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 | 2015-12-10 | 129,40 | 129,74 | -0,26% | +5,96% | 561,62 | 561,54 | +0,01% | +10,57% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-10 | 132,84 | 133,19 | -0,26% | +6,97% | 576,55 | 576,47 | +0,01% | +11,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-10 | 99,07 | 99,33 | -0,26% | 0,00% | 429,98 | 429,92 | +0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-10 | 1359,51 | 1363,11 | -0,26% | +7,61% | 5900,55 | 5899,81 | +0,01% | +12,29% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-10 | 1119,50 | 1122,46 | -0,26% | +7,57% | 4858,85 | 4858,23 | +0,01% | +12,24% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-10 | 1112,67 | 1115,60 | -0,26% | +7,87% | 4829,21 | 4828,54 | +0,01% | +12,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-10 | 111,49 | 111,47 | +0,02% | +2,70% | 483,89 | 482,46 | +0,30% | +7,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-10 | 124,16 | 124,14 | +0,02% | +1,39% | 538,88 | 537,30 | +0,29% | +5,80% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-10 | 162,62 | 162,84 | -0,14% | +7,38% | 705,80 | 704,80 | +0,14% | +12,05% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-10 | 85,39 | 85,39 | 0,00% | +1,16% | 370,61 | 369,58 | +0,28% | +5,56% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-10 | 433,78 | 433,74 | +0,01% | +1,09% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-10 | 154,55 | 154,54 | +0,01% | +2,36% | 670,78 | 668,88 | +0,28% | +6,81% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-10 | 101,27 | 101,40 | -0,13% | +5,77% | 439,53 | 438,88 | +0,15% | +10,36% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-10 | 148,19 | 148,39 | -0,13% | +6,74% | 643,17 | 642,26 | +0,14% | +11,38% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-10 | 10,96 | 10,98 | -0,18% | -3,01% | 43,87 | 43,88 | -0,01% | +12,23% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 13,85 | 13,77 | +0,58% | +11,60% | 60,11 | 59,60 | +0,86% | +16,45% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 11,11 | 11,12 | -0,09% | -1,94% | 48,22 | 48,13 | +0,19% | +2,32% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-10 | 11,27 | 11,28 | -0,09% | -1,83% | 44,75 | 44,98 | -0,52% | +15,70% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 13,46 | 13,39 | +0,52% | +10,69% | 58,42 | 57,95 | +0,80% | +15,50% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-10 | 10,95 | 10,96 | -0,09% | -2,58% | 43,48 | 43,71 | -0,52% | +14,82% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-10 | 14,84 | 14,90 | -0,40% | +1,16% | 64,41 | 64,49 | -0,13% | +5,56% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-10 | 12,62 | 12,67 | -0,39% | +0,72% | 54,77 | 54,84 | -0,12% | +5,10% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-10 | 848,19 | 848,33 | -0,02% | +11,41% | 3681,31 | 3671,74 | +0,26% | +16,25% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-10 | 657,66 | 657,78 | -0,02% | +10,19% | 2854,38 | 2847,00 | +0,26% | +14,98% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 121,35 | 121,10 | +0,21% | +4,68% | 526,68 | 524,14 | +0,48% | +9,23% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-10 | 121,81 | 121,56 | +0,21% | +4,75% | 483,65 | 484,75 | -0,23% | +23,46% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 118,22 | 117,97 | +0,21% | +4,31% | 513,10 | 510,60 | +0,49% | +8,85% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 504,12 | 503,02 | +0,22% | +5,83% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-10 | 118,66 | 118,42 | +0,20% | +4,38% | 471,14 | 472,22 | -0,23% | +23,02% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 131,97 | 132,50 | -0,40% | +2,92% | 572,78 | 573,49 | -0,12% | +7,40% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-10 | 134,65 | 135,20 | -0,41% | +3,02% | 534,63 | 539,14 | -0,84% | +21,42% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 116,88 | 117,35 | -0,40% | -0,14% | 507,28 | 507,91 | -0,12% | +4,20% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 128,42 | 128,94 | -0,40% | +2,56% | 557,37 | 558,08 | -0,13% | +7,02% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-10 | 131,02 | 131,55 | -0,40% | +2,66% | 520,22 | 524,58 | -0,83% | +21,00% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 113,73 | 114,19 | -0,40% | -0,48% | 493,61 | 494,24 | -0,13% | +3,84% |