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 | 2013-12-24 | 117,99 | 117,99 | 0,00% | +6,94% | 491,29 | 491,45 | -0,03% | +9,56% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-24 | 120,00 | 120,00 | 0,00% | +7,86% | 499,66 | 499,82 | -0,03% | +10,50% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-24 | 1213,64 | 1213,64 | 0,00% | +8,51% | 5053,35 | 5055,05 | -0,03% | +11,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-24 | 1000,20 | 1000,20 | 0,00% | 0,00% | 4164,63 | 4166,03 | -0,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-24 | 106,31 | 105,99 | +0,30% | 0,00% | 442,65 | 441,47 | +0,27% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-24 | 122,73 | 122,35 | +0,31% | +11,91% | 511,02 | 509,61 | +0,28% | +14,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-24 | 148,18 | 147,94 | +0,16% | 0,00% | 616,99 | 616,20 | +0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-24 | 84,17 | 83,91 | +0,31% | 0,00% | 350,47 | 349,50 | +0,28% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-24 | 418,83 | 417,51 | +0,32% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-24 | 147,88 | 147,43 | +0,31% | 0,00% | 615,74 | 614,08 | +0,27% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-24 | 95,46 | 95,30 | +0,17% | 0,00% | 397,48 | 396,94 | +0,13% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-24 | 136,64 | 136,41 | +0,17% | 0,00% | 568,94 | 568,17 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-24 | 11,50 | 11,48 | +0,17% | +15,81% | 39,06 | 39,01 | +0,13% | +16,86% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 11,47 | 11,43 | +0,35% | +12,23% | 47,76 | 47,61 | +0,32% | +14,98% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,53 | 11,51 | +0,17% | +16,00% | 48,01 | 47,94 | +0,14% | +18,84% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-24 | 11,67 | 11,64 | +0,26% | +16,47% | 35,53 | 35,53 | -0,01% | +15,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 11,32 | 11,28 | +0,35% | +11,42% | 47,13 | 46,98 | +0,32% | +14,14% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-24 | 11,50 | 11,48 | +0,17% | +15,46% | 35,01 | 35,04 | -0,10% | +14,16% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-24 | 13,99 | 13,99 | 0,00% | +14,20% | 58,25 | 58,27 | -0,03% | +17,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-24 | 12,01 | 12,01 | 0,00% | +13,52% | 50,01 | 50,02 | -0,03% | +16,30% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-24 | 702,39 | 699,85 | +0,36% | +6,76% | 2924,61 | 2915,02 | +0,33% | +9,38% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-24 | 559,58 | 557,55 | +0,36% | +4,69% | 2329,98 | 2322,31 | +0,33% | +7,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 111,94 | 111,94 | 0,00% | +2,51% | 466,10 | 466,25 | -0,03% | +5,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-24 | 112,26 | 112,26 | 0,00% | +2,79% | 341,75 | 342,67 | -0,27% | +1,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 109,80 | 109,80 | 0,00% | +2,15% | 457,19 | 457,34 | -0,03% | +4,65% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 451,83 | 451,83 | 0,00% | +5,17% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-24 | 110,13 | 110,13 | 0,00% | +2,43% | 335,27 | 336,17 | -0,27% | +1,27% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 122,38 | 122,38 | 0,00% | +14,05% | 509,57 | 509,74 | -0,03% | +16,85% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-24 | 124,81 | 124,81 | 0,00% | +14,40% | 379,96 | 380,98 | -0,27% | +13,11% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-24 | 114,27 | 114,27 | 0,00% | +10,68% | 475,80 | 475,96 | -0,03% | +13,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 119,91 | 119,91 | 0,00% | +13,65% | 499,28 | 499,45 | -0,03% | +16,43% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-24 | 122,29 | 122,29 | 0,00% | +14,00% | 372,29 | 373,29 | -0,27% | +12,71% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-24 | 111,95 | 111,95 | 0,00% | +10,28% | 466,14 | 466,29 | -0,03% | +12,98% | ![]() |