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 | 2014-11-14 | 120,17 | 120,29 | -0,10% | +0,38% | 507,15 | 508,19 | -0,20% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-14 | 122,20 | 122,32 | -0,10% | +1,23% | 515,72 | 516,76 | -0,20% | +1,58% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-14 | 1242,61 | 1243,85 | -0,10% | +1,84% | 5244,19 | 5254,89 | -0,20% | +2,19% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-14 | 1023,65 | 1024,68 | -0,10% | +1,79% | 4320,11 | 4328,97 | -0,20% | +2,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-14 | 1014,38 | 1015,40 | -0,10% | 0,00% | 4280,99 | 4289,76 | -0,20% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-14 | 108,68 | 108,24 | +0,41% | +4,17% | 458,66 | 457,28 | +0,30% | +4,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-14 | 122,60 | 122,09 | +0,42% | +1,79% | 517,41 | 515,79 | +0,31% | +2,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-14 | 149,28 | 149,36 | -0,05% | +0,88% | 630,01 | 631,00 | -0,16% | +1,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-14 | 84,50 | 84,15 | +0,42% | +2,29% | 356,62 | 355,51 | +0,31% | +2,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-14 | 428,88 | 427,10 | +0,42% | +4,89% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-14 | 151,14 | 150,52 | +0,41% | +4,14% | 637,86 | 635,90 | +0,31% | +4,49% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-14 | 94,39 | 94,44 | -0,05% | -0,99% | 398,35 | 398,98 | -0,16% | -0,65% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-14 | 136,91 | 136,99 | -0,06% | +0,27% | 577,80 | 578,74 | -0,16% | +0,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-14 | 11,45 | 11,46 | -0,09% | +0,79% | 40,19 | 40,27 | -0,18% | +3,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 12,50 | 12,55 | -0,40% | +8,79% | 52,75 | 53,02 | -0,50% | +9,16% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,49 | 11,49 | 0,00% | +0,97% | 48,49 | 48,54 | -0,10% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-14 | 11,64 | 11,64 | 0,00% | +1,13% | 39,41 | 39,54 | -0,31% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 12,25 | 12,30 | -0,41% | +7,93% | 51,70 | 51,96 | -0,51% | +8,29% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-14 | 11,40 | 11,40 | 0,00% | +0,44% | 38,60 | 38,72 | -0,31% | +8,45% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-14 | 14,51 | 14,52 | -0,07% | +4,77% | 61,24 | 61,34 | -0,17% | +5,12% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-14 | 12,41 | 12,41 | 0,00% | +4,20% | 52,37 | 52,43 | -0,10% | +4,55% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-14 | 759,50 | 758,60 | +0,12% | +7,52% | 3205,32 | 3204,86 | +0,01% | +7,88% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-14 | 595,42 | 594,71 | +0,12% | +5,81% | 2512,85 | 2512,47 | +0,02% | +6,16% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 116,63 | 116,21 | +0,36% | +5,14% | 492,21 | 490,95 | +0,26% | +5,49% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-14 | 116,98 | 116,55 | +0,37% | +5,18% | 396,09 | 395,87 | +0,06% | +13,57% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 114,05 | 113,63 | +0,37% | +4,78% | 481,32 | 480,05 | +0,26% | +5,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 478,83 | 477,04 | +0,38% | +7,20% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-14 | 114,38 | 113,96 | +0,37% | +4,79% | 387,29 | 387,08 | +0,06% | +13,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 126,14 | 126,02 | +0,10% | +4,42% | 532,35 | 532,40 | -0,01% | +4,77% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-14 | 128,56 | 128,44 | +0,09% | +4,37% | 435,30 | 436,26 | -0,22% | +12,69% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 115,13 | 115,02 | +0,10% | +1,30% | 485,88 | 485,93 | -0,01% | +1,64% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 123,20 | 123,09 | +0,09% | +4,05% | 519,94 | 520,02 | -0,01% | +4,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-14 | 125,56 | 125,44 | +0,10% | +3,99% | 425,15 | 426,07 | -0,22% | +12,29% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 112,45 | 112,35 | +0,09% | +0,95% | 474,57 | 474,64 | -0,02% | +1,29% | ![]() |