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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-29 | 128,93 | 128,29 | +0,50% | +6,26% | 547,28 | 544,09 | +0,59% | +4,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-29 | 133,16 | 132,49 | +0,51% | +6,90% | 565,24 | 561,90 | +0,59% | +5,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-29 | 99,28 | 98,79 | +0,50% | 0,00% | 421,42 | 418,98 | +0,58% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-29 | 1363,23 | 1356,30 | +0,51% | +7,55% | 5786,64 | 5752,20 | +0,60% | +6,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-29 | 1122,54 | 1116,84 | +0,51% | +7,50% | 4764,96 | 4736,63 | +0,60% | +5,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-29 | 1115,85 | 1110,13 | +0,52% | +7,80% | 4736,56 | 4708,17 | +0,60% | +6,27% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-29 | 111,74 | 111,28 | +0,41% | +2,15% | 474,31 | 471,95 | +0,50% | +0,70% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-29 | 124,44 | 123,93 | +0,41% | +0,85% | 528,22 | 525,60 | +0,50% | -0,58% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-29 | 163,53 | 162,47 | +0,65% | +6,61% | 694,15 | 689,05 | +0,74% | +5,10% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-29 | 85,59 | 85,23 | +0,42% | +0,63% | 363,31 | 361,47 | +0,51% | -0,80% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-29 | 434,18 | 432,37 | +0,42% | +0,29% | - | - | - | - | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-29 | 154,89 | 154,25 | +0,41% | +1,81% | 657,48 | 654,19 | +0,50% | +0,36% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-29 | 101,83 | 101,18 | +0,64% | +5,00% | 432,25 | 429,12 | +0,73% | +3,51% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-29 | 148,97 | 148,01 | +0,65% | +5,98% | 632,35 | 627,73 | +0,74% | +4,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-29 | 11,05 | 10,99 | +0,55% | -3,07% | 43,22 | 43,13 | +0,22% | +5,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 13,98 | 13,86 | +0,87% | +9,13% | 59,34 | 58,78 | +0,95% | +7,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 11,20 | 11,14 | +0,54% | -2,01% | 47,54 | 47,25 | +0,63% | -3,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-29 | 11,37 | 11,31 | +0,53% | -1,81% | 43,96 | 43,76 | +0,45% | +7,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 13,59 | 13,47 | +0,89% | +8,29% | 57,69 | 57,13 | +0,98% | +6,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-29 | 11,04 | 10,98 | +0,55% | -2,56% | 42,68 | 42,49 | +0,46% | +6,75% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-29 | 14,85 | 14,82 | +0,20% | +0,68% | 63,04 | 62,85 | +0,29% | -0,75% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-29 | 12,63 | 12,60 | +0,24% | +0,16% | 53,61 | 53,44 | +0,33% | -1,27% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-29 | 851,14 | 845,24 | +0,70% | +9,64% | 3612,92 | 3584,75 | +0,79% | +8,08% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-29 | 659,95 | 655,37 | +0,70% | +8,44% | 2801,36 | 2779,49 | +0,79% | +6,90% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 121,45 | 121,61 | -0,13% | +6,01% | 515,53 | 515,76 | -0,04% | +4,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-29 | 121,98 | 122,13 | -0,12% | +6,14% | 471,61 | 472,58 | -0,21% | +16,29% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 118,29 | 118,45 | -0,14% | +5,64% | 502,12 | 502,36 | -0,05% | +4,14% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-29 | 504,99 | 505,57 | -0,11% | +7,19% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-29 | 118,80 | 118,94 | -0,12% | +5,77% | 459,32 | 460,24 | -0,20% | +15,88% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 132,46 | 132,15 | +0,23% | +2,58% | 562,27 | 560,46 | +0,32% | +1,12% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-29 | 135,20 | 134,87 | +0,24% | +2,75% | 522,72 | 521,88 | +0,16% | +12,57% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-29 | 116,44 | 116,16 | +0,24% | -0,46% | 494,26 | 492,65 | +0,33% | -1,88% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 128,88 | 128,58 | +0,23% | +2,22% | 547,07 | 545,32 | +0,32% | +0,77% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-29 | 131,53 | 131,21 | +0,24% | +2,40% | 508,53 | 507,72 | +0,16% | +12,18% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-29 | 113,28 | 113,01 | +0,24% | -0,81% | 480,85 | 479,29 | +0,33% | -2,22% | ![]() |