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 | 2015-12-16 | 128,24 | 127,51 | +0,57% | +7,95% | 558,87 | 554,67 | +0,76% | +12,65% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-16 | 132,44 | 131,69 | +0,57% | +8,59% | 577,17 | 572,85 | +0,75% | +13,32% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-16 | 98,76 | 98,20 | +0,57% | 0,00% | 430,40 | 427,17 | +0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-16 | 1355,64 | 1347,91 | +0,57% | +9,25% | 5907,88 | 5863,41 | +0,76% | +14,01% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-16 | 1116,31 | 1109,94 | +0,57% | +9,21% | 4864,88 | 4828,24 | +0,76% | +13,97% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-16 | 1109,55 | 1103,21 | +0,57% | +9,52% | 4835,42 | 4798,96 | +0,76% | +14,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-16 | 111,27 | 110,75 | +0,47% | +4,03% | 484,92 | 481,76 | +0,65% | +8,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-16 | 123,91 | 123,33 | +0,47% | +2,70% | 540,00 | 536,49 | +0,66% | +7,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-16 | 161,85 | 161,63 | +0,14% | +8,12% | 705,34 | 703,09 | +0,32% | +12,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-16 | 85,23 | 84,83 | +0,47% | +2,49% | 371,43 | 369,01 | +0,66% | +6,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-16 | 433,16 | 431,09 | +0,48% | +2,46% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-16 | 154,25 | 153,52 | +0,48% | +3,70% | 672,22 | 667,81 | +0,66% | +8,21% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-16 | 100,79 | 100,65 | +0,14% | +6,49% | 439,24 | 437,83 | +0,32% | +11,13% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-16 | 147,47 | 147,27 | +0,14% | +7,47% | 642,67 | 640,62 | +0,32% | +12,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-16 | 10,99 | 10,91 | +0,73% | -1,26% | 44,20 | 43,95 | +0,57% | +14,23% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 13,94 | 13,79 | +1,09% | +14,54% | 60,75 | 59,99 | +1,27% | +19,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 11,14 | 11,05 | +0,81% | -0,27% | 48,55 | 48,07 | +1,00% | +4,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-16 | 11,30 | 11,21 | +0,80% | -0,18% | 44,66 | 44,50 | +0,37% | +17,35% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 13,55 | 13,41 | +1,04% | +13,67% | 59,05 | 58,33 | +1,23% | +18,63% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-16 | 10,97 | 10,89 | +0,73% | -0,99% | 43,36 | 43,23 | +0,30% | +16,39% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-16 | 14,77 | 14,70 | +0,48% | +2,21% | 64,37 | 63,95 | +0,66% | +6,67% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-16 | 12,55 | 12,50 | +0,40% | +1,62% | 54,69 | 54,38 | +0,58% | +6,05% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-16 | 843,61 | 841,24 | +0,28% | +12,79% | 3676,45 | 3659,39 | +0,47% | +17,71% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-16 | 654,11 | 652,28 | +0,28% | +11,56% | 2850,61 | 2837,42 | +0,46% | +16,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 120,50 | 120,55 | -0,04% | +5,01% | 525,14 | 524,39 | +0,14% | +9,59% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-16 | 120,94 | 120,99 | -0,04% | +5,06% | 477,99 | 480,27 | -0,47% | +23,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 117,38 | 117,43 | -0,04% | +4,64% | 511,54 | 510,82 | +0,14% | +9,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 500,53 | 500,74 | -0,04% | +6,13% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-16 | 117,81 | 117,86 | -0,04% | +4,70% | 465,62 | 467,85 | -0,48% | +23,08% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 131,71 | 130,72 | +0,76% | +4,67% | 573,99 | 568,63 | +0,94% | +9,23% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-16 | 134,37 | 133,36 | +0,76% | +4,77% | 531,07 | 529,37 | +0,32% | +23,16% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 116,64 | 115,77 | +0,75% | +1,56% | 508,32 | 503,60 | +0,94% | +5,98% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 128,15 | 127,19 | +0,75% | +4,30% | 558,48 | 553,28 | +0,94% | +8,84% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-16 | 130,73 | 129,75 | +0,76% | +4,40% | 516,68 | 515,04 | +0,32% | +22,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 113,49 | 112,64 | +0,75% | +1,20% | 494,59 | 489,98 | +0,94% | +5,61% | ![]() |