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 | 2012-10-15 | 107,87 | 107,80 | +0,06% | 0,00% | 441,80 | 441,84 | -0,01% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-15 | 107,93 | 107,86 | +0,06% | 0,00% | 442,05 | 442,09 | -0,01% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-15 | 1083,57 | 1082,79 | +0,07% | 0,00% | 4437,98 | 4438,03 | 0,00% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-15 | 107,36 | 107,10 | +0,24% | +3,39% | 439,71 | 438,97 | +0,17% | -1,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-15 | 9,78 | 9,77 | +0,10% | 0,00% | 33,12 | 33,16 | -0,12% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 10,22 | 10,21 | +0,10% | 0,00% | 41,86 | 41,85 | +0,02% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 9,79 | 9,78 | +0,10% | 0,00% | 40,10 | 40,09 | +0,03% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-15 | 9,84 | 9,83 | +0,10% | 0,00% | 31,07 | 31,28 | -0,66% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 10,17 | 10,16 | +0,10% | 0,00% | 41,65 | 41,64 | +0,03% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-15 | 9,79 | 9,78 | +0,10% | 0,00% | 30,91 | 31,12 | -0,66% | 0,00% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-15 | 11,93 | 11,94 | -0,08% | +8,45% | 48,86 | 48,94 | -0,16% | +2,92% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-15 | 10,30 | 10,31 | -0,10% | +7,85% | 42,19 | 42,26 | -0,17% | +2,35% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-15 | 658,94 | 657,20 | +0,26% | +11,94% | 2698,82 | 2693,67 | +0,19% | +6,23% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-15 | 535,36 | 533,95 | +0,26% | +9,79% | 2192,67 | 2188,50 | +0,19% | +4,19% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 105,02 | 105,01 | +0,01% | +7,35% | 430,13 | 430,40 | -0,06% | +1,87% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-15 | 104,99 | 104,98 | +0,01% | +7,89% | 331,53 | 334,04 | -0,75% | +8,47% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 103,44 | 103,44 | 0,00% | +6,98% | 423,66 | 423,97 | -0,07% | +1,52% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-15 | 409,99 | 410,00 | 0,00% | +11,34% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-15 | 103,42 | 103,42 | 0,00% | +7,52% | 326,57 | 329,07 | -0,76% | +8,09% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 104,39 | 104,65 | -0,25% | +7,06% | 427,55 | 428,93 | -0,32% | +1,59% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-15 | 106,08 | 106,33 | -0,24% | +7,56% | 334,97 | 338,33 | -0,99% | +8,14% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 101,20 | 101,45 | -0,25% | +3,86% | 414,49 | 415,81 | -0,32% | -1,44% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 102,71 | 102,97 | -0,25% | +6,69% | 420,67 | 422,04 | -0,33% | +1,24% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-15 | 104,36 | 104,62 | -0,25% | +7,18% | 329,54 | 332,89 | -1,01% | +7,75% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 99,57 | 99,81 | -0,24% | +3,50% | 407,81 | 409,09 | -0,31% | -1,78% | ![]() |