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 | 2013-12-05 | 118,15 | 118,55 | -0,34% | +7,59% | 496,36 | 498,29 | -0,39% | +9,51% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-05 | 119,13 | 119,54 | -0,34% | +8,43% | 500,48 | 502,45 | -0,39% | +10,37% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-05 | 1204,54 | 1208,64 | -0,34% | +9,10% | 5060,39 | 5080,16 | -0,39% | +11,05% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-05 | 992,74 | 996,12 | -0,34% | 0,00% | 4170,60 | 4186,89 | -0,39% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-05 | 104,45 | 104,61 | -0,15% | 0,00% | 438,81 | 439,70 | -0,20% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-05 | 120,59 | 120,77 | -0,15% | +11,57% | 506,61 | 507,62 | -0,20% | +13,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-05 | 145,54 | 146,14 | -0,41% | 0,00% | 611,43 | 614,26 | -0,46% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-05 | 82,70 | 82,83 | -0,16% | 0,00% | 347,43 | 348,15 | -0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-05 | 409,94 | 410,57 | -0,15% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-05 | 145,30 | 145,52 | -0,15% | 0,00% | 610,42 | 611,65 | -0,20% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-05 | 93,76 | 94,14 | -0,40% | 0,00% | 393,89 | 395,69 | -0,45% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-05 | 134,24 | 134,79 | -0,41% | 0,00% | 563,96 | 566,55 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-05 | 11,28 | 11,29 | -0,09% | +15,69% | 38,56 | 38,59 | -0,08% | +16,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 11,25 | 11,32 | -0,62% | +11,17% | 47,26 | 47,58 | -0,67% | +13,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,30 | 11,31 | -0,09% | +15,78% | 47,47 | 47,54 | -0,14% | +17,85% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-05 | 11,43 | 11,44 | -0,09% | +16,28% | 35,34 | 35,43 | -0,27% | +13,85% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 11,10 | 11,18 | -0,72% | +10,34% | 46,63 | 46,99 | -0,77% | +12,31% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-05 | 11,28 | 11,28 | 0,00% | +15,46% | 34,87 | 34,94 | -0,18% | +13,05% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-05 | 13,83 | 13,83 | 0,00% | +14,68% | 58,10 | 58,13 | -0,05% | +16,73% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-05 | 11,88 | 11,88 | 0,00% | +14,12% | 49,91 | 49,93 | -0,05% | +16,16% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-05 | 693,94 | 698,37 | -0,63% | +5,86% | 2915,31 | 2935,39 | -0,68% | +7,75% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-05 | 552,85 | 556,37 | -0,63% | +3,80% | 2322,58 | 2338,53 | -0,68% | +5,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 112,17 | 112,40 | -0,20% | +4,08% | 471,24 | 472,44 | -0,25% | +5,94% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-05 | 112,47 | 112,71 | -0,21% | +4,33% | 347,71 | 349,10 | -0,40% | +2,15% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 110,04 | 110,28 | -0,22% | +3,70% | 462,29 | 463,53 | -0,27% | +5,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 452,18 | 453,01 | -0,18% | +6,82% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-05 | 110,35 | 110,59 | -0,22% | +3,97% | 341,16 | 342,53 | -0,40% | +1,80% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 120,36 | 120,38 | -0,02% | +14,12% | 505,64 | 505,98 | -0,07% | +16,16% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-05 | 122,76 | 122,78 | -0,02% | +14,49% | 379,52 | 380,29 | -0,20% | +12,10% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 113,24 | 113,25 | -0,01% | +10,76% | 475,73 | 476,01 | -0,06% | +12,74% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 117,96 | 117,97 | -0,01% | +13,73% | 495,56 | 495,85 | -0,06% | +15,76% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-05 | 120,29 | 120,31 | -0,02% | +14,08% | 371,89 | 372,64 | -0,20% | +11,70% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 110,97 | 110,98 | -0,01% | +10,37% | 466,20 | 466,47 | -0,06% | +12,35% | ![]() |