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 *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-22 | 128,26 | 127,69 | +0,45% | +8,96% | 548,25 | 542,33 | +1,09% | +10,21% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-22 | 131,66 | 131,08 | +0,44% | +9,99% | 562,78 | 556,72 | +1,09% | +11,25% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-22 | 1346,42 | 1340,47 | +0,44% | +10,66% | 5755,27 | 5693,24 | +1,09% | +11,92% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-22 | 1108,78 | 1103,89 | +0,44% | +10,62% | 4739,48 | 4688,44 | +1,09% | +11,88% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-22 | 1101,60 | 1096,73 | +0,44% | +10,92% | 4708,79 | 4658,03 | +1,09% | +12,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-22 | 112,34 | 111,70 | +0,57% | +6,47% | 480,20 | 474,41 | +1,22% | +7,69% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-22 | 125,11 | 124,39 | +0,58% | +5,13% | 534,78 | 528,31 | +1,23% | +6,32% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-22 | 163,03 | 161,45 | +0,98% | +11,42% | 696,87 | 685,71 | +1,63% | +12,69% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-22 | 86,04 | 85,54 | +0,58% | +4,89% | 367,78 | 363,31 | +1,23% | +6,08% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-22 | 436,11 | 433,65 | +0,57% | +4,85% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-22 | 155,74 | 154,86 | +0,57% | +6,14% | 665,71 | 657,72 | +1,21% | +7,35% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-22 | 101,52 | 100,54 | +0,97% | +9,74% | 433,95 | 427,01 | +1,62% | +10,99% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-22 | 148,68 | 147,24 | +0,98% | +10,76% | 635,53 | 625,36 | +1,63% | +12,02% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-22 | 11,14 | 11,04 | +0,91% | -0,18% | 43,90 | 43,41 | +1,14% | +12,33% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 13,85 | 13,46 | +2,90% | +14,84% | 59,20 | 57,17 | +3,56% | +16,15% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,28 | 11,19 | +0,80% | +0,71% | 48,22 | 47,53 | +1,45% | +1,86% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-22 | 11,44 | 11,35 | +0,79% | +0,88% | 43,05 | 42,43 | +1,45% | +15,07% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 13,48 | 13,10 | +2,90% | +13,95% | 57,62 | 55,64 | +3,56% | +15,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-22 | 11,13 | 11,04 | +0,82% | +0,18% | 41,88 | 41,27 | +1,47% | +14,27% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-22 | 14,92 | 14,91 | +0,07% | +5,74% | 63,78 | 63,33 | +0,71% | +6,95% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-22 | 12,70 | 12,69 | +0,08% | +5,22% | 54,29 | 53,90 | +0,72% | +6,42% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-22 | 840,32 | 828,03 | +1,48% | +13,87% | 3591,95 | 3516,81 | +2,14% | +15,16% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-22 | 651,56 | 642,03 | +1,48% | +12,62% | 2785,09 | 2726,83 | +2,14% | +13,90% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 120,68 | 120,78 | -0,08% | +5,29% | 515,85 | 512,98 | +0,56% | +6,49% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-22 | 121,14 | 121,24 | -0,08% | +5,38% | 455,81 | 453,26 | +0,56% | +20,20% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 117,62 | 117,72 | -0,08% | +4,92% | 502,77 | 499,98 | +0,56% | +6,12% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 500,68 | 501,10 | -0,08% | +6,51% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-22 | 118,06 | 118,16 | -0,08% | +5,00% | 444,22 | 441,74 | +0,56% | +19,77% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 131,13 | 131,28 | -0,11% | +6,60% | 560,51 | 557,57 | +0,53% | +7,82% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-22 | 133,86 | 134,01 | -0,11% | +6,76% | 503,68 | 501,00 | +0,53% | +21,78% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 116,13 | 116,27 | -0,12% | +3,43% | 496,40 | 493,82 | +0,52% | +4,61% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 127,66 | 127,81 | -0,12% | +6,22% | 545,68 | 542,84 | +0,52% | +7,44% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-22 | 130,31 | 130,45 | -0,11% | +6,39% | 490,32 | 487,69 | +0,54% | +21,36% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 113,06 | 113,19 | -0,11% | +3,07% | 483,27 | 480,74 | +0,53% | +4,25% |