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 | 2015-10-27 | 130,54 | 130,66 | -0,09% | +10,23% | 556,17 | 555,57 | +0,11% | +11,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-27 | 134,01 | 134,13 | -0,09% | +11,28% | 570,95 | 570,32 | +0,11% | +12,22% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-27 | 1370,50 | 1371,71 | -0,09% | +11,95% | 5839,02 | 5832,51 | +0,11% | +12,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-27 | 1128,61 | 1129,61 | -0,09% | +11,91% | 4808,44 | 4803,10 | +0,11% | +12,86% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-27 | 1121,34 | 1122,32 | -0,09% | +12,22% | 4777,47 | 4772,10 | +0,11% | +13,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-27 | 112,86 | 113,17 | -0,27% | +6,31% | 480,84 | 481,20 | -0,07% | +7,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-27 | 125,68 | 126,04 | -0,29% | +4,95% | 535,46 | 535,92 | -0,09% | +5,85% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-27 | 164,19 | 164,62 | -0,26% | +11,98% | 699,53 | 699,96 | -0,06% | +12,94% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-27 | 86,42 | 86,65 | -0,27% | +4,70% | 368,19 | 368,44 | -0,07% | +5,59% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-27 | 438,24 | 439,43 | -0,27% | +4,69% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-27 | 156,41 | 156,84 | -0,27% | +5,94% | 666,38 | 666,88 | -0,07% | +6,84% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-27 | 102,25 | 102,52 | -0,26% | +10,30% | 435,64 | 435,92 | -0,06% | +11,24% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-27 | 149,73 | 150,13 | -0,27% | +11,32% | 637,92 | 638,35 | -0,07% | +12,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-27 | 11,18 | 11,21 | -0,27% | -1,24% | 44,10 | 44,05 | +0,11% | +11,22% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 13,98 | 14,01 | -0,21% | +14,78% | 59,56 | 59,57 | -0,01% | +15,76% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 11,32 | 11,36 | -0,35% | -0,35% | 48,23 | 48,30 | -0,15% | +0,50% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-27 | 11,48 | 11,51 | -0,26% | -0,26% | 44,36 | 43,97 | +0,90% | +15,45% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 13,60 | 13,64 | -0,29% | +13,81% | 57,94 | 58,00 | -0,09% | +14,78% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-27 | 11,16 | 11,19 | -0,27% | -1,06% | 43,13 | 42,75 | +0,89% | +14,52% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-27 | 15,07 | 15,07 | 0,00% | +6,20% | 64,21 | 64,08 | +0,20% | +7,11% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-27 | 12,82 | 12,83 | -0,08% | +5,60% | 54,62 | 54,55 | +0,12% | +6,50% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-27 | 852,16 | 853,69 | -0,18% | +15,09% | 3630,63 | 3629,89 | +0,02% | +16,07% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-27 | 660,74 | 661,93 | -0,18% | +13,83% | 2815,08 | 2814,53 | +0,02% | +14,80% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 121,76 | 122,03 | -0,22% | +6,48% | 518,76 | 518,87 | -0,02% | +7,39% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-27 | 122,21 | 122,47 | -0,21% | +6,55% | 472,28 | 467,83 | +0,95% | +23,33% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 118,66 | 118,93 | -0,23% | +6,11% | 505,55 | 505,69 | -0,03% | +7,01% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 505,17 | 506,25 | -0,21% | +7,68% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-27 | 119,10 | 119,36 | -0,22% | +6,17% | 460,26 | 455,95 | +0,94% | +22,89% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 133,15 | 133,38 | -0,17% | +7,88% | 567,29 | 567,13 | +0,03% | +8,80% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-27 | 135,91 | 136,13 | -0,16% | +8,03% | 525,22 | 520,02 | +1,00% | +25,04% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 117,92 | 118,12 | -0,17% | +4,68% | 502,40 | 502,25 | +0,03% | +5,57% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 129,63 | 129,85 | -0,17% | +7,51% | 552,29 | 552,12 | +0,03% | +8,43% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-27 | 132,30 | 132,51 | -0,16% | +7,66% | 511,27 | 506,19 | +1,00% | +24,61% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 114,79 | 114,99 | -0,17% | +4,31% | 489,06 | 488,94 | +0,03% | +5,20% |