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 | 2013-12-12 | 117,78 | 118,04 | -0,22% | +6,63% | 492,36 | 493,67 | -0,27% | +8,65% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-12 | 118,76 | 119,02 | -0,22% | +7,48% | 496,45 | 497,76 | -0,26% | +9,51% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-12 | 1200,95 | 1203,57 | -0,22% | +8,13% | 5020,33 | 5033,57 | -0,26% | +10,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-12 | 989,75 | 991,91 | -0,22% | 0,00% | 4137,45 | 4148,37 | -0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-12 | 104,52 | 104,68 | -0,15% | 0,00% | 436,93 | 437,79 | -0,20% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-12 | 120,67 | 120,85 | -0,15% | +10,80% | 504,44 | 505,42 | -0,19% | +12,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-12 | 145,44 | 145,56 | -0,08% | 0,00% | 607,98 | 608,76 | -0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-12 | 82,76 | 82,88 | -0,14% | 0,00% | 345,96 | 346,62 | -0,19% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-12 | 410,42 | 411,02 | -0,15% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-12 | 145,40 | 145,62 | -0,15% | 0,00% | 607,82 | 609,01 | -0,20% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-12 | 93,69 | 93,77 | -0,09% | 0,00% | 391,65 | 392,17 | -0,13% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-12 | 134,13 | 134,25 | -0,09% | 0,00% | 560,70 | 561,46 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-12 | 11,24 | 11,27 | -0,27% | +14,23% | 38,46 | 38,52 | -0,15% | +15,41% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 11,15 | 11,15 | 0,00% | +9,21% | 46,61 | 46,63 | -0,05% | +11,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,26 | 11,29 | -0,27% | +14,31% | 47,07 | 47,22 | -0,31% | +16,48% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-12 | 11,40 | 11,43 | -0,26% | +14,92% | 34,64 | 34,78 | -0,39% | +10,35% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 11,00 | 11,00 | 0,00% | +8,37% | 45,98 | 46,00 | -0,05% | +10,43% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-12 | 11,24 | 11,27 | -0,27% | +14,00% | 34,15 | 34,29 | -0,39% | +9,46% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-12 | 13,82 | 13,87 | -0,36% | +13,84% | 57,77 | 58,01 | -0,41% | +16,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-12 | 11,87 | 11,91 | -0,34% | +13,26% | 49,62 | 49,81 | -0,38% | +15,41% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-12 | 690,05 | 689,99 | +0,01% | +4,48% | 2884,62 | 2885,68 | -0,04% | +6,46% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-12 | 549,75 | 549,70 | +0,01% | +2,45% | 2298,12 | 2298,96 | -0,04% | +4,40% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 111,65 | 112,01 | -0,32% | +2,60% | 466,73 | 468,45 | -0,37% | +4,55% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-12 | 111,95 | 112,30 | -0,31% | +2,86% | 340,17 | 341,67 | -0,44% | -1,23% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 109,53 | 109,88 | -0,32% | +2,24% | 457,87 | 459,54 | -0,36% | +4,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 450,27 | 451,62 | -0,30% | +5,29% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-12 | 109,83 | 110,19 | -0,33% | +2,49% | 333,73 | 335,25 | -0,45% | -1,59% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 120,56 | 121,15 | -0,49% | +13,30% | 503,98 | 506,67 | -0,53% | +15,45% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-12 | 122,95 | 123,55 | -0,49% | +13,64% | 373,60 | 375,90 | -0,61% | +9,12% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-12 | 112,57 | 113,98 | -1,24% | +9,94% | 470,58 | 476,69 | -1,28% | +12,03% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 118,14 | 118,72 | -0,49% | +12,90% | 493,86 | 496,51 | -0,53% | +15,04% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-12 | 120,47 | 121,06 | -0,49% | +13,24% | 366,06 | 368,32 | -0,61% | +8,74% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-12 | 110,30 | 111,68 | -1,24% | +9,56% | 461,09 | 467,07 | -1,28% | +11,63% | ![]() |