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 | 2012-12-03 | 109,72 | 109,69 | +0,03% | 0,00% | 450,55 | 449,38 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-03 | 109,77 | 109,74 | +0,03% | 0,00% | 450,76 | 449,58 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-03 | 1103,04 | 1102,67 | +0,03% | 0,00% | 4529,52 | 4517,42 | +0,27% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-03 | 107,60 | 107,61 | -0,01% | +4,44% | 441,85 | 440,86 | +0,23% | -4,87% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-03 | 9,74 | 9,75 | -0,10% | 0,00% | 33,20 | 33,17 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,12 | 10,17 | -0,49% | 0,00% | 41,56 | 41,66 | -0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 9,75 | 9,76 | -0,10% | 0,00% | 40,04 | 39,98 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-03 | 9,82 | 9,83 | -0,10% | 0,00% | 31,02 | 31,02 | -0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 10,06 | 10,11 | -0,49% | 0,00% | 41,31 | 41,42 | -0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-03 | 9,76 | 9,77 | -0,10% | 0,00% | 30,83 | 30,83 | -0,01% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-03 | 12,04 | 12,03 | +0,08% | +9,26% | 49,44 | 49,28 | +0,32% | -0,48% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-03 | 10,40 | 10,39 | +0,10% | +8,79% | 42,71 | 42,57 | +0,33% | -0,91% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-03 | 654,54 | 657,18 | -0,40% | +8,49% | 2687,80 | 2692,33 | -0,17% | -1,18% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-03 | 531,79 | 533,93 | -0,40% | +6,41% | 2183,74 | 2187,40 | -0,17% | -3,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 107,22 | 107,13 | +0,08% | +8,30% | 440,29 | 438,89 | +0,32% | -1,35% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-03 | 107,24 | 107,15 | +0,08% | +8,85% | 338,72 | 338,12 | +0,18% | +2,94% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 105,56 | 105,48 | +0,08% | +7,92% | 433,47 | 432,13 | +0,31% | -1,70% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-03 | 421,04 | 420,63 | +0,10% | +12,59% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-03 | 105,59 | 105,50 | +0,09% | +8,49% | 333,51 | 332,92 | +0,18% | +2,59% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 105,31 | 105,32 | -0,01% | +6,51% | 432,44 | 431,48 | +0,22% | -2,98% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-03 | 107,05 | 107,06 | -0,01% | +7,01% | 338,12 | 337,84 | +0,08% | +1,19% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-03 | 102,09 | 102,10 | -0,01% | +3,33% | 419,22 | 418,28 | +0,22% | -5,88% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 103,56 | 103,58 | -0,02% | +6,14% | 425,26 | 424,35 | +0,21% | -3,32% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-03 | 105,27 | 105,29 | -0,02% | +6,63% | 332,50 | 332,25 | +0,07% | +0,84% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-03 | 100,39 | 100,41 | -0,02% | +2,96% | 412,24 | 411,36 | +0,21% | -6,21% | ![]() |