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 | 2015-12-17 | 129,48 | 128,24 | +0,97% | +8,99% | 560,70 | 558,87 | +0,33% | +12,55% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-17 | 133,72 | 132,44 | +0,97% | +9,64% | 579,06 | 577,17 | +0,33% | +13,22% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-17 | 99,72 | 98,76 | +0,97% | 0,00% | 431,83 | 430,40 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-17 | 1368,75 | 1355,64 | +0,97% | +10,31% | 5927,23 | 5907,88 | +0,33% | +13,91% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-17 | 1127,10 | 1116,31 | +0,97% | +10,26% | 4880,79 | 4864,88 | +0,33% | +13,86% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-17 | 1120,28 | 1109,55 | +0,97% | +10,57% | 4851,26 | 4835,42 | +0,33% | +14,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-17 | 111,61 | 111,27 | +0,31% | +4,16% | 483,32 | 484,92 | -0,33% | +7,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-17 | 124,30 | 123,91 | +0,31% | +2,84% | 538,27 | 540,00 | -0,32% | +6,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-17 | 163,37 | 161,85 | +0,94% | +8,81% | 707,46 | 705,34 | +0,30% | +12,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-17 | 85,50 | 85,23 | +0,32% | +2,63% | 370,25 | 371,43 | -0,32% | +5,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-17 | 434,55 | 433,16 | +0,32% | +2,59% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-17 | 154,74 | 154,25 | +0,32% | +3,84% | 670,09 | 672,22 | -0,32% | +7,23% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-17 | 101,73 | 100,79 | +0,93% | +7,16% | 440,53 | 439,24 | +0,29% | +10,66% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-17 | 148,85 | 147,47 | +0,94% | +8,16% | 644,58 | 642,67 | +0,30% | +11,69% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-17 | 10,96 | 10,99 | -0,27% | -1,88% | 43,87 | 44,20 | -0,75% | +12,48% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 14,00 | 13,94 | +0,43% | +13,18% | 60,63 | 60,75 | -0,21% | +16,87% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 11,11 | 11,14 | -0,27% | -0,80% | 48,11 | 48,55 | -0,90% | +2,43% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-17 | 11,26 | 11,30 | -0,35% | -0,79% | 44,64 | 44,66 | -0,05% | +17,32% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 13,62 | 13,55 | +0,52% | +12,47% | 58,98 | 59,05 | -0,12% | +16,14% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-17 | 10,94 | 10,97 | -0,27% | -1,53% | 43,37 | 43,36 | +0,03% | +16,45% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-17 | 14,86 | 14,77 | +0,61% | +2,91% | 64,35 | 64,37 | -0,03% | +6,27% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-17 | 12,64 | 12,55 | +0,72% | +2,43% | 54,74 | 54,69 | +0,08% | +5,78% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-17 | 851,78 | 843,61 | +0,97% | +12,81% | 3688,55 | 3676,45 | +0,33% | +16,50% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-17 | 660,44 | 654,11 | +0,97% | +11,58% | 2859,97 | 2850,61 | +0,33% | +15,22% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 121,66 | 120,50 | +0,96% | +6,62% | 526,84 | 525,14 | +0,32% | +10,10% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-17 | 122,11 | 120,94 | +0,97% | +6,67% | 484,09 | 477,99 | +1,28% | +26,16% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 118,51 | 117,38 | +0,96% | +6,24% | 513,20 | 511,54 | +0,32% | +9,71% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 505,40 | 500,53 | +0,97% | +7,77% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-17 | 118,94 | 117,81 | +0,96% | +6,30% | 471,53 | 465,62 | +1,27% | +25,71% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 132,80 | 131,71 | +0,83% | +6,11% | 575,08 | 573,99 | +0,19% | +9,58% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-17 | 135,49 | 134,37 | +0,83% | +6,22% | 537,14 | 531,07 | +1,14% | +25,61% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 116,73 | 116,64 | +0,08% | +2,19% | 505,49 | 508,32 | -0,56% | +5,52% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 129,21 | 128,15 | +0,83% | +5,73% | 559,53 | 558,48 | +0,19% | +9,18% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-17 | 131,83 | 130,73 | +0,84% | +5,85% | 522,63 | 516,68 | +1,15% | +25,18% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 113,57 | 113,49 | +0,07% | +1,82% | 491,80 | 494,59 | -0,56% | +5,14% | ![]() |