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 | 2014-12-11 | 121,77 | 122,12 | -0,29% | +3,16% | 506,50 | 507,95 | -0,28% | +2,60% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-11 | 123,83 | 124,19 | -0,29% | +4,04% | 515,07 | 516,56 | -0,29% | +3,48% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-11 | 1259,75 | 1263,36 | -0,29% | +4,67% | 5239,93 | 5254,82 | -0,28% | +4,10% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-11 | 1037,77 | 1040,74 | -0,29% | +4,62% | 4316,60 | 4328,85 | -0,28% | +4,06% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-11 | 1028,56 | 1031,50 | -0,29% | 0,00% | 4278,30 | 4290,42 | -0,28% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-11 | 108,49 | 108,56 | -0,06% | +3,64% | 451,26 | 451,54 | -0,06% | +3,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-11 | 122,38 | 122,46 | -0,07% | +1,27% | 509,04 | 509,36 | -0,06% | +0,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-11 | 151,63 | 151,44 | +0,13% | +4,17% | 630,71 | 629,90 | +0,13% | +3,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-11 | 84,35 | 84,41 | -0,07% | +1,77% | 350,85 | 351,10 | -0,07% | +1,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-11 | 428,78 | 429,09 | -0,07% | +4,32% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-11 | 150,88 | 150,98 | -0,07% | +3,61% | 627,59 | 627,99 | -0,06% | +3,05% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-11 | 95,87 | 95,75 | +0,13% | +2,24% | 398,77 | 398,26 | +0,13% | +1,68% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-11 | 139,01 | 138,83 | +0,13% | +3,55% | 578,21 | 577,45 | +0,13% | +2,98% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-11 | 11,31 | 11,30 | +0,09% | +0,35% | 39,14 | 39,09 | +0,12% | +1,60% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 12,47 | 12,41 | +0,48% | +11,84% | 51,87 | 51,62 | +0,49% | +11,23% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,34 | 11,33 | +0,09% | +0,44% | 47,17 | 47,13 | +0,09% | -0,10% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-11 | 11,49 | 11,48 | +0,09% | +0,52% | 38,57 | 38,67 | -0,26% | +10,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 12,22 | 12,16 | +0,49% | +11,09% | 50,83 | 50,58 | +0,50% | +10,49% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-11 | 11,25 | 11,24 | +0,09% | -0,18% | 37,77 | 37,87 | -0,26% | +10,15% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-11 | 14,63 | 14,67 | -0,27% | +5,48% | 60,85 | 61,02 | -0,27% | +4,91% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-11 | 12,50 | 12,53 | -0,24% | +4,95% | 51,99 | 52,12 | -0,24% | +4,38% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-11 | 762,02 | 761,33 | +0,09% | +10,44% | 3169,62 | 3166,68 | +0,09% | +9,84% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-11 | 597,39 | 596,85 | +0,09% | +8,68% | 2484,84 | 2482,54 | +0,09% | +8,09% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 115,28 | 115,92 | -0,55% | +2,92% | 479,51 | 482,16 | -0,55% | +2,36% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-11 | 115,65 | 116,29 | -0,55% | +2,98% | 388,26 | 391,76 | -0,89% | +13,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 112,69 | 113,33 | -0,56% | +2,56% | 468,73 | 471,38 | -0,56% | +2,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 473,81 | 476,37 | -0,54% | +4,91% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-11 | 113,05 | 113,68 | -0,55% | +2,60% | 379,53 | 382,96 | -0,90% | +13,21% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 127,45 | 128,22 | -0,60% | +5,20% | 530,13 | 533,32 | -0,60% | +4,63% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-11 | 129,92 | 130,70 | -0,60% | +5,16% | 436,17 | 440,30 | -0,94% | +16,03% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 116,33 | 117,04 | -0,61% | +2,06% | 483,88 | 486,82 | -0,60% | +1,51% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 124,46 | 125,21 | -0,60% | +4,83% | 517,69 | 520,80 | -0,60% | +4,27% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-11 | 126,86 | 127,62 | -0,60% | +4,79% | 425,89 | 429,93 | -0,94% | +15,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 113,59 | 114,28 | -0,60% | +1,71% | 472,48 | 475,34 | -0,60% | +1,16% | ![]() |