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 | 2012-12-20 | 110,26 | 109,99 | +0,25% | 0,00% | 449,09 | 449,86 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-20 | 111,18 | 110,91 | +0,24% | 0,00% | 452,84 | 453,62 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-20 | 1117,67 | 1114,90 | +0,25% | 0,00% | 4552,27 | 4559,94 | -0,17% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-20 | 109,90 | 109,72 | +0,16% | +7,31% | 447,62 | 448,75 | -0,25% | -2,67% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-20 | 9,97 | 9,94 | +0,30% | 0,00% | 33,60 | 33,66 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,23 | 10,19 | +0,39% | 0,00% | 41,67 | 41,68 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 9,98 | 9,95 | +0,30% | 0,00% | 40,65 | 40,70 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-20 | 10,06 | 10,03 | +0,30% | 0,00% | 30,87 | 31,14 | -0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 10,16 | 10,13 | +0,30% | 0,00% | 41,38 | 41,43 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-20 | 10,00 | 9,97 | +0,30% | 0,00% | 30,69 | 30,95 | -0,84% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-20 | 12,26 | 12,25 | +0,08% | +12,58% | 49,94 | 50,10 | -0,33% | +2,10% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-20 | 10,58 | 10,57 | +0,09% | +11,96% | 43,09 | 43,23 | -0,32% | +1,54% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-20 | 657,91 | 656,55 | +0,21% | +7,82% | 2679,67 | 2685,29 | -0,21% | -2,22% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-20 | 534,52 | 533,42 | +0,21% | +5,75% | 2177,10 | 2181,69 | -0,21% | -4,10% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 108,92 | 108,79 | +0,12% | +12,02% | 443,63 | 444,95 | -0,30% | +1,60% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-20 | 108,93 | 108,80 | +0,12% | +12,55% | 334,31 | 337,76 | -1,02% | +0,21% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 107,21 | 107,09 | +0,11% | +11,63% | 436,67 | 438,00 | -0,30% | +1,24% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 428,44 | 427,76 | +0,16% | +16,53% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-20 | 107,24 | 107,12 | +0,11% | +12,18% | 329,12 | 332,54 | -1,03% | -0,13% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 107,34 | 107,23 | +0,10% | +11,13% | 437,20 | 438,57 | -0,31% | +0,79% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-20 | 109,14 | 109,03 | +0,10% | +11,64% | 334,95 | 338,47 | -1,04% | -0,60% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 103,28 | 103,18 | +0,10% | +7,70% | 420,66 | 422,01 | -0,32% | -2,33% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 105,54 | 105,44 | +0,09% | +10,75% | 429,86 | 431,25 | -0,32% | +0,44% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-20 | 107,31 | 107,21 | +0,09% | +11,26% | 329,33 | 332,82 | -1,05% | -0,94% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 101,55 | 101,44 | +0,11% | +7,31% | 413,61 | 414,89 | -0,31% | -2,68% | ![]() |