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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-12-19 | 109,99 | 109,82 | +0,15% | 0,00% | 449,86 | 448,49 | +0,30% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-19 | 110,91 | 110,74 | +0,15% | 0,00% | 453,62 | 452,25 | +0,30% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-19 | 1114,90 | 1113,21 | +0,15% | 0,00% | 4559,94 | 4546,24 | +0,30% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-19 | 109,72 | 109,52 | +0,18% | +7,51% | 448,75 | 447,27 | +0,33% | -2,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-19 | 9,94 | 9,93 | +0,10% | 0,00% | 33,66 | 33,57 | +0,25% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,19 | 10,19 | 0,00% | 0,00% | 41,68 | 41,61 | +0,15% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,95 | 9,94 | +0,10% | 0,00% | 40,70 | 40,59 | +0,25% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-19 | 10,03 | 10,02 | +0,10% | 0,00% | 31,14 | 31,10 | +0,13% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 10,13 | 10,13 | 0,00% | 0,00% | 41,43 | 41,37 | +0,15% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-19 | 9,97 | 9,95 | +0,20% | 0,00% | 30,95 | 30,88 | +0,23% | 0,00% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-19 | 12,25 | 12,20 | +0,41% | +12,49% | 50,10 | 49,82 | +0,56% | +2,03% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-19 | 10,57 | 10,53 | +0,38% | +11,85% | 43,23 | 43,00 | +0,53% | +1,45% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-19 | 656,55 | 656,00 | +0,08% | +7,79% | 2685,29 | 2679,04 | +0,23% | -2,24% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-19 | 533,42 | 532,97 | +0,08% | +5,72% | 2181,69 | 2176,60 | +0,23% | -4,11% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 108,79 | 108,65 | +0,13% | +11,92% | 444,95 | 443,72 | +0,28% | +1,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-19 | 108,80 | 108,66 | +0,13% | +12,44% | 337,76 | 337,23 | +0,16% | +0,93% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 107,09 | 106,95 | +0,13% | +11,53% | 438,00 | 436,77 | +0,28% | +1,16% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 427,76 | 427,18 | +0,14% | +16,38% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-19 | 107,12 | 106,98 | +0,13% | +12,07% | 332,54 | 332,01 | +0,16% | +0,60% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 107,23 | 106,61 | +0,58% | +10,91% | 438,57 | 435,38 | +0,73% | +0,60% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-19 | 109,03 | 108,39 | +0,59% | +11,41% | 338,47 | 336,39 | +0,62% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 103,18 | 102,58 | +0,58% | +7,48% | 422,01 | 418,93 | +0,74% | -2,52% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 105,44 | 104,83 | +0,58% | +10,52% | 431,25 | 428,12 | +0,73% | +0,24% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-19 | 107,21 | 106,58 | +0,59% | +11,04% | 332,82 | 330,77 | +0,62% | -0,33% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 101,44 | 100,86 | +0,58% | +7,09% | 414,89 | 411,90 | +0,73% | -2,87% | ![]() |