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 | 2014-11-11 | 120,19 | 120,19 | 0,00% | -0,12% | 506,76 | 507,72 | -0,19% | +0,75% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-11 | 122,23 | 122,23 | 0,00% | +0,73% | 515,36 | 516,34 | -0,19% | +1,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-11 | 1242,75 | 1242,75 | 0,00% | +1,34% | 5239,81 | 5249,75 | -0,19% | +2,23% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-11 | 1023,77 | 1023,77 | 0,00% | +1,29% | 4316,52 | 4324,71 | -0,19% | +2,18% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-11 | 1014,46 | 1014,46 | 0,00% | 0,00% | 4277,27 | 4285,38 | -0,19% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-11 | 108,04 | 108,04 | 0,00% | +3,61% | 455,53 | 456,39 | -0,19% | +4,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-11 | 121,87 | 121,87 | 0,00% | +1,23% | 513,84 | 514,82 | -0,19% | +2,11% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-11 | 149,99 | 149,69 | +0,20% | +0,70% | 632,40 | 632,34 | +0,01% | +1,58% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-11 | 84,00 | 84,00 | 0,00% | +1,73% | 354,17 | 354,84 | -0,19% | +2,62% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-11 | 426,27 | 426,27 | 0,00% | +4,33% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-11 | 150,26 | 150,26 | 0,00% | +3,58% | 633,54 | 634,74 | -0,19% | +4,49% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-11 | 94,83 | 94,64 | +0,20% | -1,17% | 399,83 | 399,79 | +0,01% | -0,31% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-11 | 137,57 | 137,29 | +0,20% | +0,10% | 580,04 | 579,95 | +0,01% | +0,97% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-11 | 11,49 | 11,49 | 0,00% | +1,86% | 40,28 | 40,30 | -0,06% | +5,09% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 12,58 | 12,64 | -0,47% | +9,87% | 53,04 | 53,40 | -0,66% | +10,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,52 | 11,52 | 0,00% | +1,95% | 48,57 | 48,66 | -0,19% | +2,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-11 | 11,67 | 11,67 | 0,00% | +2,19% | 39,40 | 39,78 | -0,94% | +10,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 12,33 | 12,39 | -0,48% | +9,02% | 51,99 | 52,34 | -0,67% | +9,97% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-11 | 11,43 | 11,43 | 0,00% | +1,42% | 38,59 | 38,96 | -0,94% | +9,99% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-11 | 14,51 | 14,46 | +0,35% | +4,61% | 61,18 | 61,08 | +0,16% | +5,53% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-11 | 12,41 | 12,37 | +0,32% | +4,11% | 52,32 | 52,25 | +0,13% | +5,02% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-11 | 761,01 | 760,10 | +0,12% | +7,41% | 3208,65 | 3210,89 | -0,07% | +8,35% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-11 | 596,60 | 595,88 | +0,12% | +5,70% | 2515,44 | 2517,18 | -0,07% | +6,62% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 116,04 | 115,71 | +0,29% | +4,71% | 489,26 | 488,79 | +0,10% | +5,62% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-11 | 116,39 | 116,05 | +0,29% | +4,75% | 392,99 | 395,55 | -0,65% | +13,61% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 113,47 | 113,15 | +0,28% | +4,35% | 478,42 | 477,98 | +0,09% | +5,26% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 476,25 | 474,84 | +0,30% | +6,75% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-11 | 113,81 | 113,48 | +0,29% | +4,37% | 384,28 | 386,79 | -0,65% | +13,20% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 126,39 | 125,91 | +0,38% | +4,65% | 532,90 | 531,88 | +0,19% | +5,56% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-11 | 128,81 | 128,33 | +0,37% | +4,60% | 434,93 | 437,40 | -0,57% | +13,44% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 115,36 | 114,93 | +0,37% | +1,53% | 486,39 | 485,50 | +0,18% | +2,42% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 123,45 | 122,99 | +0,37% | +4,28% | 520,50 | 519,55 | +0,18% | +5,19% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-11 | 125,81 | 125,34 | +0,37% | +4,23% | 424,80 | 427,21 | -0,56% | +13,04% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 112,68 | 112,25 | +0,38% | +1,18% | 475,09 | 474,18 | +0,19% | +2,06% |