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 | 2012-10-30 | 107,95 | 107,91 | +0,04% | 0,00% | 447,69 | 448,29 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-30 | 108,01 | 107,97 | +0,04% | 0,00% | 447,94 | 448,54 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-30 | 1084,66 | 1084,22 | +0,04% | 0,00% | 4498,30 | 4504,18 | -0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-30 | 107,45 | 107,32 | +0,12% | +0,70% | 445,62 | 445,84 | -0,05% | -3,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-30 | 9,77 | 9,77 | 0,00% | 0,00% | 33,52 | 33,55 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,21 | 10,25 | -0,39% | 0,00% | 42,34 | 42,58 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,78 | 9,78 | 0,00% | 0,00% | 40,56 | 40,63 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-30 | 9,84 | 9,83 | +0,10% | 0,00% | 31,63 | 31,57 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 10,16 | 10,20 | -0,39% | 0,00% | 42,14 | 42,37 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-30 | 9,78 | 9,78 | 0,00% | 0,00% | 31,44 | 31,41 | +0,08% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-30 | 11,95 | 11,95 | 0,00% | +4,55% | 49,56 | 49,64 | -0,17% | -0,30% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-30 | 10,32 | 10,32 | 0,00% | +4,03% | 42,80 | 42,87 | -0,17% | -0,79% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-30 | 658,38 | 660,76 | -0,36% | +10,10% | 2730,43 | 2745,00 | -0,53% | +4,99% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-30 | 534,91 | 536,84 | -0,36% | +7,98% | 2218,38 | 2230,19 | -0,53% | +2,98% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 105,22 | 105,21 | +0,01% | +3,89% | 436,37 | 437,07 | -0,16% | -0,93% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-30 | 105,21 | 105,20 | +0,01% | +4,42% | 338,20 | 337,89 | +0,09% | +7,98% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 103,63 | 103,62 | +0,01% | +3,54% | 429,77 | 430,47 | -0,16% | -1,26% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 411,71 | 411,61 | +0,02% | +7,93% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-30 | 103,63 | 103,62 | +0,01% | +4,07% | 333,12 | 332,82 | +0,09% | +7,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 104,50 | 104,49 | +0,01% | +3,57% | 433,38 | 434,08 | -0,16% | -1,23% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-30 | 106,19 | 106,18 | +0,01% | +4,03% | 341,35 | 341,04 | +0,09% | +7,58% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 101,31 | 101,29 | +0,02% | +0,48% | 420,15 | 420,79 | -0,15% | -4,18% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 102,81 | 102,79 | +0,02% | +3,21% | 426,37 | 427,02 | -0,15% | -1,57% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-30 | 104,46 | 104,45 | +0,01% | +3,66% | 335,79 | 335,48 | +0,09% | +7,20% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 99,66 | 99,64 | +0,02% | +0,12% | 413,31 | 413,93 | -0,15% | -4,52% | ![]() |