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 | 2012-12-10 | 110,45 | 110,42 | +0,03% | 0,00% | 456,51 | 455,45 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-10 | 110,50 | 110,47 | +0,03% | 0,00% | 456,72 | 455,66 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-10 | 1110,57 | 1110,19 | +0,03% | 0,00% | 4590,21 | 4579,20 | +0,24% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-10 | 108,44 | 108,43 | +0,01% | +5,41% | 448,20 | 447,24 | +0,22% | -2,51% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-10 | 9,79 | 9,78 | +0,10% | 0,00% | 33,45 | 33,28 | +0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,26 | 10,26 | 0,00% | 0,00% | 42,41 | 42,32 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 9,80 | 9,79 | +0,10% | 0,00% | 40,51 | 40,38 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-10 | 9,87 | 9,86 | +0,10% | 0,00% | 31,51 | 31,10 | +1,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 10,20 | 10,20 | 0,00% | 0,00% | 42,16 | 42,07 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-10 | 9,81 | 9,80 | +0,10% | 0,00% | 31,32 | 30,91 | +1,35% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-10 | 12,10 | 12,10 | 0,00% | +10,10% | 50,01 | 49,91 | +0,21% | +1,82% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-10 | 10,45 | 10,44 | +0,10% | +9,65% | 43,19 | 43,06 | +0,30% | +1,41% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-10 | 663,48 | 663,04 | +0,07% | +9,77% | 2742,30 | 2734,84 | +0,27% | +1,51% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-10 | 539,05 | 538,70 | +0,06% | +7,66% | 2228,00 | 2221,98 | +0,27% | -0,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 108,64 | 108,18 | +0,43% | +10,68% | 449,03 | 446,21 | +0,63% | +2,36% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-10 | 108,64 | 108,19 | +0,42% | +11,21% | 346,89 | 341,21 | +1,66% | +6,45% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 106,95 | 106,50 | +0,42% | +10,28% | 442,05 | 439,28 | +0,63% | +1,99% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-10 | 426,93 | 425,11 | +0,43% | +15,08% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-10 | 106,97 | 106,52 | +0,42% | +10,83% | 341,56 | 335,94 | +1,67% | +6,08% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 105,79 | 105,82 | -0,03% | +8,08% | 437,25 | 436,48 | +0,18% | -0,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-10 | 107,54 | 107,57 | -0,03% | +8,57% | 343,38 | 339,25 | +1,21% | +3,92% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-10 | 102,55 | 102,58 | -0,03% | +4,85% | 423,86 | 423,11 | +0,18% | -3,04% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 104,03 | 104,06 | -0,03% | +7,70% | 429,98 | 429,22 | +0,18% | -0,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-10 | 105,75 | 105,78 | -0,03% | +8,20% | 337,66 | 333,61 | +1,21% | +3,56% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-10 | 100,84 | 100,87 | -0,03% | +4,48% | 416,79 | 416,06 | +0,18% | -3,38% | ![]() |