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 | 2014-12-30 | 121,41 | 121,34 | +0,06% | +2,47% | 522,71 | 522,49 | +0,04% | +6,21% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-30 | 124,64 | 124,56 | +0,06% | +3,44% | 536,61 | 536,36 | +0,05% | +7,22% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-30 | 1268,40 | 1267,58 | +0,06% | +4,07% | 5460,84 | 5458,20 | +0,05% | +7,87% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-30 | 1044,88 | 1044,20 | +0,07% | +4,03% | 4498,52 | 4496,33 | +0,05% | +7,82% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-30 | 1035,76 | 1035,08 | +0,07% | 0,00% | 4459,26 | 4457,05 | +0,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-30 | 109,24 | 109,39 | -0,14% | +2,58% | 470,31 | 471,03 | -0,15% | +6,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-30 | 123,22 | 123,39 | -0,14% | +0,23% | 530,50 | 531,32 | -0,15% | +3,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-30 | 153,14 | 153,39 | -0,16% | +3,12% | 659,31 | 660,50 | -0,18% | +6,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-30 | 84,94 | 85,05 | -0,13% | +0,74% | 365,69 | 366,23 | -0,15% | +4,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-30 | 432,28 | 432,91 | -0,15% | +3,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-30 | 151,93 | 152,14 | -0,14% | +2,56% | 654,10 | 655,12 | -0,15% | +6,30% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-30 | 96,82 | 96,98 | -0,16% | +1,21% | 416,84 | 417,60 | -0,18% | +4,90% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-30 | 140,34 | 140,57 | -0,16% | +2,51% | 604,21 | 605,29 | -0,18% | +6,24% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-30 | 11,37 | 11,40 | -0,26% | -1,56% | 40,70 | 40,83 | -0,32% | +3,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 12,78 | 12,81 | -0,23% | +11,81% | 55,02 | 55,16 | -0,25% | +15,89% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,41 | 11,43 | -0,17% | -1,47% | 49,12 | 49,22 | -0,19% | +2,13% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-30 | 11,55 | 11,58 | -0,26% | -1,45% | 40,74 | 40,87 | -0,32% | +15,46% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 12,52 | 12,55 | -0,24% | +11,09% | 53,90 | 54,04 | -0,26% | +15,14% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-30 | 11,30 | 11,33 | -0,26% | -2,25% | 39,86 | 39,98 | -0,32% | +14,52% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-30 | 14,74 | 14,75 | -0,07% | +5,06% | 63,46 | 63,51 | -0,08% | +8,89% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-30 | 12,59 | 12,61 | -0,16% | +4,48% | 54,20 | 54,30 | -0,17% | +8,29% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-30 | 775,57 | 776,30 | -0,09% | +10,91% | 3339,06 | 3342,75 | -0,11% | +14,95% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-30 | 608,01 | 608,59 | -0,10% | +9,14% | 2617,67 | 2620,59 | -0,11% | +13,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 114,48 | 114,56 | -0,07% | +1,64% | 492,87 | 493,30 | -0,09% | +5,35% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-30 | 114,85 | 114,92 | -0,06% | +1,67% | 405,08 | 405,55 | -0,12% | +19,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 111,89 | 111,97 | -0,07% | +1,28% | 481,72 | 482,14 | -0,09% | +4,97% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 470,82 | 471,13 | -0,07% | +3,57% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-30 | 112,25 | 112,32 | -0,06% | +1,31% | 395,91 | 396,38 | -0,12% | +18,69% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 128,97 | 129,13 | -0,12% | +4,34% | 555,25 | 556,03 | -0,14% | +8,14% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-30 | 131,42 | 131,58 | -0,12% | +4,26% | 463,52 | 464,35 | -0,18% | +22,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 116,84 | 116,98 | -0,12% | +1,24% | 503,03 | 503,72 | -0,14% | +4,93% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 125,92 | 126,08 | -0,13% | +3,97% | 542,12 | 542,90 | -0,14% | +7,76% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-30 | 128,29 | 128,45 | -0,12% | +3,89% | 452,48 | 453,30 | -0,18% | +21,71% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 114,06 | 114,21 | -0,13% | +0,88% | 491,06 | 491,79 | -0,15% | +4,55% | ![]() |