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 | 2015-11-27 | 131,97 | 131,93 | +0,03% | +8,43% | 564,34 | 563,08 | +0,22% | +10,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-27 | 135,48 | 135,43 | +0,04% | +9,47% | 579,35 | 578,01 | +0,23% | +11,99% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-27 | 101,05 | 101,01 | +0,04% | 0,00% | 432,12 | 431,11 | +0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-27 | 1386,25 | 1385,73 | +0,04% | +10,12% | 5928,02 | 5914,30 | +0,23% | +12,66% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-27 | 1141,54 | 1141,11 | +0,04% | +10,08% | 4881,57 | 4870,26 | +0,23% | +12,62% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-27 | 1134,45 | 1134,02 | +0,04% | +10,39% | 4851,25 | 4840,00 | +0,23% | +12,93% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-27 | 113,57 | 113,72 | -0,13% | +3,63% | 485,66 | 485,36 | +0,06% | +6,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-27 | 126,48 | 126,64 | -0,13% | +2,14% | 540,87 | 540,50 | +0,07% | +4,49% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-27 | 166,65 | 166,77 | -0,07% | +9,90% | 712,64 | 711,77 | +0,12% | +12,43% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-27 | 86,99 | 87,10 | -0,13% | +2,09% | 372,00 | 371,74 | +0,07% | +4,44% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-27 | 441,73 | 442,29 | -0,13% | +2,05% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-27 | 157,41 | 157,61 | -0,13% | +3,28% | 673,13 | 672,68 | +0,07% | +5,66% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-27 | 103,78 | 103,86 | -0,08% | +8,24% | 443,79 | 443,27 | +0,12% | +10,73% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-27 | 151,90 | 152,01 | -0,07% | +9,25% | 649,57 | 648,78 | +0,12% | +11,77% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-27 | 11,12 | 11,13 | -0,09% | -4,14% | 43,82 | 43,89 | -0,16% | +8,67% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 14,47 | 14,49 | -0,14% | +13,85% | 61,88 | 61,84 | +0,06% | +16,47% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 11,25 | 11,27 | -0,18% | -3,35% | 48,11 | 48,10 | +0,02% | -1,12% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-27 | 11,40 | 11,43 | -0,26% | -3,31% | 45,94 | 45,97 | -0,06% | +16,15% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 14,08 | 14,09 | -0,07% | +13,00% | 60,21 | 60,14 | +0,12% | +15,60% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-27 | 11,08 | 11,11 | -0,27% | -3,99% | 44,65 | 44,68 | -0,06% | +15,34% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-27 | 15,11 | 15,13 | -0,13% | +2,86% | 64,61 | 64,57 | +0,06% | +5,23% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-27 | 12,85 | 12,87 | -0,16% | +2,39% | 54,95 | 54,93 | +0,04% | +4,75% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-27 | 879,68 | 879,99 | -0,04% | +14,63% | 3761,78 | 3755,80 | +0,16% | +17,27% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-27 | 682,09 | 682,33 | -0,04% | +13,38% | 2916,82 | 2912,18 | +0,16% | +15,99% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 121,94 | 122,70 | -0,62% | +4,10% | 521,45 | 523,68 | -0,43% | +6,50% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-27 | 122,37 | 123,14 | -0,63% | +4,14% | 493,13 | 495,21 | -0,42% | +25,10% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 118,81 | 119,55 | -0,62% | +3,74% | 508,07 | 510,24 | -0,43% | +6,13% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 506,32 | 509,43 | -0,61% | +5,24% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-27 | 119,22 | 119,97 | -0,63% | +3,77% | 480,43 | 482,46 | -0,42% | +24,66% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 134,17 | 134,29 | -0,09% | +4,17% | 573,75 | 573,15 | +0,10% | +6,57% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-27 | 136,92 | 137,06 | -0,10% | +4,29% | 551,76 | 551,19 | +0,10% | +25,28% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 118,82 | 118,94 | -0,10% | +1,07% | 508,11 | 507,64 | +0,09% | +3,40% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 130,58 | 130,70 | -0,09% | +3,81% | 558,40 | 557,83 | +0,10% | +6,20% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-27 | 133,24 | 133,38 | -0,10% | +3,92% | 536,93 | 536,39 | +0,10% | +24,84% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 115,64 | 115,75 | -0,10% | +0,72% | 494,51 | 494,02 | +0,10% | +3,04% |