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 | 2015-12-30 | 129,27 | 128,93 | +0,26% | +6,47% | 548,62 | 547,28 | +0,24% | +4,96% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-30 | 133,50 | 133,16 | +0,26% | +7,11% | 566,57 | 565,24 | +0,24% | +5,58% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-30 | 99,54 | 99,28 | +0,26% | 0,00% | 422,45 | 421,42 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-30 | 1366,78 | 1363,23 | +0,26% | +7,76% | 5800,61 | 5786,64 | +0,24% | +6,22% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-30 | 1125,46 | 1122,54 | +0,26% | +7,71% | 4776,45 | 4764,96 | +0,24% | +6,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-30 | 1118,76 | 1115,85 | +0,26% | +8,01% | 4748,02 | 4736,56 | +0,24% | +6,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-30 | 111,63 | 111,74 | -0,10% | +2,19% | 473,76 | 474,31 | -0,12% | +0,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-30 | 124,32 | 124,44 | -0,10% | +0,89% | 527,61 | 528,22 | -0,12% | -0,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-30 | 163,47 | 163,53 | -0,04% | +6,75% | 693,77 | 694,15 | -0,06% | +5,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-30 | 85,50 | 85,59 | -0,11% | +0,66% | 362,86 | 363,31 | -0,12% | -0,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-30 | 433,69 | 434,18 | -0,11% | +0,33% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-30 | 154,73 | 154,89 | -0,10% | +1,84% | 656,67 | 657,48 | -0,12% | +0,39% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-30 | 101,80 | 101,83 | -0,03% | +5,14% | 432,04 | 432,25 | -0,05% | +3,65% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-30 | 148,91 | 148,97 | -0,04% | +6,11% | 631,97 | 632,35 | -0,06% | +4,60% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-30 | 11,00 | 11,05 | -0,45% | -3,25% | 43,05 | 43,22 | -0,39% | +5,79% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 13,92 | 13,98 | -0,43% | +8,92% | 59,08 | 59,34 | -0,45% | +7,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 11,15 | 11,20 | -0,45% | -2,28% | 47,32 | 47,54 | -0,47% | -3,67% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-30 | 11,32 | 11,37 | -0,44% | -1,99% | 43,76 | 43,96 | -0,45% | +7,43% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 13,53 | 13,59 | -0,44% | +8,07% | 57,42 | 57,69 | -0,46% | +6,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-30 | 10,99 | 11,04 | -0,45% | -2,74% | 42,49 | 42,68 | -0,46% | +6,60% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-30 | 14,87 | 14,85 | +0,13% | +0,88% | 63,11 | 63,04 | +0,12% | -0,55% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-30 | 12,64 | 12,63 | +0,08% | +0,40% | 53,64 | 53,61 | +0,06% | -1,03% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-30 | 850,93 | 851,14 | -0,02% | +9,72% | 3611,35 | 3612,92 | -0,04% | +8,15% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-30 | 659,79 | 659,95 | -0,02% | +8,52% | 2800,15 | 2801,36 | -0,04% | +6,97% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 121,37 | 121,45 | -0,07% | +6,02% | 515,09 | 515,53 | -0,08% | +4,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-30 | 121,92 | 121,98 | -0,05% | +6,16% | 471,33 | 471,61 | -0,06% | +16,36% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 118,21 | 118,29 | -0,07% | +5,65% | 501,68 | 502,12 | -0,09% | +4,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-30 | 504,70 | 504,99 | -0,06% | +7,20% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-30 | 118,75 | 118,80 | -0,04% | +5,79% | 459,08 | 459,32 | -0,05% | +15,96% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 132,76 | 132,46 | +0,23% | +2,94% | 563,43 | 562,27 | +0,21% | +1,47% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-30 | 135,53 | 135,20 | +0,24% | +3,13% | 523,95 | 522,72 | +0,23% | +13,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-30 | 116,69 | 116,44 | +0,21% | -0,13% | 495,23 | 494,26 | +0,20% | -1,55% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 129,16 | 128,88 | +0,22% | +2,57% | 548,15 | 547,07 | +0,20% | +1,11% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-30 | 131,85 | 131,53 | +0,24% | +2,77% | 509,72 | 508,53 | +0,23% | +12,65% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-30 | 113,53 | 113,28 | +0,22% | -0,46% | 481,82 | 480,85 | +0,20% | -1,88% | ![]() |