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 | 2012-10-16 | 107,79 | 107,87 | -0,07% | 0,00% | 441,08 | 441,80 | -0,16% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-16 | 107,85 | 107,93 | -0,07% | 0,00% | 441,32 | 442,05 | -0,16% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-16 | 1082,82 | 1083,57 | -0,07% | 0,00% | 4430,90 | 4437,98 | -0,16% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-16 | 108,12 | 107,36 | +0,71% | +4,12% | 442,43 | 439,71 | +0,62% | -1,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-16 | 9,84 | 9,78 | +0,61% | 0,00% | 33,29 | 33,12 | +0,52% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 10,21 | 10,22 | -0,10% | 0,00% | 41,78 | 41,86 | -0,19% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 9,85 | 9,79 | +0,61% | 0,00% | 40,31 | 40,10 | +0,52% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-16 | 9,91 | 9,84 | +0,71% | 0,00% | 31,28 | 31,07 | +0,67% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 10,16 | 10,17 | -0,10% | 0,00% | 41,57 | 41,65 | -0,19% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-16 | 9,86 | 9,79 | +0,72% | 0,00% | 31,12 | 30,91 | +0,68% | 0,00% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-16 | 11,97 | 11,93 | +0,34% | +8,82% | 48,98 | 48,86 | +0,24% | +3,17% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-16 | 10,34 | 10,30 | +0,39% | +8,27% | 42,31 | 42,19 | +0,30% | +2,65% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-16 | 659,35 | 658,94 | +0,06% | +12,01% | 2698,06 | 2698,82 | -0,03% | +6,20% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-16 | 535,70 | 535,36 | +0,06% | +9,86% | 2192,08 | 2192,67 | -0,03% | +4,16% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 105,27 | 105,02 | +0,24% | +7,61% | 430,76 | 430,13 | +0,15% | +2,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-16 | 105,25 | 104,99 | +0,25% | +8,16% | 332,22 | 331,53 | +0,21% | +8,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 103,69 | 103,44 | +0,24% | +7,24% | 424,30 | 423,66 | +0,15% | +1,67% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-16 | 411,05 | 409,99 | +0,26% | +11,63% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-16 | 103,68 | 103,42 | +0,25% | +7,79% | 327,27 | 326,57 | +0,21% | +8,32% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 104,81 | 104,39 | +0,40% | +7,49% | 428,88 | 427,55 | +0,31% | +1,91% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-16 | 106,50 | 106,08 | +0,40% | +7,99% | 336,17 | 334,97 | +0,36% | +8,53% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-16 | 101,61 | 101,20 | +0,41% | +4,28% | 415,79 | 414,49 | +0,31% | -1,13% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 103,13 | 102,71 | +0,41% | +7,13% | 422,01 | 420,67 | +0,32% | +1,56% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-16 | 104,78 | 104,36 | +0,40% | +7,61% | 330,74 | 329,54 | +0,36% | +8,14% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-16 | 99,97 | 99,57 | +0,40% | +3,92% | 409,08 | 407,81 | +0,31% | -1,48% | ![]() |