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 | 2012-11-15 | 108,18 | 108,53 | -0,32% | 0,00% | 451,69 | 453,46 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-15 | 108,23 | 108,59 | -0,33% | 0,00% | 451,90 | 453,71 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-15 | 1087,30 | 1090,79 | -0,32% | 0,00% | 4539,91 | 4557,54 | -0,39% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-15 | 105,99 | 106,22 | -0,22% | +0,86% | 442,55 | 443,81 | -0,28% | -4,34% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-15 | 9,54 | 9,59 | -0,52% | 0,00% | 33,09 | 33,27 | -0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,12 | 10,21 | -0,88% | 0,00% | 42,26 | 42,66 | -0,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,56 | 9,61 | -0,52% | 0,00% | 39,92 | 40,15 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-15 | 9,61 | 9,66 | -0,52% | 0,00% | 31,47 | 31,82 | -1,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 10,07 | 10,15 | -0,79% | 0,00% | 42,05 | 42,41 | -0,85% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-15 | 9,56 | 9,61 | -0,52% | 0,00% | 31,31 | 31,66 | -1,11% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-15 | 11,86 | 11,90 | -0,34% | +5,89% | 49,52 | 49,72 | -0,40% | +0,44% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-15 | 10,24 | 10,28 | -0,39% | +5,35% | 42,76 | 42,95 | -0,46% | -0,08% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-15 | 657,11 | 661,53 | -0,67% | +7,90% | 2743,70 | 2764,00 | -0,73% | +2,34% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-15 | 533,88 | 537,47 | -0,67% | +5,83% | 2229,16 | 2245,66 | -0,73% | +0,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 105,87 | 106,06 | -0,18% | +5,66% | 442,05 | 443,14 | -0,25% | +0,22% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-15 | 105,87 | 106,06 | -0,18% | +6,18% | 346,72 | 349,42 | -0,77% | +8,22% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 104,25 | 104,43 | -0,17% | +5,29% | 435,29 | 436,33 | -0,24% | -0,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 415,09 | 415,64 | -0,13% | +9,86% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-15 | 104,27 | 104,45 | -0,17% | +5,83% | 341,48 | 344,11 | -0,76% | +7,86% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 103,74 | 104,03 | -0,28% | +4,00% | 433,16 | 434,66 | -0,35% | -1,36% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-15 | 105,43 | 105,73 | -0,28% | +4,48% | 345,28 | 348,33 | -0,87% | +6,49% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 100,57 | 100,85 | -0,28% | +0,90% | 419,92 | 421,37 | -0,34% | -4,30% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 102,04 | 102,33 | -0,28% | +3,65% | 426,06 | 427,56 | -0,35% | -1,69% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-15 | 103,70 | 103,99 | -0,28% | +4,12% | 339,62 | 342,60 | -0,87% | +6,12% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 98,92 | 99,19 | -0,27% | +0,55% | 413,03 | 414,44 | -0,34% | -4,63% | ![]() |