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 | 2012-11-05 | 108,76 | 108,63 | +0,12% | 0,00% | 447,75 | 449,19 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-05 | 108,82 | 108,70 | +0,11% | 0,00% | 448,00 | 449,47 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-05 | 1092,87 | 1091,59 | +0,12% | 0,00% | 4499,24 | 4513,72 | -0,32% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-05 | 107,57 | 107,71 | -0,13% | +2,03% | 442,86 | 445,38 | -0,57% | -4,12% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-05 | 9,78 | 9,79 | -0,10% | 0,00% | 33,36 | 33,53 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,36 | 10,34 | +0,19% | 0,00% | 42,65 | 42,76 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,79 | 9,81 | -0,20% | 0,00% | 40,30 | 40,56 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-05 | 9,84 | 9,86 | -0,20% | 0,00% | 31,45 | 31,36 | +0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 10,30 | 10,28 | +0,19% | 0,00% | 42,40 | 42,51 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-05 | 9,79 | 9,80 | -0,10% | 0,00% | 31,29 | 31,17 | +0,40% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-05 | 11,99 | 12,02 | -0,25% | +6,20% | 49,36 | 49,70 | -0,69% | -0,20% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-05 | 10,36 | 10,38 | -0,19% | +5,71% | 42,65 | 42,92 | -0,63% | -0,66% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-05 | 667,25 | 665,64 | +0,24% | +10,55% | 2747,00 | 2752,42 | -0,20% | +3,89% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-05 | 542,11 | 540,80 | +0,24% | +8,43% | 2231,81 | 2236,21 | -0,20% | +1,89% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 106,10 | 106,15 | -0,05% | +5,12% | 436,80 | 438,93 | -0,48% | -1,21% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-05 | 106,09 | 106,13 | -0,04% | +5,63% | 339,12 | 337,56 | +0,46% | +6,17% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 104,49 | 104,54 | -0,05% | +4,76% | 430,18 | 432,27 | -0,49% | -1,55% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 415,46 | 415,59 | -0,03% | +9,21% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-05 | 104,49 | 104,54 | -0,05% | +5,27% | 334,00 | 332,50 | +0,45% | +5,82% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 105,04 | 105,44 | -0,38% | +4,85% | 432,44 | 435,99 | -0,82% | -1,47% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-05 | 106,74 | 107,14 | -0,37% | +5,29% | 341,19 | 340,77 | +0,12% | +5,83% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 101,83 | 102,22 | -0,38% | +1,73% | 419,22 | 422,68 | -0,82% | -4,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 103,33 | 103,72 | -0,38% | +4,49% | 425,40 | 428,88 | -0,81% | -1,81% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-05 | 105,00 | 105,40 | -0,38% | +4,93% | 335,63 | 335,24 | +0,12% | +5,47% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 100,17 | 100,55 | -0,38% | +1,37% | 412,39 | 415,77 | -0,81% | -4,74% | ![]() |