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 | 2013-11-19 | 119,77 | 119,90 | -0,11% | +10,92% | 500,70 | 502,26 | -0,31% | +11,43% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-19 | 120,77 | 120,90 | -0,11% | +11,78% | 504,88 | 506,45 | -0,31% | +12,30% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-19 | 1220,78 | 1222,10 | -0,11% | +12,48% | 5103,47 | 5119,38 | -0,31% | +13,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-19 | 1006,14 | 1007,24 | -0,11% | 0,00% | 4206,17 | 4219,33 | -0,31% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-19 | 104,48 | 104,54 | -0,06% | 0,00% | 436,78 | 437,92 | -0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-19 | 120,62 | 120,69 | -0,06% | +13,18% | 504,25 | 505,57 | -0,26% | +13,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-19 | 147,68 | 148,06 | -0,26% | 0,00% | 617,38 | 620,22 | -0,46% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-19 | 82,73 | 82,78 | -0,06% | 0,00% | 345,85 | 346,76 | -0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-19 | 409,65 | 409,88 | -0,06% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-19 | 145,34 | 145,42 | -0,06% | 0,00% | 607,59 | 609,16 | -0,26% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-19 | 95,14 | 95,38 | -0,25% | 0,00% | 397,73 | 399,55 | -0,45% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-19 | 136,25 | 136,60 | -0,26% | 0,00% | 569,59 | 572,22 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-19 | 11,31 | 11,39 | -0,70% | +17,45% | 38,35 | 38,64 | -0,75% | +15,20% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 11,39 | 11,48 | -0,78% | +11,78% | 47,62 | 48,09 | -0,99% | +12,29% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 11,33 | 11,40 | -0,61% | +17,41% | 47,37 | 47,75 | -0,82% | +17,95% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-19 | 11,46 | 11,53 | -0,61% | +18,14% | 35,47 | 35,94 | -1,31% | +11,89% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 11,24 | 11,34 | -0,88% | +10,85% | 46,99 | 47,50 | -1,08% | +11,36% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-19 | 11,31 | 11,38 | -0,62% | +17,20% | 35,01 | 35,47 | -1,31% | +11,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-19 | 13,88 | 13,93 | -0,36% | +16,93% | 58,03 | 58,35 | -0,56% | +17,47% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-19 | 11,92 | 11,97 | -0,42% | +16,29% | 49,83 | 50,14 | -0,62% | +16,83% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-19 | 703,24 | 704,90 | -0,24% | +6,60% | 2939,89 | 2952,83 | -0,44% | +7,09% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-19 | 560,26 | 561,58 | -0,24% | +4,53% | 2342,17 | 2352,46 | -0,44% | +5,01% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 112,21 | 112,31 | -0,09% | +6,14% | 469,09 | 470,47 | -0,29% | +6,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-19 | 112,50 | 112,61 | -0,10% | +6,41% | 348,22 | 351,03 | -0,80% | +0,78% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 110,10 | 110,20 | -0,09% | +5,76% | 460,27 | 461,63 | -0,29% | +6,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 451,86 | 452,29 | -0,10% | +8,99% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-19 | 110,40 | 110,51 | -0,10% | +6,04% | 341,72 | 344,48 | -0,80% | +0,43% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 121,26 | 121,63 | -0,30% | +16,83% | 506,93 | 509,51 | -0,51% | +17,37% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-19 | 123,66 | 124,04 | -0,31% | +17,22% | 382,76 | 386,66 | -1,01% | +11,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-19 | 114,08 | 114,43 | -0,31% | +13,38% | 476,91 | 479,35 | -0,51% | +13,90% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 118,85 | 119,22 | -0,31% | +16,42% | 496,85 | 499,41 | -0,51% | +16,95% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-19 | 121,19 | 121,57 | -0,31% | +16,81% | 375,12 | 378,96 | -1,01% | +10,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-19 | 111,81 | 112,16 | -0,31% | +12,99% | 467,42 | 469,84 | -0,51% | +13,50% | ![]() |