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 | 2012-10-11 | 107,79 | 107,70 | +0,08% | 0,00% | 439,65 | 438,56 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-11 | 107,85 | 107,77 | +0,07% | 0,00% | 439,90 | 438,85 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-11 | 1082,70 | 1081,84 | +0,08% | 0,00% | 4416,12 | 4405,36 | +0,24% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-11 | 107,28 | 107,03 | +0,23% | +4,33% | 437,57 | 435,84 | +0,40% | -1,58% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-11 | 9,78 | 9,75 | +0,31% | 0,00% | 32,94 | 32,77 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,24 | 10,23 | +0,10% | 0,00% | 41,77 | 41,66 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,79 | 9,76 | +0,31% | 0,00% | 39,93 | 39,74 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-11 | 9,84 | 9,81 | +0,31% | 0,00% | 31,19 | 30,90 | +0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 10,19 | 10,19 | 0,00% | 0,00% | 41,56 | 41,49 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-11 | 9,79 | 9,76 | +0,31% | 0,00% | 31,03 | 30,75 | +0,93% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-11 | 11,93 | 11,93 | 0,00% | +9,15% | 48,66 | 48,58 | +0,16% | +2,97% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-11 | 10,30 | 10,30 | 0,00% | +8,54% | 42,01 | 41,94 | +0,16% | +2,39% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-11 | 658,24 | 659,26 | -0,15% | +11,34% | 2684,83 | 2684,57 | +0,01% | +5,04% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-11 | 534,79 | 535,62 | -0,15% | +9,20% | 2181,30 | 2181,10 | +0,01% | +3,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 104,84 | 104,86 | -0,02% | +9,32% | 427,62 | 427,00 | +0,15% | +3,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-11 | 104,81 | 104,83 | -0,02% | +9,89% | 332,19 | 330,23 | +0,60% | +9,30% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 103,27 | 103,30 | -0,03% | +8,93% | 421,22 | 420,65 | +0,14% | +2,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 409,28 | 409,16 | +0,03% | +13,41% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-11 | 103,25 | 103,27 | -0,02% | +9,50% | 327,25 | 325,31 | +0,60% | +8,92% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 104,48 | 104,59 | -0,11% | +8,22% | 426,15 | 425,90 | +0,06% | +2,10% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-11 | 106,16 | 106,27 | -0,10% | +8,74% | 336,47 | 334,76 | +0,51% | +8,16% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 101,29 | 101,39 | -0,10% | +5,00% | 413,14 | 412,87 | +0,07% | -0,95% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 102,80 | 102,91 | -0,11% | +7,85% | 419,30 | 419,06 | +0,06% | +1,74% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-11 | 104,45 | 104,56 | -0,11% | +8,35% | 331,05 | 329,37 | +0,51% | +7,77% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 99,65 | 99,76 | -0,11% | +4,62% | 406,45 | 406,23 | +0,05% | -1,30% | ![]() |