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 | 2012-10-23 | 108,07 | 108,33 | -0,24% | 0,00% | 443,69 | 445,27 | -0,35% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-23 | 108,13 | 108,39 | -0,24% | 0,00% | 443,94 | 445,51 | -0,35% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-23 | 1085,75 | 1088,34 | -0,24% | 0,00% | 4457,66 | 4473,40 | -0,35% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-23 | 107,44 | 107,84 | -0,37% | +3,23% | 441,11 | 443,25 | -0,48% | -2,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-23 | 9,78 | 9,85 | -0,71% | 0,00% | 33,17 | 33,49 | -0,93% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,20 | 10,21 | -0,10% | 0,00% | 41,88 | 41,97 | -0,21% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,79 | 9,85 | -0,61% | 0,00% | 40,19 | 40,49 | -0,72% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-23 | 9,84 | 9,91 | -0,71% | 0,00% | 30,97 | 31,22 | -0,80% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 10,15 | 10,16 | -0,10% | 0,00% | 41,67 | 41,76 | -0,21% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-23 | 9,79 | 9,86 | -0,71% | 0,00% | 30,81 | 31,06 | -0,80% | 0,00% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-23 | 11,96 | 11,99 | -0,25% | +8,04% | 49,10 | 49,28 | -0,36% | +1,67% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-23 | 10,33 | 10,36 | -0,29% | +7,49% | 42,41 | 42,58 | -0,40% | +1,16% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-23 | 658,41 | 657,01 | +0,21% | +11,35% | 2703,17 | 2700,51 | +0,10% | +4,78% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-23 | 534,93 | 533,80 | +0,21% | +9,21% | 2196,21 | 2194,08 | +0,10% | +2,77% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 105,65 | 105,72 | -0,07% | +8,07% | 433,76 | 434,54 | -0,18% | +1,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-23 | 105,63 | 105,71 | -0,08% | +8,63% | 332,42 | 332,98 | -0,17% | +7,57% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 104,05 | 104,13 | -0,08% | +7,69% | 427,19 | 428,01 | -0,19% | +1,34% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-23 | 412,94 | 413,20 | -0,06% | +12,15% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-23 | 104,05 | 104,13 | -0,08% | +8,26% | 327,44 | 328,00 | -0,17% | +7,21% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 105,10 | 105,18 | -0,08% | +8,11% | 431,50 | 432,32 | -0,19% | +1,73% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-23 | 106,80 | 106,88 | -0,07% | +8,61% | 336,10 | 336,66 | -0,17% | +7,56% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-23 | 101,89 | 101,97 | -0,08% | +4,88% | 418,32 | 419,13 | -0,19% | -1,30% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 103,40 | 103,48 | -0,08% | +7,72% | 424,52 | 425,33 | -0,19% | +1,37% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-23 | 105,07 | 105,15 | -0,08% | +8,23% | 330,65 | 331,21 | -0,17% | +7,18% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-23 | 100,24 | 100,31 | -0,07% | +4,50% | 411,55 | 412,30 | -0,18% | -1,66% | ![]() |