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 | 2012-11-07 | 108,90 | 108,77 | +0,12% | 0,00% | 448,79 | 448,27 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-07 | 108,95 | 108,83 | +0,11% | 0,00% | 448,99 | 448,52 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-07 | 1094,32 | 1093,05 | +0,12% | 0,00% | 4509,80 | 4504,79 | +0,11% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-07 | 107,16 | 107,81 | -0,60% | +1,60% | 441,62 | 444,32 | -0,61% | -3,66% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-07 | 9,75 | 9,83 | -0,81% | 0,00% | 33,28 | 33,58 | -0,88% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,34 | 10,38 | -0,39% | 0,00% | 42,61 | 42,78 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,76 | 9,84 | -0,81% | 0,00% | 40,22 | 40,55 | -0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-07 | 9,81 | 9,89 | -0,81% | 0,00% | 31,61 | 31,86 | -0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 10,29 | 10,33 | -0,39% | 0,00% | 42,41 | 42,57 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-07 | 9,76 | 9,84 | -0,81% | 0,00% | 31,45 | 31,70 | -0,78% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-07 | 12,00 | 12,00 | 0,00% | +6,29% | 49,45 | 49,46 | 0,00% | +0,78% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-07 | 10,36 | 10,37 | -0,10% | +5,71% | 42,69 | 42,74 | -0,10% | +0,23% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-07 | 667,12 | 667,39 | -0,04% | +10,37% | 2749,27 | 2750,51 | -0,05% | +4,65% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-07 | 542,01 | 542,23 | -0,04% | +8,26% | 2233,68 | 2234,69 | -0,05% | +2,65% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 106,59 | 106,18 | +0,39% | +5,69% | 439,27 | 437,60 | +0,38% | +0,21% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-07 | 106,58 | 106,17 | +0,39% | +6,19% | 343,43 | 341,98 | +0,42% | +9,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 104,97 | 104,56 | +0,39% | +5,32% | 432,59 | 430,92 | +0,39% | -0,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-07 | 417,44 | 415,81 | +0,39% | +9,81% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-07 | 104,97 | 104,56 | +0,39% | +5,83% | 338,25 | 336,80 | +0,43% | +8,65% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 105,30 | 105,07 | +0,22% | +5,13% | 433,95 | 433,02 | +0,21% | -0,32% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-07 | 107,01 | 106,77 | +0,22% | +5,57% | 344,82 | 343,92 | +0,26% | +8,39% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-07 | 102,08 | 101,86 | +0,22% | +1,99% | 420,68 | 419,80 | +0,21% | -3,30% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 103,58 | 103,35 | +0,22% | +4,76% | 426,86 | 425,94 | +0,22% | -0,67% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-07 | 105,26 | 105,02 | +0,23% | +5,21% | 339,18 | 338,28 | +0,27% | +8,02% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-07 | 100,41 | 100,19 | +0,22% | +1,63% | 413,80 | 412,91 | +0,21% | -3,64% | ![]() |