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 | 2014-12-23 | 121,15 | 121,11 | +0,03% | +2,68% | 516,40 | 517,20 | -0,15% | +5,08% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-23 | 124,37 | 124,32 | +0,04% | +3,64% | 530,13 | 530,91 | -0,15% | +6,06% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-23 | 1265,51 | 1265,02 | +0,04% | +4,27% | 5394,24 | 5402,27 | -0,15% | +6,71% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-23 | 1042,50 | 1042,10 | +0,04% | +4,23% | 4443,66 | 4450,29 | -0,15% | +6,66% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-23 | 1033,35 | 1032,94 | +0,04% | 0,00% | 4404,65 | 4411,17 | -0,15% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-23 | 109,34 | 109,09 | +0,23% | +3,16% | 466,06 | 465,87 | +0,04% | +5,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-23 | 123,34 | 123,06 | +0,23% | +0,81% | 525,74 | 525,53 | +0,04% | +3,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-23 | 153,34 | 152,68 | +0,43% | +3,65% | 653,61 | 652,02 | +0,24% | +6,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-23 | 85,01 | 84,82 | +0,22% | +1,31% | 362,36 | 362,22 | +0,04% | +3,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-23 | 432,54 | 431,47 | +0,25% | +3,60% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-23 | 152,07 | 151,72 | +0,23% | +3,15% | 648,20 | 647,92 | +0,04% | +5,56% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-23 | 96,95 | 96,53 | +0,44% | +1,73% | 413,25 | 412,23 | +0,25% | +4,11% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-23 | 140,54 | 139,94 | +0,43% | +3,03% | 599,05 | 597,61 | +0,24% | +5,43% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-23 | 11,36 | 11,38 | -0,18% | -1,05% | 40,25 | 40,38 | -0,33% | +3,18% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 12,75 | 12,71 | +0,31% | +11,55% | 54,35 | 54,28 | +0,13% | +14,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,40 | 11,41 | -0,09% | -0,96% | 48,59 | 48,73 | -0,27% | +1,36% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-23 | 11,54 | 11,56 | -0,17% | -0,86% | 40,12 | 40,22 | -0,24% | +12,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 12,49 | 12,45 | +0,32% | +10,73% | 53,24 | 53,17 | +0,13% | +13,31% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-23 | 11,29 | 11,31 | -0,18% | -1,66% | 39,25 | 39,35 | -0,25% | +12,01% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-23 | 14,74 | 14,71 | +0,20% | +5,36% | 62,83 | 62,82 | +0,02% | +7,82% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-23 | 12,59 | 12,57 | +0,16% | +4,83% | 53,66 | 53,68 | -0,03% | +7,28% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-23 | 774,45 | 771,22 | +0,42% | +10,66% | 3301,09 | 3293,50 | +0,23% | +13,24% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-23 | 607,14 | 604,60 | +0,42% | +8,89% | 2587,93 | 2581,94 | +0,23% | +11,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 114,33 | 114,45 | -0,10% | +2,14% | 487,33 | 488,76 | -0,29% | +4,52% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-23 | 114,70 | 114,81 | -0,10% | +2,17% | 398,78 | 399,44 | -0,16% | +16,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 111,76 | 111,87 | -0,10% | +1,79% | 476,38 | 477,74 | -0,29% | +4,16% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 470,19 | 470,62 | -0,09% | +4,06% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-23 | 112,11 | 112,22 | -0,10% | +1,80% | 389,77 | 390,43 | -0,17% | +15,94% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 128,91 | 128,68 | +0,18% | +5,34% | 549,48 | 549,53 | -0,01% | +7,80% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-23 | 131,35 | 131,13 | +0,17% | +5,24% | 456,67 | 456,21 | +0,10% | +19,86% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 116,78 | 116,58 | +0,17% | +2,20% | 497,77 | 497,86 | -0,02% | +4,58% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 125,86 | 125,65 | +0,17% | +4,96% | 536,48 | 536,59 | -0,02% | +7,41% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-23 | 128,23 | 128,02 | +0,16% | +4,86% | 445,82 | 445,39 | +0,09% | +19,43% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 114,01 | 113,82 | +0,17% | +1,84% | 485,97 | 486,07 | -0,02% | +4,22% | ![]() |