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 | 2014-11-20 | 120,43 | 120,53 | -0,08% | +0,75% | 507,85 | 508,40 | -0,11% | +1,67% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-20 | 122,47 | 122,57 | -0,08% | +1,62% | 516,46 | 517,00 | -0,11% | +2,54% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-20 | 1245,49 | 1246,48 | -0,08% | +2,23% | 5252,23 | 5257,65 | -0,10% | +3,16% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-20 | 1026,02 | 1026,83 | -0,08% | +2,18% | 4326,73 | 4331,17 | -0,10% | +3,11% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-20 | 1016,78 | 1017,58 | -0,08% | 0,00% | 4287,76 | 4292,15 | -0,10% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-20 | 108,62 | 108,49 | +0,12% | +4,31% | 458,05 | 457,61 | +0,10% | +5,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-20 | 122,53 | 122,37 | +0,13% | +1,92% | 516,71 | 516,16 | +0,11% | +2,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-20 | 149,50 | 149,64 | -0,09% | +1,29% | 630,44 | 631,18 | -0,12% | +2,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-20 | 84,45 | 84,35 | +0,12% | +2,43% | 356,13 | 355,79 | +0,10% | +3,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-20 | 428,83 | 428,25 | +0,14% | +5,03% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-20 | 151,06 | 150,88 | +0,12% | +4,29% | 637,02 | 636,41 | +0,10% | +5,24% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-20 | 94,52 | 94,61 | -0,10% | -0,59% | 398,59 | 399,06 | -0,12% | +0,32% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-20 | 137,09 | 137,23 | -0,10% | +0,68% | 578,11 | 578,84 | -0,13% | +1,60% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-20 | 11,51 | 11,49 | +0,17% | +2,04% | 40,41 | 40,34 | +0,17% | +5,74% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 12,54 | 12,52 | +0,16% | +9,71% | 52,88 | 52,81 | +0,14% | +10,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,54 | 11,52 | +0,17% | +2,12% | 48,66 | 48,59 | +0,15% | +3,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-20 | 11,69 | 11,67 | +0,17% | +2,36% | 39,34 | 39,33 | +0,02% | +11,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 12,29 | 12,27 | +0,16% | +8,86% | 51,83 | 51,75 | +0,14% | +9,85% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-20 | 11,45 | 11,43 | +0,17% | +1,60% | 38,53 | 38,53 | +0,02% | +10,57% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-20 | 14,54 | 14,58 | -0,27% | +4,83% | 61,32 | 61,50 | -0,30% | +5,79% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-20 | 12,43 | 12,46 | -0,24% | +4,37% | 52,42 | 52,56 | -0,26% | +5,32% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-20 | 757,06 | 756,54 | +0,07% | +7,41% | 3192,52 | 3191,09 | +0,04% | +8,38% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-20 | 593,50 | 593,09 | +0,07% | +5,69% | 2502,79 | 2501,65 | +0,05% | +6,65% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 115,92 | 116,15 | -0,20% | +3,45% | 488,83 | 489,92 | -0,22% | +4,40% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-20 | 116,27 | 116,51 | -0,21% | +3,50% | 391,31 | 392,71 | -0,36% | +12,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 113,34 | 113,57 | -0,20% | +3,09% | 477,95 | 479,04 | -0,23% | +4,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 475,98 | 476,87 | -0,19% | +5,47% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-20 | 113,69 | 113,92 | -0,20% | +3,13% | 382,62 | 383,98 | -0,35% | +12,23% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 126,60 | 127,02 | -0,33% | +4,63% | 533,87 | 535,77 | -0,35% | +5,58% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-20 | 129,03 | 129,46 | -0,33% | +4,56% | 434,25 | 436,36 | -0,48% | +13,79% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 115,55 | 115,94 | -0,34% | +1,50% | 487,27 | 489,04 | -0,36% | +2,43% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 123,65 | 124,06 | -0,33% | +4,26% | 521,43 | 523,28 | -0,35% | +5,21% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-20 | 126,01 | 126,44 | -0,34% | +4,19% | 424,09 | 426,18 | -0,49% | +13,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 112,85 | 113,23 | -0,34% | +1,15% | 475,89 | 477,60 | -0,36% | +2,07% | ![]() |