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 | 2015-12-31 | 129,27 | 129,27 | 0,00% | +6,56% | 548,40 | 548,62 | -0,04% | +4,80% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-31 | 133,50 | 133,50 | 0,00% | +7,20% | 566,35 | 566,57 | -0,04% | +5,43% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-31 | 99,54 | 99,54 | 0,00% | 0,00% | 422,28 | 422,45 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-31 | 1366,78 | 1366,78 | 0,00% | +7,85% | 5798,29 | 5800,61 | -0,04% | +6,06% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-31 | 1125,46 | 1125,46 | 0,00% | +7,81% | 4774,54 | 4776,45 | -0,04% | +6,02% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-31 | 1118,76 | 1118,76 | 0,00% | +8,11% | 4746,12 | 4748,02 | -0,04% | +6,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-31 | 111,57 | 111,63 | -0,05% | +2,24% | 473,31 | 473,76 | -0,09% | +0,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-31 | 124,25 | 124,32 | -0,06% | +0,94% | 527,11 | 527,61 | -0,10% | -0,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-31 | 163,37 | 163,47 | -0,06% | +6,71% | 693,07 | 693,77 | -0,10% | +4,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-31 | 85,46 | 85,50 | -0,05% | +0,72% | 362,55 | 362,86 | -0,09% | -0,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-31 | 433,35 | 433,69 | -0,08% | +0,33% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-31 | 154,67 | 154,73 | -0,04% | +1,91% | 656,16 | 656,67 | -0,08% | +0,22% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-31 | 101,73 | 101,80 | -0,07% | +5,09% | 431,57 | 432,04 | -0,11% | +3,35% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-31 | 148,82 | 148,91 | -0,06% | +6,07% | 631,34 | 631,97 | -0,10% | +4,31% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-31 | 10,95 | 11,00 | -0,45% | -3,44% | 42,89 | 43,05 | -0,39% | +5,46% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 13,95 | 13,92 | +0,22% | +8,98% | 59,18 | 59,08 | +0,18% | +7,18% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 11,10 | 11,15 | -0,45% | -2,46% | 47,09 | 47,32 | -0,49% | -4,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-31 | 11,27 | 11,32 | -0,44% | -2,17% | 43,73 | 43,76 | -0,08% | +7,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 13,55 | 13,53 | +0,15% | +8,05% | 57,48 | 57,42 | +0,11% | +6,26% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-31 | 10,94 | 10,99 | -0,45% | -2,93% | 42,45 | 42,49 | -0,09% | +6,22% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-31 | 14,86 | 14,87 | -0,07% | +0,88% | 63,04 | 63,11 | -0,11% | -0,79% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-31 | 12,63 | 12,64 | -0,08% | +0,32% | 53,58 | 53,64 | -0,12% | -1,35% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-31 | 852,63 | 850,93 | +0,20% | +9,66% | 3617,11 | 3611,35 | +0,16% | +7,85% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-31 | 661,10 | 659,79 | +0,20% | +8,46% | 2804,58 | 2800,15 | +0,16% | +6,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 121,52 | 121,37 | +0,12% | +6,09% | 515,52 | 515,09 | +0,08% | +4,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-31 | 122,07 | 121,92 | +0,12% | +6,22% | 473,64 | 471,33 | +0,49% | +16,24% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 118,35 | 118,21 | +0,12% | +5,72% | 502,08 | 501,68 | +0,08% | +3,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-31 | 505,36 | 504,70 | +0,13% | +7,26% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-31 | 118,89 | 118,75 | +0,12% | +5,85% | 461,31 | 459,08 | +0,49% | +15,83% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 132,50 | 132,76 | -0,20% | +2,92% | 562,11 | 563,43 | -0,24% | +1,21% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-31 | 135,27 | 135,53 | -0,19% | +3,11% | 524,86 | 523,95 | +0,17% | +12,83% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-31 | 116,47 | 116,69 | -0,19% | -0,14% | 494,10 | 495,23 | -0,23% | -1,79% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 128,91 | 129,16 | -0,19% | +2,55% | 546,88 | 548,15 | -0,23% | +0,85% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-31 | 131,60 | 131,85 | -0,19% | +2,76% | 510,62 | 509,72 | +0,18% | +12,44% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-31 | 113,31 | 113,53 | -0,19% | -0,48% | 480,69 | 481,82 | -0,23% | -2,13% | ![]() |