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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-28 | 121,66 | 121,71 | -0,04% | +2,10% | 508,62 | 508,75 | -0,02% | +1,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-28 | 123,72 | 123,76 | -0,03% | +2,96% | 517,24 | 517,32 | -0,02% | +2,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-28 | 1258,38 | 1258,80 | -0,03% | +3,59% | 5260,91 | 5261,78 | -0,02% | +3,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-28 | 1036,63 | 1036,98 | -0,03% | +3,54% | 4333,84 | 4334,58 | -0,02% | +2,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-28 | 1027,36 | 1027,69 | -0,03% | 0,00% | 4295,08 | 4295,74 | -0,02% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-28 | 109,78 | 109,59 | +0,17% | +4,58% | 458,96 | 458,09 | +0,19% | +4,01% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-28 | 123,38 | 123,83 | -0,36% | +1,82% | 515,82 | 517,61 | -0,35% | +1,26% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-28 | 151,82 | 151,64 | +0,12% | +2,96% | 634,71 | 633,86 | +0,14% | +2,40% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-28 | 85,35 | 85,21 | +0,16% | +2,70% | 356,82 | 356,18 | +0,18% | +2,13% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-28 | 433,60 | 432,86 | +0,17% | +5,29% | - | - | - | - | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-28 | 152,66 | 152,41 | +0,16% | +4,55% | 638,23 | 637,07 | +0,18% | +3,97% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-28 | 95,99 | 95,88 | +0,11% | +1,05% | 401,31 | 400,78 | +0,13% | +0,50% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-28 | 139,21 | 139,04 | +0,12% | +2,35% | 582,00 | 581,19 | +0,14% | +1,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-28 | 11,56 | 11,60 | -0,34% | +2,03% | 40,20 | 40,32 | -0,31% | +3,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 12,70 | 12,71 | -0,08% | +11,89% | 53,09 | 53,13 | -0,06% | +11,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,60 | 11,64 | -0,34% | +2,20% | 48,50 | 48,66 | -0,33% | +1,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-28 | 11,75 | 11,79 | -0,34% | +2,35% | 39,40 | 39,55 | -0,39% | +11,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 12,44 | 12,46 | -0,16% | +10,97% | 52,01 | 52,08 | -0,14% | +10,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-28 | 11,50 | 11,54 | -0,35% | +1,50% | 38,56 | 38,71 | -0,40% | +10,14% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-28 | 14,73 | 14,69 | +0,27% | +5,74% | 61,58 | 61,40 | +0,29% | +5,16% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-28 | 12,59 | 12,55 | +0,32% | +5,18% | 52,63 | 52,46 | +0,34% | +4,60% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-28 | 767,97 | 767,41 | +0,07% | +9,59% | 3210,65 | 3207,77 | +0,09% | +8,99% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-28 | 602,05 | 601,62 | +0,07% | +7,84% | 2516,99 | 2514,77 | +0,09% | +7,24% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 116,79 | 117,14 | -0,30% | +4,20% | 488,26 | 489,64 | -0,28% | +3,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-28 | 117,16 | 117,51 | -0,30% | +4,25% | 392,81 | 394,20 | -0,35% | +13,12% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 114,19 | 114,53 | -0,30% | +3,84% | 477,39 | 478,74 | -0,28% | +3,27% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 479,72 | 481,13 | -0,29% | +6,22% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-28 | 114,54 | 114,89 | -0,30% | +3,86% | 384,03 | 385,41 | -0,36% | +12,70% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 128,82 | 128,80 | +0,02% | +6,30% | 538,56 | 538,38 | +0,03% | +5,72% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-28 | 131,31 | 131,29 | +0,02% | +6,24% | 440,26 | 440,43 | -0,04% | +15,28% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 117,58 | 117,56 | +0,02% | +3,13% | 491,57 | 491,40 | +0,03% | +2,56% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 125,81 | 125,79 | +0,02% | +5,93% | 525,97 | 525,80 | +0,03% | +5,35% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-28 | 128,23 | 128,21 | +0,02% | +5,87% | 429,93 | 430,09 | -0,04% | +14,88% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 114,83 | 114,81 | +0,02% | +2,77% | 480,07 | 479,91 | +0,03% | +2,21% | ![]() |