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 | 2014-10-30 | 119,02 | 119,09 | -0,06% | -0,52% | 502,84 | 503,37 | -0,11% | +0,32% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-30 | 121,04 | 121,10 | -0,05% | +0,34% | 511,37 | 511,87 | -0,10% | +1,19% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-30 | 1230,50 | 1231,16 | -0,05% | +0,94% | 5198,62 | 5203,87 | -0,10% | +1,80% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-30 | 1013,68 | 1014,23 | -0,05% | +0,90% | 4282,60 | 4286,95 | -0,10% | +1,75% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-30 | 1004,40 | 1004,94 | -0,05% | 0,00% | 4243,39 | 4247,68 | -0,10% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-30 | 107,11 | 106,41 | +0,66% | +2,33% | 452,52 | 449,77 | +0,61% | +3,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-30 | 120,82 | 120,03 | +0,66% | -0,02% | 510,44 | 507,34 | +0,61% | +0,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-30 | 147,97 | 147,36 | +0,41% | +0,26% | 625,14 | 622,86 | +0,37% | +1,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-30 | 83,28 | 82,73 | +0,66% | +0,48% | 351,84 | 349,68 | +0,62% | +1,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-30 | 422,40 | 419,60 | +0,67% | +3,07% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-30 | 148,96 | 147,98 | +0,66% | +2,30% | 629,33 | 625,48 | +0,61% | +3,17% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-30 | 93,56 | 93,17 | +0,42% | -1,59% | 395,27 | 393,81 | +0,37% | -0,75% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-30 | 135,74 | 135,18 | +0,41% | -0,34% | 573,47 | 571,38 | +0,37% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-30 | 11,45 | 11,42 | +0,26% | +0,88% | 40,12 | 40,01 | +0,27% | +4,27% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 12,41 | 12,36 | +0,40% | +10,21% | 52,43 | 52,24 | +0,36% | +11,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,48 | 11,46 | +0,17% | +1,06% | 48,50 | 48,44 | +0,13% | +1,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-30 | 11,63 | 11,61 | +0,17% | +1,13% | 38,60 | 38,66 | -0,14% | +10,29% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 12,16 | 12,12 | +0,33% | +9,35% | 51,37 | 51,23 | +0,28% | +10,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-30 | 11,40 | 11,37 | +0,26% | +0,44% | 37,84 | 37,86 | -0,05% | +9,54% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-30 | 14,29 | 14,31 | -0,14% | +2,88% | 60,37 | 60,49 | -0,19% | +3,75% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-30 | 12,22 | 12,24 | -0,16% | +2,35% | 51,63 | 51,74 | -0,21% | +3,21% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-30 | 748,58 | 742,85 | +0,77% | +7,25% | 3162,60 | 3139,88 | +0,72% | +8,16% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-30 | 586,86 | 582,37 | +0,77% | +5,54% | 2479,37 | 2461,56 | +0,72% | +6,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 114,48 | 114,75 | -0,24% | +1,26% | 483,65 | 485,02 | -0,28% | +2,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-30 | 114,82 | 115,11 | -0,25% | +1,30% | 381,11 | 383,26 | -0,56% | +10,47% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 111,95 | 112,22 | -0,24% | +0,90% | 472,97 | 474,33 | -0,29% | +1,76% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 469,75 | 470,85 | -0,23% | +3,28% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-30 | 112,29 | 112,57 | -0,25% | +0,93% | 372,71 | 374,80 | -0,56% | +10,06% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 124,26 | 124,60 | -0,27% | +1,68% | 524,97 | 526,66 | -0,32% | +2,54% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-30 | 126,65 | 127,01 | -0,28% | +1,64% | 420,38 | 422,88 | -0,59% | +10,84% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 113,41 | 113,73 | -0,28% | -1,37% | 479,13 | 480,71 | -0,33% | -0,53% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 121,38 | 121,72 | -0,28% | +1,31% | 512,81 | 514,49 | -0,33% | +2,17% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-30 | 123,71 | 124,06 | -0,28% | +1,28% | 410,62 | 413,06 | -0,59% | +10,45% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 110,79 | 111,10 | -0,28% | -1,70% | 468,07 | 469,60 | -0,33% | -0,87% | ![]() |