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 | 2012-11-14 | 108,53 | 108,53 | 0,00% | 0,00% | 453,46 | 452,15 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-14 | 108,59 | 108,58 | +0,01% | 0,00% | 453,71 | 452,36 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-14 | 1090,79 | 1090,73 | +0,01% | 0,00% | 4557,54 | 4544,09 | +0,30% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-14 | 106,22 | 106,45 | -0,22% | +0,95% | 443,81 | 443,48 | +0,07% | -3,72% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-14 | 9,59 | 9,67 | -0,83% | 0,00% | 33,27 | 33,42 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 10,21 | 10,31 | -0,97% | 0,00% | 42,66 | 42,95 | -0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 9,61 | 9,68 | -0,72% | 0,00% | 40,15 | 40,33 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-14 | 9,66 | 9,74 | -0,82% | 0,00% | 31,82 | 31,95 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 10,15 | 10,25 | -0,98% | 0,00% | 42,41 | 42,70 | -0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-14 | 9,61 | 9,68 | -0,72% | 0,00% | 31,66 | 31,75 | -0,29% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-14 | 11,90 | 11,91 | -0,08% | +5,97% | 49,72 | 49,62 | +0,21% | +1,07% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-14 | 10,28 | 10,28 | 0,00% | +5,44% | 42,95 | 42,83 | +0,29% | +0,56% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-14 | 661,53 | 664,63 | -0,47% | +9,04% | 2764,00 | 2768,92 | -0,18% | +4,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-14 | 537,47 | 539,98 | -0,46% | +6,94% | 2245,66 | 2249,61 | -0,18% | +2,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 106,06 | 105,91 | +0,14% | +5,70% | 443,14 | 441,23 | +0,43% | +0,81% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-14 | 106,06 | 105,91 | +0,14% | +6,22% | 349,42 | 347,42 | +0,58% | +8,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 104,43 | 104,29 | +0,13% | +5,33% | 436,33 | 434,48 | +0,42% | +0,46% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-14 | 415,64 | 414,98 | +0,16% | +9,85% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-14 | 104,45 | 104,30 | +0,14% | +5,86% | 344,11 | 342,13 | +0,58% | +8,26% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 104,03 | 104,14 | -0,11% | +3,88% | 434,66 | 433,86 | +0,18% | -0,92% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-14 | 105,73 | 105,84 | -0,10% | +4,35% | 348,33 | 347,19 | +0,33% | +6,72% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-14 | 100,85 | 100,96 | -0,11% | +0,78% | 421,37 | 420,61 | +0,18% | -3,88% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 102,33 | 102,43 | -0,10% | +3,52% | 427,56 | 426,73 | +0,19% | -1,26% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-14 | 103,99 | 104,10 | -0,11% | +3,99% | 342,60 | 341,48 | +0,33% | +6,35% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-14 | 99,19 | 99,30 | -0,11% | +0,43% | 414,44 | 413,69 | +0,18% | -4,22% | ![]() |