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 | 2014-10-29 | 119,09 | 118,84 | +0,21% | -0,24% | 503,37 | 501,85 | +0,30% | +0,86% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-29 | 121,10 | 120,85 | +0,21% | +0,60% | 511,87 | 510,34 | +0,30% | +1,71% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-29 | 1231,16 | 1228,51 | +0,22% | +1,21% | 5203,87 | 5187,88 | +0,31% | +2,34% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-29 | 1014,23 | 1012,05 | +0,22% | +1,17% | 4286,95 | 4273,79 | +0,31% | +2,29% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-29 | 1004,94 | 1002,77 | +0,22% | 0,00% | 4247,68 | 4234,60 | +0,31% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-29 | 106,41 | 106,84 | -0,40% | +1,66% | 449,77 | 451,18 | -0,31% | +2,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-29 | 120,03 | 120,51 | -0,40% | -0,67% | 507,34 | 508,90 | -0,31% | +0,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-29 | 147,36 | 147,40 | -0,03% | -0,08% | 622,86 | 622,46 | +0,07% | +1,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-29 | 82,73 | 83,06 | -0,40% | -0,18% | 349,68 | 350,75 | -0,31% | +0,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-29 | 419,60 | 421,26 | -0,39% | +2,39% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-29 | 147,98 | 148,58 | -0,40% | +1,63% | 625,48 | 627,44 | -0,31% | +2,75% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-29 | 93,17 | 93,20 | -0,03% | -1,94% | 393,81 | 393,57 | +0,06% | -0,85% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-29 | 135,18 | 135,23 | -0,04% | -0,68% | 571,38 | 571,06 | +0,06% | +0,42% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-29 | 11,42 | 11,44 | -0,17% | +0,53% | 40,01 | 40,07 | -0,14% | +3,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 12,36 | 12,28 | +0,65% | +9,77% | 52,24 | 51,86 | +0,74% | +10,98% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 11,46 | 11,48 | -0,17% | +0,79% | 48,44 | 48,48 | -0,08% | +1,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-29 | 11,61 | 11,63 | -0,17% | +0,87% | 38,66 | 38,71 | -0,15% | +10,95% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 12,12 | 12,04 | +0,66% | +8,99% | 51,23 | 50,84 | +0,76% | +10,20% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-29 | 11,37 | 11,39 | -0,18% | +0,09% | 37,86 | 37,91 | -0,15% | +10,09% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-29 | 14,31 | 14,24 | +0,49% | +3,17% | 60,49 | 60,13 | +0,58% | +4,32% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-29 | 12,24 | 12,18 | +0,49% | +2,68% | 51,74 | 51,43 | +0,59% | +3,82% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-29 | 742,85 | 742,86 | 0,00% | +6,39% | 3139,88 | 3137,02 | +0,09% | +7,57% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-29 | 582,37 | 582,37 | 0,00% | +4,69% | 2461,56 | 2459,29 | +0,09% | +5,85% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 114,75 | 114,59 | +0,14% | +2,44% | 485,02 | 483,90 | +0,23% | +3,57% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-29 | 115,11 | 114,95 | +0,14% | +2,49% | 383,26 | 382,65 | +0,16% | +12,73% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 112,22 | 112,07 | +0,13% | +2,07% | 474,33 | 473,26 | +0,23% | +3,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 470,85 | 470,16 | +0,15% | +4,47% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-29 | 112,57 | 112,42 | +0,13% | +2,11% | 374,80 | 374,22 | +0,15% | +12,31% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 124,60 | 123,90 | +0,56% | +2,16% | 526,66 | 523,22 | +0,66% | +3,29% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-29 | 127,01 | 126,29 | +0,57% | +2,13% | 422,88 | 420,39 | +0,59% | +12,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-29 | 113,73 | 113,09 | +0,57% | -0,89% | 480,71 | 477,57 | +0,66% | +0,21% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 121,72 | 121,04 | +0,56% | +1,80% | 514,49 | 511,14 | +0,65% | +2,93% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-29 | 124,06 | 123,37 | +0,56% | +1,76% | 413,06 | 410,67 | +0,58% | +11,93% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-29 | 111,10 | 110,47 | +0,57% | -1,24% | 469,60 | 466,50 | +0,66% | -0,14% | ![]() |