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 | 2012-11-19 | 107,98 | 108,02 | -0,04% | 0,00% | 449,35 | 450,57 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-19 | 108,04 | 108,07 | -0,03% | 0,00% | 449,60 | 450,78 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-19 | 1085,33 | 1085,65 | -0,03% | 0,00% | 4516,49 | 4528,46 | -0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-19 | 106,57 | 106,09 | +0,45% | +3,03% | 443,48 | 442,52 | +0,22% | -3,41% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-19 | 9,63 | 9,55 | +0,84% | 0,00% | 33,29 | 33,08 | +0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 10,19 | 10,16 | +0,30% | 0,00% | 42,40 | 42,38 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 9,65 | 9,56 | +0,94% | 0,00% | 40,16 | 39,88 | +0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-19 | 9,70 | 9,62 | +0,83% | 0,00% | 31,70 | 31,44 | +0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 10,14 | 10,10 | +0,40% | 0,00% | 42,20 | 42,13 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-19 | 9,65 | 9,56 | +0,94% | 0,00% | 31,54 | 31,24 | +0,95% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-19 | 11,87 | 11,84 | +0,25% | +7,52% | 49,40 | 49,39 | +0,02% | +0,80% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-19 | 10,25 | 10,23 | +0,20% | +6,99% | 42,65 | 42,67 | -0,04% | +0,31% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-19 | 659,70 | 660,24 | -0,08% | +9,65% | 2745,28 | 2753,99 | -0,32% | +2,80% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-19 | 535,98 | 536,42 | -0,08% | +7,55% | 2230,43 | 2237,52 | -0,32% | +0,83% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 105,72 | 105,52 | +0,19% | +6,76% | 439,94 | 440,14 | -0,05% | +0,09% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-19 | 105,72 | 105,52 | +0,19% | +7,29% | 345,51 | 344,82 | +0,20% | +6,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 104,10 | 103,90 | +0,19% | +6,39% | 433,20 | 433,39 | -0,04% | -0,26% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-19 | 414,58 | 413,75 | +0,20% | +10,94% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-19 | 104,11 | 103,92 | +0,18% | +6,92% | 340,25 | 339,59 | +0,19% | +6,00% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 103,79 | 103,54 | +0,24% | +5,69% | 431,91 | 431,89 | +0,01% | -0,91% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-19 | 105,49 | 105,23 | +0,25% | +6,19% | 344,76 | 343,87 | +0,26% | +5,28% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-19 | 100,62 | 100,38 | +0,24% | +2,55% | 418,72 | 418,70 | 0,00% | -3,86% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 102,09 | 101,85 | +0,24% | +5,33% | 424,84 | 424,84 | 0,00% | -1,25% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-19 | 103,75 | 103,50 | +0,24% | +5,82% | 339,08 | 338,22 | +0,25% | +4,92% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-19 | 98,96 | 98,73 | +0,23% | +2,18% | 411,81 | 411,82 | 0,00% | -4,20% | ![]() |