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 | 2014-12-01 | 122,07 | 121,66 | +0,34% | +2,40% | 510,42 | 508,62 | +0,35% | +1,97% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-01 | 124,13 | 123,72 | +0,33% | +3,26% | 519,04 | 517,24 | +0,35% | +2,83% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-01 | 1262,63 | 1258,38 | +0,34% | +3,89% | 5279,56 | 5260,91 | +0,35% | +3,46% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-01 | 1040,16 | 1036,63 | +0,34% | +3,85% | 4349,33 | 4333,84 | +0,36% | +3,42% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-01 | 1030,85 | 1027,36 | +0,34% | 0,00% | 4310,40 | 4295,08 | +0,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-01 | 109,38 | 109,78 | -0,36% | +4,13% | 457,36 | 458,96 | -0,35% | +3,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-01 | 123,38 | 123,38 | 0,00% | +1,74% | 515,90 | 515,82 | +0,02% | +1,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-01 | 151,79 | 151,82 | -0,02% | +2,89% | 634,70 | 634,71 | 0,00% | +2,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-01 | 85,04 | 85,35 | -0,36% | +2,25% | 355,59 | 356,82 | -0,35% | +1,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-01 | 432,10 | 433,60 | -0,35% | +4,85% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-01 | 152,11 | 152,66 | -0,36% | +4,10% | 636,03 | 638,23 | -0,34% | +3,67% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-01 | 95,97 | 95,99 | -0,02% | +0,98% | 401,29 | 401,31 | 0,00% | +0,56% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-01 | 139,17 | 139,21 | -0,03% | +2,26% | 581,92 | 582,00 | -0,01% | +1,84% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-01 | 11,43 | 11,56 | -1,12% | +0,79% | 39,76 | 40,20 | -1,08% | +2,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 12,52 | 12,70 | -1,42% | +10,11% | 52,35 | 53,09 | -1,40% | +9,66% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,46 | 11,60 | -1,21% | +0,88% | 47,92 | 48,50 | -1,19% | +0,46% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-01 | 11,61 | 11,75 | -1,19% | +1,04% | 39,02 | 39,40 | -0,96% | +9,99% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 12,26 | 12,44 | -1,45% | +9,17% | 51,26 | 52,01 | -1,43% | +8,72% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-01 | 11,36 | 11,50 | -1,22% | +0,26% | 38,18 | 38,56 | -0,99% | +9,14% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-01 | 14,75 | 14,73 | +0,14% | +5,81% | 61,68 | 61,58 | +0,15% | +5,37% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-01 | 12,61 | 12,59 | +0,16% | +5,26% | 52,73 | 52,63 | +0,18% | +4,82% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-01 | 765,31 | 767,97 | -0,35% | +9,26% | 3200,07 | 3210,65 | -0,33% | +8,81% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-01 | 599,97 | 602,05 | -0,35% | +7,52% | 2508,71 | 2516,99 | -0,33% | +7,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 116,32 | 116,79 | -0,40% | +3,43% | 486,38 | 488,26 | -0,39% | +3,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-01 | 116,68 | 117,16 | -0,41% | +3,47% | 392,10 | 392,81 | -0,18% | +12,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 113,72 | 114,19 | -0,41% | +3,06% | 475,51 | 477,39 | -0,39% | +2,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 477,76 | 479,72 | -0,41% | +5,42% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-01 | 114,07 | 114,54 | -0,41% | +3,09% | 383,33 | 384,03 | -0,18% | +12,22% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 128,81 | 128,82 | -0,01% | +6,25% | 538,61 | 538,56 | +0,01% | +5,81% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-01 | 131,29 | 131,31 | -0,02% | +6,19% | 441,20 | 440,26 | +0,21% | +15,59% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 117,57 | 117,58 | -0,01% | +3,09% | 491,61 | 491,57 | +0,01% | +2,66% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 125,79 | 125,81 | -0,02% | +5,87% | 525,98 | 525,97 | 0,00% | +5,44% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-01 | 128,21 | 128,23 | -0,02% | +5,81% | 430,85 | 429,93 | +0,21% | +15,18% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-01 | 114,81 | 114,83 | -0,02% | +2,72% | 480,07 | 480,07 | 0,00% | +2,29% | ![]() |