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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-07 | 118,54 | 118,96 | -0,35% | +0,65% | 495,84 | 497,12 | -0,26% | +0,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-07 | 120,55 | 120,97 | -0,35% | +1,51% | 504,25 | 505,52 | -0,25% | +0,94% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-07 | 1225,07 | 1229,29 | -0,34% | +2,12% | 5124,35 | 5137,08 | -0,25% | +1,55% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-07 | 1009,24 | 1012,72 | -0,34% | 0,00% | 4221,55 | 4232,06 | -0,25% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-07 | 999,82 | 1003,24 | -0,34% | 0,00% | 4182,15 | 4192,44 | -0,25% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-07 | 105,90 | 106,66 | -0,71% | +2,69% | 442,97 | 445,72 | -0,62% | +2,11% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-07 | 119,46 | 120,31 | -0,71% | +0,34% | 499,69 | 502,76 | -0,61% | -0,22% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-07 | 146,23 | 147,09 | -0,58% | +0,74% | 611,66 | 614,67 | -0,49% | +0,18% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-07 | 82,34 | 82,93 | -0,71% | +0,85% | 344,42 | 346,56 | -0,62% | +0,28% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-07 | 417,03 | 420,04 | -0,72% | +3,44% | - | - | - | - | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-07 | 147,28 | 148,33 | -0,71% | +2,67% | 616,06 | 619,86 | -0,61% | +2,09% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-07 | 92,46 | 93,00 | -0,58% | -1,12% | 386,75 | 388,64 | -0,49% | -1,68% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-07 | 134,20 | 134,99 | -0,59% | +0,14% | 561,35 | 564,11 | -0,49% | -0,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-07 | 11,23 | 11,35 | -1,06% | +0,72% | 38,77 | 39,24 | -1,20% | +1,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,12 | 12,26 | -1,14% | +8,41% | 50,70 | 51,23 | -1,05% | +7,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,27 | 11,39 | -1,05% | +0,90% | 47,14 | 47,60 | -0,96% | +0,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-07 | 11,41 | 11,53 | -1,04% | +1,06% | 38,04 | 38,14 | -0,25% | +9,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 11,89 | 12,02 | -1,08% | +7,60% | 49,73 | 50,23 | -0,99% | +7,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-07 | 11,19 | 11,30 | -0,97% | +0,36% | 37,31 | 37,38 | -0,18% | +8,29% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-07 | 14,20 | 14,27 | -0,49% | +4,11% | 59,40 | 59,63 | -0,40% | +3,52% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-07 | 12,15 | 12,20 | -0,41% | +3,58% | 50,82 | 50,98 | -0,31% | +3,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-07 | 741,53 | 746,94 | -0,72% | +6,58% | 3101,75 | 3121,39 | -0,63% | +5,98% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-07 | 581,33 | 585,57 | -0,72% | +4,87% | 2431,65 | 2447,04 | -0,63% | +4,29% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 115,37 | 115,85 | -0,41% | +2,65% | 482,58 | 484,13 | -0,32% | +2,08% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-07 | 115,71 | 116,19 | -0,41% | +2,72% | 385,81 | 384,35 | +0,38% | +10,83% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 112,85 | 113,32 | -0,41% | +2,28% | 472,04 | 473,55 | -0,32% | +1,71% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 472,72 | 474,64 | -0,40% | +4,74% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-07 | 113,18 | 113,65 | -0,41% | +2,34% | 377,38 | 375,94 | +0,38% | +10,43% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 123,79 | 124,37 | -0,47% | +2,83% | 517,80 | 519,73 | -0,37% | +2,26% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-07 | 126,19 | 126,77 | -0,46% | +2,84% | 420,75 | 419,34 | +0,34% | +10,96% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 112,99 | 113,51 | -0,46% | -0,24% | 472,63 | 474,35 | -0,36% | -0,80% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 120,96 | 121,52 | -0,46% | +2,47% | 505,96 | 507,82 | -0,37% | +1,90% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-07 | 123,29 | 123,85 | -0,45% | +2,48% | 411,09 | 409,68 | +0,34% | +10,57% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 110,40 | 110,91 | -0,46% | -0,59% | 461,79 | 463,48 | -0,36% | -1,14% | ![]() |