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 | 2014-11-05 | 120,08 | 120,11 | -0,02% | -0,02% | 507,37 | 506,97 | +0,08% | +1,03% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-05 | 122,12 | 122,14 | -0,02% | +0,84% | 515,99 | 515,54 | +0,09% | +1,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-05 | 1241,58 | 1241,85 | -0,02% | +1,45% | 5246,05 | 5241,72 | +0,08% | +2,51% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-05 | 1022,83 | 1023,03 | -0,02% | +1,41% | 4321,76 | 4318,11 | +0,08% | +2,47% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-05 | 1013,48 | 1013,70 | -0,02% | 0,00% | 4282,26 | 4278,73 | +0,08% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-05 | 107,80 | 107,84 | -0,04% | +3,17% | 455,49 | 455,18 | +0,07% | +4,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-05 | 121,60 | 121,64 | -0,03% | +0,80% | 513,80 | 513,43 | +0,07% | +1,86% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-05 | 149,50 | 148,63 | +0,59% | +0,84% | 631,68 | 627,35 | +0,69% | +1,90% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-05 | 83,81 | 83,84 | -0,04% | +1,29% | 354,12 | 353,88 | +0,07% | +2,35% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-05 | 425,26 | 425,37 | -0,03% | +3,90% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-05 | 149,92 | 149,97 | -0,03% | +3,14% | 633,46 | 633,01 | +0,07% | +4,21% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-05 | 94,52 | 93,97 | +0,59% | -1,03% | 399,38 | 396,64 | +0,69% | +0,01% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-05 | 137,13 | 136,34 | +0,58% | +0,24% | 579,41 | 575,48 | +0,68% | +1,29% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-05 | 11,43 | 11,48 | -0,44% | +0,79% | 40,07 | 40,20 | -0,32% | +4,08% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 12,50 | 12,50 | 0,00% | +9,08% | 52,82 | 52,76 | +0,10% | +10,21% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,46 | 11,52 | -0,52% | +0,88% | 48,42 | 48,62 | -0,42% | +1,93% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-05 | 11,61 | 11,67 | -0,51% | +1,13% | 39,21 | 39,41 | -0,50% | +10,28% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 12,26 | 12,26 | 0,00% | +8,30% | 51,80 | 51,75 | +0,10% | +9,44% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-05 | 11,37 | 11,43 | -0,52% | +0,35% | 38,40 | 38,60 | -0,51% | +9,43% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-05 | 14,49 | 14,51 | -0,14% | +4,62% | 61,22 | 61,25 | -0,03% | +5,71% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-05 | 12,39 | 12,41 | -0,16% | +4,03% | 52,35 | 52,38 | -0,06% | +5,12% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-05 | 757,19 | 753,78 | +0,45% | +7,09% | 3199,35 | 3181,63 | +0,56% | +8,20% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-05 | 593,60 | 590,93 | +0,45% | +5,38% | 2508,14 | 2494,26 | +0,56% | +6,48% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 115,53 | 115,68 | -0,13% | +2,18% | 488,15 | 488,27 | -0,03% | +3,25% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-05 | 115,86 | 116,01 | -0,13% | +2,21% | 391,33 | 391,79 | -0,12% | +11,46% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 112,98 | 113,12 | -0,12% | +1,83% | 477,37 | 477,47 | -0,02% | +2,89% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 474,09 | 474,72 | -0,13% | +4,20% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-05 | 113,30 | 113,45 | -0,13% | +1,84% | 382,68 | 383,14 | -0,12% | +11,05% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 126,05 | 126,40 | -0,28% | +3,62% | 532,60 | 533,52 | -0,17% | +4,70% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-05 | 128,46 | 128,82 | -0,28% | +3,57% | 433,89 | 435,05 | -0,27% | +12,94% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 115,05 | 115,37 | -0,28% | +0,52% | 486,12 | 486,96 | -0,17% | +1,57% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 123,13 | 123,47 | -0,28% | +3,25% | 520,26 | 521,15 | -0,17% | +4,33% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-05 | 125,47 | 125,83 | -0,29% | +3,20% | 423,79 | 424,95 | -0,27% | +12,53% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 112,38 | 112,70 | -0,28% | +0,18% | 474,84 | 475,69 | -0,18% | +1,23% |