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 *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-22 | 117,71 | 117,09 | +0,53% | -1,20% | 497,48 | 494,49 | +0,60% | -0,23% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-22 | 119,70 | 119,07 | +0,53% | -0,36% | 505,89 | 502,86 | +0,60% | +0,63% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-22 | 1216,74 | 1210,34 | +0,53% | +0,24% | 5142,31 | 5111,51 | +0,60% | +1,23% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-22 | 1002,36 | 997,09 | +0,53% | 0,00% | 4236,27 | 4210,91 | +0,60% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-22 | 993,12 | 987,89 | +0,53% | 0,00% | 4197,22 | 4172,06 | +0,60% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-22 | 105,51 | 105,37 | +0,13% | +0,76% | 445,92 | 445,00 | +0,21% | +1,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-22 | 119,01 | 118,86 | +0,13% | -1,55% | 502,97 | 501,97 | +0,20% | -0,58% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-22 | 146,32 | 145,65 | +0,46% | -0,23% | 618,39 | 615,11 | +0,53% | +0,75% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-22 | 82,03 | 81,92 | +0,13% | -1,06% | 346,68 | 345,96 | +0,21% | -0,09% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-22 | 415,92 | 415,33 | +0,14% | +1,50% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-22 | 146,73 | 146,54 | +0,13% | +0,74% | 620,12 | 618,87 | +0,20% | +1,74% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-22 | 92,51 | 92,09 | +0,46% | -2,09% | 390,98 | 388,91 | +0,53% | -1,12% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-22 | 134,24 | 133,63 | +0,46% | -0,83% | 567,34 | 564,35 | +0,53% | +0,14% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-22 | 11,16 | 11,22 | -0,53% | -1,93% | 39,08 | 39,28 | -0,51% | +1,39% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 12,06 | 12,07 | -0,08% | +7,20% | 50,97 | 50,97 | -0,01% | +8,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,20 | 11,26 | -0,53% | -1,75% | 47,33 | 47,55 | -0,46% | -0,78% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-22 | 11,34 | 11,41 | -0,61% | -1,65% | 37,41 | 37,78 | -0,98% | +5,95% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 11,83 | 11,84 | -0,08% | +6,38% | 50,00 | 50,00 | -0,01% | +7,43% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-22 | 11,11 | 11,18 | -0,63% | -2,37% | 36,65 | 37,02 | -0,99% | +5,17% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-22 | 14,11 | 14,01 | +0,71% | +1,95% | 59,63 | 59,17 | +0,79% | +2,96% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-22 | 12,07 | 11,98 | +0,75% | +1,51% | 51,01 | 50,59 | +0,83% | +2,52% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-22 | 737,99 | 734,29 | +0,50% | +5,84% | 3118,97 | 3101,05 | +0,58% | +6,89% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-22 | 578,55 | 575,66 | +0,50% | +4,15% | 2445,13 | 2431,13 | +0,58% | +5,18% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 114,62 | 114,09 | +0,46% | -0,16% | 484,42 | 481,82 | +0,54% | +0,83% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-22 | 114,96 | 114,44 | +0,45% | -0,10% | 379,22 | 378,90 | +0,08% | +7,62% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 112,10 | 111,59 | +0,46% | -0,51% | 473,77 | 471,27 | +0,53% | +0,47% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 470,09 | 467,88 | +0,47% | +1,86% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-22 | 112,44 | 111,92 | +0,46% | -0,46% | 370,91 | 370,56 | +0,09% | +7,23% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 123,01 | 121,69 | +1,08% | +0,46% | 519,88 | 513,92 | +1,16% | +1,45% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-22 | 125,38 | 124,04 | +1,08% | +0,43% | 413,59 | 410,68 | +0,71% | +8,20% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 112,28 | 111,07 | +1,09% | -2,54% | 474,53 | 469,07 | +1,16% | -1,58% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 120,18 | 118,89 | +1,09% | +0,10% | 507,92 | 502,10 | +1,16% | +1,09% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-22 | 122,48 | 121,18 | +1,07% | +0,08% | 404,02 | 401,21 | +0,70% | +7,82% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 109,69 | 108,51 | +1,09% | -2,88% | 463,58 | 458,26 | +1,16% | -1,92% |