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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-10-25 | 119,28 | 119,04 | +0,20% | +10,60% | 498,73 | 497,59 | +0,23% | +11,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-10-25 | 120,27 | 120,04 | +0,19% | +11,45% | 502,87 | 501,77 | +0,22% | +12,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-10-25 | 1215,24 | 1212,86 | +0,20% | +12,15% | 5081,16 | 5069,75 | +0,23% | +13,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-10-25 | 1001,61 | 999,68 | +0,19% | 0,00% | 4187,93 | 4178,66 | +0,22% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-10-25 | 104,46 | 104,52 | -0,06% | 0,00% | 436,77 | 436,89 | -0,03% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-10-25 | 120,60 | 120,66 | -0,05% | +12,04% | 504,25 | 504,36 | -0,02% | +13,23% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-10-25 | 147,28 | 147,18 | +0,07% | 0,00% | 615,81 | 615,21 | +0,10% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-10-25 | 82,71 | 82,76 | -0,06% | 0,00% | 345,83 | 345,94 | -0,03% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-10-25 | 408,90 | 409,09 | -0,05% | 0,00% | - | - | - | - | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-10-25 | 145,32 | 145,40 | -0,06% | 0,00% | 607,61 | 607,77 | -0,03% | 0,00% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-10-25 | 94,88 | 94,82 | +0,06% | 0,00% | 396,71 | 396,35 | +0,09% | 0,00% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-10-25 | 135,93 | 135,85 | +0,06% | 0,00% | 568,35 | 567,85 | +0,09% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-10-25 | 11,37 | 11,38 | -0,09% | +16,14% | 38,68 | 38,63 | +0,12% | +15,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 11,22 | 11,24 | -0,18% | +9,46% | 46,91 | 46,98 | -0,15% | +10,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 11,39 | 11,40 | -0,09% | +16,22% | 47,62 | 47,65 | -0,06% | +17,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-10-25 | 11,52 | 11,53 | -0,09% | +16,84% | 34,93 | 35,03 | -0,29% | +10,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 11,09 | 11,10 | -0,09% | +8,73% | 46,37 | 46,40 | -0,06% | +9,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-10-25 | 11,37 | 11,38 | -0,09% | +16,02% | 34,48 | 34,58 | -0,29% | +9,95% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-10-25 | 13,87 | 13,86 | +0,07% | +15,87% | 57,99 | 57,93 | +0,10% | +17,10% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-10-25 | 11,93 | 11,92 | +0,08% | +15,38% | 49,88 | 49,83 | +0,11% | +16,60% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-10-25 | 696,91 | 696,23 | +0,10% | +5,65% | 2913,92 | 2910,24 | +0,13% | +6,77% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-10-25 | 555,21 | 554,67 | +0,10% | +3,60% | 2321,44 | 2318,52 | +0,13% | +4,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 112,80 | 113,89 | -0,96% | +6,46% | 471,64 | 476,06 | -0,93% | +7,58% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-10-25 | 113,08 | 114,17 | -0,95% | +6,73% | 342,89 | 346,91 | -1,16% | +1,15% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 110,71 | 111,78 | -0,96% | +6,08% | 462,90 | 467,24 | -0,93% | +7,21% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 453,73 | 458,06 | -0,95% | +9,48% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-10-25 | 111,00 | 112,07 | -0,95% | +6,36% | 336,58 | 340,52 | -1,16% | +0,80% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 121,98 | 122,22 | -0,20% | +16,28% | 510,02 | 510,88 | -0,17% | +17,51% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-10-25 | 124,36 | 124,61 | -0,20% | +16,66% | 377,10 | 378,63 | -0,40% | +10,56% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-10-25 | 114,76 | 114,99 | -0,20% | +12,85% | 479,83 | 480,66 | -0,17% | +14,05% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 119,58 | 119,82 | -0,20% | +15,87% | 499,99 | 500,85 | -0,17% | +17,10% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-10-25 | 121,92 | 122,16 | -0,20% | +16,26% | 369,70 | 371,18 | -0,40% | +10,18% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-25 | 112,50 | 112,72 | -0,20% | +12,46% | 470,38 | 471,17 | -0,17% | +13,65% | ![]() |