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 | 2012-11-28 | 109,28 | 109,31 | -0,03% | 0,00% | 448,13 | 449,92 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-28 | 109,34 | 109,37 | -0,03% | 0,00% | 448,38 | 450,17 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-28 | 1098,55 | 1098,83 | -0,03% | 0,00% | 4504,93 | 4522,78 | -0,39% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-28 | 107,40 | 107,31 | +0,08% | +5,56% | 440,43 | 441,69 | -0,29% | -4,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-28 | 9,69 | 9,69 | 0,00% | 0,00% | 32,99 | 33,11 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,16 | 10,16 | 0,00% | 0,00% | 41,66 | 41,82 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 9,71 | 9,70 | +0,10% | 0,00% | 39,82 | 39,93 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-28 | 9,77 | 9,77 | 0,00% | 0,00% | 30,91 | 31,01 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 10,10 | 10,10 | 0,00% | 0,00% | 41,42 | 41,57 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-28 | 9,71 | 9,71 | 0,00% | 0,00% | 30,72 | 30,82 | -0,35% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-28 | 11,97 | 11,99 | -0,17% | +10,63% | 49,09 | 49,35 | -0,54% | +0,52% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-28 | 10,33 | 10,36 | -0,29% | +10,01% | 42,36 | 42,64 | -0,66% | -0,04% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-28 | 659,01 | 658,07 | +0,14% | +10,19% | 2702,47 | 2708,62 | -0,23% | +0,12% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-28 | 535,42 | 534,66 | +0,14% | +8,07% | 2195,65 | 2200,66 | -0,23% | -1,80% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 106,55 | 106,69 | -0,13% | +8,99% | 436,94 | 439,14 | -0,50% | -0,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-28 | 106,56 | 106,70 | -0,13% | +9,52% | 337,09 | 338,71 | -0,48% | +1,89% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 104,90 | 105,04 | -0,13% | +8,60% | 430,17 | 432,35 | -0,50% | -1,32% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 418,19 | 418,68 | -0,12% | +13,30% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-28 | 104,93 | 105,06 | -0,12% | +9,14% | 331,94 | 333,50 | -0,47% | +1,54% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 104,80 | 105,07 | -0,26% | +8,86% | 429,76 | 432,47 | -0,63% | -1,08% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-28 | 106,53 | 106,81 | -0,26% | +9,36% | 337,00 | 339,06 | -0,61% | +1,75% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-28 | 101,59 | 101,86 | -0,27% | +5,61% | 416,60 | 419,26 | -0,63% | -4,03% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 103,07 | 103,34 | -0,26% | +8,48% | 422,67 | 425,35 | -0,63% | -1,43% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-28 | 104,77 | 105,04 | -0,26% | +8,99% | 331,43 | 333,44 | -0,60% | +1,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-28 | 99,91 | 100,17 | -0,26% | +5,23% | 409,71 | 412,30 | -0,63% | -4,38% | ![]() |