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 | 2012-10-31 | 108,17 | 107,95 | +0,20% | 0,00% | 448,37 | 447,69 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-31 | 108,23 | 108,01 | +0,20% | 0,00% | 448,61 | 447,94 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-31 | 1086,85 | 1084,66 | +0,20% | 0,00% | 4504,99 | 4498,30 | +0,15% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-31 | 107,37 | 107,45 | -0,07% | +1,17% | 445,05 | 445,62 | -0,13% | -2,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-31 | 9,80 | 9,77 | +0,31% | 0,00% | 33,59 | 33,52 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,24 | 10,21 | +0,29% | 0,00% | 42,44 | 42,34 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,81 | 9,78 | +0,31% | 0,00% | 40,66 | 40,56 | +0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-31 | 9,86 | 9,84 | +0,20% | 0,00% | 31,59 | 31,63 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 10,19 | 10,16 | +0,30% | 0,00% | 42,24 | 42,14 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-31 | 9,81 | 9,78 | +0,31% | 0,00% | 31,43 | 31,44 | -0,03% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-31 | 11,96 | 11,95 | +0,08% | +4,82% | 49,57 | 49,56 | +0,03% | +0,60% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-31 | 10,33 | 10,32 | +0,10% | +4,24% | 42,82 | 42,80 | +0,04% | +0,04% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-31 | 658,21 | 658,38 | -0,03% | +9,57% | 2728,28 | 2730,43 | -0,08% | +5,16% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-31 | 534,77 | 534,91 | -0,03% | +7,47% | 2216,62 | 2218,38 | -0,08% | +3,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 105,49 | 105,22 | +0,26% | +4,19% | 437,26 | 436,37 | +0,20% | -0,01% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-31 | 105,48 | 105,21 | +0,26% | +4,71% | 337,92 | 338,20 | -0,08% | +10,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 103,89 | 103,63 | +0,25% | +3,82% | 430,62 | 429,77 | +0,20% | -0,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-31 | 412,77 | 411,71 | +0,26% | +8,24% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-31 | 103,89 | 103,63 | +0,25% | +4,35% | 332,82 | 333,12 | -0,09% | +9,74% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 104,77 | 104,50 | +0,26% | +3,67% | 434,27 | 433,38 | +0,21% | -0,51% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-31 | 106,46 | 106,19 | +0,25% | +4,12% | 341,06 | 341,35 | -0,09% | +9,50% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-31 | 101,57 | 101,31 | +0,26% | +0,57% | 421,01 | 420,15 | +0,20% | -3,48% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 103,07 | 102,81 | +0,25% | +3,31% | 427,23 | 426,37 | +0,20% | -0,85% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-31 | 104,73 | 104,46 | +0,26% | +3,75% | 335,51 | 335,79 | -0,08% | +9,12% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-31 | 99,91 | 99,66 | +0,25% | +0,22% | 414,13 | 413,31 | +0,20% | -3,82% | ![]() |