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 | 2015-12-18 | 129,07 | 129,48 | -0,32% | +7,83% | 555,62 | 560,70 | -0,91% | +9,77% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-18 | 133,30 | 133,72 | -0,31% | +8,48% | 573,83 | 579,06 | -0,90% | +10,43% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-18 | 99,40 | 99,72 | -0,32% | 0,00% | 427,90 | 431,83 | -0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-18 | 1364,41 | 1368,75 | -0,32% | +9,13% | 5873,51 | 5927,23 | -0,91% | +11,10% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-18 | 1123,53 | 1127,10 | -0,32% | +9,08% | 4836,57 | 4880,79 | -0,91% | +11,05% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-18 | 1116,74 | 1120,28 | -0,32% | +9,39% | 4807,34 | 4851,26 | -0,91% | +11,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-18 | 111,04 | 111,61 | -0,51% | +1,95% | 478,00 | 483,32 | -1,10% | +3,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-18 | 123,66 | 124,30 | -0,51% | +0,82% | 532,33 | 538,27 | -1,10% | +2,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-18 | 162,80 | 163,37 | -0,35% | +7,03% | 700,82 | 707,46 | -0,94% | +8,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-18 | 85,06 | 85,50 | -0,51% | +0,60% | 366,17 | 370,25 | -1,10% | +2,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-18 | 431,20 | 434,55 | -0,77% | +0,30% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-18 | 153,96 | 154,74 | -0,50% | +1,81% | 662,77 | 670,09 | -1,09% | +3,64% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-18 | 101,38 | 101,73 | -0,34% | +5,42% | 436,42 | 440,53 | -0,93% | +7,32% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-18 | 148,34 | 148,85 | -0,34% | +6,39% | 638,57 | 644,58 | -0,93% | +8,31% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-18 | 10,90 | 10,96 | -0,55% | -3,63% | 43,40 | 43,87 | -1,07% | +8,99% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 13,87 | 14,00 | -0,93% | +10,34% | 59,71 | 60,63 | -1,51% | +12,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 11,05 | 11,11 | -0,54% | -2,56% | 47,57 | 48,11 | -1,13% | -0,80% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-18 | 11,21 | 11,26 | -0,44% | -2,44% | 44,44 | 44,64 | -0,44% | +14,01% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 13,48 | 13,62 | -1,03% | +9,42% | 58,03 | 58,98 | -1,61% | +11,39% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-18 | 10,88 | 10,94 | -0,55% | -3,20% | 43,13 | 43,37 | -0,54% | +13,11% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-18 | 14,79 | 14,86 | -0,47% | +1,44% | 63,67 | 64,35 | -1,06% | +3,27% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-18 | 12,58 | 12,64 | -0,47% | +0,96% | 54,15 | 54,74 | -1,06% | +2,78% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-18 | 847,92 | 851,78 | -0,45% | +10,60% | 3650,13 | 3688,55 | -1,04% | +12,60% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-18 | 657,45 | 660,44 | -0,45% | +9,39% | 2830,19 | 2859,97 | -1,04% | +11,36% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 121,10 | 121,66 | -0,46% | +6,13% | 521,31 | 526,84 | -1,05% | +8,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-18 | 121,56 | 122,11 | -0,45% | +6,19% | 481,94 | 484,09 | -0,45% | +24,09% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 117,97 | 118,51 | -0,46% | +5,76% | 507,84 | 513,20 | -1,04% | +7,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 503,15 | 505,40 | -0,45% | +7,25% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-18 | 118,41 | 118,94 | -0,45% | +5,83% | 469,45 | 471,53 | -0,44% | +23,66% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 131,96 | 132,80 | -0,63% | +3,80% | 568,06 | 575,08 | -1,22% | +5,67% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-18 | 134,66 | 135,49 | -0,61% | +3,94% | 533,87 | 537,14 | -0,61% | +21,46% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 116,00 | 116,73 | -0,63% | +0,72% | 499,36 | 505,49 | -1,21% | +2,54% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 128,40 | 129,21 | -0,63% | +3,43% | 552,74 | 559,53 | -1,21% | +5,30% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-18 | 131,01 | 131,83 | -0,62% | +3,57% | 519,40 | 522,63 | -0,62% | +21,03% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 112,86 | 113,57 | -0,63% | +0,36% | 485,84 | 491,80 | -1,21% | +2,17% | ![]() |