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 | 2014-11-17 | 119,98 | 120,17 | -0,16% | +0,06% | 507,39 | 507,15 | +0,05% | +1,01% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-17 | 122,01 | 122,20 | -0,16% | +0,91% | 515,98 | 515,72 | +0,05% | +1,87% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-17 | 1240,74 | 1242,61 | -0,15% | +1,52% | 5247,09 | 5244,19 | +0,06% | +2,49% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-17 | 1022,11 | 1023,65 | -0,15% | +1,47% | 4322,50 | 4320,11 | +0,06% | +2,44% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-17 | 1012,88 | 1014,38 | -0,15% | 0,00% | 4283,47 | 4280,99 | +0,06% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-17 | 108,36 | 108,68 | -0,29% | +3,56% | 458,25 | 458,66 | -0,09% | +4,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-17 | 122,22 | 122,60 | -0,31% | +1,17% | 516,87 | 517,41 | -0,10% | +2,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-17 | 149,50 | 149,28 | +0,15% | +0,97% | 632,24 | 630,01 | +0,35% | +1,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-17 | 84,25 | 84,50 | -0,30% | +1,68% | 356,29 | 356,62 | -0,09% | +2,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-17 | 427,65 | 428,88 | -0,29% | +4,26% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-17 | 150,69 | 151,14 | -0,30% | +3,52% | 637,27 | 637,86 | -0,09% | +4,51% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-17 | 94,52 | 94,39 | +0,14% | -0,91% | 399,73 | 398,35 | +0,34% | +0,03% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-17 | 137,10 | 136,91 | +0,14% | +0,35% | 579,80 | 577,80 | +0,35% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-17 | 11,50 | 11,45 | +0,44% | +0,79% | 40,46 | 40,19 | +0,65% | +4,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 12,62 | 12,50 | +0,96% | +9,55% | 53,37 | 52,75 | +1,17% | +10,59% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,54 | 11,49 | +0,44% | +0,96% | 48,80 | 48,49 | +0,64% | +1,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-17 | 11,69 | 11,64 | +0,43% | +1,12% | 39,67 | 39,41 | +0,65% | +10,16% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 12,37 | 12,25 | +0,98% | +8,70% | 52,31 | 51,70 | +1,19% | +9,74% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-17 | 11,44 | 11,40 | +0,35% | +0,35% | 38,82 | 38,60 | +0,57% | +9,32% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-17 | 14,52 | 14,51 | +0,07% | +4,46% | 61,41 | 61,24 | +0,28% | +5,46% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-17 | 12,41 | 12,41 | 0,00% | +3,94% | 52,48 | 52,37 | +0,21% | +4,93% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-17 | 759,66 | 759,50 | +0,02% | +7,52% | 3212,60 | 3205,32 | +0,23% | +8,55% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-17 | 595,54 | 595,42 | +0,02% | +5,81% | 2518,54 | 2512,85 | +0,23% | +6,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 116,42 | 116,63 | -0,18% | +4,52% | 492,34 | 492,21 | +0,03% | +5,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-17 | 116,78 | 116,98 | -0,17% | +4,56% | 396,27 | 396,09 | +0,04% | +13,90% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 113,84 | 114,05 | -0,18% | +4,14% | 481,43 | 481,32 | +0,02% | +5,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 477,93 | 478,83 | -0,19% | +6,54% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-17 | 114,18 | 114,38 | -0,17% | +4,17% | 387,45 | 387,29 | +0,04% | +13,48% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 126,09 | 126,14 | -0,04% | +4,03% | 533,24 | 532,35 | +0,17% | +5,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-17 | 128,52 | 128,56 | -0,03% | +3,98% | 436,11 | 435,30 | +0,18% | +13,27% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 115,09 | 115,13 | -0,03% | +0,93% | 486,72 | 485,88 | +0,17% | +1,89% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 123,16 | 123,20 | -0,03% | +3,66% | 520,84 | 519,94 | +0,17% | +4,65% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-17 | 125,52 | 125,56 | -0,03% | +3,61% | 425,93 | 425,15 | +0,18% | +12,86% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-17 | 112,41 | 112,45 | -0,04% | +0,57% | 475,38 | 474,57 | +0,17% | +1,53% | ![]() |