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 | 2012-10-08 | 107,57 | 107,50 | +0,07% | 0,00% | 438,52 | 440,03 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-08 | 107,63 | 107,56 | +0,07% | 0,00% | 438,76 | 440,27 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-08 | 1080,41 | 1079,68 | +0,07% | 0,00% | 4404,40 | 4419,45 | -0,34% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-08 | 107,73 | 107,73 | 0,00% | +5,73% | 439,17 | 440,97 | -0,41% | -1,51% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-08 | 9,81 | 9,82 | -0,10% | 0,00% | 33,01 | 33,16 | -0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,23 | 10,21 | +0,20% | 0,00% | 41,70 | 41,79 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,81 | 9,83 | -0,20% | 0,00% | 39,99 | 40,24 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-08 | 9,87 | 9,88 | -0,10% | 0,00% | 30,95 | 31,27 | -1,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 10,19 | 10,16 | +0,30% | 0,00% | 41,54 | 41,59 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-08 | 9,82 | 9,84 | -0,20% | 0,00% | 30,79 | 31,14 | -1,13% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-08 | 11,98 | 11,99 | -0,08% | +11,13% | 48,84 | 49,08 | -0,49% | +3,52% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-08 | 10,35 | 10,36 | -0,10% | +10,58% | 42,19 | 42,41 | -0,50% | +3,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-08 | 660,03 | 658,27 | +0,27% | +11,65% | 2690,68 | 2694,50 | -0,14% | +4,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-08 | 536,25 | 534,82 | +0,27% | +9,51% | 2186,08 | 2189,18 | -0,14% | +2,01% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 104,88 | 105,20 | -0,30% | +10,62% | 427,55 | 430,62 | -0,71% | +3,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-08 | 104,83 | 105,16 | -0,31% | +11,18% | 328,67 | 332,79 | -1,24% | +6,50% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 103,31 | 103,64 | -0,32% | +10,23% | 421,15 | 424,23 | -0,73% | +2,68% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 409,18 | 410,41 | -0,30% | +14,74% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-08 | 103,28 | 103,60 | -0,31% | +10,80% | 323,81 | 327,85 | -1,23% | +6,14% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 105,08 | 105,18 | -0,10% | +9,77% | 428,37 | 430,53 | -0,50% | +2,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-08 | 106,76 | 106,86 | -0,09% | +10,27% | 334,73 | 338,17 | -1,02% | +5,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 101,87 | 101,97 | -0,10% | +6,48% | 415,28 | 417,39 | -0,51% | -0,82% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 103,40 | 103,50 | -0,10% | +9,38% | 421,52 | 423,66 | -0,50% | +1,89% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-08 | 105,05 | 105,15 | -0,10% | +9,88% | 329,36 | 332,76 | -1,02% | +5,26% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 100,23 | 100,33 | -0,10% | +6,11% | 408,60 | 410,68 | -0,51% | -1,16% | ![]() |