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 | 2015-12-14 | 128,89 | 129,08 | -0,15% | +6,36% | 560,30 | 560,72 | -0,08% | +10,75% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-14 | 132,31 | 132,51 | -0,15% | +7,37% | 575,16 | 575,62 | -0,08% | +11,80% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-14 | 98,67 | 98,82 | -0,15% | 0,00% | 428,93 | 429,27 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-14 | 1354,25 | 1356,20 | -0,14% | +8,02% | 5887,06 | 5891,33 | -0,07% | +12,48% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-14 | 1115,17 | 1116,78 | -0,14% | +7,98% | 4847,76 | 4851,29 | -0,07% | +12,43% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-14 | 1108,39 | 1109,97 | -0,14% | +8,28% | 4818,28 | 4821,71 | -0,07% | +12,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-14 | 110,15 | 110,59 | -0,40% | +2,14% | 478,83 | 480,40 | -0,33% | +6,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-14 | 122,67 | 123,16 | -0,40% | +0,84% | 533,26 | 535,01 | -0,33% | +5,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-14 | 160,35 | 161,48 | -0,70% | +6,56% | 697,06 | 701,47 | -0,63% | +10,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-14 | 84,38 | 84,71 | -0,39% | +0,63% | 366,81 | 367,98 | -0,32% | +4,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-14 | 428,65 | 430,25 | -0,37% | +0,56% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-14 | 152,71 | 153,31 | -0,39% | +1,82% | 663,85 | 665,98 | -0,32% | +6,02% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-14 | 99,85 | 100,56 | -0,71% | +4,95% | 434,06 | 436,83 | -0,64% | +9,28% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-14 | 146,11 | 147,15 | -0,71% | +5,92% | 635,15 | 639,22 | -0,64% | +10,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-14 | 10,80 | 10,85 | -0,46% | -4,09% | 43,40 | 43,49 | -0,21% | +10,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 13,58 | 13,64 | -0,44% | +9,87% | 59,03 | 59,25 | -0,37% | +14,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,94 | 10,99 | -0,45% | -3,10% | 47,56 | 47,74 | -0,38% | +0,90% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-14 | 11,10 | 11,15 | -0,45% | -3,06% | 44,09 | 44,16 | -0,15% | +14,56% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 13,21 | 13,27 | -0,45% | +9,17% | 57,43 | 57,64 | -0,38% | +13,68% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-14 | 10,78 | 10,83 | -0,46% | -3,75% | 42,82 | 42,89 | -0,17% | +13,74% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-14 | 14,65 | 14,79 | -0,95% | +0,34% | 63,69 | 64,25 | -0,88% | +4,48% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-14 | 12,45 | 12,58 | -1,03% | -0,24% | 54,12 | 54,65 | -0,96% | +3,87% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-14 | 834,54 | 840,09 | -0,66% | +10,42% | 3627,83 | 3649,35 | -0,59% | +14,98% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-14 | 647,08 | 651,39 | -0,66% | +9,21% | 2812,92 | 2829,64 | -0,59% | +13,72% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 120,24 | 121,16 | -0,76% | +4,19% | 522,70 | 526,32 | -0,69% | +8,48% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-14 | 120,68 | 121,63 | -0,78% | +4,24% | 479,32 | 481,67 | -0,49% | +23,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 117,13 | 118,03 | -0,76% | +3,82% | 509,18 | 512,72 | -0,69% | +8,10% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 499,42 | 503,35 | -0,78% | +5,29% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-14 | 117,55 | 118,48 | -0,78% | +3,87% | 466,88 | 469,19 | -0,49% | +22,74% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 131,03 | 131,75 | -0,55% | +2,66% | 569,60 | 572,32 | -0,48% | +6,89% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-14 | 133,68 | 134,43 | -0,56% | +2,74% | 530,95 | 532,36 | -0,26% | +21,41% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 116,05 | 116,68 | -0,54% | -0,39% | 504,48 | 506,86 | -0,47% | +3,72% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 127,50 | 128,21 | -0,55% | +2,29% | 554,25 | 556,94 | -0,48% | +6,51% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-14 | 130,07 | 130,80 | -0,56% | +2,39% | 516,61 | 517,98 | -0,26% | +20,99% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 112,92 | 113,54 | -0,55% | -0,74% | 490,88 | 493,22 | -0,48% | +3,36% | ![]() |