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 | 2014-10-17 | 116,38 | 115,85 | +0,46% | -1,75% | 491,39 | 487,60 | +0,78% | -0,65% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-17 | 118,35 | 117,81 | +0,46% | -0,91% | 499,71 | 495,85 | +0,78% | +0,20% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-17 | 1202,95 | 1197,45 | +0,46% | -0,31% | 5079,22 | 5039,95 | +0,78% | +0,81% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-17 | 991,01 | 986,47 | +0,46% | 0,00% | 4184,34 | 4151,95 | +0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-17 | 981,83 | 977,33 | +0,46% | 0,00% | 4145,58 | 4113,48 | +0,78% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-17 | 104,13 | 103,40 | +0,71% | +0,14% | 439,67 | 435,20 | +1,03% | +1,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-17 | 117,45 | 116,63 | +0,70% | -2,16% | 495,91 | 490,88 | +1,02% | -1,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-17 | 144,44 | 143,04 | +0,98% | -0,91% | 609,87 | 602,04 | +1,30% | +0,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-17 | 80,96 | 80,39 | +0,71% | -1,66% | 341,84 | 338,35 | +1,03% | -0,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-17 | 410,38 | 407,45 | +0,72% | +0,90% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-17 | 144,81 | 143,79 | +0,71% | +0,12% | 611,43 | 605,20 | +1,03% | +1,24% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-17 | 91,33 | 90,44 | +0,98% | -2,75% | 385,62 | 380,65 | +1,31% | -1,66% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-17 | 132,53 | 131,25 | +0,98% | -1,51% | 559,58 | 552,42 | +1,30% | -0,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-17 | 11,04 | 10,96 | +0,73% | -1,95% | 38,64 | 38,20 | +1,14% | +1,47% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 11,83 | 11,71 | +1,02% | +5,53% | 49,95 | 49,29 | +1,35% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,08 | 11,00 | +0,73% | -1,77% | 46,78 | 46,30 | +1,05% | -0,67% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-17 | 11,23 | 11,15 | +0,72% | -1,49% | 37,04 | 37,09 | -0,12% | +5,31% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 11,61 | 11,49 | +1,04% | +4,78% | 49,02 | 48,36 | +1,37% | +5,96% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-17 | 11,00 | 10,92 | +0,73% | -2,31% | 36,28 | 36,32 | -0,11% | +4,44% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-17 | 13,85 | 13,78 | +0,51% | +0,73% | 58,48 | 58,00 | +0,83% | +1,86% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-17 | 11,84 | 11,79 | +0,42% | +0,17% | 49,99 | 49,62 | +0,74% | +1,29% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-17 | 724,72 | 719,22 | +0,76% | +3,99% | 3059,99 | 3027,12 | +1,09% | +5,15% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-17 | 568,15 | 563,84 | +0,76% | +2,33% | 2398,90 | 2373,15 | +1,09% | +3,47% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 113,42 | 113,46 | -0,04% | -0,58% | 478,89 | 477,54 | +0,28% | +0,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-17 | 113,75 | 113,79 | -0,04% | -0,52% | 375,20 | 378,49 | -0,87% | +6,35% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 110,93 | 110,98 | -0,05% | -0,93% | 468,38 | 467,10 | +0,27% | +0,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 465,07 | 465,22 | -0,03% | +1,44% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-17 | 111,26 | 111,30 | -0,04% | -0,87% | 366,99 | 370,21 | -0,87% | +5,97% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 120,09 | 119,39 | +0,59% | -1,15% | 507,06 | 502,50 | +0,91% | -0,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-17 | 122,41 | 121,70 | +0,58% | -1,15% | 403,77 | 404,80 | -0,25% | +5,67% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 109,61 | 108,97 | +0,59% | -4,10% | 462,81 | 458,64 | +0,91% | -3,03% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 117,33 | 116,65 | +0,58% | -1,49% | 495,40 | 490,97 | +0,90% | -0,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-17 | 119,59 | 118,89 | +0,59% | -1,51% | 394,47 | 395,45 | -0,25% | +5,30% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 107,09 | 106,46 | +0,59% | -4,44% | 452,17 | 448,08 | +0,91% | -3,36% | ![]() |