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 | 2014-12-04 | 122,91 | 122,62 | +0,24% | +3,68% | 510,99 | 510,34 | +0,13% | +2,55% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-04 | 124,99 | 124,69 | +0,24% | +4,56% | 519,63 | 518,96 | +0,13% | +3,42% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-04 | 1271,41 | 1268,34 | +0,24% | +5,19% | 5285,76 | 5278,83 | +0,13% | +4,05% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-04 | 1047,39 | 1044,86 | +0,24% | +5,15% | 4354,42 | 4348,71 | +0,13% | +4,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-04 | 1038,04 | 1035,52 | +0,24% | 0,00% | 4315,55 | 4309,83 | +0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-04 | 109,32 | 109,67 | -0,32% | +4,50% | 454,49 | 456,45 | -0,43% | +3,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-04 | 123,31 | 123,71 | -0,32% | +2,10% | 512,65 | 514,88 | -0,43% | +0,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-04 | 151,95 | 152,67 | -0,47% | +3,98% | 631,72 | 635,41 | -0,58% | +2,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-04 | 85,00 | 85,27 | -0,32% | +2,62% | 353,38 | 354,89 | -0,43% | +1,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-04 | 431,92 | 433,26 | -0,31% | +5,20% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-04 | 152,03 | 152,52 | -0,32% | +4,47% | 632,05 | 634,79 | -0,43% | +3,34% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-04 | 96,07 | 96,52 | -0,47% | +2,05% | 399,40 | 401,72 | -0,58% | +0,94% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-04 | 139,32 | 139,97 | -0,46% | +3,36% | 579,21 | 582,55 | -0,57% | +2,23% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-04 | 11,49 | 11,51 | -0,17% | +1,77% | 39,70 | 39,79 | -0,21% | +2,89% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 12,68 | 12,77 | -0,70% | +12,01% | 52,72 | 53,15 | -0,81% | +10,79% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,53 | 11,55 | -0,17% | +1,95% | 47,93 | 48,07 | -0,28% | +0,83% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-04 | 11,68 | 11,69 | -0,09% | +2,10% | 39,40 | 39,12 | +0,70% | +11,19% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 12,42 | 12,52 | -0,80% | +11,09% | 51,63 | 52,11 | -0,91% | +9,88% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-04 | 11,43 | 11,45 | -0,17% | +1,33% | 38,55 | 38,32 | +0,61% | +10,35% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-04 | 14,75 | 14,75 | 0,00% | +6,65% | 61,32 | 61,39 | -0,11% | +5,49% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-04 | 12,60 | 12,61 | -0,08% | +6,06% | 52,38 | 52,48 | -0,19% | +4,90% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-04 | 766,75 | 772,39 | -0,73% | +9,79% | 3187,69 | 3214,69 | -0,84% | +8,60% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-04 | 601,10 | 605,53 | -0,73% | +8,04% | 2499,01 | 2520,22 | -0,84% | +6,86% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 116,41 | 116,23 | +0,15% | +3,57% | 483,96 | 483,75 | +0,04% | +2,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-04 | 116,78 | 116,59 | +0,16% | +3,61% | 393,90 | 390,18 | +0,95% | +12,83% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 113,81 | 113,63 | +0,16% | +3,20% | 473,15 | 472,93 | +0,05% | +2,08% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 478,26 | 477,45 | +0,17% | +5,57% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-04 | 114,16 | 113,98 | +0,16% | +3,23% | 385,06 | 381,44 | +0,95% | +12,42% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 129,31 | 128,52 | +0,61% | +7,42% | 537,59 | 534,90 | +0,50% | +6,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-04 | 131,81 | 130,99 | +0,63% | +7,35% | 444,60 | 438,37 | +1,42% | +16,91% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-04 | 118,03 | 117,31 | +0,61% | +4,22% | 490,70 | 488,24 | +0,50% | +3,09% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 126,28 | 125,51 | +0,61% | +7,04% | 525,00 | 522,37 | +0,50% | +5,88% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-04 | 128,71 | 127,91 | +0,63% | +6,98% | 434,14 | 428,06 | +1,42% | +16,50% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-04 | 115,26 | 114,55 | +0,62% | +3,86% | 479,18 | 476,76 | +0,51% | +2,72% | ![]() |