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 | 2012-10-18 | 108,16 | 107,87 | +0,27% | 0,00% | 442,81 | 441,07 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-18 | 108,22 | 107,93 | +0,27% | 0,00% | 443,05 | 441,31 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-18 | 1086,51 | 1083,59 | +0,27% | 0,00% | 4448,17 | 4430,69 | +0,39% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-18 | 108,31 | 108,33 | -0,02% | +4,45% | 443,42 | 442,95 | +0,11% | +0,10% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-18 | 9,90 | 9,90 | 0,00% | 0,00% | 33,50 | 33,48 | +0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,26 | 10,21 | +0,49% | 0,00% | 42,00 | 41,75 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,91 | 9,90 | +0,10% | 0,00% | 40,57 | 40,48 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-18 | 9,97 | 9,96 | +0,10% | 0,00% | 31,17 | 31,31 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 10,21 | 10,16 | +0,49% | 0,00% | 41,80 | 41,54 | +0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-18 | 9,92 | 9,91 | +0,10% | 0,00% | 31,01 | 31,16 | -0,46% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-18 | 12,02 | 11,99 | +0,25% | +8,98% | 49,21 | 49,03 | +0,38% | +4,44% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-18 | 10,39 | 10,36 | +0,29% | +8,46% | 42,54 | 42,36 | +0,41% | +3,95% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-18 | 658,08 | 656,65 | +0,22% | +10,58% | 2694,18 | 2684,98 | +0,34% | +5,98% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-18 | 534,66 | 533,50 | +0,22% | +8,45% | 2188,90 | 2181,43 | +0,34% | +3,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 105,70 | 105,87 | -0,16% | +8,06% | 432,74 | 432,89 | -0,04% | +3,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-18 | 105,69 | 105,85 | -0,15% | +8,61% | 330,40 | 332,77 | -0,71% | +10,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 104,11 | 104,28 | -0,16% | +7,69% | 426,23 | 426,39 | -0,04% | +3,21% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-18 | 413,03 | 413,51 | -0,12% | +12,15% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-18 | 104,11 | 104,27 | -0,15% | +8,24% | 325,46 | 327,80 | -0,72% | +10,01% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 105,50 | 105,19 | +0,29% | +8,55% | 431,92 | 430,11 | +0,42% | +4,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-18 | 107,20 | 106,88 | +0,30% | +9,04% | 335,12 | 336,01 | -0,27% | +10,82% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-18 | 102,28 | 101,97 | +0,30% | +5,31% | 418,73 | 416,94 | +0,43% | +0,93% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 103,80 | 103,49 | +0,30% | +8,17% | 424,96 | 423,16 | +0,42% | +3,67% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-18 | 105,47 | 105,15 | +0,30% | +8,66% | 329,71 | 330,57 | -0,26% | +10,44% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-18 | 100,62 | 100,32 | +0,30% | +4,93% | 411,94 | 410,20 | +0,42% | +0,57% | ![]() |