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 | 2012-10-19 | 108,30 | 108,16 | +0,13% | 0,00% | 444,40 | 442,81 | +0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-19 | 108,36 | 108,22 | +0,13% | 0,00% | 444,64 | 443,05 | +0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-19 | 1087,95 | 1086,51 | +0,13% | 0,00% | 4464,29 | 4448,17 | +0,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-19 | 107,97 | 108,31 | -0,31% | +4,19% | 443,04 | 443,42 | -0,09% | -1,72% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-19 | 9,85 | 9,90 | -0,51% | 0,00% | 33,42 | 33,50 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 10,24 | 10,26 | -0,19% | 0,00% | 42,02 | 42,00 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 9,86 | 9,91 | -0,50% | 0,00% | 40,46 | 40,57 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-19 | 9,91 | 9,97 | -0,60% | 0,00% | 31,03 | 31,17 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 10,19 | 10,21 | -0,20% | 0,00% | 41,81 | 41,80 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-19 | 9,86 | 9,92 | -0,60% | 0,00% | 30,88 | 31,01 | -0,44% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-19 | 12,02 | 12,02 | 0,00% | +8,39% | 49,32 | 49,21 | +0,23% | +2,24% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-19 | 10,39 | 10,39 | 0,00% | +8,00% | 42,63 | 42,54 | +0,23% | +1,88% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-19 | 658,41 | 658,08 | +0,05% | +11,29% | 2701,72 | 2694,18 | +0,28% | +4,98% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-19 | 534,93 | 534,66 | +0,05% | +9,15% | 2195,03 | 2188,90 | +0,28% | +2,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 105,65 | 105,70 | -0,05% | +7,67% | 433,52 | 432,74 | +0,18% | +1,57% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-19 | 105,63 | 105,69 | -0,06% | +8,22% | 330,77 | 330,40 | +0,11% | +6,60% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 104,06 | 104,11 | -0,05% | +7,30% | 427,00 | 426,23 | +0,18% | +1,22% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-19 | 412,89 | 413,03 | -0,03% | +11,76% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-19 | 104,06 | 104,11 | -0,05% | +7,86% | 325,85 | 325,46 | +0,12% | +6,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 105,49 | 105,50 | -0,01% | +8,14% | 432,87 | 431,92 | +0,22% | +2,01% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-19 | 107,19 | 107,20 | -0,01% | +8,63% | 335,65 | 335,12 | +0,16% | +7,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-19 | 102,26 | 102,28 | -0,02% | +4,90% | 419,61 | 418,73 | +0,21% | -1,04% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 103,78 | 103,80 | -0,02% | +7,76% | 425,85 | 424,96 | +0,21% | +1,65% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-19 | 105,45 | 105,47 | -0,02% | +8,25% | 330,21 | 329,71 | +0,15% | +6,64% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-19 | 100,61 | 100,62 | -0,01% | +4,54% | 412,84 | 411,94 | +0,22% | -1,38% | ![]() |