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 | 2012-11-16 | 108,02 | 108,18 | -0,15% | 0,00% | 450,57 | 451,69 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-16 | 108,07 | 108,23 | -0,15% | 0,00% | 450,78 | 451,90 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-16 | 1085,65 | 1087,30 | -0,15% | 0,00% | 4528,46 | 4539,91 | -0,25% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-16 | 106,09 | 105,99 | +0,09% | +1,41% | 442,52 | 442,55 | -0,01% | -4,01% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-16 | 9,55 | 9,54 | +0,10% | 0,00% | 33,08 | 33,09 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,16 | 10,12 | +0,40% | 0,00% | 42,38 | 42,26 | +0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,56 | 9,56 | 0,00% | 0,00% | 39,88 | 39,92 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-16 | 9,62 | 9,61 | +0,10% | 0,00% | 31,44 | 31,47 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 10,10 | 10,07 | +0,30% | 0,00% | 42,13 | 42,05 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-16 | 9,56 | 9,56 | 0,00% | 0,00% | 31,24 | 31,31 | -0,22% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-16 | 11,84 | 11,86 | -0,17% | +5,90% | 49,39 | 49,52 | -0,27% | +0,25% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-16 | 10,23 | 10,24 | -0,10% | +5,36% | 42,67 | 42,76 | -0,20% | -0,27% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-16 | 660,24 | 657,11 | +0,48% | +8,73% | 2753,99 | 2743,70 | +0,38% | +2,92% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-16 | 536,42 | 533,88 | +0,48% | +6,64% | 2237,52 | 2229,16 | +0,38% | +0,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 105,52 | 105,87 | -0,33% | +5,67% | 440,14 | 442,05 | -0,43% | +0,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-16 | 105,52 | 105,87 | -0,33% | +6,19% | 344,82 | 346,72 | -0,55% | +6,69% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 103,90 | 104,25 | -0,34% | +5,30% | 433,39 | 435,29 | -0,44% | -0,32% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 413,75 | 415,09 | -0,32% | +9,86% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-16 | 103,92 | 104,27 | -0,34% | +5,84% | 339,59 | 341,48 | -0,55% | +6,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 103,54 | 103,74 | -0,19% | +3,91% | 431,89 | 433,16 | -0,29% | -1,63% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-16 | 105,23 | 105,43 | -0,19% | +4,39% | 343,87 | 345,28 | -0,41% | +4,88% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 100,38 | 100,57 | -0,19% | +0,81% | 418,70 | 419,92 | -0,29% | -4,57% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 101,85 | 102,04 | -0,19% | +3,56% | 424,84 | 426,06 | -0,29% | -1,97% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-16 | 103,50 | 103,70 | -0,19% | +4,03% | 338,22 | 339,62 | -0,41% | +4,52% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 98,73 | 98,92 | -0,19% | +0,47% | 411,82 | 413,03 | -0,29% | -4,89% | ![]() |