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 | 2012-12-04 | 109,75 | 109,72 | +0,03% | 0,00% | 450,89 | 450,55 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-04 | 109,80 | 109,77 | +0,03% | 0,00% | 451,09 | 450,76 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-04 | 1103,38 | 1103,04 | +0,03% | 0,00% | 4533,02 | 4529,52 | +0,08% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-04 | 107,80 | 107,60 | +0,19% | +4,63% | 442,88 | 441,85 | +0,23% | -4,65% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-04 | 9,75 | 9,74 | +0,10% | 0,00% | 33,20 | 33,20 | -0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,09 | 10,12 | -0,30% | 0,00% | 41,45 | 41,56 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 9,76 | 9,75 | +0,10% | 0,00% | 40,10 | 40,04 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-04 | 9,82 | 9,82 | 0,00% | 0,00% | 30,93 | 31,02 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 10,03 | 10,06 | -0,30% | 0,00% | 41,21 | 41,31 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-04 | 9,76 | 9,76 | 0,00% | 0,00% | 30,74 | 30,83 | -0,28% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-04 | 12,04 | 12,04 | 0,00% | +9,26% | 49,46 | 49,44 | +0,05% | -0,44% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-04 | 10,40 | 10,40 | 0,00% | +8,79% | 42,73 | 42,71 | +0,05% | -0,87% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-04 | 654,72 | 654,54 | +0,03% | +8,52% | 2689,79 | 2687,80 | +0,07% | -1,11% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-04 | 531,94 | 531,79 | +0,03% | +6,44% | 2185,37 | 2183,74 | +0,07% | -3,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 107,98 | 107,22 | +0,71% | +9,07% | 443,61 | 440,29 | +0,76% | -0,61% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-04 | 108,00 | 107,24 | +0,71% | +9,62% | 340,18 | 338,72 | +0,43% | +3,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 106,31 | 105,56 | +0,71% | +8,69% | 436,75 | 433,47 | +0,76% | -0,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-04 | 424,09 | 421,04 | +0,72% | +13,40% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-04 | 106,34 | 105,59 | +0,71% | +9,26% | 334,95 | 333,51 | +0,43% | +3,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 105,24 | 105,31 | -0,07% | +6,44% | 432,36 | 432,44 | -0,02% | -3,00% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-04 | 106,99 | 107,05 | -0,06% | +6,95% | 337,00 | 338,12 | -0,33% | +0,86% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 102,02 | 102,09 | -0,07% | +3,26% | 419,13 | 419,22 | -0,02% | -5,90% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 103,50 | 103,56 | -0,06% | +6,08% | 425,21 | 425,26 | -0,01% | -3,33% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-04 | 105,21 | 105,27 | -0,06% | +6,57% | 331,39 | 332,50 | -0,33% | +0,50% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-04 | 100,33 | 100,39 | -0,06% | +2,90% | 412,19 | 412,24 | -0,01% | -6,23% | ![]() |