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 | 2014-10-01 | 120,15 | 120,04 | +0,09% | +1,98% | 501,69 | 502,28 | -0,12% | +0,99% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-01 | 122,19 | 122,07 | +0,10% | +2,84% | 510,20 | 510,78 | -0,11% | +1,85% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-01 | 1241,56 | 1240,38 | +0,10% | +3,47% | 5184,13 | 5190,12 | -0,12% | +2,46% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-01 | 1022,83 | 1021,86 | +0,09% | 0,00% | 4270,83 | 4275,77 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-01 | 1013,23 | 1012,26 | +0,10% | 0,00% | 4230,74 | 4235,60 | -0,11% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-01 | 106,46 | 107,08 | -0,58% | +3,19% | 444,52 | 448,06 | -0,79% | +2,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-01 | 120,08 | 120,78 | -0,58% | +0,82% | 501,39 | 505,38 | -0,79% | -0,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-01 | 148,43 | 149,12 | -0,46% | +1,69% | 619,77 | 623,96 | -0,67% | +0,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-01 | 82,77 | 83,25 | -0,58% | +1,31% | 345,61 | 348,34 | -0,79% | +0,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-01 | 419,16 | 421,55 | -0,57% | +3,95% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-01 | 148,05 | 148,92 | -0,58% | +3,16% | 618,18 | 623,13 | -0,79% | +2,16% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-01 | 93,85 | 94,28 | -0,46% | -0,19% | 391,87 | 394,50 | -0,67% | -1,16% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-01 | 136,23 | 136,86 | -0,46% | +1,08% | 568,83 | 572,66 | -0,67% | +0,11% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-01 | 11,34 | 11,45 | -0,96% | +1,70% | 39,24 | 39,70 | -1,17% | +2,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,28 | 12,39 | -0,89% | +9,55% | 51,28 | 51,84 | -1,10% | +8,48% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,39 | 11,50 | -0,96% | +1,97% | 47,56 | 48,12 | -1,16% | +0,98% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-01 | 11,52 | 11,63 | -0,95% | +2,13% | 37,98 | 38,38 | -1,03% | +7,84% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 12,05 | 12,15 | -0,82% | +8,75% | 50,31 | 50,84 | -1,03% | +7,70% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-01 | 11,29 | 11,40 | -0,96% | +1,35% | 37,23 | 37,62 | -1,05% | +7,01% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-01 | 14,31 | 14,35 | -0,28% | +5,14% | 59,75 | 60,04 | -0,49% | +4,13% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-01 | 12,24 | 12,28 | -0,33% | +4,62% | 51,11 | 51,38 | -0,54% | +3,60% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-01 | 747,69 | 749,91 | -0,30% | +7,21% | 3121,98 | 3137,85 | -0,51% | +6,17% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-01 | 586,16 | 597,44 | -1,89% | +5,50% | 2447,51 | 2499,87 | -2,09% | +4,48% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 115,46 | 115,45 | +0,01% | +3,02% | 482,10 | 483,08 | -0,20% | +2,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-01 | 115,79 | 115,79 | 0,00% | +3,08% | 381,79 | 382,11 | -0,08% | +8,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 112,95 | 112,94 | +0,01% | +2,66% | 471,62 | 472,57 | -0,20% | +1,67% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 473,01 | 472,96 | +0,01% | +5,13% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-01 | 113,27 | 113,27 | 0,00% | +2,70% | 373,49 | 373,79 | -0,08% | +8,44% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 124,85 | 125,33 | -0,38% | +3,53% | 521,31 | 524,42 | -0,59% | +2,53% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-01 | 127,25 | 127,74 | -0,38% | +3,52% | 419,58 | 421,54 | -0,47% | +9,31% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 113,96 | 114,40 | -0,38% | +0,45% | 475,84 | 478,68 | -0,59% | -0,52% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 122,00 | 122,47 | -0,38% | +3,17% | 509,41 | 512,45 | -0,59% | +2,17% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-01 | 124,34 | 124,82 | -0,38% | +3,17% | 409,99 | 411,91 | -0,47% | +8,94% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 111,35 | 111,78 | -0,38% | +0,10% | 464,94 | 467,72 | -0,59% | -0,87% | ![]() |