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 | 2012-10-05 | 107,50 | 107,36 | +0,13% | 0,00% | 440,03 | 442,35 | -0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-05 | 107,56 | 107,42 | +0,13% | 0,00% | 440,27 | 442,59 | -0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-05 | 1079,68 | 1078,24 | +0,13% | 0,00% | 4419,45 | 4442,56 | -0,52% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-05 | 107,73 | 107,69 | +0,04% | +6,28% | 440,97 | 443,70 | -0,62% | -1,03% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-05 | 9,82 | 9,82 | 0,00% | 0,00% | 33,16 | 33,43 | -0,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,21 | 10,21 | 0,00% | 0,00% | 41,79 | 42,07 | -0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,83 | 9,83 | 0,00% | 0,00% | 40,24 | 40,50 | -0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-05 | 9,88 | 9,88 | 0,00% | 0,00% | 31,27 | 31,51 | -0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 10,16 | 10,16 | 0,00% | 0,00% | 41,59 | 41,86 | -0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-05 | 9,84 | 9,83 | +0,10% | 0,00% | 31,14 | 31,35 | -0,68% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-05 | 11,99 | 11,96 | +0,25% | +12,48% | 49,08 | 49,28 | -0,40% | +4,74% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-05 | 10,36 | 10,33 | +0,29% | +11,88% | 42,41 | 42,56 | -0,36% | +4,18% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-05 | 658,27 | 658,66 | -0,06% | +11,33% | 2694,50 | 2713,81 | -0,71% | +3,67% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-05 | 534,82 | 535,14 | -0,06% | +9,20% | 2189,18 | 2204,88 | -0,71% | +1,68% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 105,20 | 105,06 | +0,13% | +12,96% | 430,62 | 432,87 | -0,52% | +5,19% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-05 | 105,16 | 105,02 | +0,13% | +13,56% | 332,79 | 334,97 | -0,65% | +7,80% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 103,64 | 103,50 | +0,14% | +12,58% | 424,23 | 426,44 | -0,52% | +4,83% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-05 | 410,41 | 409,84 | +0,14% | +17,21% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-05 | 103,60 | 103,46 | +0,14% | +13,17% | 327,85 | 330,00 | -0,65% | +7,43% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 105,18 | 104,90 | +0,27% | +11,77% | 430,53 | 432,21 | -0,39% | +4,09% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-05 | 106,86 | 106,57 | +0,27% | +12,31% | 338,17 | 339,92 | -0,51% | +6,61% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-05 | 101,97 | 101,70 | +0,27% | +8,43% | 417,39 | 419,02 | -0,39% | +0,97% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 103,50 | 103,23 | +0,26% | +11,39% | 423,66 | 425,33 | -0,39% | +3,72% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-05 | 105,15 | 104,86 | +0,28% | +11,92% | 332,76 | 334,46 | -0,51% | +6,24% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-05 | 100,33 | 100,07 | +0,26% | +8,06% | 410,68 | 412,31 | -0,39% | +0,62% | ![]() |