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 | 2014-10-10 | 117,27 | 118,09 | -0,69% | -0,22% | 490,49 | 494,28 | -0,77% | -0,66% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-10 | 119,25 | 120,08 | -0,69% | +0,62% | 498,77 | 502,61 | -0,76% | +0,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-10 | 1211,92 | 1220,39 | -0,69% | +1,24% | 5068,98 | 5108,06 | -0,77% | +0,79% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-10 | 998,40 | 1005,38 | -0,69% | 0,00% | 4175,91 | 4208,12 | -0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-10 | 989,10 | 996,01 | -0,69% | 0,00% | 4137,01 | 4168,90 | -0,76% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-10 | 104,01 | 105,22 | -1,15% | +0,82% | 435,03 | 440,41 | -1,22% | +0,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-10 | 117,33 | 118,69 | -1,15% | -1,47% | 490,74 | 496,79 | -1,22% | -1,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-10 | 144,53 | 145,34 | -0,56% | -0,34% | 604,51 | 608,34 | -0,63% | -0,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-10 | 80,87 | 81,81 | -1,15% | -0,98% | 338,25 | 342,42 | -1,22% | -1,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-10 | 409,76 | 414,52 | -1,15% | +1,60% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-10 | 144,66 | 146,33 | -1,14% | +0,82% | 605,05 | 612,48 | -1,21% | +0,37% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-10 | 91,38 | 91,89 | -0,56% | -2,19% | 382,21 | 384,62 | -0,63% | -2,62% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-10 | 132,63 | 133,37 | -0,55% | -0,94% | 554,74 | 558,23 | -0,63% | -1,38% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-10 | 10,96 | 11,17 | -1,88% | -1,79% | 37,83 | 38,56 | -1,88% | -0,78% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 11,88 | 12,03 | -1,25% | +5,79% | 49,69 | 50,35 | -1,32% | +5,32% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 11,00 | 11,21 | -1,87% | -1,61% | 46,01 | 46,92 | -1,94% | -2,04% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-10 | 11,14 | 11,35 | -1,85% | -1,33% | 36,51 | 37,51 | -2,66% | +4,13% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 11,65 | 11,80 | -1,27% | +4,95% | 48,73 | 49,39 | -1,34% | +4,50% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-10 | 10,92 | 11,12 | -1,80% | -2,06% | 35,79 | 36,75 | -2,61% | +3,36% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-10 | 13,94 | 14,12 | -1,27% | +2,27% | 58,31 | 59,10 | -1,35% | +1,83% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-10 | 11,93 | 12,08 | -1,24% | +1,79% | 49,90 | 50,56 | -1,31% | +1,35% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-10 | 731,36 | 734,38 | -0,41% | +4,91% | 3058,99 | 3073,82 | -0,48% | +4,45% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-10 | 573,35 | 575,72 | -0,41% | +3,24% | 2398,09 | 2409,73 | -0,48% | +2,78% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 114,60 | 115,21 | -0,53% | +1,17% | 479,33 | 482,22 | -0,60% | +0,72% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-10 | 114,95 | 115,55 | -0,52% | +1,24% | 376,76 | 381,89 | -1,34% | +6,85% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 112,10 | 112,69 | -0,52% | +0,81% | 468,87 | 471,68 | -0,59% | +0,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 469,78 | 472,21 | -0,51% | +3,24% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-10 | 112,44 | 113,02 | -0,51% | +0,88% | 368,53 | 373,53 | -1,34% | +6,46% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 121,96 | 123,07 | -0,90% | +1,44% | 510,11 | 515,12 | -0,97% | +0,99% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-10 | 124,32 | 125,44 | -0,89% | +1,44% | 407,47 | 414,58 | -1,71% | +7,05% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 111,32 | 112,33 | -0,90% | -1,59% | 465,61 | 470,17 | -0,97% | -2,02% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 119,16 | 120,25 | -0,91% | +1,08% | 498,40 | 503,32 | -0,98% | +0,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-10 | 121,46 | 122,56 | -0,90% | +1,08% | 398,10 | 405,06 | -1,72% | +6,68% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 108,76 | 109,75 | -0,90% | -1,94% | 454,90 | 459,37 | -0,97% | -2,37% | ![]() |