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 | 2012-11-30 | 109,69 | 109,48 | +0,19% | 0,00% | 449,38 | 449,95 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-30 | 109,74 | 109,54 | +0,18% | 0,00% | 449,58 | 450,20 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-30 | 1102,67 | 1100,63 | +0,19% | 0,00% | 4517,42 | 4523,48 | -0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-30 | 107,61 | 107,58 | +0,03% | +4,71% | 440,86 | 442,14 | -0,29% | -5,27% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-30 | 9,75 | 9,75 | 0,00% | 0,00% | 33,17 | 33,30 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,17 | 10,19 | -0,20% | 0,00% | 41,66 | 41,88 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,76 | 9,76 | 0,00% | 0,00% | 39,98 | 40,11 | -0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-30 | 9,83 | 9,82 | +0,10% | 0,00% | 31,02 | 31,23 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 10,11 | 10,13 | -0,20% | 0,00% | 41,42 | 41,63 | -0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-30 | 9,77 | 9,77 | 0,00% | 0,00% | 30,83 | 31,07 | -0,76% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-30 | 12,03 | 12,01 | +0,17% | +10,27% | 49,28 | 49,36 | -0,15% | -0,24% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-30 | 10,39 | 10,37 | +0,19% | +9,71% | 42,57 | 42,62 | -0,13% | -0,74% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-30 | 657,18 | 657,86 | -0,10% | +9,44% | 2692,33 | 2703,74 | -0,42% | -0,99% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-30 | 533,93 | 534,49 | -0,10% | +7,34% | 2187,40 | 2196,70 | -0,42% | -2,89% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 107,13 | 106,99 | +0,13% | +9,31% | 438,89 | 439,72 | -0,19% | -1,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-30 | 107,15 | 107,00 | +0,14% | +9,85% | 338,12 | 340,25 | -0,62% | +2,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 105,48 | 105,34 | +0,13% | +8,92% | 432,13 | 432,94 | -0,19% | -1,46% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 420,63 | 420,03 | +0,14% | +13,66% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-30 | 105,50 | 105,36 | +0,13% | +9,47% | 332,92 | 335,03 | -0,63% | +1,83% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 105,32 | 105,12 | +0,19% | +8,35% | 431,48 | 432,03 | -0,13% | -1,97% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-30 | 107,06 | 106,86 | +0,19% | +8,86% | 337,84 | 339,80 | -0,58% | +1,26% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 102,10 | 101,91 | +0,19% | +5,12% | 418,28 | 418,84 | -0,13% | -4,90% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 103,58 | 103,39 | +0,18% | +7,97% | 424,35 | 424,92 | -0,14% | -2,31% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-30 | 105,29 | 105,09 | +0,19% | +8,48% | 332,25 | 334,18 | -0,58% | +0,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 100,41 | 100,22 | +0,19% | +4,75% | 411,36 | 411,89 | -0,13% | -5,23% | ![]() |