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 *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-16 | 118,80 | 119,87 | -0,89% | +1,83% | 496,12 | 501,12 | -1,00% | +1,63% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-16 | 121,96 | 123,05 | -0,89% | +2,80% | 509,32 | 514,41 | -0,99% | +2,59% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-16 | 1240,81 | 1251,91 | -0,89% | +3,42% | 5181,75 | 5233,61 | -0,99% | +3,21% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-16 | 1022,17 | 1031,32 | -0,89% | +3,38% | 4268,68 | 4311,43 | -0,99% | +3,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-16 | 1013,14 | 1022,20 | -0,89% | 0,00% | 4230,97 | 4273,31 | -0,99% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-16 | 106,96 | 107,37 | -0,38% | +2,16% | 446,68 | 448,86 | -0,49% | +1,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-16 | 120,65 | 121,11 | -0,38% | -0,19% | 503,85 | 506,30 | -0,48% | -0,39% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-16 | 149,70 | 149,51 | +0,13% | +2,60% | 625,16 | 625,03 | +0,02% | +2,40% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-16 | 83,16 | 83,48 | -0,38% | +0,31% | 347,28 | 348,99 | -0,49% | +0,11% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-16 | 422,77 | 424,44 | -0,39% | +2,80% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-16 | 148,75 | 149,32 | -0,38% | +2,13% | 621,20 | 624,23 | -0,49% | +1,93% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-16 | 94,65 | 94,53 | +0,13% | +0,70% | 395,27 | 395,18 | +0,02% | +0,50% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-16 | 137,22 | 137,05 | +0,12% | +1,98% | 573,04 | 572,94 | +0,02% | +1,78% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-16 | 11,13 | 11,20 | -0,62% | -1,50% | 38,70 | 38,98 | -0,74% | +0,05% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,17 | 12,31 | -1,14% | +8,56% | 50,82 | 51,46 | -1,24% | +8,35% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 11,17 | 11,24 | -0,62% | -1,41% | 46,65 | 46,99 | -0,73% | -1,61% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-16 | 11,32 | 11,39 | -0,61% | -1,31% | 38,06 | 38,31 | -0,67% | +9,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 11,92 | 12,06 | -1,16% | +7,78% | 49,78 | 50,42 | -1,26% | +7,56% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-16 | 11,08 | 11,14 | -0,54% | -2,03% | 37,25 | 37,47 | -0,59% | +8,23% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-16 | 14,45 | 14,55 | -0,69% | +4,26% | 60,34 | 60,83 | -0,79% | +4,05% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-16 | 12,35 | 12,43 | -0,64% | +3,69% | 51,57 | 51,96 | -0,75% | +3,49% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-16 | 747,93 | 752,94 | -0,67% | +8,20% | 3123,43 | 3147,67 | -0,77% | +7,99% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-16 | 586,34 | 590,27 | -0,67% | +6,47% | 2448,61 | 2467,62 | -0,77% | +6,26% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 114,75 | 115,17 | -0,36% | +2,80% | 479,21 | 481,47 | -0,47% | +2,60% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-16 | 115,11 | 115,53 | -0,36% | +2,84% | 387,01 | 388,63 | -0,42% | +13,62% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 112,17 | 112,58 | -0,36% | +2,44% | 468,43 | 470,64 | -0,47% | +2,24% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 471,63 | 473,35 | -0,36% | +4,75% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-16 | 112,52 | 112,93 | -0,36% | +2,47% | 378,30 | 379,88 | -0,42% | +13,21% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 125,83 | 126,81 | -0,77% | +4,25% | 525,48 | 530,13 | -0,88% | +4,04% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-16 | 128,25 | 129,27 | -0,79% | +4,19% | 431,19 | 434,85 | -0,84% | +15,11% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 114,85 | 115,75 | -0,78% | +1,91% | 479,62 | 483,89 | -0,88% | +1,71% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 122,87 | 123,83 | -0,78% | +3,89% | 513,12 | 517,67 | -0,88% | +3,68% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-16 | 125,22 | 126,22 | -0,79% | +3,82% | 421,00 | 424,59 | -0,85% | +14,70% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 112,14 | 113,02 | -0,78% | +1,56% | 468,31 | 472,48 | -0,88% | +1,36% |