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 | 2015-11-10 | 131,45 | 131,81 | -0,27% | +9,37% | 560,65 | 559,64 | +0,18% | +10,42% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-10 | 134,94 | 135,31 | -0,27% | +10,40% | 575,53 | 574,50 | +0,18% | +11,46% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-10 | 1380,36 | 1384,11 | -0,27% | +11,07% | 5887,37 | 5876,65 | +0,18% | +12,15% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-10 | 1136,71 | 1139,79 | -0,27% | +11,03% | 4848,18 | 4839,32 | +0,18% | +12,10% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-10 | 1129,51 | 1132,57 | -0,27% | +11,34% | 4817,47 | 4808,67 | +0,18% | +12,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-10 | 113,72 | 113,89 | -0,15% | +5,26% | 485,03 | 483,55 | +0,30% | +6,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-10 | 126,64 | 126,84 | -0,16% | +3,91% | 540,13 | 538,54 | +0,30% | +4,92% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-10 | 166,40 | 166,14 | +0,16% | +11,16% | 709,71 | 705,40 | +0,61% | +12,24% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-10 | 87,09 | 87,21 | -0,14% | +3,68% | 371,45 | 370,28 | +0,32% | +4,68% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-10 | 441,83 | 442,46 | -0,14% | +3,65% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-10 | 157,61 | 157,83 | -0,14% | +4,89% | 672,22 | 670,12 | +0,31% | +5,90% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-10 | 103,62 | 103,46 | +0,15% | +9,49% | 441,95 | 439,27 | +0,61% | +10,55% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-10 | 151,71 | 151,47 | +0,16% | +10,50% | 647,06 | 643,11 | +0,61% | +11,57% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-10 | 11,21 | 11,20 | +0,09% | -2,44% | 44,24 | 43,96 | +0,65% | +9,76% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 14,43 | 14,38 | +0,35% | +14,16% | 61,55 | 61,05 | +0,80% | +15,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 11,35 | 11,34 | +0,09% | -1,48% | 48,41 | 48,15 | +0,54% | -0,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-10 | 11,51 | 11,50 | +0,09% | -1,37% | 45,59 | 44,94 | +1,44% | +14,61% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 14,04 | 13,99 | +0,36% | +13,32% | 59,88 | 59,40 | +0,81% | +14,41% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-10 | 11,18 | 11,18 | 0,00% | -2,19% | 44,28 | 43,69 | +1,36% | +13,66% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-10 | 15,15 | 15,20 | -0,33% | +4,77% | 64,62 | 64,54 | +0,12% | +5,78% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-10 | 12,89 | 12,93 | -0,31% | +4,20% | 54,98 | 54,90 | +0,14% | +5,21% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-10 | 875,16 | 874,37 | +0,09% | +15,14% | 3732,65 | 3712,40 | +0,55% | +16,25% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-10 | 678,57 | 677,96 | +0,09% | +13,88% | 2894,17 | 2878,48 | +0,55% | +14,98% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 121,79 | 122,35 | -0,46% | +5,25% | 519,45 | 519,47 | -0,01% | +6,27% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-10 | 122,22 | 122,78 | -0,46% | +5,32% | 484,05 | 479,76 | +0,89% | +22,38% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 118,68 | 119,23 | -0,46% | +4,89% | 506,18 | 506,23 | -0,01% | +5,90% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 505,41 | 507,71 | -0,45% | +6,44% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-10 | 119,09 | 119,64 | -0,46% | +4,94% | 471,66 | 467,49 | +0,89% | +21,94% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 134,22 | 134,74 | -0,39% | +6,60% | 572,46 | 572,08 | +0,07% | +7,63% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-10 | 136,97 | 137,50 | -0,39% | +6,73% | 542,47 | 537,28 | +0,97% | +24,02% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 118,87 | 119,33 | -0,39% | +3,43% | 506,99 | 506,65 | +0,07% | +4,43% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 130,65 | 131,15 | -0,38% | +6,23% | 557,24 | 556,84 | +0,07% | +7,25% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-10 | 133,31 | 133,82 | -0,38% | +6,36% | 527,97 | 522,90 | +0,97% | +23,59% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 115,70 | 116,15 | -0,39% | +3,07% | 493,47 | 493,15 | +0,07% | +4,07% |