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 | 2014-10-24 | 118,53 | 118,23 | +0,25% | -0,43% | 501,14 | 499,26 | +0,38% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-24 | 120,53 | 120,23 | +0,25% | +0,41% | 509,60 | 507,71 | +0,37% | +1,56% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-24 | 1225,21 | 1222,10 | +0,25% | +1,02% | 5180,19 | 5160,68 | +0,38% | +2,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-24 | 1009,34 | 1006,78 | +0,25% | +0,97% | 4267,49 | 4251,43 | +0,38% | +2,13% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-24 | 1000,05 | 997,50 | +0,26% | 0,00% | 4228,21 | 4212,24 | +0,38% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-24 | 106,31 | 106,06 | +0,24% | +1,71% | 449,48 | 447,87 | +0,36% | +2,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-24 | 119,91 | 119,63 | +0,23% | -0,62% | 506,98 | 505,17 | +0,36% | +0,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-24 | 146,88 | 146,98 | -0,07% | -0,20% | 621,01 | 620,67 | +0,06% | +0,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-24 | 82,65 | 82,46 | +0,23% | -0,13% | 349,44 | 348,21 | +0,35% | +1,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-24 | 419,11 | 418,14 | +0,23% | +2,45% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-24 | 147,84 | 147,49 | +0,24% | +1,68% | 625,07 | 622,82 | +0,36% | +2,85% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-24 | 92,87 | 92,93 | -0,06% | -2,06% | 392,65 | 392,43 | +0,06% | -0,93% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-24 | 134,75 | 134,85 | -0,07% | -0,81% | 569,72 | 569,45 | +0,05% | +0,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-24 | 11,36 | 11,29 | +0,62% | -0,18% | 39,81 | 39,52 | +0,74% | +3,07% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,25 | 12,20 | +0,41% | +8,99% | 51,79 | 51,52 | +0,53% | +10,24% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,40 | 11,33 | +0,62% | 0,00% | 48,20 | 47,84 | +0,74% | +1,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-24 | 11,55 | 11,47 | +0,70% | +0,17% | 38,57 | 38,17 | +1,05% | +10,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 12,02 | 11,96 | +0,50% | +8,29% | 50,82 | 50,50 | +0,63% | +9,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-24 | 11,31 | 11,24 | +0,62% | -0,62% | 37,76 | 37,40 | +0,97% | +9,21% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-24 | 14,18 | 14,13 | +0,35% | +2,31% | 59,95 | 59,67 | +0,48% | +3,48% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-24 | 12,13 | 12,08 | +0,41% | +1,76% | 51,29 | 51,01 | +0,54% | +2,93% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-24 | 742,00 | 741,27 | +0,10% | +6,57% | 3137,18 | 3130,23 | +0,22% | +7,80% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-24 | 581,69 | 581,12 | +0,10% | +4,87% | 2459,39 | 2453,95 | +0,22% | +6,08% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 114,55 | 114,57 | -0,02% | +0,58% | 484,32 | 483,81 | +0,11% | +1,73% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-24 | 114,91 | 114,92 | -0,01% | +0,65% | 383,68 | 382,40 | +0,34% | +10,60% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 112,04 | 112,06 | -0,02% | +0,23% | 473,70 | 473,21 | +0,11% | +1,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 469,94 | 469,97 | -0,01% | +2,59% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-24 | 112,38 | 112,39 | -0,01% | +0,28% | 375,24 | 373,98 | +0,34% | +10,19% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 123,43 | 122,93 | +0,41% | +0,99% | 521,86 | 519,11 | +0,53% | +2,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-24 | 125,81 | 125,30 | +0,41% | +0,96% | 420,08 | 416,94 | +0,75% | +10,95% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 112,66 | 112,20 | +0,41% | -2,03% | 476,33 | 473,80 | +0,53% | -0,90% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 120,58 | 120,10 | +0,40% | +0,63% | 509,81 | 507,16 | +0,52% | +1,79% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-24 | 122,89 | 122,40 | +0,40% | +0,60% | 410,33 | 407,29 | +0,75% | +10,55% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 110,05 | 109,61 | +0,40% | -2,37% | 465,29 | 462,86 | +0,52% | -1,25% | ![]() |