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 | 2012-10-25 | 107,85 | 107,79 | +0,06% | 0,00% | 446,22 | 444,81 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-25 | 107,91 | 107,86 | +0,05% | 0,00% | 446,47 | 445,10 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-25 | 1083,57 | 1082,99 | +0,05% | 0,00% | 4483,16 | 4469,07 | +0,32% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-25 | 107,64 | 107,54 | +0,09% | +2,69% | 445,35 | 443,77 | +0,35% | -3,29% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-25 | 9,79 | 9,77 | +0,20% | 0,00% | 33,49 | 33,33 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,25 | 10,20 | +0,49% | 0,00% | 42,41 | 42,09 | +0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,80 | 9,78 | +0,20% | 0,00% | 40,55 | 40,36 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-25 | 9,86 | 9,83 | +0,31% | 0,00% | 31,55 | 31,12 | +1,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 10,20 | 10,15 | +0,49% | 0,00% | 42,20 | 41,88 | +0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-25 | 9,80 | 9,78 | +0,20% | 0,00% | 31,36 | 30,97 | +1,26% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-25 | 11,97 | 11,95 | +0,17% | +6,88% | 49,52 | 49,31 | +0,43% | +0,65% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-25 | 10,34 | 10,33 | +0,10% | +6,38% | 42,78 | 42,63 | +0,36% | +0,18% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-25 | 659,62 | 658,00 | +0,25% | +10,72% | 2729,11 | 2715,30 | +0,51% | +4,27% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-25 | 535,92 | 534,60 | +0,25% | +8,59% | 2217,32 | 2206,08 | +0,51% | +2,27% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 105,96 | 105,78 | +0,17% | +7,03% | 438,40 | 436,51 | +0,43% | +0,79% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-25 | 105,95 | 105,76 | +0,18% | +7,59% | 339,00 | 334,86 | +1,24% | +8,57% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 104,36 | 104,18 | +0,17% | +6,65% | 431,78 | 429,91 | +0,43% | +0,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 414,45 | 413,52 | +0,22% | +11,13% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-25 | 104,36 | 104,18 | +0,17% | +7,22% | 333,91 | 329,86 | +1,23% | +8,21% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 104,90 | 104,85 | +0,05% | +6,25% | 434,01 | 432,67 | +0,31% | +0,06% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-25 | 106,60 | 106,54 | +0,06% | +6,76% | 341,08 | 337,33 | +1,11% | +7,74% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 101,69 | 101,64 | +0,05% | +3,08% | 420,73 | 419,43 | +0,31% | -2,92% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 103,20 | 103,15 | +0,05% | +5,88% | 426,98 | 425,66 | +0,31% | -0,29% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-25 | 104,87 | 104,82 | +0,05% | +6,38% | 335,54 | 331,88 | +1,10% | +7,36% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 100,04 | 99,99 | +0,05% | +2,71% | 413,90 | 412,62 | +0,31% | -3,27% | ![]() |