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 | 2012-11-29 | 109,48 | 109,28 | +0,18% | 0,00% | 449,95 | 448,13 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-29 | 109,54 | 109,34 | +0,18% | 0,00% | 450,20 | 448,38 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-29 | 1100,63 | 1098,55 | +0,19% | 0,00% | 4523,48 | 4504,93 | +0,41% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-29 | 107,58 | 107,40 | +0,17% | +5,62% | 442,14 | 440,43 | +0,39% | -3,69% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-29 | 9,75 | 9,69 | +0,62% | 0,00% | 33,30 | 32,99 | +0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,19 | 10,16 | +0,30% | 0,00% | 41,88 | 41,66 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,76 | 9,71 | +0,51% | 0,00% | 40,11 | 39,82 | +0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-29 | 9,82 | 9,77 | +0,51% | 0,00% | 31,23 | 30,91 | +1,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 10,13 | 10,10 | +0,30% | 0,00% | 41,63 | 41,42 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-29 | 9,77 | 9,71 | +0,62% | 0,00% | 31,07 | 30,72 | +1,14% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-29 | 12,01 | 11,97 | +0,33% | +10,69% | 49,36 | 49,09 | +0,56% | +0,94% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-29 | 10,37 | 10,33 | +0,39% | +10,20% | 42,62 | 42,36 | +0,61% | +0,49% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-29 | 657,86 | 659,01 | -0,17% | +9,77% | 2703,74 | 2702,47 | +0,05% | +0,10% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-29 | 534,49 | 535,42 | -0,17% | +7,67% | 2196,70 | 2195,65 | +0,05% | -1,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 106,99 | 106,55 | +0,41% | +8,49% | 439,72 | 436,94 | +0,64% | -1,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-29 | 107,00 | 106,56 | +0,41% | +9,04% | 340,25 | 337,09 | +0,94% | +2,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 105,34 | 104,90 | +0,42% | +8,12% | 432,94 | 430,17 | +0,64% | -1,41% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 420,03 | 418,19 | +0,44% | +12,81% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-29 | 105,36 | 104,93 | +0,41% | +8,66% | 335,03 | 331,94 | +0,93% | +2,52% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 105,12 | 104,80 | +0,31% | +8,33% | 432,03 | 429,76 | +0,53% | -1,22% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-29 | 106,86 | 106,53 | +0,31% | +8,84% | 339,80 | 337,00 | +0,83% | +2,69% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 101,91 | 101,59 | +0,31% | +5,09% | 418,84 | 416,60 | +0,54% | -4,17% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 103,39 | 103,07 | +0,31% | +7,96% | 424,92 | 422,67 | +0,53% | -1,56% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-29 | 105,09 | 104,77 | +0,31% | +8,46% | 334,18 | 331,43 | +0,83% | +2,33% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 100,22 | 99,91 | +0,31% | +4,72% | 411,89 | 409,71 | +0,53% | -4,51% | ![]() |