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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-22 | 108,81 | 108,64 | +0,16% | 0,00% | 449,01 | 449,44 | -0,10% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-22 | 108,87 | 108,70 | +0,16% | 0,00% | 449,26 | 449,69 | -0,10% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-22 | 1093,70 | 1091,98 | +0,16% | 0,00% | 4513,26 | 4517,52 | -0,09% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-22 | 106,85 | 106,85 | 0,00% | +4,78% | 440,93 | 442,04 | -0,25% | -2,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-22 | 9,67 | 9,65 | +0,21% | 0,00% | 33,14 | 33,14 | -0,01% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,17 | 10,20 | -0,29% | 0,00% | 41,97 | 42,20 | -0,54% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,68 | 9,67 | +0,10% | 0,00% | 39,95 | 40,00 | -0,15% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-22 | 9,74 | 9,72 | +0,21% | 0,00% | 31,45 | 31,43 | +0,06% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 10,12 | 10,14 | -0,20% | 0,00% | 41,76 | 41,95 | -0,45% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-22 | 9,68 | 9,67 | +0,10% | 0,00% | 31,25 | 31,27 | -0,04% | 0,00% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-22 | 11,94 | 11,92 | +0,17% | +9,54% | 49,27 | 49,31 | -0,08% | +1,89% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-22 | 10,31 | 10,29 | +0,19% | +8,99% | 42,55 | 42,57 | -0,06% | +1,37% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-22 | 657,84 | 659,29 | -0,22% | +10,37% | 2714,64 | 2727,48 | -0,47% | +2,66% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-22 | 534,47 | 535,65 | -0,22% | +8,26% | 2205,54 | 2215,98 | -0,47% | +0,69% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 106,04 | 105,84 | +0,19% | +7,70% | 437,58 | 437,86 | -0,06% | +0,17% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-22 | 106,05 | 105,85 | +0,19% | +8,25% | 342,40 | 342,25 | +0,05% | +5,96% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 104,41 | 104,22 | +0,18% | +7,32% | 430,86 | 431,16 | -0,07% | -0,18% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 416,07 | 415,15 | +0,22% | +11,98% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-22 | 104,43 | 104,23 | +0,19% | +7,87% | 337,17 | 337,01 | +0,05% | +5,59% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 104,61 | 104,38 | +0,22% | +7,99% | 431,68 | 431,82 | -0,03% | +0,44% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-22 | 106,33 | 106,09 | +0,23% | +8,49% | 343,31 | 343,02 | +0,08% | +6,20% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 101,42 | 101,19 | +0,23% | +4,77% | 418,52 | 418,62 | -0,02% | -2,55% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 102,89 | 102,66 | +0,22% | +7,61% | 424,59 | 424,70 | -0,03% | +0,10% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-22 | 104,58 | 104,34 | +0,23% | +8,12% | 337,66 | 337,36 | +0,09% | +5,83% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 99,74 | 99,52 | +0,22% | +4,40% | 411,59 | 411,71 | -0,03% | -2,90% | ![]() |