,08% | -3,09% | 47,74 | 48,22 | -0,99% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-11 | 11,15 | 11,27 | -1,06% | -2,96% | 44,16 | 44,75 | -1,32% | +14,47% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 13,27 | 13,46 | -1,41% | +8,59% | 57,64 | 58,42 | -1,33% | +13,41% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-11 | 10,83 | 10,95 | -1,10% | -3,73% | 42,89 | 43,48 | -1,35% | +13,55% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-11 | 14,79 | 14,84 | -0,34% | +1,09% | 64,25 | 64,41 | -0,25% | +5,58% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-11 | 12,58 | 12,62 | -0,32% | +0,64% | 54,65 | 54,77 | -0,23% | +5,10% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-11 | 840,09 | 848,19 | -0,95% | +10,25% | 3649,35 | 3681,31 | -0,87% | +15,14% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-11 | 651,39 | 657,66 | -0,95% | +9,04% | 2829,64 | 2854,38 | -0,87% | +13,88% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 121,16 | 121,35 | -0,16% | +5,10% | 526,32 | 526,68 | -0,07% | +9,76% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-11 | 121,63 | 121,81 | -0,15% | +5,17% | 481,67 | 483,65 | -0,41% | +24,06% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 118,03 | 118,22 | -0,16% | +4,74% | 512,72 | 513,10 | -0,07% | +9,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 503,35 | 504,12 | -0,15% | +6,23% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-11 | 118,48 | 118,66 | -0,15% | +4,80% | 469,19 | 471,14 | -0,41% | +23,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 131,75 | 131,97 | -0,17% | +3,37% | 572,32 | 572,78 | -0,08% | +7,96% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-11 | 134,43 | 134,65 | -0,16% | +3,47% | 532,36 | 534,63 | -0,42% | +22,05% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 116,68 | 116,88 | -0,17% | +0,30% | 506,86 | 507,28 | -0,08% | +4,75% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 128,21 | 128,42 | -0,16% | +3,01% | 556,94 | 557,37 | -0,08% | +7,58% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-11 | 130,80 | 131,02 | -0,17% | +3,11% | 517,98 | 520,22 | -0,43% | +21,62% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 113,54 | 113,73 | -0,17% | -0,04% | 493,22 | 493,61 | -0,08% | +4,39% | ![]() |