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 | 2014-10-23 | 118,23 | 117,71 | +0,44% | -0,72% | 499,26 | 497,48 | +0,36% | +0,33% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-23 | 120,23 | 119,70 | +0,44% | +0,12% | 507,71 | 505,89 | +0,36% | +1,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-23 | 1222,10 | 1216,74 | +0,44% | +0,73% | 5160,68 | 5142,31 | +0,36% | +1,79% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-23 | 1006,78 | 1002,36 | +0,44% | +0,68% | 4251,43 | 4236,27 | +0,36% | +1,74% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-23 | 997,50 | 993,12 | +0,44% | 0,00% | 4212,24 | 4197,22 | +0,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-23 | 106,06 | 105,51 | +0,52% | +1,72% | 447,87 | 445,92 | +0,44% | +2,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-23 | 119,63 | 119,01 | +0,52% | -0,62% | 505,17 | 502,97 | +0,44% | +0,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-23 | 146,98 | 146,32 | +0,45% | +0,31% | 620,67 | 618,39 | +0,37% | +1,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-23 | 82,46 | 82,03 | +0,52% | -0,13% | 348,21 | 346,68 | +0,44% | +0,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-23 | 418,14 | 415,92 | +0,53% | +2,46% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-23 | 147,49 | 146,73 | +0,52% | +1,68% | 622,82 | 620,12 | +0,43% | +2,75% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-23 | 92,93 | 92,51 | +0,45% | -1,55% | 392,43 | 390,98 | +0,37% | -0,51% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-23 | 134,85 | 134,24 | +0,45% | -0,29% | 569,45 | 567,34 | +0,37% | +0,77% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-23 | 11,29 | 11,16 | +1,16% | -0,35% | 39,52 | 39,08 | +1,11% | +3,11% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,20 | 12,06 | +1,16% | +8,83% | 51,52 | 50,97 | +1,08% | +9,98% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,33 | 11,20 | +1,16% | -0,18% | 47,84 | 47,33 | +1,08% | +0,88% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-23 | 11,47 | 11,34 | +1,15% | -0,09% | 38,17 | 37,41 | +2,03% | +8,77% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 11,96 | 11,83 | +1,10% | +8,04% | 50,50 | 50,00 | +1,02% | +9,18% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-23 | 11,24 | 11,11 | +1,17% | -0,88% | 37,40 | 36,65 | +2,05% | +7,91% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-23 | 14,13 | 14,11 | +0,14% | +2,24% | 59,67 | 59,63 | +0,06% | +3,32% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-23 | 12,08 | 12,07 | +0,08% | +1,68% | 51,01 | 51,01 | 0,00% | +2,76% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-23 | 741,27 | 737,99 | +0,44% | +6,60% | 3130,23 | 3118,97 | +0,36% | +7,73% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-23 | 581,12 | 578,55 | +0,44% | +4,90% | 2453,95 | 2445,13 | +0,36% | +6,01% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 114,57 | 114,62 | -0,04% | +0,22% | 483,81 | 484,42 | -0,13% | +1,28% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-23 | 114,92 | 114,96 | -0,03% | +0,29% | 382,40 | 379,22 | +0,84% | +9,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 112,06 | 112,10 | -0,04% | -0,12% | 473,21 | 473,77 | -0,12% | +0,93% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 469,97 | 470,09 | -0,03% | +2,26% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-23 | 112,39 | 112,44 | -0,04% | -0,09% | 373,98 | 370,91 | +0,83% | +8,77% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 122,93 | 123,01 | -0,07% | +0,47% | 519,11 | 519,88 | -0,15% | +1,54% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-23 | 125,30 | 125,38 | -0,06% | +0,45% | 416,94 | 413,59 | +0,81% | +9,36% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 112,20 | 112,28 | -0,07% | -2,53% | 473,80 | 474,53 | -0,15% | -1,50% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 120,10 | 120,18 | -0,07% | +0,12% | 507,16 | 507,92 | -0,15% | +1,18% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-23 | 122,40 | 122,48 | -0,07% | +0,09% | 407,29 | 404,02 | +0,81% | +8,97% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-23 | 109,61 | 109,69 | -0,07% | -2,87% | 462,86 | 463,58 | -0,16% | -1,84% | ![]() |