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 | 2012-10-04 | 107,36 | 107,51 | -0,14% | 0,00% | 442,35 | 442,03 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-04 | 107,42 | 107,56 | -0,13% | 0,00% | 442,59 | 442,23 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-04 | 1078,24 | 1079,72 | -0,14% | 0,00% | 4442,56 | 4439,27 | +0,07% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-04 | 107,69 | 107,51 | +0,17% | +6,78% | 443,70 | 442,03 | +0,38% | -0,84% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-04 | 9,82 | 9,77 | +0,51% | 0,00% | 33,43 | 33,20 | +0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,21 | 10,25 | -0,39% | 0,00% | 42,07 | 42,14 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,83 | 9,78 | +0,51% | 0,00% | 40,50 | 40,21 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-04 | 9,88 | 9,83 | +0,51% | 0,00% | 31,51 | 31,29 | +0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 10,16 | 10,20 | -0,39% | 0,00% | 41,86 | 41,94 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-04 | 9,83 | 9,78 | +0,51% | 0,00% | 31,35 | 31,13 | +0,71% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-04 | 11,96 | 11,95 | +0,08% | +12,20% | 49,28 | 49,13 | +0,30% | +4,18% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-04 | 10,33 | 10,33 | 0,00% | +11,56% | 42,56 | 42,47 | +0,21% | +3,59% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-04 | 658,66 | 661,51 | -0,43% | +11,59% | 2713,81 | 2719,80 | -0,22% | +3,63% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-04 | 535,14 | 537,45 | -0,43% | +9,45% | 2204,88 | 2209,73 | -0,22% | +1,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 105,06 | 104,76 | +0,29% | +12,20% | 432,87 | 430,72 | +0,50% | +4,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-04 | 105,02 | 104,71 | +0,30% | +12,78% | 334,97 | 333,32 | +0,49% | +8,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 103,50 | 103,20 | +0,29% | +11,81% | 426,44 | 424,31 | +0,50% | +3,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 409,84 | 408,53 | +0,32% | +16,44% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-04 | 103,46 | 103,16 | +0,29% | +12,38% | 330,00 | 328,39 | +0,49% | +7,76% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 104,90 | 104,69 | +0,20% | +10,89% | 432,21 | 430,43 | +0,41% | +2,97% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-04 | 106,57 | 106,35 | +0,21% | +11,40% | 339,92 | 338,54 | +0,41% | +6,82% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 101,70 | 101,49 | +0,21% | +7,58% | 419,02 | 417,28 | +0,42% | -0,10% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 103,23 | 103,02 | +0,20% | +10,51% | 425,33 | 423,57 | +0,42% | +2,62% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-04 | 104,86 | 104,65 | +0,20% | +11,01% | 334,46 | 333,13 | +0,40% | +6,44% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 100,07 | 99,87 | +0,20% | +7,21% | 412,31 | 410,62 | +0,41% | -0,44% | ![]() |