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 | 2015-12-22 | 127,80 | 128,64 | -0,65% | +5,52% | 543,73 | 550,78 | -1,28% | +5,13% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-22 | 131,99 | 132,85 | -0,65% | +6,17% | 561,55 | 568,81 | -1,28% | +5,77% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-22 | 98,42 | 99,06 | -0,65% | 0,00% | 418,73 | 424,13 | -1,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-22 | 1351,12 | 1359,90 | -0,65% | +6,81% | 5748,34 | 5822,55 | -1,27% | +6,41% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-22 | 1112,58 | 1119,82 | -0,65% | +6,76% | 4733,47 | 4794,62 | -1,28% | +6,36% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-22 | 1105,89 | 1113,07 | -0,65% | +7,06% | 4705,01 | 4765,72 | -1,27% | +6,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-22 | 110,99 | 110,98 | +0,01% | +1,74% | 472,21 | 475,17 | -0,62% | +1,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-22 | 123,61 | 123,60 | +0,01% | +0,45% | 525,90 | 529,21 | -0,62% | +0,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-22 | 161,55 | 162,00 | -0,28% | +5,81% | 687,31 | 693,62 | -0,91% | +5,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-22 | 85,01 | 85,01 | 0,00% | +0,22% | 361,68 | 363,98 | -0,63% | -0,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-22 | 431,10 | 431,04 | +0,01% | -0,09% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-22 | 153,84 | 153,85 | -0,01% | +1,40% | 654,51 | 658,72 | -0,64% | +1,02% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-22 | 100,60 | 100,88 | -0,28% | +4,22% | 428,00 | 431,93 | -0,91% | +3,83% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-22 | 147,19 | 147,60 | -0,28% | +5,18% | 626,22 | 631,96 | -0,91% | +4,79% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-22 | 10,95 | 10,91 | +0,37% | -3,78% | 43,09 | 43,35 | -0,61% | +6,70% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 13,82 | 13,81 | +0,07% | +8,73% | 58,80 | 59,13 | -0,56% | +8,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 11,10 | 11,06 | +0,36% | -2,72% | 47,22 | 47,35 | -0,27% | -3,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-22 | 11,26 | 11,22 | +0,36% | -2,60% | 44,14 | 44,38 | -0,55% | +9,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 13,44 | 13,43 | +0,07% | +7,95% | 57,18 | 57,50 | -0,56% | +7,55% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-22 | 10,94 | 10,89 | +0,46% | -3,27% | 42,88 | 43,08 | -0,45% | +8,99% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-22 | 14,75 | 14,77 | -0,14% | +0,27% | 62,75 | 63,24 | -0,77% | -0,10% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-22 | 12,54 | 12,56 | -0,16% | -0,24% | 53,35 | 53,78 | -0,79% | -0,61% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-22 | 840,76 | 842,34 | -0,19% | +9,02% | 3577,01 | 3606,56 | -0,82% | +8,61% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-22 | 651,89 | 653,12 | -0,19% | +7,82% | 2773,47 | 2796,40 | -0,82% | +7,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 121,75 | 121,64 | +0,09% | +6,38% | 517,99 | 520,81 | -0,54% | +5,98% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-22 | 122,22 | 122,10 | +0,10% | +6,45% | 479,10 | 483,00 | -0,81% | +19,94% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 118,59 | 118,48 | +0,09% | +6,01% | 504,54 | 507,28 | -0,54% | +5,61% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 505,88 | 505,34 | +0,11% | +7,49% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-22 | 119,05 | 118,93 | +0,10% | +6,09% | 466,68 | 470,46 | -0,80% | +19,53% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 131,46 | 131,76 | -0,23% | +2,16% | 559,30 | 564,14 | -0,86% | +1,78% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-22 | 134,15 | 134,45 | -0,22% | +2,30% | 525,87 | 531,86 | -1,13% | +15,27% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-22 | 115,56 | 115,82 | -0,22% | -0,87% | 491,65 | 495,89 | -0,86% | -1,25% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 127,91 | 128,20 | -0,23% | +1,80% | 544,19 | 548,90 | -0,86% | +1,42% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-22 | 130,51 | 130,80 | -0,22% | +1,95% | 511,60 | 517,42 | -1,12% | +14,86% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-22 | 112,43 | 112,69 | -0,23% | -1,22% | 478,33 | 482,49 | -0,86% | -1,59% | ![]() |