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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-10-01 | 117,82 | 117,82 | 0,00% | +9,66% | 496,76 | 498,50 | -0,35% | +12,39% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-10-01 | 118,81 | 118,80 | +0,01% | +10,52% | 500,94 | 502,64 | -0,34% | +13,27% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-10-01 | 1199,97 | 1199,87 | +0,01% | +11,21% | 5059,43 | 5076,65 | -0,34% | +13,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-10-01 | 103,17 | 102,60 | +0,56% | 0,00% | 435,00 | 434,10 | +0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-10-01 | 119,10 | 118,44 | +0,56% | +10,87% | 502,16 | 501,12 | +0,21% | +13,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-10-01 | 145,96 | 145,03 | +0,64% | 0,00% | 615,41 | 613,62 | +0,29% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-10-01 | 81,70 | 81,24 | +0,57% | 0,00% | 344,47 | 343,73 | +0,22% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-10-01 | 403,22 | 400,95 | +0,57% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-10-01 | 143,52 | 142,72 | +0,56% | 0,00% | 605,12 | 603,85 | +0,21% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-10-01 | 94,03 | 93,43 | +0,64% | 0,00% | 396,46 | 395,30 | +0,29% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-10-01 | 134,77 | 133,91 | +0,64% | 0,00% | 568,23 | 566,57 | +0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-10-01 | 11,15 | 11,09 | +0,54% | +14,01% | 38,47 | 38,27 | +0,52% | +15,66% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 11,21 | 11,16 | +0,45% | +9,15% | 47,26 | 47,22 | +0,10% | +11,87% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,17 | 11,11 | +0,54% | +14,10% | 47,10 | 47,01 | +0,19% | +16,94% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-10-01 | 11,28 | 11,22 | +0,53% | +14,63% | 35,22 | 35,15 | +0,21% | +12,64% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 11,08 | 11,03 | +0,45% | +8,41% | 46,72 | 46,67 | +0,10% | +11,12% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-10-01 | 11,14 | 11,08 | +0,54% | +13,79% | 34,79 | 34,71 | +0,22% | +11,81% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-10-01 | 13,61 | 13,58 | +0,22% | +13,89% | 57,38 | 57,46 | -0,13% | +16,73% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-10-01 | 11,70 | 11,68 | +0,17% | +13,26% | 49,33 | 49,42 | -0,18% | +16,08% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-10-01 | 697,39 | 694,37 | +0,43% | +5,34% | 2940,41 | 2937,88 | +0,09% | +7,97% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-10-01 | 555,59 | 564,15 | -1,52% | +3,29% | 2342,53 | 2386,92 | -1,86% | +5,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 112,08 | 112,05 | +0,03% | +7,01% | 472,56 | 474,08 | -0,32% | +9,67% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-10-01 | 112,33 | 112,31 | +0,02% | +7,30% | 350,77 | 351,85 | -0,30% | +5,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 110,02 | 110,00 | +0,02% | +6,63% | 463,88 | 465,41 | -0,33% | +9,29% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 449,95 | 449,81 | +0,03% | +10,19% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-10-01 | 110,29 | 110,27 | +0,02% | +6,93% | 344,40 | 345,45 | -0,30% | +5,07% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 120,59 | 120,63 | -0,03% | +15,70% | 508,44 | 510,39 | -0,38% | +18,58% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-10-01 | 122,92 | 122,95 | -0,02% | +16,10% | 383,84 | 385,18 | -0,35% | +14,08% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 113,45 | 113,49 | -0,04% | +12,27% | 478,34 | 480,18 | -0,38% | +15,07% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 118,25 | 118,29 | -0,03% | +15,29% | 498,58 | 500,49 | -0,38% | +18,16% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-10-01 | 120,52 | 120,56 | -0,03% | +15,70% | 376,35 | 377,69 | -0,36% | +13,68% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 111,24 | 111,28 | -0,04% | +11,88% | 469,02 | 470,83 | -0,38% | +14,67% | ![]() |