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 | 2012-10-22 | 108,33 | 108,30 | +0,03% | 0,00% | 445,27 | 444,40 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-22 | 108,39 | 108,36 | +0,03% | 0,00% | 445,51 | 444,64 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-22 | 1088,34 | 1087,95 | +0,04% | 0,00% | 4473,40 | 4464,29 | +0,20% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-22 | 107,84 | 107,97 | -0,12% | +3,61% | 443,25 | 443,04 | +0,05% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-22 | 9,85 | 9,85 | 0,00% | 0,00% | 33,49 | 33,42 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,21 | 10,24 | -0,29% | 0,00% | 41,97 | 42,02 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,85 | 9,86 | -0,10% | 0,00% | 40,49 | 40,46 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-22 | 9,91 | 9,91 | 0,00% | 0,00% | 31,22 | 31,03 | +0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 10,16 | 10,19 | -0,29% | 0,00% | 41,76 | 41,81 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-22 | 9,86 | 9,86 | 0,00% | 0,00% | 31,06 | 30,88 | +0,59% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-22 | 11,99 | 12,02 | -0,25% | +8,31% | 49,28 | 49,32 | -0,08% | +2,04% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-22 | 10,36 | 10,39 | -0,29% | +7,80% | 42,58 | 42,63 | -0,12% | +1,57% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-22 | 657,01 | 658,41 | -0,21% | +11,11% | 2700,51 | 2701,72 | -0,04% | +4,68% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-22 | 533,80 | 534,93 | -0,21% | +8,98% | 2194,08 | 2195,03 | -0,04% | +2,67% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 105,72 | 105,65 | +0,07% | +8,14% | 434,54 | 433,52 | +0,23% | +1,88% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-22 | 105,71 | 105,63 | +0,08% | +8,71% | 332,98 | 330,77 | +0,67% | +7,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 104,13 | 104,06 | +0,07% | +7,77% | 428,01 | 427,00 | +0,24% | +1,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-22 | 413,20 | 412,89 | +0,08% | +12,22% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-22 | 104,13 | 104,06 | +0,07% | +8,34% | 328,00 | 325,85 | +0,66% | +7,39% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 105,18 | 105,49 | -0,29% | +8,19% | 432,32 | 432,87 | -0,13% | +1,93% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-22 | 106,88 | 107,19 | -0,29% | +8,70% | 336,66 | 335,65 | +0,30% | +7,74% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-22 | 101,97 | 102,26 | -0,28% | +4,96% | 419,13 | 419,61 | -0,12% | -1,11% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 103,48 | 103,78 | -0,29% | +7,80% | 425,33 | 425,85 | -0,12% | +1,56% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-22 | 105,15 | 105,45 | -0,28% | +8,31% | 331,21 | 330,21 | +0,30% | +7,36% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-22 | 100,31 | 100,61 | -0,30% | +4,58% | 412,30 | 412,84 | -0,13% | -1,48% | ![]() |