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 | 2014-10-06 | 118,96 | 118,73 | +0,19% | +0,73% | 497,12 | 496,05 | +0,22% | -0,03% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-06 | 120,97 | 120,73 | +0,20% | +1,59% | 505,52 | 504,41 | +0,22% | +0,82% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-06 | 1229,29 | 1226,86 | +0,20% | +2,20% | 5137,08 | 5125,82 | +0,22% | +1,43% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-06 | 1012,72 | 1010,72 | +0,20% | 0,00% | 4232,06 | 4222,79 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-06 | 1003,24 | 1001,25 | +0,20% | 0,00% | 4192,44 | 4183,22 | +0,22% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-06 | 106,66 | 106,02 | +0,60% | +3,20% | 445,72 | 442,95 | +0,63% | +2,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-06 | 120,31 | 119,59 | +0,60% | +0,85% | 502,76 | 499,65 | +0,62% | +0,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-06 | 147,09 | 147,21 | -0,08% | +1,11% | 614,67 | 615,04 | -0,06% | +0,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-06 | 82,93 | 82,72 | +0,25% | +1,34% | 346,56 | 345,60 | +0,28% | +0,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-06 | 420,04 | 418,89 | +0,27% | +3,98% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-06 | 148,33 | 147,95 | +0,26% | +3,18% | 619,86 | 618,13 | +0,28% | +2,40% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-06 | 93,00 | 93,07 | -0,08% | -0,76% | 388,64 | 388,85 | -0,05% | -1,50% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-06 | 134,99 | 135,10 | -0,08% | +0,51% | 564,11 | 564,45 | -0,06% | -0,25% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-06 | 11,35 | 11,32 | +0,27% | +1,52% | 39,24 | 39,17 | +0,19% | +2,30% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,26 | 12,36 | -0,81% | +9,17% | 51,23 | 51,64 | -0,79% | +8,35% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,39 | 11,37 | +0,18% | +1,79% | 47,60 | 47,50 | +0,20% | +1,02% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-06 | 11,53 | 11,50 | +0,26% | +1,95% | 38,14 | 37,99 | +0,38% | +8,95% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 12,02 | 12,13 | -0,91% | +8,29% | 50,23 | 50,68 | -0,89% | +7,48% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-06 | 11,30 | 11,27 | +0,27% | +1,16% | 37,38 | 37,23 | +0,39% | +8,12% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-06 | 14,27 | 14,20 | +0,49% | +4,54% | 59,63 | 59,33 | +0,51% | +3,76% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-06 | 12,20 | 12,15 | +0,41% | +4,01% | 50,98 | 50,76 | +0,43% | +3,23% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-06 | 746,94 | 748,45 | -0,20% | +7,25% | 3121,39 | 3127,02 | -0,18% | +6,44% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-06 | 585,57 | 586,75 | -0,20% | +5,53% | 2447,04 | 2451,44 | -0,18% | +4,74% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 115,85 | 115,49 | +0,31% | +2,12% | 484,13 | 482,52 | +0,33% | +1,35% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-06 | 116,19 | 115,84 | +0,30% | +2,18% | 384,35 | 382,72 | +0,42% | +9,21% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 113,32 | 112,98 | +0,30% | +1,75% | 473,55 | 472,03 | +0,32% | +0,99% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 474,64 | 473,31 | +0,28% | +4,17% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-06 | 113,65 | 113,31 | +0,30% | +1,80% | 375,94 | 374,37 | +0,42% | +8,80% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 124,37 | 123,62 | +0,61% | +3,19% | 519,73 | 516,48 | +0,63% | +2,41% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-06 | 126,77 | 126,01 | +0,60% | +3,18% | 419,34 | 416,32 | +0,72% | +10,28% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 113,51 | 112,83 | +0,60% | +0,11% | 474,35 | 471,40 | +0,62% | -0,65% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 121,52 | 120,79 | +0,60% | +2,82% | 507,82 | 504,66 | +0,63% | +2,05% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-06 | 123,85 | 123,12 | +0,59% | +2,81% | 409,68 | 406,78 | +0,71% | +9,88% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-06 | 110,91 | 110,25 | +0,60% | -0,25% | 463,48 | 460,62 | +0,62% | -1,00% | ![]() |