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 | 2012-11-21 | 108,64 | 108,30 | +0,31% | 0,00% | 449,44 | 449,67 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-21 | 108,70 | 108,36 | +0,31% | 0,00% | 449,69 | 449,92 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-21 | 1091,98 | 1088,60 | +0,31% | 0,00% | 4517,52 | 4519,98 | -0,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-21 | 106,85 | 106,69 | +0,15% | +4,32% | 442,04 | 442,99 | -0,21% | -2,55% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-21 | 9,65 | 9,65 | 0,00% | 0,00% | 33,14 | 33,25 | -0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,20 | 10,21 | -0,10% | 0,00% | 42,20 | 42,39 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,67 | 9,67 | 0,00% | 0,00% | 40,00 | 40,15 | -0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-21 | 9,72 | 9,72 | 0,00% | 0,00% | 31,43 | 31,59 | -0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 10,14 | 10,15 | -0,10% | 0,00% | 41,95 | 42,14 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-21 | 9,67 | 9,67 | 0,00% | 0,00% | 31,27 | 31,43 | -0,52% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-21 | 11,92 | 11,90 | +0,17% | +8,96% | 49,31 | 49,41 | -0,20% | +1,79% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-21 | 10,29 | 10,28 | +0,10% | +8,43% | 42,57 | 42,68 | -0,27% | +1,30% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-21 | 659,29 | 659,97 | -0,10% | +10,22% | 2727,48 | 2740,26 | -0,47% | +2,97% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-21 | 535,65 | 536,20 | -0,10% | +8,11% | 2215,98 | 2226,36 | -0,47% | +1,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 105,84 | 105,64 | +0,19% | +7,92% | 437,86 | 438,63 | -0,18% | +0,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-21 | 105,85 | 105,65 | +0,19% | +8,45% | 342,25 | 343,39 | -0,33% | +7,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 104,22 | 104,02 | +0,19% | +7,55% | 431,16 | 431,90 | -0,17% | +0,48% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 415,15 | 414,33 | +0,20% | +12,18% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-21 | 104,23 | 104,04 | +0,18% | +8,08% | 337,01 | 338,16 | -0,34% | +6,81% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 104,38 | 104,18 | +0,19% | +6,88% | 431,82 | 432,57 | -0,17% | -0,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-21 | 106,09 | 105,89 | +0,19% | +7,37% | 343,02 | 344,17 | -0,34% | +6,10% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 101,19 | 101,00 | +0,19% | +3,69% | 418,62 | 419,36 | -0,18% | -3,13% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 102,66 | 102,47 | +0,19% | +6,50% | 424,70 | 425,47 | -0,18% | -0,50% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-21 | 104,34 | 104,14 | +0,19% | +6,99% | 337,36 | 338,49 | -0,33% | +5,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 99,52 | 99,33 | +0,19% | +3,32% | 411,71 | 412,43 | -0,17% | -3,47% | ![]() |