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 | 2012-10-10 | 107,70 | 107,61 | +0,08% | 0,00% | 438,56 | 438,73 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-10 | 107,77 | 107,67 | +0,09% | 0,00% | 438,85 | 438,97 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-10 | 1081,84 | 1080,86 | +0,09% | 0,00% | 4405,36 | 4406,67 | -0,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-10 | 107,03 | 107,29 | -0,24% | +5,04% | 435,84 | 437,42 | -0,36% | -2,29% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-10 | 9,75 | 9,77 | -0,20% | 0,00% | 32,77 | 32,90 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,23 | 10,27 | -0,39% | 0,00% | 41,66 | 41,87 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,76 | 9,78 | -0,20% | 0,00% | 39,74 | 39,87 | -0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-10 | 9,81 | 9,83 | -0,20% | 0,00% | 30,90 | 30,90 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 10,19 | 10,22 | -0,29% | 0,00% | 41,49 | 41,67 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-10 | 9,76 | 9,78 | -0,20% | 0,00% | 30,75 | 30,74 | +0,02% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-10 | 11,93 | 11,96 | -0,25% | +9,95% | 48,58 | 48,76 | -0,37% | +2,27% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-10 | 10,30 | 10,33 | -0,29% | +9,34% | 41,94 | 42,12 | -0,41% | +1,70% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-10 | 659,26 | 661,51 | -0,34% | +11,83% | 2684,57 | 2696,98 | -0,46% | +4,02% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-10 | 535,62 | 537,45 | -0,34% | +9,68% | 2181,10 | 2191,18 | -0,46% | +2,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 104,86 | 104,95 | -0,09% | +9,99% | 427,00 | 427,88 | -0,21% | +2,30% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-10 | 104,83 | 104,91 | -0,08% | +10,56% | 330,23 | 329,73 | +0,15% | +6,85% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 103,30 | 103,39 | -0,09% | +9,61% | 420,65 | 421,52 | -0,21% | +1,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-10 | 409,16 | 409,53 | -0,09% | +14,07% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-10 | 103,27 | 103,35 | -0,08% | +10,18% | 325,31 | 324,83 | +0,15% | +6,49% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 104,59 | 104,97 | -0,36% | +9,19% | 425,90 | 427,96 | -0,48% | +1,56% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-10 | 106,27 | 106,65 | -0,36% | +9,68% | 334,76 | 335,20 | -0,13% | +6,01% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-10 | 101,39 | 101,76 | -0,36% | +5,92% | 412,87 | 414,88 | -0,48% | -1,48% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 102,91 | 103,29 | -0,37% | +8,81% | 419,06 | 421,11 | -0,49% | +1,21% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-10 | 104,56 | 104,94 | -0,36% | +9,30% | 329,37 | 329,83 | -0,14% | +5,64% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-10 | 99,76 | 100,13 | -0,37% | +5,54% | 406,23 | 408,23 | -0,49% | -1,83% | ![]() |