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 | 2014-11-25 | 121,64 | 121,51 | +0,11% | +1,79% | 510,61 | 511,41 | -0,16% | +1,75% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-25 | 123,70 | 123,56 | +0,11% | +2,66% | 519,25 | 520,04 | -0,15% | +2,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-25 | 1258,08 | 1256,70 | +0,11% | +3,28% | 5281,04 | 5289,20 | -0,15% | +3,23% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-25 | 1036,38 | 1035,25 | +0,11% | +3,23% | 4350,41 | 4357,16 | -0,15% | +3,18% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-25 | 1027,09 | 1025,96 | +0,11% | 0,00% | 4311,42 | 4318,06 | -0,15% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-25 | 109,43 | 109,24 | +0,17% | +4,44% | 459,35 | 459,77 | -0,09% | +4,39% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-25 | 123,44 | 123,22 | +0,18% | +2,03% | 518,16 | 518,61 | -0,09% | +1,99% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-25 | 151,12 | 151,15 | -0,02% | +2,40% | 634,36 | 636,16 | -0,28% | +2,35% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-25 | 85,08 | 84,93 | +0,18% | +2,54% | 357,14 | 357,45 | -0,09% | +2,50% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-25 | 432,16 | 431,38 | +0,18% | +5,14% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-25 | 152,19 | 151,92 | +0,18% | +4,40% | 638,85 | 639,40 | -0,09% | +4,36% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-25 | 95,55 | 95,56 | -0,01% | +0,50% | 401,09 | 402,19 | -0,27% | +0,46% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-25 | 138,57 | 138,60 | -0,02% | +1,78% | 581,67 | 583,34 | -0,29% | +1,73% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-25 | 11,58 | 11,55 | +0,26% | +2,48% | 40,43 | 40,44 | -0,03% | +4,89% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,68 | 12,68 | 0,00% | +11,33% | 53,23 | 53,37 | -0,26% | +11,28% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,62 | 11,59 | +0,26% | +2,65% | 48,78 | 48,78 | -0,01% | +2,61% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-25 | 11,77 | 11,73 | +0,34% | +2,79% | 39,83 | 39,68 | +0,39% | +11,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 12,43 | 12,43 | 0,00% | +10,59% | 52,18 | 52,32 | -0,26% | +10,54% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-25 | 11,52 | 11,49 | +0,26% | +2,04% | 38,99 | 38,87 | +0,31% | +11,12% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-25 | 14,69 | 14,64 | +0,34% | +5,61% | 61,66 | 61,62 | +0,08% | +5,56% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-25 | 12,55 | 12,52 | +0,24% | +5,02% | 52,68 | 52,69 | -0,02% | +4,98% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-25 | 765,61 | 766,09 | -0,06% | +8,87% | 3213,80 | 3224,32 | -0,33% | +8,82% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-25 | 600,21 | 600,58 | -0,06% | +7,13% | 2519,50 | 2527,72 | -0,33% | +7,09% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 116,60 | 116,72 | -0,10% | +4,21% | 489,45 | 491,25 | -0,37% | +4,16% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-25 | 116,96 | 117,08 | -0,10% | +4,25% | 395,82 | 396,05 | -0,06% | +13,53% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 114,01 | 114,12 | -0,10% | +3,84% | 478,58 | 480,31 | -0,36% | +3,80% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 478,84 | 479,29 | -0,09% | +6,23% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-25 | 114,36 | 114,47 | -0,10% | +3,88% | 387,02 | 387,22 | -0,05% | +13,12% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 128,10 | 127,65 | +0,35% | +5,77% | 537,73 | 537,25 | +0,09% | +5,73% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-25 | 130,57 | 130,11 | +0,35% | +5,72% | 441,88 | 440,12 | +0,40% | +15,12% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 116,92 | 116,51 | +0,35% | +2,62% | 490,80 | 490,37 | +0,09% | +2,57% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 125,11 | 124,67 | +0,35% | +5,40% | 525,17 | 524,71 | +0,09% | +5,35% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-25 | 127,51 | 127,06 | +0,35% | +5,35% | 431,52 | 429,81 | +0,40% | +14,72% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 114,19 | 113,78 | +0,36% | +2,27% | 479,33 | 478,88 | +0,10% | +2,22% |