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 | 2014-12-12 | 121,18 | 121,77 | -0,48% | +2,89% | 505,91 | 506,50 | -0,12% | +2,75% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-12 | 123,23 | 123,83 | -0,48% | +3,76% | 514,47 | 515,07 | -0,12% | +3,63% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-12 | 1253,66 | 1259,75 | -0,48% | +4,39% | 5233,91 | 5239,93 | -0,11% | +4,25% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-12 | 1032,76 | 1037,77 | -0,48% | +4,35% | 4311,67 | 4316,60 | -0,11% | +4,21% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-12 | 1023,60 | 1028,56 | -0,48% | 0,00% | 4273,43 | 4278,30 | -0,11% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-12 | 107,84 | 108,49 | -0,60% | +3,18% | 450,22 | 451,26 | -0,23% | +3,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-12 | 121,65 | 122,38 | -0,60% | +0,81% | 507,88 | 509,04 | -0,23% | +0,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-12 | 150,48 | 151,63 | -0,76% | +3,47% | 628,24 | 630,71 | -0,39% | +3,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-12 | 83,85 | 84,35 | -0,59% | +1,32% | 350,06 | 350,85 | -0,22% | +1,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-12 | 426,25 | 428,78 | -0,59% | +3,86% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-12 | 149,98 | 150,88 | -0,60% | +3,15% | 626,15 | 627,59 | -0,23% | +3,02% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-12 | 95,14 | 95,87 | -0,76% | +1,55% | 397,20 | 398,77 | -0,39% | +1,42% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-12 | 137,95 | 139,01 | -0,76% | +2,85% | 575,93 | 578,21 | -0,40% | +2,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-12 | 11,26 | 11,31 | -0,44% | +0,18% | 39,12 | 39,14 | -0,04% | +1,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 12,36 | 12,47 | -0,88% | +10,85% | 51,60 | 51,87 | -0,52% | +10,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,29 | 11,34 | -0,44% | +0,27% | 47,13 | 47,17 | -0,07% | +0,14% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-12 | 11,45 | 11,49 | -0,35% | +0,44% | 38,48 | 38,57 | -0,23% | +11,10% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 12,10 | 12,22 | -0,98% | +10,00% | 50,52 | 50,83 | -0,62% | +9,86% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-12 | 11,20 | 11,25 | -0,44% | -0,36% | 37,64 | 37,77 | -0,33% | +10,22% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-12 | 14,60 | 14,63 | -0,21% | +5,64% | 60,95 | 60,85 | +0,16% | +5,51% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-12 | 12,48 | 12,50 | -0,16% | +5,14% | 52,10 | 51,99 | +0,21% | +5,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-12 | 755,76 | 762,02 | -0,82% | +9,52% | 3155,22 | 3169,62 | -0,45% | +9,38% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-12 | 592,49 | 597,39 | -0,82% | +7,77% | 2473,59 | 2484,84 | -0,45% | +7,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 115,41 | 115,28 | +0,11% | +3,37% | 481,82 | 479,51 | +0,48% | +3,23% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-12 | 115,77 | 115,65 | +0,10% | +3,41% | 389,12 | 388,26 | +0,22% | +14,39% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 112,82 | 112,69 | +0,12% | +3,00% | 471,01 | 468,73 | +0,49% | +2,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 474,34 | 473,81 | +0,11% | +5,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-12 | 113,17 | 113,05 | +0,11% | +3,04% | 380,38 | 379,53 | +0,22% | +13,98% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 127,64 | 127,45 | +0,15% | +5,87% | 532,88 | 530,13 | +0,52% | +5,74% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-12 | 130,11 | 129,92 | +0,15% | +5,82% | 437,31 | 436,17 | +0,26% | +17,06% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 116,50 | 116,33 | +0,15% | +3,49% | 486,38 | 483,88 | +0,52% | +3,36% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 124,64 | 124,46 | +0,14% | +5,50% | 520,36 | 517,69 | +0,52% | +5,37% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-12 | 127,04 | 126,86 | +0,14% | +5,45% | 426,99 | 425,89 | +0,26% | +16,65% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 113,76 | 113,59 | +0,15% | +3,14% | 474,94 | 472,48 | +0,52% | +3,00% | ![]() |