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 | 2014-10-16 | 115,85 | 116,83 | -0,84% | -2,27% | 487,60 | 490,60 | -0,61% | -1,72% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-16 | 117,81 | 118,80 | -0,83% | -1,44% | 495,85 | 498,88 | -0,61% | -0,89% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-16 | 1197,45 | 1207,45 | -0,83% | -0,84% | 5039,95 | 5070,44 | -0,60% | -0,29% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-16 | 986,47 | 994,71 | -0,83% | 0,00% | 4151,95 | 4177,09 | -0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-16 | 977,33 | 985,48 | -0,83% | 0,00% | 4113,48 | 4138,33 | -0,60% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-16 | 103,40 | 103,36 | +0,04% | -0,53% | 435,20 | 434,04 | +0,27% | +0,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-16 | 116,63 | 116,59 | +0,03% | -2,82% | 490,88 | 489,60 | +0,26% | -2,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-16 | 143,04 | 143,19 | -0,10% | -2,15% | 602,04 | 601,30 | +0,12% | -1,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-16 | 80,39 | 80,36 | +0,04% | -2,33% | 338,35 | 337,46 | +0,27% | -1,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-16 | 407,45 | 407,28 | +0,04% | +0,21% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-16 | 143,79 | 143,74 | +0,03% | -0,56% | 605,20 | 603,61 | +0,26% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-16 | 90,44 | 90,53 | -0,10% | -3,96% | 380,65 | 380,16 | +0,13% | -3,42% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-16 | 131,25 | 131,39 | -0,11% | -2,74% | 552,42 | 551,75 | +0,12% | -2,20% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-16 | 10,96 | 10,89 | +0,64% | -2,32% | 38,20 | 37,88 | +0,86% | +0,47% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 11,71 | 11,63 | +0,69% | +3,72% | 49,29 | 48,84 | +0,92% | +4,30% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,00 | 10,93 | +0,64% | -2,14% | 46,30 | 45,90 | +0,87% | -1,59% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-16 | 11,15 | 11,07 | +0,72% | -1,85% | 37,09 | 36,64 | +1,23% | +5,68% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 11,49 | 11,41 | +0,70% | +2,96% | 48,36 | 47,91 | +0,93% | +3,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-16 | 10,92 | 10,85 | +0,65% | -2,59% | 36,32 | 35,91 | +1,15% | +4,88% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-16 | 13,78 | 13,80 | -0,14% | +0,36% | 58,00 | 57,95 | +0,08% | +0,93% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-16 | 11,79 | 11,80 | -0,08% | -0,08% | 49,62 | 49,55 | +0,14% | +0,47% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-16 | 719,22 | 720,36 | -0,16% | +2,45% | 3027,12 | 3025,01 | +0,07% | +3,03% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-16 | 563,84 | 564,73 | -0,16% | +0,82% | 2373,15 | 2371,47 | +0,07% | +1,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 113,46 | 113,66 | -0,18% | -0,34% | 477,54 | 477,29 | +0,05% | +0,21% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-16 | 113,79 | 114,00 | -0,18% | -0,28% | 378,49 | 377,28 | +0,32% | +7,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 110,98 | 111,17 | -0,17% | -0,69% | 467,10 | 466,84 | +0,06% | -0,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 465,22 | 466,02 | -0,17% | +1,70% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-16 | 111,30 | 111,50 | -0,18% | -0,64% | 370,21 | 369,01 | +0,32% | +6,98% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 119,39 | 119,96 | -0,48% | -1,42% | 502,50 | 503,75 | -0,25% | -0,87% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-16 | 121,70 | 122,28 | -0,47% | -1,43% | 404,80 | 404,69 | +0,03% | +6,13% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 108,97 | 109,49 | -0,47% | -4,36% | 458,64 | 459,78 | -0,25% | -3,83% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 116,65 | 117,21 | -0,48% | -1,77% | 490,97 | 492,20 | -0,25% | -1,22% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-16 | 118,89 | 119,47 | -0,49% | -1,78% | 395,45 | 395,39 | +0,02% | +5,76% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 106,46 | 106,97 | -0,48% | -4,70% | 448,08 | 449,20 | -0,25% | -4,17% | ![]() |