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 | 2012-12-14 | 110,55 | 110,35 | +0,18% | 0,00% | 452,45 | 451,74 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-14 | 110,59 | 110,39 | +0,18% | 0,00% | 452,61 | 451,90 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-14 | 1111,59 | 1109,55 | +0,18% | 0,00% | 4549,40 | 4542,17 | +0,16% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-14 | 108,77 | 108,63 | +0,13% | +6,19% | 445,16 | 444,70 | +0,10% | -4,69% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-14 | 9,82 | 9,83 | -0,10% | 0,00% | 33,23 | 33,20 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 10,13 | 10,19 | -0,59% | 0,00% | 41,46 | 41,71 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 9,84 | 9,84 | 0,00% | 0,00% | 40,27 | 40,28 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-14 | 9,91 | 9,91 | 0,00% | 0,00% | 31,05 | 31,18 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 10,07 | 10,13 | -0,59% | 0,00% | 41,21 | 41,47 | -0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-14 | 9,85 | 9,85 | 0,00% | 0,00% | 30,86 | 30,99 | -0,40% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-14 | 12,13 | 12,14 | -0,08% | +11,39% | 49,64 | 49,70 | -0,11% | -0,03% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-14 | 10,47 | 10,48 | -0,10% | +10,79% | 42,85 | 42,90 | -0,12% | -0,56% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-14 | 656,68 | 657,39 | -0,11% | +7,28% | 2687,59 | 2691,16 | -0,13% | -3,71% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-14 | 533,52 | 534,10 | -0,11% | +5,22% | 2183,54 | 2186,45 | -0,13% | -5,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 108,64 | 108,78 | -0,13% | +11,35% | 444,63 | 445,31 | -0,15% | -0,06% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-14 | 108,67 | 108,81 | -0,13% | +11,89% | 340,50 | 342,31 | -0,53% | +1,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 106,95 | 107,09 | -0,13% | +10,96% | 437,71 | 438,39 | -0,16% | -0,41% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-14 | 427,15 | 427,66 | -0,12% | +15,83% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-14 | 106,99 | 107,13 | -0,13% | +11,51% | 335,23 | 337,02 | -0,53% | +1,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 106,24 | 106,47 | -0,22% | +9,49% | 434,81 | 435,86 | -0,24% | -1,73% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-14 | 108,02 | 108,25 | -0,21% | +10,00% | 338,46 | 340,54 | -0,61% | -0,35% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-14 | 102,22 | 102,44 | -0,21% | +5,42% | 418,36 | 419,36 | -0,24% | -5,38% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 104,47 | 104,69 | -0,21% | +9,12% | 427,56 | 428,57 | -0,23% | -2,06% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-14 | 106,21 | 106,44 | -0,22% | +9,61% | 332,79 | 334,85 | -0,62% | -0,70% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-14 | 100,52 | 100,73 | -0,21% | +5,07% | 411,40 | 412,36 | -0,23% | -5,70% | ![]() |