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 | 2012-10-01 | 107,44 | 107,43 | +0,01% | 0,00% | 441,99 | 446,03 | -0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-01 | 107,50 | 107,49 | +0,01% | 0,00% | 442,23 | 446,28 | -0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-01 | 1079,06 | 1078,86 | +0,02% | 0,00% | 4439,04 | 4479,21 | -0,90% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-01 | 107,42 | 107,19 | +0,21% | +4,68% | 441,90 | 445,03 | -0,70% | -2,78% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-01 | 9,78 | 9,76 | +0,20% | 0,00% | 33,26 | 33,52 | -0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,27 | 10,27 | 0,00% | 0,00% | 42,25 | 42,64 | -0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,79 | 9,76 | +0,31% | 0,00% | 40,27 | 40,52 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-01 | 9,84 | 9,81 | +0,31% | 0,00% | 31,27 | 31,62 | -1,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 10,22 | 10,23 | -0,10% | 0,00% | 42,04 | 42,47 | -1,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-01 | 9,79 | 9,77 | +0,20% | 0,00% | 31,11 | 31,49 | -1,21% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-01 | 11,95 | 11,94 | +0,08% | +9,03% | 49,16 | 49,57 | -0,83% | +1,27% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-01 | 10,33 | 10,31 | +0,19% | +8,51% | 42,50 | 42,81 | -0,72% | +0,78% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-01 | 662,03 | 662,94 | -0,14% | +10,68% | 2723,46 | 2752,39 | -1,05% | +2,80% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-01 | 537,88 | 549,14 | -2,05% | +6,41% | 2212,73 | 2279,92 | -2,95% | -1,17% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 104,74 | 104,73 | +0,01% | +8,19% | 430,88 | 434,82 | -0,91% | +0,48% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-01 | 104,69 | 104,68 | +0,01% | +8,81% | 332,70 | 337,45 | -1,40% | +6,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 103,18 | 103,18 | 0,00% | +7,82% | 424,46 | 428,38 | -0,92% | +0,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 408,34 | 408,27 | +0,02% | +12,22% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-01 | 103,14 | 103,14 | 0,00% | +8,43% | 327,78 | 332,48 | -1,41% | +6,19% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 104,23 | 104,66 | -0,41% | +7,63% | 428,78 | 434,53 | -1,32% | -0,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-01 | 105,87 | 106,30 | -0,40% | +8,16% | 336,45 | 342,67 | -1,81% | +5,93% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 101,05 | 101,46 | -0,40% | +4,42% | 415,70 | 421,24 | -1,32% | -3,02% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 102,57 | 102,99 | -0,41% | +7,26% | 421,95 | 427,59 | -1,32% | -0,38% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-01 | 104,17 | 104,60 | -0,41% | +7,78% | 331,05 | 337,19 | -1,82% | +5,55% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 99,43 | 99,83 | -0,40% | +4,05% | 409,04 | 414,47 | -1,31% | -3,36% | ![]() |