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 | 2013-10-11 | 117,96 | 117,53 | +0,37% | +9,44% | 494,46 | 493,74 | +0,15% | +12,47% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-10-11 | 118,95 | 118,51 | +0,37% | +10,29% | 498,62 | 497,86 | +0,15% | +13,35% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-10-11 | 1201,61 | 1197,12 | +0,38% | +10,98% | 5036,91 | 5029,10 | +0,16% | +14,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-10-11 | 103,28 | 103,16 | +0,12% | 0,00% | 432,93 | 433,38 | -0,10% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-10-11 | 119,22 | 119,08 | +0,12% | +11,13% | 499,75 | 500,25 | -0,10% | +14,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-10-11 | 145,33 | 145,03 | +0,21% | 0,00% | 609,19 | 609,27 | -0,01% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-10-11 | 81,77 | 81,67 | +0,12% | 0,00% | 342,76 | 343,10 | -0,10% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-10-11 | 403,83 | 403,32 | +0,13% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-10-11 | 143,66 | 143,49 | +0,12% | 0,00% | 602,19 | 602,80 | -0,10% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-10-11 | 93,62 | 93,43 | +0,20% | 0,00% | 392,44 | 392,50 | -0,02% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-10-11 | 134,16 | 133,89 | +0,20% | 0,00% | 562,37 | 562,47 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-10-11 | 11,18 | 11,16 | +0,18% | +14,31% | 38,06 | 38,13 | -0,19% | +15,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 11,23 | 11,23 | 0,00% | +9,67% | 47,07 | 47,18 | -0,22% | +12,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 11,20 | 11,18 | +0,18% | +14,40% | 46,95 | 46,97 | -0,04% | +17,57% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-10-11 | 11,32 | 11,29 | +0,27% | +15,04% | 35,09 | 35,06 | +0,06% | +12,50% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 11,10 | 11,10 | 0,00% | +8,93% | 46,53 | 46,63 | -0,22% | +11,95% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-10-11 | 11,17 | 11,15 | +0,18% | +14,10% | 34,62 | 34,63 | -0,02% | +11,57% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-10-11 | 13,68 | 13,63 | +0,37% | +14,67% | 57,34 | 57,26 | +0,15% | +17,85% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-10-11 | 11,76 | 11,72 | +0,34% | +14,17% | 49,30 | 49,24 | +0,12% | +17,34% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-10-11 | 697,00 | 697,12 | -0,02% | +5,89% | 2921,68 | 2928,60 | -0,24% | +8,82% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-10-11 | 555,29 | 555,38 | -0,02% | +3,83% | 2327,66 | 2333,15 | -0,24% | +6,71% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 113,49 | 113,28 | +0,19% | +8,25% | 475,73 | 475,89 | -0,03% | +11,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-10-11 | 113,75 | 113,54 | +0,18% | +8,53% | 352,56 | 352,62 | -0,02% | +6,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 111,41 | 111,20 | +0,19% | +7,88% | 467,01 | 467,15 | -0,03% | +10,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 455,95 | 455,05 | +0,20% | +11,40% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-10-11 | 111,67 | 111,46 | +0,19% | +8,15% | 346,11 | 346,16 | -0,01% | +5,76% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 120,88 | 120,23 | +0,54% | +15,70% | 506,70 | 505,09 | +0,32% | +18,90% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-10-11 | 123,22 | 122,56 | +0,54% | +16,07% | 381,91 | 380,63 | +0,33% | +13,50% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-10-11 | 113,72 | 113,12 | +0,53% | +12,27% | 476,69 | 475,22 | +0,31% | +15,38% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 118,52 | 117,89 | +0,53% | +15,29% | 496,81 | 495,26 | +0,31% | +18,49% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-10-11 | 120,81 | 120,16 | +0,54% | +15,66% | 374,44 | 373,18 | +0,34% | +13,11% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-11 | 111,50 | 110,91 | +0,53% | +11,89% | 467,39 | 465,93 | +0,31% | +14,99% | ![]() |