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 | 2015-12-28 | 128,29 | 128,29 | 0,00% | +5,89% | 544,09 | 544,72 | -0,12% | +5,07% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-28 | 132,49 | 132,49 | 0,00% | +6,53% | 561,90 | 562,55 | -0,12% | +5,70% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-28 | 98,79 | 98,79 | 0,00% | 0,00% | 418,98 | 419,46 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-28 | 1356,30 | 1356,30 | 0,00% | +7,17% | 5752,20 | 5758,85 | -0,12% | +6,34% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-28 | 1116,84 | 1116,84 | 0,00% | +7,13% | 4736,63 | 4742,10 | -0,12% | +6,30% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-28 | 1110,13 | 1110,13 | 0,00% | +7,43% | 4708,17 | 4713,61 | -0,12% | +6,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-28 | 111,28 | 111,42 | -0,13% | +1,72% | 471,95 | 473,09 | -0,24% | +0,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-28 | 123,93 | 124,08 | -0,12% | +0,43% | 525,60 | 526,84 | -0,24% | -0,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-28 | 162,47 | 162,72 | -0,15% | +5,97% | 689,05 | 690,91 | -0,27% | +5,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-28 | 85,23 | 85,34 | -0,13% | +0,20% | 361,47 | 362,35 | -0,24% | -0,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-28 | 432,37 | 432,76 | -0,09% | -0,13% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-28 | 154,25 | 154,44 | -0,12% | +1,38% | 654,19 | 655,75 | -0,24% | +0,59% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-28 | 101,18 | 101,33 | -0,15% | +4,38% | 429,12 | 430,25 | -0,26% | +3,57% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-28 | 148,01 | 148,24 | -0,16% | +5,34% | 627,73 | 629,43 | -0,27% | +4,52% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-28 | 10,99 | 11,01 | -0,18% | -3,43% | 43,13 | 43,24 | -0,26% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 13,86 | 13,89 | -0,22% | +8,88% | 58,78 | 58,98 | -0,33% | +8,03% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 11,14 | 11,16 | -0,18% | -2,37% | 47,25 | 47,39 | -0,29% | -3,12% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-28 | 11,31 | 11,33 | -0,18% | -2,08% | 43,76 | 44,04 | -0,63% | +8,46% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 13,47 | 13,50 | -0,22% | +8,02% | 57,13 | 57,32 | -0,34% | +7,18% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-28 | 10,98 | 11,00 | -0,18% | -2,92% | 42,49 | 42,76 | -0,64% | +7,52% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-28 | 14,82 | 14,80 | +0,14% | +0,54% | 62,85 | 62,84 | +0,02% | -0,24% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-28 | 12,60 | 12,58 | +0,16% | +0,08% | 53,44 | 53,41 | +0,04% | -0,70% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-28 | 845,24 | 846,48 | -0,15% | +9,07% | 3584,75 | 3594,15 | -0,26% | +8,22% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-28 | 655,37 | 656,33 | -0,15% | +7,88% | 2779,49 | 2786,78 | -0,26% | +7,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 121,61 | 121,61 | 0,00% | +6,37% | 515,76 | 516,36 | -0,12% | +5,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-28 | 122,13 | 122,11 | +0,02% | +6,48% | 472,58 | 474,67 | -0,44% | +17,93% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 118,45 | 118,45 | 0,00% | +5,99% | 502,36 | 502,94 | -0,12% | +5,16% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-28 | 505,57 | 505,49 | +0,02% | +7,52% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-28 | 118,94 | 118,93 | +0,01% | +6,09% | 460,24 | 462,31 | -0,45% | +17,50% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 132,15 | 131,97 | +0,14% | +2,51% | 560,46 | 560,35 | +0,02% | +1,72% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-28 | 134,87 | 134,68 | +0,14% | +2,68% | 521,88 | 523,53 | -0,31% | +13,72% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-28 | 116,16 | 116,01 | +0,13% | -0,53% | 492,65 | 492,58 | +0,01% | -1,30% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 128,58 | 128,41 | +0,13% | +2,16% | 545,32 | 545,23 | +0,02% | +1,37% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-28 | 131,21 | 131,03 | +0,14% | +2,32% | 507,72 | 509,34 | -0,32% | +13,33% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-28 | 113,01 | 112,87 | +0,12% | -0,88% | 479,29 | 479,25 | +0,01% | -1,65% | ![]() |