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 | 2012-12-17 | 109,61 | 110,55 | -0,85% | 0,00% | 448,44 | 452,45 | -0,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-17 | 110,53 | 110,59 | -0,05% | 0,00% | 452,20 | 452,61 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-17 | 1111,04 | 1111,59 | -0,05% | 0,00% | 4545,49 | 4549,40 | -0,09% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-17 | 108,93 | 108,77 | +0,15% | +6,68% | 445,65 | 445,16 | +0,11% | -4,04% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-17 | 9,85 | 9,82 | +0,31% | 0,00% | 33,34 | 33,23 | +0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,15 | 10,13 | +0,20% | 0,00% | 41,53 | 41,46 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,86 | 9,84 | +0,20% | 0,00% | 40,34 | 40,27 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-17 | 9,93 | 9,91 | +0,20% | 0,00% | 31,05 | 31,05 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 10,09 | 10,07 | +0,20% | 0,00% | 41,28 | 41,21 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-17 | 9,87 | 9,85 | +0,20% | 0,00% | 30,86 | 30,86 | 0,00% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-17 | 12,15 | 12,13 | +0,16% | +11,57% | 49,71 | 49,64 | +0,13% | +0,36% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-17 | 10,49 | 10,47 | +0,19% | +11,01% | 42,92 | 42,85 | +0,15% | -0,15% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-17 | 655,87 | 656,68 | -0,12% | +7,55% | 2683,30 | 2687,59 | -0,16% | -3,25% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-17 | 532,87 | 533,52 | -0,12% | +5,49% | 2180,08 | 2183,54 | -0,16% | -5,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 108,76 | 108,64 | +0,11% | +11,45% | 444,96 | 444,63 | +0,07% | +0,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-17 | 108,77 | 108,67 | +0,09% | +11,97% | 340,13 | 340,50 | -0,11% | -0,15% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 107,06 | 106,95 | +0,10% | +11,06% | 438,00 | 437,71 | +0,07% | -0,10% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 427,50 | 427,15 | +0,08% | +15,86% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-17 | 107,08 | 106,99 | +0,08% | +11,59% | 334,85 | 335,23 | -0,11% | -0,49% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 106,22 | 106,24 | -0,02% | +9,69% | 434,57 | 434,81 | -0,06% | -1,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-17 | 108,00 | 108,02 | -0,02% | +10,19% | 337,73 | 338,46 | -0,22% | -1,73% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 102,21 | 102,22 | -0,01% | +6,29% | 418,16 | 418,36 | -0,05% | -4,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 104,45 | 104,47 | -0,02% | +9,30% | 427,33 | 427,56 | -0,06% | -1,68% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-17 | 106,19 | 106,21 | -0,02% | +9,80% | 332,07 | 332,79 | -0,22% | -2,08% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 100,49 | 100,52 | -0,03% | +5,91% | 411,12 | 411,40 | -0,07% | -4,73% | ![]() |