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 | 2014-10-03 | 118,73 | 119,27 | -0,45% | +0,52% | 496,05 | 498,45 | -0,48% | -0,55% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-03 | 120,73 | 121,28 | -0,45% | +1,37% | 504,41 | 506,85 | -0,48% | +0,29% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-03 | 1226,86 | 1232,39 | -0,45% | +1,99% | 5125,82 | 5150,40 | -0,48% | +0,90% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-03 | 1010,72 | 1015,27 | -0,45% | 0,00% | 4222,79 | 4243,02 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-03 | 1001,25 | 1005,74 | -0,45% | 0,00% | 4183,22 | 4203,19 | -0,48% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-03 | 106,02 | 106,02 | 0,00% | +2,85% | 442,95 | 443,08 | -0,03% | +1,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-03 | 119,59 | 119,59 | 0,00% | +0,50% | 499,65 | 499,79 | -0,03% | -0,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-03 | 147,21 | 146,75 | +0,31% | +1,32% | 615,04 | 613,30 | +0,28% | +0,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-03 | 82,72 | 82,43 | +0,35% | +1,35% | 345,60 | 344,49 | +0,32% | +0,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-03 | 418,89 | 417,44 | +0,35% | +3,98% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-03 | 147,95 | 147,45 | +0,34% | +3,18% | 618,13 | 616,22 | +0,31% | +2,08% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-03 | 93,07 | 92,78 | +0,31% | -0,57% | 388,85 | 387,75 | +0,28% | -1,63% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-03 | 135,10 | 134,68 | +0,31% | +0,71% | 564,45 | 562,86 | +0,28% | -0,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-03 | 11,32 | 11,30 | +0,18% | +1,52% | 39,17 | 39,17 | -0,01% | +1,85% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 12,36 | 12,18 | +1,48% | +10,95% | 51,64 | 50,90 | +1,45% | +9,77% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,37 | 11,34 | +0,26% | +1,79% | 47,50 | 47,39 | +0,24% | +0,70% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-03 | 11,50 | 11,48 | +0,17% | +1,86% | 37,99 | 38,08 | -0,23% | +7,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 12,13 | 11,95 | +1,51% | +10,07% | 50,68 | 49,94 | +1,48% | +8,90% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-03 | 11,27 | 11,25 | +0,18% | +1,08% | 37,23 | 37,32 | -0,22% | +6,99% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-03 | 14,20 | 14,19 | +0,07% | +3,88% | 59,33 | 59,30 | +0,04% | +2,77% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-03 | 12,15 | 12,14 | +0,08% | +3,40% | 50,76 | 50,74 | +0,05% | +2,30% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-03 | 748,45 | 740,86 | +1,02% | +7,77% | 3127,02 | 3096,20 | +1,00% | +6,61% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-03 | 586,75 | 580,80 | +1,02% | +6,04% | 2451,44 | 2427,28 | +1,00% | +4,91% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 115,49 | 115,39 | +0,09% | +2,47% | 482,52 | 482,24 | +0,06% | +1,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-03 | 115,84 | 115,72 | +0,10% | +2,54% | 382,72 | 383,87 | -0,30% | +8,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 112,98 | 112,88 | +0,09% | +2,11% | 472,03 | 471,75 | +0,06% | +1,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 473,31 | 472,78 | +0,11% | +4,58% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-03 | 113,31 | 113,21 | +0,09% | +2,16% | 374,37 | 375,54 | -0,31% | +8,14% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 123,62 | 123,80 | -0,15% | +2,30% | 516,48 | 517,38 | -0,17% | +1,21% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-03 | 126,01 | 126,18 | -0,13% | +2,31% | 416,32 | 418,56 | -0,54% | +8,29% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 112,83 | 113,00 | -0,15% | -0,75% | 471,40 | 472,25 | -0,18% | -1,81% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 120,79 | 120,97 | -0,15% | +1,94% | 504,66 | 505,56 | -0,18% | +0,85% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-03 | 123,12 | 123,29 | -0,14% | +1,95% | 406,78 | 408,98 | -0,54% | +7,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-03 | 110,25 | 110,41 | -0,14% | -1,09% | 460,62 | 461,43 | -0,17% | -2,15% | ![]() |