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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-10-12 | 107,80 | 107,79 | +0,01% | 0,00% | 441,84 | 439,65 | +0,50% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-12 | 107,86 | 107,85 | +0,01% | 0,00% | 442,09 | 439,90 | +0,50% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-12 | 1082,79 | 1082,70 | +0,01% | 0,00% | 4438,03 | 4416,12 | +0,50% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-12 | 107,10 | 107,28 | -0,17% | +3,73% | 438,97 | 437,57 | +0,32% | -2,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-12 | 9,77 | 9,78 | -0,10% | 0,00% | 33,16 | 32,94 | +0,67% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 10,21 | 10,24 | -0,29% | 0,00% | 41,85 | 41,77 | +0,19% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 9,78 | 9,79 | -0,10% | 0,00% | 40,09 | 39,93 | +0,39% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-12 | 9,83 | 9,84 | -0,10% | 0,00% | 31,28 | 31,19 | +0,29% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 10,16 | 10,19 | -0,29% | 0,00% | 41,64 | 41,56 | +0,19% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-12 | 9,78 | 9,79 | -0,10% | 0,00% | 31,12 | 31,03 | +0,29% | 0,00% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-12 | 11,94 | 11,93 | +0,08% | +8,74% | 48,94 | 48,66 | +0,57% | +2,67% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-12 | 10,31 | 10,30 | +0,10% | +8,18% | 42,26 | 42,01 | +0,59% | +2,15% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-12 | 657,20 | 658,24 | -0,16% | +11,63% | 2693,67 | 2684,83 | +0,33% | +5,40% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-12 | 533,95 | 534,79 | -0,16% | +9,49% | 2188,50 | 2181,30 | +0,33% | +3,38% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 105,01 | 104,84 | +0,16% | +8,62% | 430,40 | 427,62 | +0,65% | +2,55% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-12 | 104,98 | 104,81 | +0,16% | +9,16% | 334,04 | 332,19 | +0,55% | +8,76% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 103,44 | 103,27 | +0,16% | +8,25% | 423,97 | 421,22 | +0,65% | +2,20% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-12 | 410,00 | 409,28 | +0,18% | +12,72% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-12 | 103,42 | 103,25 | +0,16% | +8,79% | 329,07 | 327,25 | +0,56% | +8,40% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 104,65 | 104,48 | +0,16% | +7,94% | 428,93 | 426,15 | +0,65% | +1,92% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-12 | 106,33 | 106,16 | +0,16% | +8,42% | 338,33 | 336,47 | +0,55% | +8,03% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-12 | 101,45 | 101,29 | +0,16% | +4,72% | 415,81 | 413,14 | +0,65% | -1,13% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 102,97 | 102,80 | +0,17% | +7,57% | 422,04 | 419,30 | +0,65% | +1,57% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-12 | 104,62 | 104,45 | +0,16% | +8,06% | 332,89 | 331,05 | +0,55% | +7,66% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-12 | 99,81 | 99,65 | +0,16% | +4,35% | 409,09 | 406,45 | +0,65% | -1,48% | ![]() |