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 | 2012-10-09 | 107,61 | 107,57 | +0,04% | 0,00% | 438,73 | 438,52 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-09 | 107,67 | 107,63 | +0,04% | 0,00% | 438,97 | 438,76 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-09 | 1080,86 | 1080,41 | +0,04% | 0,00% | 4406,67 | 4404,40 | +0,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-09 | 107,29 | 107,73 | -0,41% | +5,30% | 437,42 | 439,17 | -0,40% | -1,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-09 | 9,77 | 9,81 | -0,41% | 0,00% | 32,90 | 33,01 | -0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,27 | 10,23 | +0,39% | 0,00% | 41,87 | 41,70 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 9,78 | 9,81 | -0,31% | 0,00% | 39,87 | 39,99 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-09 | 9,83 | 9,87 | -0,41% | 0,00% | 30,90 | 30,95 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 10,22 | 10,19 | +0,29% | 0,00% | 41,67 | 41,54 | +0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-09 | 9,78 | 9,82 | -0,41% | 0,00% | 30,74 | 30,79 | -0,16% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-09 | 11,96 | 11,98 | -0,17% | +10,95% | 48,76 | 48,84 | -0,16% | +3,35% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-09 | 10,33 | 10,35 | -0,19% | +10,36% | 42,12 | 42,19 | -0,18% | +2,81% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-09 | 661,51 | 660,03 | +0,22% | +11,90% | 2696,98 | 2690,68 | +0,23% | +4,25% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-09 | 537,45 | 536,25 | +0,22% | +9,76% | 2191,18 | 2186,08 | +0,23% | +2,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 104,95 | 104,88 | +0,07% | +10,70% | 427,88 | 427,55 | +0,08% | +3,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-09 | 104,91 | 104,83 | +0,08% | +11,26% | 329,73 | 328,67 | +0,32% | +6,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 103,39 | 103,31 | +0,08% | +10,32% | 421,52 | 421,15 | +0,09% | +2,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-09 | 409,53 | 409,18 | +0,09% | +14,84% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-09 | 103,35 | 103,28 | +0,07% | +10,88% | 324,83 | 323,81 | +0,31% | +6,47% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 104,97 | 105,08 | -0,10% | +9,65% | 427,96 | 428,37 | -0,09% | +2,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-09 | 106,65 | 106,76 | -0,10% | +10,15% | 335,20 | 334,73 | +0,14% | +5,77% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-09 | 101,76 | 101,87 | -0,11% | +6,37% | 414,88 | 415,28 | -0,10% | -0,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 103,29 | 103,40 | -0,11% | +9,27% | 421,11 | 421,52 | -0,10% | +1,79% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-09 | 104,94 | 105,05 | -0,10% | +9,77% | 329,83 | 329,36 | +0,14% | +5,41% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-09 | 100,13 | 100,23 | -0,10% | +6,00% | 408,23 | 408,60 | -0,09% | -1,25% | ![]() |