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 | 2015-12-23 | 128,29 | 127,80 | +0,38% | +5,89% | 544,09 | 543,73 | +0,07% | +5,36% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-23 | 132,49 | 131,99 | +0,38% | +6,53% | 561,90 | 561,55 | +0,06% | +5,99% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-23 | 98,79 | 98,42 | +0,38% | 0,00% | 418,98 | 418,73 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-23 | 1356,30 | 1351,12 | +0,38% | +7,17% | 5752,20 | 5748,34 | +0,07% | +6,64% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-23 | 1116,84 | 1112,58 | +0,38% | +7,13% | 4736,63 | 4733,47 | +0,07% | +6,59% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-23 | 1110,13 | 1105,89 | +0,38% | +7,43% | 4708,17 | 4705,01 | +0,07% | +6,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-23 | 111,36 | 110,99 | +0,33% | +1,85% | 472,29 | 472,21 | +0,02% | +1,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-23 | 124,02 | 123,61 | +0,33% | +0,55% | 525,98 | 525,90 | +0,02% | +0,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-23 | 162,86 | 161,55 | +0,81% | +6,21% | 690,71 | 687,31 | +0,49% | +5,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-23 | 85,31 | 85,01 | +0,35% | +0,35% | 361,81 | 361,68 | +0,04% | -0,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-23 | 432,59 | 431,10 | +0,35% | +0,01% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-23 | 154,39 | 153,84 | +0,36% | +1,53% | 654,78 | 654,51 | +0,04% | +1,02% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-23 | 101,42 | 100,60 | +0,82% | +4,61% | 430,13 | 428,00 | +0,50% | +4,09% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-23 | 148,38 | 147,19 | +0,81% | +5,58% | 629,29 | 626,22 | +0,49% | +5,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-23 | 11,01 | 10,95 | +0,55% | -3,08% | 43,12 | 43,09 | +0,07% | +7,13% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 13,95 | 13,82 | +0,94% | +9,41% | 59,16 | 58,80 | +0,62% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 11,16 | 11,10 | +0,54% | -2,11% | 47,33 | 47,22 | +0,22% | -2,60% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-23 | 11,33 | 11,26 | +0,62% | -1,82% | 43,95 | 44,14 | -0,44% | +9,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 13,56 | 13,44 | +0,89% | +8,57% | 57,51 | 57,18 | +0,58% | +8,02% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-23 | 11,00 | 10,94 | +0,55% | -2,57% | 42,67 | 42,88 | -0,51% | +8,70% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-23 | 14,80 | 14,75 | +0,34% | +0,41% | 62,77 | 62,75 | +0,02% | -0,10% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-23 | 12,58 | 12,54 | +0,32% | -0,08% | 53,35 | 53,35 | 0,00% | -0,58% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-23 | 848,77 | 840,76 | +0,95% | +9,60% | 3599,72 | 3577,01 | +0,63% | +9,05% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-23 | 658,11 | 651,89 | +0,95% | +8,40% | 2791,11 | 2773,47 | +0,64% | +7,85% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 121,61 | 121,75 | -0,11% | +6,37% | 515,76 | 517,99 | -0,43% | +5,83% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-23 | 122,11 | 122,22 | -0,09% | +6,46% | 473,63 | 479,10 | -1,14% | +18,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 118,45 | 118,59 | -0,12% | +5,99% | 502,36 | 504,54 | -0,43% | +5,45% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-23 | 505,49 | 505,88 | -0,08% | +7,51% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-23 | 118,93 | 119,05 | -0,10% | +6,08% | 461,29 | 466,68 | -1,15% | +18,35% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 131,97 | 131,46 | +0,39% | +2,37% | 559,70 | 559,30 | +0,07% | +1,86% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-23 | 134,68 | 134,15 | +0,40% | +2,54% | 522,38 | 525,87 | -0,66% | +14,39% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-23 | 116,01 | 115,56 | +0,39% | -0,66% | 492,01 | 491,65 | +0,07% | -1,16% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 128,41 | 127,91 | +0,39% | +2,03% | 544,60 | 544,19 | +0,07% | +1,51% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-23 | 131,03 | 130,51 | +0,40% | +2,18% | 508,23 | 511,60 | -0,66% | +14,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-23 | 112,87 | 112,43 | +0,39% | -1,00% | 478,69 | 478,33 | +0,08% | -1,50% | ![]() |