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 | 2012-10-24 | 107,79 | 108,07 | -0,26% | 0,00% | 444,81 | 443,69 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-24 | 107,86 | 108,13 | -0,25% | 0,00% | 445,10 | 443,94 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-24 | 1082,99 | 1085,75 | -0,25% | 0,00% | 4469,07 | 4457,66 | +0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-24 | 107,54 | 107,44 | +0,09% | +2,70% | 443,77 | 441,11 | +0,61% | -3,59% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-24 | 9,77 | 9,78 | -0,10% | 0,00% | 33,33 | 33,17 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,20 | 10,20 | 0,00% | 0,00% | 42,09 | 41,88 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,78 | 9,79 | -0,10% | 0,00% | 40,36 | 40,19 | +0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-24 | 9,83 | 9,84 | -0,10% | 0,00% | 31,12 | 30,97 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 10,15 | 10,15 | 0,00% | 0,00% | 41,88 | 41,67 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-24 | 9,78 | 9,79 | -0,10% | 0,00% | 30,97 | 30,81 | +0,51% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-24 | 11,95 | 11,96 | -0,08% | +7,17% | 49,31 | 49,10 | +0,43% | +0,61% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-24 | 10,33 | 10,33 | 0,00% | +6,71% | 42,63 | 42,41 | +0,51% | +0,18% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-24 | 658,00 | 658,41 | -0,06% | +10,45% | 2715,30 | 2703,17 | +0,45% | +3,68% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-24 | 534,60 | 534,93 | -0,06% | +8,33% | 2206,08 | 2196,21 | +0,45% | +1,69% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 105,78 | 105,65 | +0,12% | +7,35% | 436,51 | 433,76 | +0,64% | +0,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-24 | 105,76 | 105,63 | +0,12% | +7,90% | 334,86 | 332,42 | +0,73% | +6,86% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 104,18 | 104,05 | +0,12% | +6,97% | 429,91 | 427,19 | +0,64% | +0,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 413,52 | 412,94 | +0,14% | +11,42% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-24 | 104,18 | 104,05 | +0,12% | +7,55% | 329,86 | 327,44 | +0,74% | +6,51% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 104,85 | 105,10 | -0,24% | +7,33% | 432,67 | 431,50 | +0,27% | +0,75% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-24 | 106,54 | 106,80 | -0,24% | +7,83% | 337,33 | 336,10 | +0,37% | +6,80% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 101,64 | 101,89 | -0,25% | +4,12% | 419,43 | 418,32 | +0,26% | -2,26% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 103,15 | 103,40 | -0,24% | +6,96% | 425,66 | 424,52 | +0,27% | +0,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-24 | 104,82 | 105,07 | -0,24% | +7,46% | 331,88 | 330,65 | +0,37% | +6,43% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 99,99 | 100,24 | -0,25% | +3,76% | 412,62 | 411,55 | +0,26% | -2,60% | ![]() |