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 | 2013-12-06 | 117,85 | 118,15 | -0,25% | +7,10% | 494,66 | 496,36 | -0,34% | +8,97% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-06 | 118,83 | 119,13 | -0,25% | +7,94% | 498,78 | 500,48 | -0,34% | +9,83% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-06 | 1201,56 | 1204,54 | -0,25% | +8,61% | 5043,43 | 5060,39 | -0,34% | +10,51% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-06 | 990,29 | 992,74 | -0,25% | 0,00% | 4156,64 | 4170,60 | -0,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-06 | 104,86 | 104,45 | +0,39% | 0,00% | 440,14 | 438,81 | +0,30% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-06 | 121,06 | 120,59 | +0,39% | +11,86% | 508,14 | 506,61 | +0,30% | +13,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-06 | 145,69 | 145,54 | +0,10% | 0,00% | 611,52 | 611,43 | +0,01% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-06 | 83,03 | 82,70 | +0,40% | 0,00% | 348,51 | 347,43 | +0,31% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-06 | 411,58 | 409,94 | +0,40% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-06 | 145,87 | 145,30 | +0,39% | 0,00% | 612,27 | 610,42 | +0,30% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-06 | 93,86 | 93,76 | +0,11% | 0,00% | 393,97 | 393,89 | +0,02% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-06 | 134,38 | 134,24 | +0,10% | 0,00% | 564,05 | 563,96 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-06 | 11,31 | 11,28 | +0,27% | +15,88% | 38,70 | 38,56 | +0,37% | +16,78% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 11,26 | 11,25 | +0,09% | +10,39% | 47,26 | 47,26 | 0,00% | +12,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,33 | 11,30 | +0,27% | +15,97% | 47,56 | 47,47 | +0,18% | +18,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-06 | 11,47 | 11,43 | +0,35% | +16,68% | 35,41 | 35,34 | +0,20% | +14,29% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 11,11 | 11,10 | +0,09% | +9,57% | 46,63 | 46,63 | 0,00% | +11,49% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-06 | 11,31 | 11,28 | +0,27% | +15,76% | 34,91 | 34,87 | +0,12% | +13,39% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-06 | 13,84 | 13,83 | +0,07% | +14,57% | 58,09 | 58,10 | -0,02% | +16,58% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-06 | 11,89 | 11,88 | +0,08% | +14,00% | 49,91 | 49,91 | 0,00% | +16,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-06 | 694,46 | 693,94 | +0,07% | +5,17% | 2914,93 | 2915,31 | -0,01% | +7,02% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-06 | 553,26 | 552,85 | +0,07% | +3,13% | 2322,25 | 2322,58 | -0,01% | +4,94% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 112,05 | 112,17 | -0,11% | +3,69% | 470,32 | 471,24 | -0,19% | +5,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-06 | 112,35 | 112,47 | -0,11% | +3,95% | 346,82 | 347,71 | -0,26% | +1,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 109,92 | 110,04 | -0,11% | +3,32% | 461,38 | 462,29 | -0,20% | +5,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 451,73 | 452,18 | -0,10% | +6,38% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-06 | 110,23 | 110,35 | -0,11% | +3,58% | 340,28 | 341,16 | -0,26% | +1,46% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 120,43 | 120,36 | +0,06% | +14,02% | 505,49 | 505,64 | -0,03% | +16,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-06 | 122,82 | 122,76 | +0,05% | +14,38% | 379,14 | 379,52 | -0,10% | +12,03% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 113,30 | 113,24 | +0,05% | +10,64% | 475,56 | 475,73 | -0,04% | +12,58% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 118,02 | 117,96 | +0,05% | +13,62% | 495,38 | 495,56 | -0,04% | +15,61% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-06 | 120,35 | 120,29 | +0,05% | +13,98% | 371,52 | 371,89 | -0,10% | +11,64% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 111,03 | 110,97 | +0,05% | +10,27% | 466,04 | 466,20 | -0,03% | +12,20% | ![]() |