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 | 2012-11-23 | 109,11 | 108,81 | +0,28% | 0,00% | 448,90 | 449,01 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-23 | 109,17 | 108,87 | +0,28% | 0,00% | 449,15 | 449,26 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-23 | 1096,79 | 1093,70 | +0,28% | 0,00% | 4512,41 | 4513,26 | -0,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-23 | 107,49 | 106,85 | +0,60% | +6,35% | 442,24 | 440,93 | +0,30% | -1,56% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-23 | 9,71 | 9,67 | +0,41% | 0,00% | 33,17 | 33,14 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 10,15 | 10,17 | -0,20% | 0,00% | 41,76 | 41,97 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 9,72 | 9,68 | +0,41% | 0,00% | 39,99 | 39,95 | +0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-23 | 9,79 | 9,74 | +0,51% | 0,00% | 31,35 | 31,45 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 10,09 | 10,12 | -0,30% | 0,00% | 41,51 | 41,76 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-23 | 9,73 | 9,68 | +0,52% | 0,00% | 31,16 | 31,25 | -0,31% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-23 | 11,96 | 11,94 | +0,17% | +10,43% | 49,21 | 49,27 | -0,13% | +2,22% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-23 | 10,32 | 10,31 | +0,10% | +9,79% | 42,46 | 42,55 | -0,20% | +1,62% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-23 | 656,78 | 657,84 | -0,16% | +10,12% | 2702,12 | 2714,64 | -0,46% | +1,94% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-23 | 533,61 | 534,47 | -0,16% | +8,01% | 2195,38 | 2205,54 | -0,46% | -0,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 106,36 | 106,04 | +0,30% | +8,63% | 437,59 | 437,58 | 0,00% | +0,55% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-23 | 106,36 | 106,05 | +0,29% | +9,17% | 340,57 | 342,40 | -0,53% | +6,31% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 104,72 | 104,41 | +0,30% | +8,25% | 430,84 | 430,86 | 0,00% | +0,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-23 | 417,36 | 416,07 | +0,31% | +12,94% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-23 | 104,74 | 104,43 | +0,30% | +8,80% | 335,39 | 337,17 | -0,53% | +5,96% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 104,84 | 104,61 | +0,22% | +8,09% | 431,33 | 431,68 | -0,08% | +0,06% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-23 | 106,56 | 106,33 | +0,22% | +8,59% | 341,22 | 343,31 | -0,61% | +5,75% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-23 | 101,64 | 101,42 | +0,22% | +4,87% | 418,17 | 418,52 | -0,08% | -2,93% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 103,11 | 102,89 | +0,21% | +7,71% | 424,21 | 424,59 | -0,09% | -0,30% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-23 | 104,80 | 104,58 | +0,21% | +8,21% | 335,58 | 337,66 | -0,62% | +5,38% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-23 | 99,96 | 99,74 | +0,22% | +4,50% | 411,25 | 411,59 | -0,08% | -3,28% | ![]() |