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 | 2014-11-10 | 120,19 | 120,53 | -0,28% | -0,12% | 507,72 | 509,24 | -0,30% | +1,19% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-10 | 122,23 | 122,57 | -0,28% | +0,73% | 516,34 | 517,86 | -0,29% | +2,05% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-10 | 1242,75 | 1246,21 | -0,28% | +1,34% | 5249,75 | 5265,24 | -0,29% | +2,67% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-10 | 1023,77 | 1026,62 | -0,28% | +1,29% | 4324,71 | 4337,47 | -0,29% | +2,62% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-10 | 1014,46 | 1017,28 | -0,28% | 0,00% | 4285,38 | 4298,01 | -0,29% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-10 | 108,04 | 107,95 | +0,08% | +3,61% | 456,39 | 456,09 | +0,07% | +4,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-10 | 121,87 | 121,77 | +0,08% | +1,23% | 514,82 | 514,48 | +0,07% | +2,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-10 | 149,69 | 149,34 | +0,23% | +0,63% | 632,34 | 630,96 | +0,22% | +1,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-10 | 84,00 | 83,93 | +0,08% | +1,73% | 354,84 | 354,60 | +0,07% | +3,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-10 | 426,27 | 425,83 | +0,10% | +4,33% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-10 | 150,26 | 150,12 | +0,09% | +3,58% | 634,74 | 634,26 | +0,08% | +4,94% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-10 | 94,64 | 94,42 | +0,23% | -1,23% | 399,79 | 398,92 | +0,22% | +0,06% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-10 | 137,29 | 136,98 | +0,23% | +0,02% | 579,95 | 578,74 | +0,21% | +1,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-10 | 11,49 | 11,47 | +0,17% | +1,86% | 40,30 | 40,24 | +0,16% | +5,69% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 12,64 | 12,58 | +0,48% | +10,01% | 53,40 | 53,15 | +0,46% | +11,45% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,52 | 11,50 | +0,17% | +1,95% | 48,66 | 48,59 | +0,16% | +3,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-10 | 11,67 | 11,65 | +0,17% | +2,19% | 39,78 | 39,34 | +1,11% | +12,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 12,39 | 12,33 | +0,49% | +9,16% | 52,34 | 52,09 | +0,47% | +10,60% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-10 | 11,43 | 11,41 | +0,18% | +1,42% | 38,96 | 38,53 | +1,11% | +12,07% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-10 | 14,46 | 14,45 | +0,07% | +4,63% | 61,08 | 61,05 | +0,05% | +6,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-10 | 12,37 | 12,36 | +0,08% | +4,21% | 52,25 | 52,22 | +0,06% | +5,58% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-10 | 760,10 | 759,02 | +0,14% | +7,15% | 3210,89 | 3206,86 | +0,13% | +8,55% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-10 | 595,88 | 595,04 | +0,14% | +5,43% | 2517,18 | 2514,04 | +0,12% | +6,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 115,71 | 115,32 | +0,34% | +4,18% | 488,79 | 487,23 | +0,32% | +5,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-10 | 116,05 | 115,66 | +0,34% | +4,20% | 395,55 | 390,57 | +1,27% | +15,15% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 113,15 | 112,77 | +0,34% | +3,81% | 477,98 | 476,45 | +0,32% | +5,17% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 474,84 | 473,30 | +0,33% | +6,18% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-10 | 113,48 | 113,10 | +0,34% | +3,82% | 386,79 | 381,93 | +1,27% | +14,73% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 125,91 | 125,92 | -0,01% | +4,52% | 531,88 | 532,01 | -0,02% | +5,90% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-10 | 128,33 | 128,34 | -0,01% | +4,48% | 437,40 | 433,39 | +0,93% | +15,45% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 114,93 | 114,94 | -0,01% | +1,41% | 485,50 | 485,62 | -0,03% | +2,74% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 122,99 | 123,01 | -0,02% | +4,16% | 519,55 | 519,72 | -0,03% | +5,52% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-10 | 125,34 | 125,35 | -0,01% | +4,11% | 427,21 | 423,29 | +0,92% | +15,05% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 112,25 | 112,27 | -0,02% | +1,05% | 474,18 | 474,34 | -0,03% | +2,38% | ![]() |