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 | 2013-11-12 | 120,57 | 120,33 | +0,20% | +10,92% | 503,97 | 502,97 | +0,20% | +11,65% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-12 | 121,57 | 121,34 | +0,19% | +11,79% | 508,15 | 507,19 | +0,19% | +12,52% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-12 | 1228,76 | 1226,28 | +0,20% | +12,48% | 5136,09 | 5125,73 | +0,20% | +13,22% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-12 | 1012,74 | 1010,69 | +0,20% | 0,00% | 4233,15 | 4224,58 | +0,20% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-12 | 104,23 | 104,28 | -0,05% | 0,00% | 435,67 | 435,88 | -0,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-12 | 120,33 | 120,39 | -0,05% | +12,89% | 502,97 | 503,22 | -0,05% | +13,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-12 | 148,45 | 148,94 | -0,33% | 0,00% | 620,51 | 622,55 | -0,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-12 | 82,53 | 82,57 | -0,05% | 0,00% | 344,97 | 345,13 | -0,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-12 | 408,43 | 408,57 | -0,03% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-12 | 144,98 | 145,06 | -0,06% | 0,00% | 606,00 | 606,34 | -0,06% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-12 | 95,63 | 95,95 | -0,33% | 0,00% | 399,72 | 401,06 | -0,33% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-12 | 136,98 | 137,43 | -0,33% | 0,00% | 572,56 | 574,44 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-12 | 11,32 | 11,28 | +0,35% | +16,70% | 38,46 | 38,33 | +0,35% | +15,21% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 11,48 | 11,45 | +0,26% | +11,03% | 47,99 | 47,86 | +0,26% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,34 | 11,30 | +0,35% | +16,79% | 47,40 | 47,23 | +0,35% | +17,55% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-12 | 11,47 | 11,42 | +0,44% | +17,52% | 35,71 | 35,55 | +0,44% | +12,27% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 11,34 | 11,31 | +0,27% | +10,31% | 47,40 | 47,27 | +0,27% | +11,03% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-12 | 11,32 | 11,27 | +0,44% | +16,58% | 35,24 | 35,09 | +0,44% | +11,38% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-12 | 13,86 | 13,87 | -0,07% | +16,08% | 57,93 | 57,98 | -0,07% | +16,84% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-12 | 11,91 | 11,92 | -0,08% | +15,52% | 49,78 | 49,82 | -0,08% | +16,28% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-12 | 705,81 | 708,48 | -0,38% | +6,06% | 2950,22 | 2961,38 | -0,38% | +6,75% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-12 | 562,31 | 564,43 | -0,38% | +4,00% | 2350,40 | 2359,26 | -0,38% | +4,68% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 111,26 | 110,82 | +0,40% | +4,83% | 465,06 | 463,22 | +0,40% | +5,52% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-12 | 111,55 | 111,11 | +0,40% | +5,12% | 347,29 | 345,92 | +0,40% | +0,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 109,18 | 108,74 | +0,40% | +4,47% | 456,36 | 454,52 | +0,40% | +5,15% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 447,93 | 446,13 | +0,40% | +7,71% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-12 | 109,48 | 109,04 | +0,40% | +4,75% | 340,84 | 339,47 | +0,40% | +0,07% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 120,83 | 120,77 | +0,05% | +15,78% | 505,06 | 504,81 | +0,05% | +16,54% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-12 | 123,21 | 123,15 | +0,05% | +16,17% | 383,59 | 383,40 | +0,05% | +10,98% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-12 | 113,68 | 113,62 | +0,05% | +12,37% | 475,17 | 474,92 | +0,05% | +13,10% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 118,44 | 118,38 | +0,05% | +15,38% | 495,07 | 494,82 | +0,05% | +16,14% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-12 | 120,77 | 120,71 | +0,05% | +15,77% | 375,99 | 375,81 | +0,05% | +10,60% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-12 | 111,42 | 111,37 | +0,04% | +11,97% | 465,72 | 465,51 | +0,04% | +12,70% | ![]() |