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 | 2014-10-02 | 119,27 | 120,15 | -0,73% | +0,98% | 498,45 | 501,69 | -0,64% | -0,07% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-02 | 121,28 | 122,19 | -0,74% | +1,84% | 506,85 | 510,20 | -0,66% | +0,78% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-02 | 1232,39 | 1241,56 | -0,74% | +2,45% | 5150,40 | 5184,13 | -0,65% | +1,39% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-02 | 1015,27 | 1022,83 | -0,74% | 0,00% | 4243,02 | 4270,83 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-02 | 1005,74 | 1013,23 | -0,74% | 0,00% | 4203,19 | 4230,74 | -0,65% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-02 | 106,02 | 106,46 | -0,41% | +2,69% | 443,08 | 444,52 | -0,33% | +1,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-02 | 119,59 | 120,08 | -0,41% | +0,34% | 499,79 | 501,39 | -0,32% | -0,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-02 | 146,75 | 148,43 | -1,13% | +0,83% | 613,30 | 619,77 | -1,04% | -0,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-02 | 82,43 | 82,77 | -0,41% | +0,83% | 344,49 | 345,61 | -0,32% | -0,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-02 | 417,44 | 419,16 | -0,41% | +3,45% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-02 | 147,45 | 148,05 | -0,41% | +2,67% | 616,22 | 618,18 | -0,32% | +1,60% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-02 | 92,78 | 93,85 | -1,14% | -1,05% | 387,75 | 391,87 | -1,05% | -2,07% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-02 | 134,68 | 136,23 | -1,14% | +0,22% | 562,86 | 568,83 | -1,05% | -0,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-02 | 11,30 | 11,34 | -0,35% | +1,25% | 39,17 | 39,24 | -0,17% | +1,69% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,18 | 12,28 | -0,81% | +8,94% | 50,90 | 51,28 | -0,73% | +7,81% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,34 | 11,39 | -0,44% | +1,43% | 47,39 | 47,56 | -0,35% | +0,38% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-02 | 11,48 | 11,52 | -0,35% | +1,59% | 38,08 | 37,98 | +0,25% | +8,12% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 11,95 | 12,05 | -0,83% | +8,14% | 49,94 | 50,31 | -0,74% | +7,02% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-02 | 11,25 | 11,29 | -0,35% | +0,81% | 37,32 | 37,23 | +0,25% | +7,28% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-02 | 14,19 | 14,31 | -0,84% | +3,50% | 59,30 | 59,75 | -0,75% | +2,43% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-02 | 12,14 | 12,24 | -0,82% | +3,06% | 50,74 | 51,11 | -0,73% | +1,99% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-02 | 740,86 | 747,69 | -0,91% | +6,43% | 3096,20 | 3121,98 | -0,83% | +5,33% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-02 | 580,80 | 586,16 | -0,91% | +4,73% | 2427,28 | 2447,51 | -0,83% | +3,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 115,39 | 115,46 | -0,06% | +2,84% | 482,24 | 482,10 | +0,03% | +1,78% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-02 | 115,72 | 115,79 | -0,06% | +2,90% | 383,87 | 381,79 | +0,54% | +9,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 112,88 | 112,95 | -0,06% | +2,48% | 471,75 | 471,62 | +0,03% | +1,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 472,78 | 473,01 | -0,05% | +4,95% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-02 | 113,21 | 113,27 | -0,05% | +2,54% | 375,54 | 373,49 | +0,55% | +9,12% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 123,80 | 124,85 | -0,84% | +2,68% | 517,38 | 521,31 | -0,75% | +1,61% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-02 | 126,18 | 127,25 | -0,84% | +2,67% | 418,56 | 419,58 | -0,24% | +9,26% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 113,00 | 113,96 | -0,84% | -0,39% | 472,25 | 475,84 | -0,75% | -1,42% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 120,97 | 122,00 | -0,84% | +2,32% | 505,56 | 509,41 | -0,76% | +1,26% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-02 | 123,29 | 124,34 | -0,84% | +2,31% | 408,98 | 409,99 | -0,25% | +8,88% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 110,41 | 111,35 | -0,84% | -0,74% | 461,43 | 464,94 | -0,76% | -1,77% | ![]() |