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 *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-21 | 128,64 | 129,07 | -0,33% | +6,43% | 550,78 | 555,62 | -0,87% | +7,56% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-21 | 132,85 | 133,30 | -0,34% | +7,06% | 568,81 | 573,83 | -0,87% | +8,20% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-21 | 99,06 | 99,40 | -0,34% | 0,00% | 424,13 | 427,90 | -0,88% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-21 | 1359,90 | 1364,41 | -0,33% | +7,71% | 5822,55 | 5873,51 | -0,87% | +8,86% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-21 | 1119,82 | 1123,53 | -0,33% | +7,67% | 4794,62 | 4836,57 | -0,87% | +8,82% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-21 | 1113,07 | 1116,74 | -0,33% | +7,97% | 4765,72 | 4807,34 | -0,87% | +9,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-21 | 110,98 | 111,04 | -0,05% | +1,89% | 475,17 | 478,00 | -0,59% | +2,98% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-21 | 123,60 | 123,66 | -0,05% | +0,60% | 529,21 | 532,33 | -0,59% | +1,67% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-21 | 162,00 | 162,80 | -0,49% | +6,26% | 693,62 | 700,82 | -1,03% | +7,39% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-21 | 85,01 | 85,06 | -0,06% | +0,38% | 363,98 | 366,17 | -0,60% | +1,45% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-21 | 431,04 | 431,20 | -0,04% | +0,08% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-21 | 153,85 | 153,96 | -0,07% | +1,56% | 658,72 | 662,77 | -0,61% | +2,65% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-21 | 100,88 | 101,38 | -0,49% | +4,66% | 431,93 | 436,42 | -1,03% | +5,77% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-21 | 147,60 | 148,34 | -0,50% | +5,62% | 631,96 | 638,57 | -1,04% | +6,75% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-21 | 10,91 | 10,90 | +0,09% | -3,79% | 43,35 | 43,40 | -0,12% | +8,63% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 13,81 | 13,87 | -0,43% | +9,00% | 59,13 | 59,71 | -0,97% | +10,16% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 11,06 | 11,05 | +0,09% | -2,81% | 47,35 | 47,57 | -0,45% | -1,78% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-21 | 11,22 | 11,21 | +0,09% | -2,60% | 44,38 | 44,44 | -0,13% | +11,91% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 13,43 | 13,48 | -0,37% | +8,22% | 57,50 | 58,03 | -0,91% | +9,37% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-21 | 10,89 | 10,88 | +0,09% | -3,46% | 43,08 | 43,13 | -0,13% | +10,93% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-21 | 14,77 | 14,79 | -0,14% | +0,61% | 63,24 | 63,67 | -0,67% | +1,68% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-21 | 12,56 | 12,58 | -0,16% | +0,16% | 53,78 | 54,15 | -0,70% | +1,23% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-21 | 842,34 | 847,92 | -0,66% | +9,40% | 3606,56 | 3650,13 | -1,19% | +10,56% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-21 | 653,12 | 657,45 | -0,66% | +8,20% | 2796,40 | 2830,19 | -1,19% | +9,35% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 121,64 | 121,10 | +0,45% | +6,49% | 520,81 | 521,31 | -0,10% | +7,62% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-21 | 122,10 | 121,56 | +0,44% | +6,55% | 483,00 | 481,94 | +0,22% | +22,43% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 118,48 | 117,97 | +0,43% | +6,11% | 507,28 | 507,84 | -0,11% | +7,24% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 505,34 | 503,15 | +0,44% | +7,61% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-21 | 118,93 | 118,41 | +0,44% | +6,18% | 470,46 | 469,45 | +0,22% | +22,00% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 131,76 | 131,96 | -0,15% | +2,80% | 564,14 | 568,06 | -0,69% | +3,90% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-21 | 134,45 | 134,66 | -0,16% | +2,94% | 531,86 | 533,87 | -0,38% | +18,28% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-21 | 115,82 | 116,00 | -0,16% | -0,25% | 495,89 | 499,36 | -0,69% | +0,81% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 128,20 | 128,40 | -0,16% | +2,44% | 548,90 | 552,74 | -0,69% | +3,53% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-21 | 130,80 | 131,01 | -0,16% | +2,57% | 517,42 | 519,40 | -0,38% | +17,86% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-21 | 112,69 | 112,86 | -0,15% | -0,60% | 482,49 | 485,84 | -0,69% | +0,46% |