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 | 2012-11-20 | 108,30 | 107,98 | +0,30% | 0,00% | 449,67 | 449,35 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-20 | 108,36 | 108,04 | +0,30% | 0,00% | 449,92 | 449,60 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-20 | 1088,60 | 1085,33 | +0,30% | 0,00% | 4519,98 | 4516,49 | +0,08% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-20 | 106,69 | 106,57 | +0,11% | +3,14% | 442,99 | 443,48 | -0,11% | -3,52% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-20 | 9,65 | 9,63 | +0,21% | 0,00% | 33,25 | 33,29 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 10,21 | 10,19 | +0,20% | 0,00% | 42,39 | 42,40 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,67 | 9,65 | +0,21% | 0,00% | 40,15 | 40,16 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-20 | 9,72 | 9,70 | +0,21% | 0,00% | 31,59 | 31,70 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 10,15 | 10,14 | +0,10% | 0,00% | 42,14 | 42,20 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-20 | 9,67 | 9,65 | +0,21% | 0,00% | 31,43 | 31,54 | -0,34% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-20 | 11,90 | 11,87 | +0,25% | +7,79% | 49,41 | 49,40 | +0,03% | +0,83% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-20 | 10,28 | 10,25 | +0,29% | +7,31% | 42,68 | 42,65 | +0,07% | +0,38% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-20 | 659,97 | 659,70 | +0,04% | +9,70% | 2740,26 | 2745,28 | -0,18% | +2,61% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-20 | 536,20 | 535,98 | +0,04% | +7,59% | 2226,36 | 2230,43 | -0,18% | +0,65% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 105,64 | 105,72 | -0,08% | +6,67% | 438,63 | 439,94 | -0,30% | -0,21% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-20 | 105,65 | 105,72 | -0,07% | +7,22% | 343,39 | 345,51 | -0,61% | +5,71% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 104,02 | 104,10 | -0,08% | +6,31% | 431,90 | 433,20 | -0,30% | -0,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 414,33 | 414,58 | -0,06% | +10,88% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-20 | 104,04 | 104,11 | -0,07% | +6,85% | 338,16 | 340,25 | -0,61% | +5,35% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 104,18 | 103,79 | +0,38% | +6,09% | 432,57 | 431,91 | +0,15% | -0,76% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-20 | 105,89 | 105,49 | +0,38% | +6,59% | 344,17 | 344,76 | -0,17% | +5,10% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 101,00 | 100,62 | +0,38% | +2,94% | 419,36 | 418,72 | +0,15% | -3,71% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 102,47 | 102,09 | +0,37% | +5,73% | 425,47 | 424,84 | +0,15% | -1,10% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-20 | 104,14 | 103,75 | +0,38% | +6,22% | 338,49 | 339,08 | -0,17% | +4,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 99,33 | 98,96 | +0,37% | +2,56% | 412,43 | 411,81 | +0,15% | -4,06% | ![]() |