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 | 2012-10-17 | 107,87 | 107,79 | +0,07% | 0,00% | 441,07 | 441,08 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-17 | 107,93 | 107,85 | +0,07% | 0,00% | 441,31 | 441,32 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-17 | 1083,59 | 1082,82 | +0,07% | 0,00% | 4430,69 | 4430,90 | 0,00% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-17 | 108,33 | 108,12 | +0,19% | +4,56% | 442,95 | 442,43 | +0,12% | -0,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-17 | 9,90 | 9,84 | +0,61% | 0,00% | 33,48 | 33,29 | +0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 10,21 | 10,21 | 0,00% | 0,00% | 41,75 | 41,78 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 9,90 | 9,85 | +0,51% | 0,00% | 40,48 | 40,31 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-17 | 9,96 | 9,91 | +0,50% | 0,00% | 31,31 | 31,28 | +0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 10,16 | 10,16 | 0,00% | 0,00% | 41,54 | 41,57 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-17 | 9,91 | 9,86 | +0,51% | 0,00% | 31,16 | 31,12 | +0,10% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-17 | 11,99 | 11,97 | +0,17% | +8,02% | 49,03 | 48,98 | +0,09% | +2,89% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-17 | 10,36 | 10,34 | +0,19% | +7,47% | 42,36 | 42,31 | +0,12% | +2,37% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-17 | 656,65 | 659,35 | -0,41% | +10,81% | 2684,98 | 2698,06 | -0,48% | +5,56% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-17 | 533,50 | 535,70 | -0,41% | +8,69% | 2181,43 | 2192,08 | -0,49% | +3,53% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 105,87 | 105,27 | +0,57% | +7,54% | 432,89 | 430,76 | +0,49% | +2,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-17 | 105,85 | 105,25 | +0,57% | +8,08% | 332,77 | 332,22 | +0,17% | +9,23% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 104,28 | 103,69 | +0,57% | +7,16% | 426,39 | 424,30 | +0,49% | +2,08% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-17 | 413,51 | 411,05 | +0,60% | +11,57% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-17 | 104,27 | 103,68 | +0,57% | +7,71% | 327,80 | 327,27 | +0,16% | +8,85% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 105,19 | 104,81 | +0,36% | +7,35% | 430,11 | 428,88 | +0,29% | +2,26% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-17 | 106,88 | 106,50 | +0,36% | +7,84% | 336,01 | 336,17 | -0,05% | +8,99% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-17 | 101,97 | 101,61 | +0,35% | +4,15% | 416,94 | 415,79 | +0,28% | -0,79% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 103,49 | 103,13 | +0,35% | +6,98% | 423,16 | 422,01 | +0,27% | +1,90% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-17 | 105,15 | 104,78 | +0,35% | +7,47% | 330,57 | 330,74 | -0,05% | +8,62% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-17 | 100,32 | 99,97 | +0,35% | +3,78% | 410,20 | 409,08 | +0,27% | -1,15% | ![]() |