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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-12-11 | 118,04 | 118,21 | -0,14% | +6,85% | 493,67 | 495,10 | -0,29% | +8,33% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-11 | 119,02 | 119,20 | -0,15% | +7,69% | 497,76 | 499,25 | -0,30% | +9,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-11 | 1203,57 | 1205,33 | -0,15% | +8,35% | 5033,57 | 5048,28 | -0,29% | +9,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-11 | 991,91 | 993,37 | -0,15% | 0,00% | 4148,37 | 4160,53 | -0,29% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-11 | 104,68 | 105,05 | -0,35% | 0,00% | 437,79 | 439,98 | -0,50% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-11 | 120,85 | 121,27 | -0,35% | +11,15% | 505,42 | 507,92 | -0,49% | +12,69% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-11 | 145,56 | 145,71 | -0,10% | 0,00% | 608,76 | 610,28 | -0,25% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-11 | 82,88 | 83,18 | -0,36% | 0,00% | 346,62 | 348,38 | -0,51% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-11 | 411,02 | 412,45 | -0,35% | 0,00% | - | - | - | - | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-11 | 145,62 | 146,14 | -0,36% | 0,00% | 609,01 | 612,08 | -0,50% | 0,00% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-11 | 93,77 | 93,87 | -0,11% | 0,00% | 392,17 | 393,16 | -0,25% | 0,00% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-11 | 134,25 | 134,39 | -0,10% | 0,00% | 561,46 | 562,87 | -0,25% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-11 | 11,27 | 11,36 | -0,79% | +14,65% | 38,52 | 38,86 | -0,88% | +14,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 11,15 | 11,25 | -0,89% | +8,78% | 46,63 | 47,12 | -1,03% | +10,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,29 | 11,38 | -0,79% | +14,74% | 47,22 | 47,66 | -0,94% | +16,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-11 | 11,43 | 11,52 | -0,78% | +15,34% | 34,78 | 35,18 | -1,14% | +9,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 11,00 | 11,11 | -0,99% | +7,95% | 46,00 | 46,53 | -1,13% | +9,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-11 | 11,27 | 11,36 | -0,79% | +14,42% | 34,29 | 34,69 | -1,15% | +8,86% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-11 | 13,87 | 13,95 | -0,57% | +14,44% | 58,01 | 58,43 | -0,72% | +16,03% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-11 | 11,91 | 11,98 | -0,58% | +13,86% | 49,81 | 50,18 | -0,73% | +15,44% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-11 | 689,99 | 693,64 | -0,53% | +4,28% | 2885,68 | 2905,17 | -0,67% | +5,72% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-11 | 549,70 | 552,61 | -0,53% | +2,25% | 2298,96 | 2314,50 | -0,67% | +3,67% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 112,01 | 112,09 | -0,07% | +3,20% | 468,45 | 469,47 | -0,22% | +4,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-11 | 112,30 | 112,39 | -0,08% | +3,45% | 341,67 | 343,17 | -0,44% | -1,57% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 109,88 | 109,97 | -0,08% | +2,84% | 459,54 | 460,59 | -0,23% | +4,26% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 451,62 | 451,95 | -0,07% | +5,90% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-11 | 110,19 | 110,27 | -0,07% | +3,10% | 335,25 | 336,70 | -0,43% | -1,91% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 121,15 | 121,05 | +0,08% | +14,31% | 506,67 | 506,99 | -0,06% | +15,90% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-11 | 123,55 | 123,45 | +0,08% | +14,66% | 375,90 | 376,94 | -0,28% | +9,09% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 113,98 | 113,89 | +0,08% | +11,77% | 476,69 | 477,00 | -0,07% | +13,32% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 118,72 | 118,63 | +0,08% | +13,91% | 496,51 | 496,86 | -0,07% | +15,49% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-11 | 121,06 | 120,97 | +0,07% | +14,26% | 368,32 | 369,37 | -0,28% | +8,71% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 111,68 | 111,60 | +0,07% | +11,37% | 467,07 | 467,41 | -0,07% | +12,91% | ![]() |