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 | 2014-11-03 | 120,10 | 119,80 | +0,25% | +0,40% | 504,94 | 506,51 | -0,31% | +0,82% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-03 | 122,13 | 121,83 | +0,25% | +1,25% | 513,47 | 515,10 | -0,32% | +1,67% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-03 | 1241,66 | 1238,53 | +0,25% | +1,87% | 5220,31 | 5236,50 | -0,31% | +2,29% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-03 | 1022,88 | 1020,30 | +0,25% | +1,82% | 4300,49 | 4313,83 | -0,31% | +2,24% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-03 | 1013,54 | 1010,96 | +0,26% | 0,00% | 4261,23 | 4274,34 | -0,31% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-03 | 108,12 | 108,07 | +0,05% | +3,24% | 454,57 | 456,92 | -0,51% | +3,67% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-03 | 121,95 | 121,90 | +0,04% | +0,86% | 512,71 | 515,39 | -0,52% | +1,28% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-03 | 149,03 | 149,30 | -0,18% | +0,66% | 626,57 | 631,24 | -0,74% | +1,08% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-03 | 84,06 | 84,02 | +0,05% | +1,36% | 353,41 | 355,24 | -0,51% | +1,78% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-03 | 426,47 | 426,19 | +0,07% | +3,99% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-03 | 150,35 | 150,29 | +0,04% | +3,20% | 632,12 | 635,43 | -0,52% | +3,63% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-03 | 94,23 | 94,40 | -0,18% | -1,20% | 396,17 | 399,12 | -0,74% | -0,78% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-03 | 136,71 | 136,96 | -0,18% | +0,06% | 574,77 | 579,07 | -0,74% | +0,47% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-03 | 11,55 | 11,53 | +0,17% | +1,76% | 40,26 | 40,43 | -0,42% | +4,67% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 12,63 | 12,57 | +0,48% | +10,98% | 53,10 | 53,15 | -0,09% | +11,45% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,58 | 11,57 | +0,09% | +1,94% | 48,69 | 48,92 | -0,47% | +2,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-03 | 11,73 | 11,72 | +0,09% | +2,09% | 39,25 | 39,37 | -0,31% | +12,24% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 12,38 | 12,32 | +0,49% | +10,14% | 52,05 | 52,09 | -0,08% | +10,60% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-03 | 11,49 | 11,48 | +0,09% | +1,32% | 38,44 | 38,56 | -0,31% | +11,40% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-03 | 14,49 | 14,44 | +0,35% | +4,55% | 60,92 | 61,05 | -0,22% | +5,24% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-03 | 12,39 | 12,35 | +0,32% | +3,94% | 52,09 | 52,22 | -0,24% | +4,63% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-03 | 757,72 | 756,27 | +0,19% | +7,74% | 3185,68 | 3197,51 | -0,37% | +8,19% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-03 | 594,02 | 592,88 | +0,19% | +6,02% | 2497,44 | 2506,70 | -0,37% | +6,46% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 115,72 | 115,64 | +0,07% | +2,22% | 486,52 | 488,93 | -0,49% | +2,90% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-03 | 116,06 | 115,98 | +0,07% | +2,25% | 388,32 | 389,60 | -0,33% | +12,14% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 113,17 | 113,09 | +0,07% | +1,85% | 475,80 | 478,14 | -0,49% | +2,53% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 474,91 | 474,54 | +0,08% | +4,24% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-03 | 113,50 | 113,42 | +0,07% | +1,88% | 379,76 | 381,00 | -0,33% | +11,73% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 126,03 | 125,58 | +0,36% | +3,68% | 529,87 | 530,95 | -0,20% | +4,36% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-03 | 128,45 | 127,99 | +0,36% | +3,63% | 429,78 | 429,94 | -0,04% | +13,66% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 115,04 | 114,63 | +0,36% | +0,59% | 483,66 | 484,66 | -0,20% | +1,25% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 123,12 | 122,68 | +0,36% | +3,31% | 517,63 | 518,69 | -0,20% | +4,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-03 | 125,47 | 125,02 | +0,36% | +3,27% | 419,81 | 419,97 | -0,04% | +13,26% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 112,37 | 111,97 | +0,36% | +0,23% | 472,44 | 473,41 | -0,21% | +0,90% |