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 | 2012-10-26 | 107,85 | 107,85 | 0,00% | 0,00% | 446,82 | 446,22 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-26 | 107,92 | 107,91 | +0,01% | 0,00% | 447,11 | 446,47 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-26 | 1083,63 | 1083,57 | +0,01% | 0,00% | 4489,48 | 4483,16 | +0,14% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-26 | 107,44 | 107,64 | -0,19% | +2,25% | 445,12 | 445,35 | -0,05% | -3,26% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-26 | 9,78 | 9,79 | -0,10% | 0,00% | 33,49 | 33,49 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 10,24 | 10,25 | -0,10% | 0,00% | 42,42 | 42,41 | +0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 9,79 | 9,80 | -0,10% | 0,00% | 40,56 | 40,55 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-26 | 9,84 | 9,86 | -0,20% | 0,00% | 31,34 | 31,55 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 10,18 | 10,20 | -0,20% | 0,00% | 42,18 | 42,20 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-26 | 9,79 | 9,80 | -0,10% | 0,00% | 31,18 | 31,36 | -0,55% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-26 | 11,96 | 11,97 | -0,08% | +7,17% | 49,55 | 49,52 | +0,05% | +1,40% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-26 | 10,33 | 10,34 | -0,10% | +6,60% | 42,80 | 42,78 | +0,04% | +0,87% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-26 | 660,40 | 659,62 | +0,12% | +10,19% | 2736,04 | 2729,11 | +0,25% | +4,26% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-26 | 536,55 | 535,92 | +0,12% | +8,07% | 2222,93 | 2217,32 | +0,25% | +2,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 105,41 | 105,96 | -0,52% | +6,29% | 436,71 | 438,40 | -0,38% | +0,57% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-26 | 105,41 | 105,95 | -0,51% | +6,85% | 335,74 | 339,00 | -0,96% | +8,23% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 103,82 | 104,36 | -0,52% | +5,93% | 430,13 | 431,78 | -0,38% | +0,23% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-26 | 412,38 | 414,45 | -0,50% | +10,41% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-26 | 103,83 | 104,36 | -0,51% | +6,49% | 330,71 | 333,91 | -0,96% | +7,87% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 104,77 | 104,90 | -0,12% | +5,70% | 434,06 | 434,01 | +0,01% | +0,01% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-26 | 106,47 | 106,60 | -0,12% | +6,20% | 339,12 | 341,08 | -0,57% | +7,58% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-26 | 101,57 | 101,69 | -0,12% | +2,55% | 420,81 | 420,73 | +0,02% | -2,97% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 103,08 | 103,20 | -0,12% | +5,34% | 427,06 | 426,98 | +0,02% | -0,33% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-26 | 104,74 | 104,87 | -0,12% | +5,84% | 333,61 | 335,54 | -0,58% | +7,21% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-26 | 99,92 | 100,04 | -0,12% | +2,19% | 413,97 | 413,90 | +0,02% | -3,31% | ![]() |