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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-13 | 108,53 | 108,70 | -0,16% | 0,00% | 452,15 | 451,40 | +0,17% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-13 | 108,58 | 108,75 | -0,16% | 0,00% | 452,36 | 451,61 | +0,17% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-13 | 1090,73 | 1092,43 | -0,16% | 0,00% | 4544,09 | 4536,53 | +0,17% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-13 | 106,45 | 106,59 | -0,13% | +1,55% | 443,48 | 442,64 | +0,19% | -3,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-13 | 9,67 | 9,70 | -0,31% | 0,00% | 33,42 | 33,39 | +0,12% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,31 | 10,34 | -0,29% | 0,00% | 42,95 | 42,94 | +0,03% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,68 | 9,71 | -0,31% | 0,00% | 40,33 | 40,32 | +0,01% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-13 | 9,74 | 9,76 | -0,20% | 0,00% | 31,95 | 31,81 | +0,45% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 10,25 | 10,28 | -0,29% | 0,00% | 42,70 | 42,69 | +0,03% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-13 | 9,68 | 9,71 | -0,31% | 0,00% | 31,75 | 31,64 | +0,35% | 0,00% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-13 | 11,91 | 11,94 | -0,25% | +6,34% | 49,62 | 49,58 | +0,07% | +1,13% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-13 | 10,28 | 10,31 | -0,29% | +5,76% | 42,83 | 42,81 | +0,03% | +0,58% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-13 | 664,63 | 665,49 | -0,13% | +10,13% | 2768,92 | 2763,58 | +0,19% | +4,73% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-13 | 539,98 | 540,68 | -0,13% | +8,01% | 2249,61 | 2245,28 | +0,19% | +2,72% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 105,91 | 106,13 | -0,21% | +6,29% | 441,23 | 440,73 | +0,11% | +1,09% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-13 | 105,91 | 106,12 | -0,20% | +6,82% | 347,42 | 345,82 | +0,46% | +8,77% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 104,29 | 104,51 | -0,21% | +5,92% | 434,48 | 434,00 | +0,11% | +0,73% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 414,98 | 415,85 | -0,21% | +10,45% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-13 | 104,30 | 104,52 | -0,21% | +6,45% | 342,13 | 340,61 | +0,45% | +8,40% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 104,14 | 104,36 | -0,21% | +4,85% | 433,86 | 433,38 | +0,11% | -0,28% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-13 | 105,84 | 106,06 | -0,21% | +5,33% | 347,19 | 345,63 | +0,45% | +7,26% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 100,96 | 101,17 | -0,21% | +1,73% | 420,61 | 420,13 | +0,11% | -3,25% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 102,43 | 102,65 | -0,21% | +4,49% | 426,73 | 426,27 | +0,11% | -0,63% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-13 | 104,10 | 104,32 | -0,21% | +4,96% | 341,48 | 339,96 | +0,45% | +6,88% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 99,30 | 99,51 | -0,21% | +1,37% | 413,69 | 413,24 | +0,11% | -3,60% | ![]() |