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 | 2013-11-14 | 119,71 | 120,04 | -0,27% | +10,30% | 503,51 | 504,96 | -0,29% | +11,04% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-14 | 120,71 | 121,04 | -0,27% | +11,16% | 507,72 | 509,17 | -0,28% | +11,90% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-14 | 1220,10 | 1223,38 | -0,27% | +11,85% | 5131,86 | 5146,27 | -0,28% | +12,60% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-14 | 1005,63 | 1008,32 | -0,27% | 0,00% | 4229,78 | 4241,60 | -0,28% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-14 | 104,33 | 104,21 | +0,12% | 0,00% | 438,82 | 438,37 | +0,10% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-14 | 120,44 | 120,30 | +0,12% | +13,39% | 506,58 | 506,05 | +0,10% | +14,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-14 | 147,98 | 147,49 | +0,33% | 0,00% | 622,42 | 620,43 | +0,32% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-14 | 82,61 | 82,51 | +0,12% | 0,00% | 347,47 | 347,09 | +0,11% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-14 | 408,88 | 408,39 | +0,12% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-14 | 145,13 | 144,95 | +0,12% | 0,00% | 610,43 | 609,75 | +0,11% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-14 | 95,33 | 95,01 | +0,34% | 0,00% | 400,97 | 399,67 | +0,32% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-14 | 136,54 | 136,09 | +0,33% | 0,00% | 574,30 | 572,48 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-14 | 11,36 | 11,34 | +0,18% | +18,46% | 38,79 | 38,71 | +0,20% | +16,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 11,49 | 11,47 | +0,17% | +12,54% | 48,33 | 48,25 | +0,16% | +13,29% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 11,38 | 11,36 | +0,18% | +18,42% | 47,87 | 47,79 | +0,16% | +19,21% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-14 | 11,51 | 11,48 | +0,26% | +19,15% | 36,09 | 36,10 | -0,03% | +13,41% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 11,35 | 11,33 | +0,18% | +11,82% | 47,74 | 47,66 | +0,16% | +12,57% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-14 | 11,35 | 11,33 | +0,18% | +18,11% | 35,59 | 35,63 | -0,11% | +12,42% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-14 | 13,85 | 13,81 | +0,29% | +16,39% | 58,25 | 58,09 | +0,28% | +17,16% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-14 | 11,91 | 11,86 | +0,42% | +15,86% | 50,09 | 49,89 | +0,41% | +16,63% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-14 | 706,37 | 706,62 | -0,04% | +6,78% | 2971,06 | 2972,47 | -0,05% | +7,49% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-14 | 562,75 | 562,95 | -0,04% | +4,70% | 2366,98 | 2368,11 | -0,05% | +5,40% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 110,93 | 110,57 | +0,33% | +4,59% | 466,58 | 465,12 | +0,31% | +5,29% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-14 | 111,22 | 110,86 | +0,32% | +4,87% | 348,76 | 348,63 | +0,04% | -0,19% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 108,85 | 108,50 | +0,32% | +4,23% | 457,83 | 456,42 | +0,31% | +4,93% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 446,69 | 445,18 | +0,34% | +7,47% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-14 | 109,15 | 108,80 | +0,32% | +4,50% | 342,27 | 342,15 | +0,03% | -0,53% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 120,80 | 120,24 | +0,47% | +16,12% | 508,10 | 505,80 | +0,45% | +16,90% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-14 | 123,18 | 122,62 | +0,46% | +16,50% | 386,27 | 385,62 | +0,17% | +10,89% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 113,65 | 113,13 | +0,46% | +12,69% | 478,02 | 475,89 | +0,45% | +13,44% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 118,41 | 117,86 | +0,47% | +15,71% | 498,04 | 495,79 | +0,45% | +16,49% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-14 | 120,74 | 120,18 | +0,47% | +16,11% | 378,62 | 377,94 | +0,18% | +10,51% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 111,39 | 110,88 | +0,46% | +12,30% | 468,52 | 466,43 | +0,45% | +13,05% | ![]() |