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 | 2012-10-03 | 107,51 | 107,62 | -0,10% | 0,00% | 442,03 | 441,46 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-03 | 107,56 | 107,68 | -0,11% | 0,00% | 442,23 | 441,70 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-03 | 1079,72 | 1080,87 | -0,11% | 0,00% | 4439,27 | 4433,73 | +0,12% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-03 | 107,51 | 107,54 | -0,03% | +5,97% | 442,03 | 441,13 | +0,20% | -1,23% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-03 | 9,77 | 9,78 | -0,10% | 0,00% | 33,20 | 33,18 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,25 | 10,25 | 0,00% | 0,00% | 42,14 | 42,05 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,78 | 9,79 | -0,10% | 0,00% | 40,21 | 40,16 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-03 | 9,83 | 9,84 | -0,10% | 0,00% | 31,29 | 31,30 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 10,20 | 10,20 | 0,00% | 0,00% | 41,94 | 41,84 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-03 | 9,78 | 9,79 | -0,10% | 0,00% | 31,13 | 31,14 | -0,03% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-03 | 11,95 | 11,95 | 0,00% | +10,24% | 49,13 | 49,02 | +0,23% | +2,75% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-03 | 10,33 | 10,33 | 0,00% | +9,78% | 42,47 | 42,37 | +0,23% | +2,32% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-03 | 661,51 | 661,55 | -0,01% | +10,66% | 2719,80 | 2713,68 | +0,23% | +3,14% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-03 | 537,45 | 537,48 | -0,01% | +8,54% | 2209,73 | 2204,74 | +0,23% | +1,16% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 104,76 | 104,80 | -0,04% | +10,37% | 430,72 | 429,89 | +0,19% | +2,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-03 | 104,71 | 104,75 | -0,04% | +10,96% | 333,32 | 333,20 | +0,04% | +8,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 103,20 | 103,24 | -0,04% | +9,97% | 424,31 | 423,49 | +0,19% | +2,50% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-03 | 408,53 | 408,63 | -0,02% | +14,50% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-03 | 103,16 | 103,20 | -0,04% | +10,58% | 328,39 | 328,27 | +0,04% | +8,06% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 104,69 | 104,66 | +0,03% | +9,46% | 430,43 | 429,31 | +0,26% | +2,03% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-03 | 106,35 | 106,31 | +0,04% | +9,99% | 338,54 | 338,16 | +0,11% | +7,49% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-03 | 101,49 | 101,46 | +0,03% | +6,19% | 417,28 | 416,19 | +0,26% | -1,02% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 103,02 | 102,99 | +0,03% | +9,09% | 423,57 | 422,46 | +0,26% | +1,67% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-03 | 104,65 | 104,61 | +0,04% | +9,60% | 333,13 | 332,75 | +0,11% | +7,11% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-03 | 99,87 | 99,83 | +0,04% | +5,83% | 410,62 | 409,50 | +0,27% | -1,36% | ![]() |