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 | 2013-11-26 | 119,19 | 119,50 | -0,26% | +9,14% | 499,76 | 501,84 | -0,41% | +10,99% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-26 | 120,18 | 120,50 | -0,27% | +9,99% | 503,92 | 506,04 | -0,42% | +11,86% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-26 | 1215,00 | 1218,15 | -0,26% | +10,68% | 5094,50 | 5115,62 | -0,41% | +12,56% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-26 | 1001,37 | 1003,97 | -0,26% | 0,00% | 4198,74 | 4216,17 | -0,41% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-26 | 104,83 | 104,78 | +0,05% | 0,00% | 439,55 | 440,02 | -0,11% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-26 | 121,02 | 120,98 | +0,03% | +12,77% | 507,44 | 508,06 | -0,12% | +14,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-26 | 147,27 | 147,58 | -0,21% | 0,00% | 617,50 | 619,76 | -0,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-26 | 83,00 | 82,97 | +0,04% | 0,00% | 348,02 | 348,43 | -0,12% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-26 | 411,23 | 411,03 | +0,05% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-26 | 145,82 | 145,77 | +0,03% | 0,00% | 611,42 | 612,16 | -0,12% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-26 | 94,87 | 95,07 | -0,21% | 0,00% | 397,79 | 399,25 | -0,36% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-26 | 135,86 | 136,15 | -0,21% | 0,00% | 569,66 | 571,76 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-26 | 11,31 | 11,30 | +0,09% | +16,48% | 38,54 | 38,54 | -0,01% | +16,02% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 11,35 | 11,39 | -0,35% | +11,82% | 47,59 | 47,83 | -0,51% | +13,72% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,33 | 11,32 | +0,09% | +16,56% | 47,51 | 47,54 | -0,07% | +18,55% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-26 | 11,46 | 11,45 | +0,09% | +17,18% | 35,55 | 35,58 | -0,10% | +13,78% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 11,21 | 11,24 | -0,27% | +11,10% | 47,00 | 47,20 | -0,42% | +12,99% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-26 | 11,30 | 11,29 | +0,09% | +16,14% | 35,05 | 35,09 | -0,10% | +12,77% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-26 | 13,88 | 13,91 | -0,22% | +15,76% | 58,20 | 58,41 | -0,37% | +17,73% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-26 | 11,93 | 11,95 | -0,17% | +15,27% | 50,02 | 50,18 | -0,32% | +17,23% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-26 | 701,36 | 703,23 | -0,27% | +6,81% | 2940,80 | 2953,21 | -0,42% | +8,63% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-26 | 558,76 | 560,25 | -0,27% | +4,74% | 2342,88 | 2352,77 | -0,42% | +6,52% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 111,78 | 111,89 | -0,10% | +4,71% | 468,69 | 469,88 | -0,25% | +6,49% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-26 | 112,08 | 112,19 | -0,10% | +4,99% | 347,66 | 348,65 | -0,28% | +1,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 109,67 | 109,79 | -0,11% | +4,35% | 459,85 | 461,06 | -0,26% | +6,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 450,27 | 450,76 | -0,11% | +7,49% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-26 | 109,98 | 110,09 | -0,10% | +4,62% | 341,15 | 342,13 | -0,29% | +1,59% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 120,83 | 121,11 | -0,23% | +14,88% | 506,64 | 508,60 | -0,39% | +16,83% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-26 | 123,23 | 123,51 | -0,23% | +15,27% | 382,25 | 383,83 | -0,41% | +11,92% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 113,68 | 113,94 | -0,23% | +11,49% | 476,66 | 478,49 | -0,38% | +13,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 118,43 | 118,70 | -0,23% | +14,48% | 496,58 | 498,48 | -0,38% | +16,43% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-26 | 120,77 | 121,04 | -0,22% | +14,87% | 374,62 | 376,16 | -0,41% | +11,54% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 111,41 | 111,66 | -0,22% | +11,10% | 467,14 | 468,92 | -0,38% | +12,99% | ![]() |