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 | 2014-11-07 | 120,53 | 120,16 | +0,31% | +0,23% | 509,24 | 508,40 | +0,17% | +1,49% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-07 | 122,57 | 122,19 | +0,31% | +1,08% | 517,86 | 516,99 | +0,17% | +2,34% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-07 | 1246,21 | 1242,34 | +0,31% | +1,69% | 5265,24 | 5256,34 | +0,17% | +2,97% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-07 | 1026,62 | 1023,43 | +0,31% | +1,64% | 4337,47 | 4330,13 | +0,17% | +2,92% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-07 | 1017,28 | 1014,11 | +0,31% | 0,00% | 4298,01 | 4290,70 | +0,17% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-07 | 107,95 | 107,85 | +0,09% | +3,53% | 456,09 | 456,31 | -0,05% | +4,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-07 | 121,77 | 121,65 | +0,10% | +1,16% | 514,48 | 514,70 | -0,04% | +2,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-07 | 149,34 | 149,77 | -0,29% | +0,38% | 630,96 | 633,68 | -0,43% | +1,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-07 | 83,93 | 83,85 | +0,10% | +1,66% | 354,60 | 354,77 | -0,05% | +2,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-07 | 425,83 | 425,42 | +0,10% | +4,24% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-07 | 150,12 | 149,99 | +0,09% | +3,50% | 634,26 | 634,61 | -0,06% | +4,80% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-07 | 94,42 | 94,69 | -0,29% | -1,48% | 398,92 | 400,63 | -0,43% | -0,25% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-07 | 136,98 | 137,38 | -0,29% | -0,23% | 578,74 | 581,25 | -0,43% | +1,02% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-07 | 11,47 | 11,44 | +0,26% | +2,05% | 40,24 | 40,21 | +0,08% | +5,68% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 12,58 | 12,62 | -0,32% | +10,25% | 53,15 | 53,40 | -0,46% | +11,63% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,50 | 11,47 | +0,26% | +2,22% | 48,59 | 48,53 | +0,12% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-07 | 11,65 | 11,62 | +0,26% | +2,37% | 39,34 | 39,38 | -0,09% | +11,89% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 12,33 | 12,38 | -0,40% | +9,50% | 52,09 | 52,38 | -0,55% | +10,87% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-07 | 11,41 | 11,38 | +0,26% | +1,60% | 38,53 | 38,56 | -0,09% | +11,05% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-07 | 14,45 | 14,48 | -0,21% | +4,03% | 61,05 | 61,26 | -0,35% | +5,33% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-07 | 12,36 | 12,38 | -0,16% | +3,52% | 52,22 | 52,38 | -0,30% | +4,81% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-07 | 759,02 | 759,23 | -0,03% | +7,26% | 3206,86 | 3212,30 | -0,17% | +8,60% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-07 | 595,04 | 595,21 | -0,03% | +5,54% | 2514,04 | 2518,33 | -0,17% | +6,86% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 115,32 | 115,26 | +0,05% | +3,13% | 487,23 | 487,67 | -0,09% | +4,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-07 | 115,66 | 115,60 | +0,05% | +3,15% | 390,57 | 391,73 | -0,30% | +12,74% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 112,77 | 112,71 | +0,05% | +2,76% | 476,45 | 476,88 | -0,09% | +4,05% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 473,30 | 473,03 | +0,06% | +5,12% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-07 | 113,10 | 113,04 | +0,05% | +2,77% | 381,93 | 383,06 | -0,30% | +12,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 125,92 | 125,93 | -0,01% | +3,82% | 532,01 | 532,81 | -0,15% | +5,12% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-07 | 128,34 | 128,34 | 0,00% | +3,77% | 433,39 | 434,91 | -0,35% | +13,42% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 114,94 | 114,94 | 0,00% | +0,73% | 485,62 | 486,31 | -0,14% | +1,99% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 123,01 | 123,01 | 0,00% | +3,46% | 519,72 | 520,46 | -0,14% | +4,75% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-07 | 125,35 | 125,36 | -0,01% | +3,40% | 423,29 | 424,81 | -0,36% | +13,01% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 112,27 | 112,28 | -0,01% | +0,38% | 474,34 | 475,06 | -0,15% | +1,63% | ![]() |