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 | 2012-10-29 | 107,91 | 107,85 | +0,06% | 0,00% | 448,29 | 446,82 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-29 | 107,97 | 107,92 | +0,05% | 0,00% | 448,54 | 447,11 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-29 | 1084,22 | 1083,63 | +0,05% | 0,00% | 4504,18 | 4489,48 | +0,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-29 | 107,32 | 107,44 | -0,11% | +0,58% | 445,84 | 445,12 | +0,16% | -3,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-29 | 9,77 | 9,78 | -0,10% | 0,00% | 33,55 | 33,49 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 10,25 | 10,24 | +0,10% | 0,00% | 42,58 | 42,42 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 9,78 | 9,79 | -0,10% | 0,00% | 40,63 | 40,56 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-29 | 9,83 | 9,84 | -0,10% | 0,00% | 31,57 | 31,34 | +0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 10,20 | 10,18 | +0,20% | 0,00% | 42,37 | 42,18 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-29 | 9,78 | 9,79 | -0,10% | 0,00% | 31,41 | 31,18 | +0,74% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-29 | 11,95 | 11,96 | -0,08% | +4,55% | 49,64 | 49,55 | +0,19% | -0,13% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-29 | 10,32 | 10,33 | -0,10% | +4,03% | 42,87 | 42,80 | +0,18% | -0,62% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-29 | 660,76 | 660,40 | +0,05% | +10,49% | 2745,00 | 2736,04 | +0,33% | +5,55% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-29 | 536,84 | 536,55 | +0,05% | +8,37% | 2230,19 | 2222,93 | +0,33% | +3,53% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 105,21 | 105,41 | -0,19% | +3,88% | 437,07 | 436,71 | +0,08% | -0,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-29 | 105,20 | 105,41 | -0,20% | +4,41% | 337,89 | 335,74 | +0,64% | +7,89% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 103,62 | 103,82 | -0,19% | +3,53% | 430,47 | 430,13 | +0,08% | -1,10% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-29 | 411,61 | 412,38 | -0,19% | +7,90% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-29 | 103,62 | 103,83 | -0,20% | +4,06% | 332,82 | 330,71 | +0,64% | +7,53% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 104,49 | 104,77 | -0,27% | +3,56% | 434,08 | 434,06 | 0,00% | -1,07% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-29 | 106,18 | 106,47 | -0,27% | +4,02% | 341,04 | 339,12 | +0,57% | +7,48% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-29 | 101,29 | 101,57 | -0,28% | +0,46% | 420,79 | 420,81 | 0,00% | -4,04% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 102,79 | 103,08 | -0,28% | +3,19% | 427,02 | 427,06 | -0,01% | -1,42% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-29 | 104,45 | 104,74 | -0,28% | +3,65% | 335,48 | 333,61 | +0,56% | +7,11% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-29 | 99,64 | 99,92 | -0,28% | +0,10% | 413,93 | 413,97 | -0,01% | -4,38% | ![]() |