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 | 2014-12-05 | 122,67 | 122,91 | -0,20% | +3,83% | 509,55 | 510,99 | -0,28% | +2,66% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-05 | 124,74 | 124,99 | -0,20% | +4,71% | 518,14 | 519,63 | -0,29% | +3,53% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-05 | 1268,89 | 1271,41 | -0,20% | +5,34% | 5270,72 | 5285,76 | -0,28% | +4,16% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-05 | 1045,31 | 1047,39 | -0,20% | +5,30% | 4342,01 | 4354,42 | -0,28% | +4,11% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-05 | 1035,98 | 1038,04 | -0,20% | 0,00% | 4303,25 | 4315,55 | -0,29% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-05 | 109,98 | 109,32 | +0,60% | +5,29% | 456,83 | 454,49 | +0,52% | +4,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-05 | 124,05 | 123,31 | +0,60% | +2,87% | 515,28 | 512,65 | +0,51% | +1,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-05 | 153,17 | 151,95 | +0,80% | +5,24% | 636,24 | 631,72 | +0,72% | +4,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-05 | 85,51 | 85,00 | +0,60% | +3,40% | 355,19 | 353,38 | +0,51% | +2,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-05 | 434,52 | 431,92 | +0,60% | +6,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-05 | 152,95 | 152,03 | +0,61% | +5,26% | 635,32 | 632,05 | +0,52% | +4,08% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-05 | 96,84 | 96,07 | +0,80% | +3,28% | 402,25 | 399,40 | +0,71% | +2,12% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-05 | 140,43 | 139,32 | +0,80% | +4,61% | 583,32 | 579,21 | +0,71% | +3,43% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-05 | 11,51 | 11,49 | +0,17% | +2,04% | 39,72 | 39,70 | +0,04% | +3,02% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 12,79 | 12,68 | +0,87% | +13,69% | 53,13 | 52,72 | +0,78% | +12,41% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,54 | 11,53 | +0,09% | +2,12% | 47,93 | 47,93 | 0,00% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-05 | 11,69 | 11,68 | +0,09% | +2,27% | 39,43 | 39,40 | +0,08% | +11,58% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 12,53 | 12,42 | +0,89% | +12,88% | 52,05 | 51,63 | +0,80% | +11,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-05 | 11,44 | 11,43 | +0,09% | +1,42% | 38,58 | 38,55 | +0,08% | +10,64% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-05 | 14,78 | 14,75 | +0,20% | +6,87% | 61,39 | 61,32 | +0,12% | +5,67% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-05 | 12,63 | 12,60 | +0,24% | +6,31% | 52,46 | 52,38 | +0,15% | +5,12% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-05 | 774,04 | 766,75 | +0,95% | +11,54% | 3215,21 | 3187,69 | +0,86% | +10,29% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-05 | 606,81 | 601,10 | +0,95% | +9,76% | 2520,57 | 2499,01 | +0,86% | +8,52% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 116,48 | 116,41 | +0,06% | +3,84% | 483,83 | 483,96 | -0,03% | +2,67% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-05 | 116,85 | 116,78 | +0,06% | +3,89% | 394,11 | 393,90 | +0,05% | +13,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 113,88 | 113,81 | +0,06% | +3,49% | 473,04 | 473,15 | -0,03% | +2,32% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 478,57 | 478,26 | +0,06% | +5,84% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-05 | 114,23 | 114,16 | +0,06% | +3,52% | 385,27 | 385,06 | +0,06% | +12,93% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 129,13 | 129,31 | -0,14% | +7,29% | 536,38 | 537,59 | -0,23% | +6,08% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-05 | 131,62 | 131,81 | -0,14% | +7,22% | 443,93 | 444,60 | -0,15% | +16,97% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 117,86 | 118,03 | -0,14% | +4,08% | 489,57 | 490,70 | -0,23% | +2,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 126,10 | 126,28 | -0,14% | +6,90% | 523,79 | 525,00 | -0,23% | +5,70% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-05 | 128,52 | 128,71 | -0,15% | +6,84% | 433,47 | 434,14 | -0,15% | +16,56% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 115,10 | 115,26 | -0,14% | +3,72% | 478,10 | 479,18 | -0,23% | +2,55% | ![]() |