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 | 2014-11-12 | 120,49 | 120,19 | +0,25% | -0,07% | 508,02 | 506,76 | +0,25% | +0,80% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-12 | 122,52 | 122,23 | +0,24% | +0,78% | 516,58 | 515,36 | +0,24% | +1,66% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-12 | 1245,87 | 1242,75 | +0,25% | +1,39% | 5252,96 | 5239,81 | +0,25% | +2,28% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-12 | 1026,34 | 1023,77 | +0,25% | +1,34% | 4327,36 | 4316,52 | +0,25% | +2,23% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-12 | 1017,04 | 1014,46 | +0,25% | 0,00% | 4288,15 | 4277,27 | +0,25% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-12 | 107,90 | 108,04 | -0,13% | +3,52% | 454,94 | 455,53 | -0,13% | +4,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-12 | 121,71 | 121,87 | -0,13% | +1,15% | 513,17 | 513,84 | -0,13% | +2,03% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-12 | 149,12 | 149,99 | -0,58% | +0,45% | 628,74 | 632,40 | -0,58% | +1,33% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-12 | 83,89 | 84,00 | -0,13% | +1,65% | 353,70 | 354,17 | -0,13% | +2,53% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-12 | 425,77 | 426,27 | -0,12% | +4,25% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-12 | 150,05 | 150,26 | -0,14% | +3,50% | 632,66 | 633,54 | -0,14% | +4,40% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-12 | 94,28 | 94,83 | -0,58% | -1,41% | 397,51 | 399,83 | -0,58% | -0,55% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-12 | 136,77 | 137,57 | -0,58% | -0,15% | 576,66 | 580,04 | -0,58% | +0,72% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-12 | 11,49 | 11,49 | 0,00% | +1,50% | 40,28 | 40,28 | 0,00% | +4,72% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 12,62 | 12,58 | +0,32% | +9,93% | 53,21 | 53,04 | +0,32% | +10,89% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,53 | 11,52 | +0,09% | +1,68% | 48,61 | 48,57 | +0,09% | +2,56% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-12 | 11,67 | 11,67 | 0,00% | +1,74% | 39,40 | 39,40 | 0,00% | +10,35% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 12,37 | 12,33 | +0,32% | +9,08% | 52,16 | 51,99 | +0,32% | +10,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-12 | 11,43 | 11,43 | 0,00% | +0,97% | 38,59 | 38,59 | 0,00% | +9,51% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-12 | 14,41 | 14,51 | -0,69% | +3,97% | 60,76 | 61,18 | -0,69% | +4,87% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-12 | 12,32 | 12,41 | -0,73% | +3,44% | 51,94 | 52,32 | -0,73% | +4,34% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-12 | 758,40 | 761,01 | -0,34% | +7,45% | 3197,64 | 3208,65 | -0,34% | +8,39% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-12 | 594,55 | 596,60 | -0,34% | +5,73% | 2506,80 | 2515,44 | -0,34% | +6,65% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 116,05 | 116,04 | +0,01% | +4,31% | 489,30 | 489,26 | +0,01% | +5,21% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-12 | 116,39 | 116,39 | 0,00% | +4,34% | 392,99 | 392,99 | 0,00% | +13,16% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 113,48 | 113,47 | +0,01% | +3,94% | 478,47 | 478,42 | +0,01% | +4,84% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 476,31 | 476,25 | +0,01% | +6,34% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-12 | 113,81 | 113,81 | 0,00% | +3,96% | 384,28 | 384,28 | 0,00% | +12,74% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 126,13 | 126,39 | -0,21% | +4,39% | 531,80 | 532,90 | -0,21% | +5,30% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-12 | 128,55 | 128,81 | -0,20% | +4,33% | 434,05 | 434,93 | -0,20% | +13,15% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 115,12 | 115,36 | -0,21% | +1,27% | 485,38 | 486,39 | -0,21% | +2,15% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 123,20 | 123,45 | -0,20% | +4,02% | 519,45 | 520,50 | -0,20% | +4,92% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-12 | 125,55 | 125,81 | -0,21% | +3,96% | 423,92 | 424,80 | -0,21% | +12,75% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 112,44 | 112,68 | -0,21% | +0,92% | 474,08 | 475,09 | -0,21% | +1,79% |