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 | 2013-12-10 | 118,21 | 118,10 | +0,09% | +7,03% | 495,10 | 495,13 | -0,01% | +8,45% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-10 | 119,20 | 119,08 | +0,10% | +7,87% | 499,25 | 499,24 | 0,00% | +9,31% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-10 | 1205,33 | 1204,10 | +0,10% | +8,53% | 5048,28 | 5048,19 | 0,00% | +9,98% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-10 | 993,37 | 992,44 | +0,09% | 0,00% | 4160,53 | 4160,80 | -0,01% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-10 | 105,05 | 105,17 | -0,11% | 0,00% | 439,98 | 440,93 | -0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-10 | 121,27 | 121,41 | -0,12% | +11,83% | 507,92 | 509,01 | -0,22% | +13,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-10 | 145,71 | 145,94 | -0,16% | 0,00% | 610,28 | 611,85 | -0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-10 | 83,18 | 83,27 | -0,11% | 0,00% | 348,38 | 349,11 | -0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-10 | 412,45 | 412,87 | -0,10% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-10 | 146,14 | 146,29 | -0,10% | 0,00% | 612,08 | 613,32 | -0,20% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-10 | 93,87 | 94,02 | -0,16% | 0,00% | 393,16 | 394,18 | -0,26% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-10 | 134,39 | 134,60 | -0,16% | 0,00% | 562,87 | 564,31 | -0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-10 | 11,36 | 11,35 | +0,09% | +16,04% | 38,86 | 38,86 | +0,01% | +16,19% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 11,25 | 11,26 | -0,09% | +9,65% | 47,12 | 47,21 | -0,19% | +11,11% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,38 | 11,37 | +0,09% | +16,12% | 47,66 | 47,67 | -0,01% | +17,67% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-10 | 11,52 | 11,50 | +0,17% | +16,72% | 35,18 | 35,27 | -0,28% | +11,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 11,11 | 11,11 | 0,00% | +8,92% | 46,53 | 46,58 | -0,10% | +10,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-10 | 11,36 | 11,34 | +0,18% | +15,80% | 34,69 | 34,78 | -0,28% | +10,74% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-10 | 13,95 | 13,88 | +0,50% | +15,29% | 58,43 | 58,19 | +0,40% | +16,83% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-10 | 11,98 | 11,93 | +0,42% | +14,64% | 50,18 | 50,02 | +0,32% | +16,17% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-10 | 693,64 | 695,24 | -0,23% | +4,55% | 2905,17 | 2914,79 | -0,33% | +5,94% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-10 | 552,61 | 553,89 | -0,23% | +2,52% | 2314,50 | 2322,18 | -0,33% | +3,88% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 112,09 | 112,13 | -0,04% | +3,18% | 469,47 | 470,11 | -0,14% | +4,55% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-10 | 112,39 | 112,43 | -0,04% | +3,45% | 343,17 | 344,86 | -0,49% | -1,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 109,97 | 110,01 | -0,04% | +2,82% | 460,59 | 461,22 | -0,14% | +4,19% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 451,95 | 452,09 | -0,03% | +5,86% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-10 | 110,27 | 110,31 | -0,04% | +3,08% | 336,70 | 338,35 | -0,49% | -1,42% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 121,05 | 121,02 | +0,02% | +14,42% | 506,99 | 507,38 | -0,08% | +15,95% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-10 | 123,45 | 123,42 | +0,02% | +14,79% | 376,94 | 378,57 | -0,43% | +9,78% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 113,89 | 113,86 | +0,03% | +11,06% | 477,00 | 477,36 | -0,07% | +12,54% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 118,63 | 118,60 | +0,03% | +14,03% | 496,86 | 497,23 | -0,07% | +15,55% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-10 | 120,97 | 120,94 | +0,02% | +14,39% | 369,37 | 370,96 | -0,43% | +9,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 111,60 | 111,57 | +0,03% | +10,67% | 467,41 | 467,76 | -0,07% | +12,15% | ![]() |