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 | 2014-12-15 | 119,87 | 121,18 | -1,08% | +1,89% | 501,12 | 505,91 | -0,95% | +1,71% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-15 | 123,05 | 123,23 | -0,15% | +3,73% | 514,41 | 514,47 | -0,01% | +3,55% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-15 | 1251,91 | 1253,66 | -0,14% | +4,36% | 5233,61 | 5233,91 | -0,01% | +4,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-15 | 1031,32 | 1032,76 | -0,14% | +4,32% | 4311,43 | 4311,67 | -0,01% | +4,13% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-15 | 1022,20 | 1023,60 | -0,14% | 0,00% | 4273,31 | 4273,43 | 0,00% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-15 | 107,37 | 107,84 | -0,44% | +2,68% | 448,86 | 450,22 | -0,30% | +2,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-15 | 121,11 | 121,65 | -0,44% | +0,32% | 506,30 | 507,88 | -0,31% | +0,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-15 | 149,51 | 150,48 | -0,64% | +2,83% | 625,03 | 628,24 | -0,51% | +2,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-15 | 83,48 | 83,85 | -0,44% | +0,82% | 348,99 | 350,06 | -0,31% | +0,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-15 | 424,44 | 426,25 | -0,42% | +3,36% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-15 | 149,32 | 149,98 | -0,44% | +2,65% | 624,23 | 626,15 | -0,31% | +2,47% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-15 | 94,53 | 95,14 | -0,64% | +0,93% | 395,18 | 397,20 | -0,51% | +0,75% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-15 | 137,05 | 137,95 | -0,65% | +2,22% | 572,94 | 575,93 | -0,52% | +2,04% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-15 | 11,20 | 11,26 | -0,53% | -0,88% | 38,98 | 39,12 | -0,36% | +0,72% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,31 | 12,36 | -0,40% | +9,71% | 51,46 | 51,60 | -0,27% | +9,52% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,24 | 11,29 | -0,44% | -0,71% | 46,99 | 47,13 | -0,31% | -0,88% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-15 | 11,39 | 11,45 | -0,52% | -0,61% | 38,31 | 38,48 | -0,44% | +9,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 12,06 | 12,10 | -0,33% | +8,94% | 50,42 | 50,52 | -0,20% | +8,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-15 | 11,14 | 11,20 | -0,54% | -1,42% | 37,47 | 37,64 | -0,45% | +9,03% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-15 | 14,55 | 14,60 | -0,34% | +5,28% | 60,83 | 60,95 | -0,21% | +5,10% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-15 | 12,43 | 12,48 | -0,40% | +4,72% | 51,96 | 52,10 | -0,27% | +4,54% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-15 | 752,94 | 755,76 | -0,37% | +8,93% | 3147,67 | 3155,22 | -0,24% | +8,74% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-15 | 590,27 | 592,49 | -0,37% | +7,19% | 2467,62 | 2473,59 | -0,24% | +7,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 115,17 | 115,41 | -0,21% | +3,56% | 481,47 | 481,82 | -0,07% | +3,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-15 | 115,53 | 115,77 | -0,21% | +3,61% | 388,63 | 389,12 | -0,12% | +14,59% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 112,58 | 112,82 | -0,21% | +3,19% | 470,64 | 471,01 | -0,08% | +3,01% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 473,35 | 474,34 | -0,21% | +5,53% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-15 | 112,93 | 113,17 | -0,21% | +3,23% | 379,88 | 380,38 | -0,13% | +14,17% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 126,81 | 127,64 | -0,65% | +5,23% | 530,13 | 532,88 | -0,52% | +5,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-15 | 129,27 | 130,11 | -0,65% | +5,19% | 434,85 | 437,31 | -0,56% | +16,34% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 115,75 | 116,50 | -0,64% | +2,87% | 483,89 | 486,38 | -0,51% | +2,69% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 123,83 | 124,64 | -0,65% | +4,86% | 517,67 | 520,36 | -0,52% | +4,68% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-15 | 126,22 | 127,04 | -0,65% | +4,82% | 424,59 | 426,99 | -0,56% | +15,93% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 113,02 | 113,76 | -0,65% | +2,51% | 472,48 | 474,94 | -0,52% | +2,33% | ![]() |