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 | 2012-12-18 | 109,82 | 109,61 | +0,19% | 0,00% | 448,49 | 448,44 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-18 | 110,74 | 110,53 | +0,19% | 0,00% | 452,25 | 452,20 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-18 | 1113,21 | 1111,04 | +0,20% | 0,00% | 4546,24 | 4545,49 | +0,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-18 | 109,52 | 108,93 | +0,54% | +7,26% | 447,27 | 445,65 | +0,36% | -3,69% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-18 | 9,93 | 9,85 | +0,81% | 0,00% | 33,57 | 33,34 | +0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 10,19 | 10,15 | +0,39% | 0,00% | 41,61 | 41,53 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 9,94 | 9,86 | +0,81% | 0,00% | 40,59 | 40,34 | +0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-18 | 10,02 | 9,93 | +0,91% | 0,00% | 31,10 | 31,05 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 10,13 | 10,09 | +0,40% | 0,00% | 41,37 | 41,28 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-18 | 9,95 | 9,87 | +0,81% | 0,00% | 30,88 | 30,86 | +0,05% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-18 | 12,20 | 12,15 | +0,41% | +12,03% | 49,82 | 49,71 | +0,23% | +0,60% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-18 | 10,53 | 10,49 | +0,38% | +11,43% | 43,00 | 42,92 | +0,20% | +0,06% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-18 | 656,00 | 655,87 | +0,02% | +7,58% | 2679,04 | 2683,30 | -0,16% | -3,40% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-18 | 532,97 | 532,87 | +0,02% | +5,51% | 2176,60 | 2180,08 | -0,16% | -5,26% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 108,65 | 108,76 | -0,10% | +11,33% | 443,72 | 444,96 | -0,28% | -0,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-18 | 108,66 | 108,77 | -0,10% | +11,86% | 337,23 | 340,13 | -0,86% | -1,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 106,95 | 107,06 | -0,10% | +10,94% | 436,77 | 438,00 | -0,28% | -0,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-18 | 427,18 | 427,50 | -0,07% | +15,78% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-18 | 106,98 | 107,08 | -0,09% | +11,48% | 332,01 | 334,85 | -0,85% | -1,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 106,61 | 106,22 | +0,37% | +10,09% | 435,38 | 434,57 | +0,19% | -1,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-18 | 108,39 | 108,00 | +0,36% | +10,59% | 336,39 | 337,73 | -0,40% | -2,12% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-18 | 102,58 | 102,21 | +0,36% | +6,68% | 418,93 | 418,16 | +0,18% | -4,21% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 104,83 | 104,45 | +0,36% | +9,70% | 428,12 | 427,33 | +0,18% | -1,50% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-18 | 106,58 | 106,19 | +0,37% | +10,21% | 330,77 | 332,07 | -0,39% | -2,46% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-18 | 100,86 | 100,49 | +0,37% | +6,30% | 411,90 | 411,12 | +0,19% | -4,55% | ![]() |