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 | 2012-12-07 | 110,42 | 110,04 | +0,35% | 0,00% | 455,45 | 453,93 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-07 | 110,47 | 110,09 | +0,35% | 0,00% | 455,66 | 454,13 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-07 | 1110,19 | 1106,33 | +0,35% | 0,00% | 4579,20 | 4563,72 | +0,34% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-07 | 108,43 | 108,22 | +0,19% | +4,85% | 447,24 | 446,42 | +0,18% | -3,27% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-07 | 9,78 | 9,76 | +0,20% | 0,00% | 33,28 | 33,14 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 10,26 | 10,20 | +0,59% | 0,00% | 42,32 | 42,08 | +0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 9,79 | 9,77 | +0,20% | 0,00% | 40,38 | 40,30 | +0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-07 | 9,86 | 9,83 | +0,31% | 0,00% | 31,10 | 30,98 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 10,20 | 10,14 | +0,59% | 0,00% | 42,07 | 41,83 | +0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-07 | 9,80 | 9,77 | +0,31% | 0,00% | 30,91 | 30,79 | +0,38% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-07 | 12,10 | 12,08 | +0,17% | +9,60% | 49,91 | 49,83 | +0,16% | +1,11% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-07 | 10,44 | 10,43 | +0,10% | +8,98% | 43,06 | 43,02 | +0,09% | +0,53% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-07 | 663,04 | 660,29 | +0,42% | +9,39% | 2734,84 | 2723,76 | +0,41% | +0,91% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-07 | 538,70 | 536,46 | +0,42% | +7,29% | 2221,98 | 2212,95 | +0,41% | -1,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 108,18 | 108,06 | +0,11% | +9,42% | 446,21 | 445,76 | +0,10% | +0,94% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-07 | 108,19 | 108,08 | +0,10% | +9,96% | 341,21 | 340,62 | +0,17% | +3,74% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 106,50 | 106,39 | +0,10% | +9,04% | 439,28 | 438,87 | +0,09% | +0,59% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-07 | 425,11 | 424,62 | +0,12% | +13,80% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-07 | 106,52 | 106,42 | +0,09% | +9,59% | 335,94 | 335,39 | +0,16% | +3,39% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 105,82 | 105,62 | +0,19% | +7,08% | 436,48 | 435,69 | +0,18% | -1,21% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-07 | 107,57 | 107,38 | +0,18% | +7,58% | 339,25 | 338,42 | +0,25% | +1,49% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-07 | 102,58 | 102,40 | +0,18% | +3,89% | 423,11 | 422,41 | +0,17% | -4,16% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 104,06 | 103,87 | +0,18% | +6,71% | 429,22 | 428,47 | +0,17% | -1,56% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-07 | 105,78 | 105,59 | +0,18% | +7,21% | 333,61 | 332,78 | +0,25% | +1,14% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-07 | 100,87 | 100,69 | +0,18% | +3,52% | 416,06 | 415,36 | +0,17% | -4,50% | ![]() |