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 | 2013-12-03 | 118,89 | 119,36 | -0,39% | +8,36% | 498,92 | 501,29 | -0,47% | +10,74% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-03 | 119,88 | 120,35 | -0,39% | +9,21% | 503,08 | 505,45 | -0,47% | +11,61% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-03 | 1212,07 | 1216,84 | -0,39% | +9,88% | 5086,45 | 5110,48 | -0,47% | +12,30% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-03 | 998,95 | 1002,88 | -0,39% | 0,00% | 4192,09 | 4211,90 | -0,47% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-03 | 104,64 | 105,02 | -0,36% | 0,00% | 439,12 | 441,06 | -0,44% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-03 | 120,80 | 121,24 | -0,36% | +12,27% | 506,94 | 509,18 | -0,44% | +14,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-03 | 146,36 | 147,39 | -0,70% | 0,00% | 614,20 | 619,01 | -0,78% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-03 | 82,86 | 83,16 | -0,36% | 0,00% | 347,72 | 349,25 | -0,44% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-03 | 410,66 | 412,10 | -0,35% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-03 | 145,57 | 146,09 | -0,36% | 0,00% | 610,88 | 613,55 | -0,43% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-03 | 94,29 | 94,95 | -0,70% | 0,00% | 395,69 | 398,77 | -0,77% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-03 | 135,00 | 135,96 | -0,71% | 0,00% | 566,53 | 571,00 | -0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-03 | 11,29 | 11,30 | -0,09% | +15,91% | 38,48 | 38,51 | -0,10% | +15,88% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 11,32 | 11,37 | -0,44% | +11,86% | 47,50 | 47,75 | -0,52% | +14,31% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,31 | 11,32 | -0,09% | +16,00% | 47,46 | 47,54 | -0,17% | +18,55% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-03 | 11,44 | 11,45 | -0,09% | +16,50% | 35,42 | 35,32 | +0,30% | +14,21% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 11,17 | 11,22 | -0,45% | +11,03% | 46,87 | 47,12 | -0,52% | +13,47% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-03 | 11,28 | 11,29 | -0,09% | +15,57% | 34,93 | 34,83 | +0,30% | +13,30% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-03 | 13,88 | 14,00 | -0,86% | +15,28% | 58,25 | 58,80 | -0,94% | +17,81% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-03 | 11,92 | 12,02 | -0,83% | +14,62% | 50,02 | 50,48 | -0,91% | +17,13% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-03 | 698,03 | 701,32 | -0,47% | +6,64% | 2929,28 | 2945,40 | -0,55% | +8,98% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-03 | 556,11 | 558,73 | -0,47% | +4,57% | 2333,72 | 2346,55 | -0,55% | +6,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 112,50 | 112,59 | -0,08% | +4,92% | 472,11 | 472,86 | -0,16% | +7,23% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-03 | 112,81 | 112,89 | -0,07% | +5,19% | 349,32 | 348,22 | +0,31% | +3,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 110,37 | 110,46 | -0,08% | +4,56% | 463,17 | 463,91 | -0,16% | +6,85% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 453,37 | 453,70 | -0,07% | +7,68% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-03 | 110,69 | 110,77 | -0,07% | +4,83% | 342,75 | 341,68 | +0,31% | +2,77% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 120,94 | 121,29 | -0,29% | +14,84% | 507,52 | 509,39 | -0,37% | +17,36% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-03 | 123,35 | 123,70 | -0,28% | +15,23% | 381,95 | 381,56 | +0,10% | +12,96% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 113,78 | 114,12 | -0,30% | +11,45% | 477,48 | 479,28 | -0,38% | +13,90% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 118,52 | 118,87 | -0,29% | +14,45% | 497,37 | 499,23 | -0,37% | +16,96% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-03 | 120,87 | 121,23 | -0,30% | +14,82% | 374,27 | 373,95 | +0,09% | +12,57% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-03 | 111,50 | 111,83 | -0,30% | +11,07% | 467,91 | 469,66 | -0,37% | +13,50% | ![]() |