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 | 2012-12-27 | 110,20 | 110,33 | -0,12% | 0,00% | 448,47 | 448,41 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-27 | 111,12 | 111,26 | -0,13% | 0,00% | 452,21 | 452,19 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-27 | 1117,24 | 1118,45 | -0,11% | 0,00% | 4546,72 | 4545,72 | +0,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-27 | 109,88 | 109,67 | +0,19% | +6,23% | 447,17 | 445,73 | +0,32% | -2,64% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-27 | 9,91 | 9,93 | -0,20% | 0,00% | 33,40 | 33,42 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 10,16 | 10,22 | -0,59% | 0,00% | 41,35 | 41,54 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 9,92 | 9,94 | -0,20% | 0,00% | 40,37 | 40,40 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-27 | 10,00 | 10,02 | -0,20% | 0,00% | 30,80 | 30,85 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 10,10 | 10,16 | -0,59% | 0,00% | 41,10 | 41,29 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-27 | 9,94 | 9,96 | -0,20% | 0,00% | 30,62 | 30,67 | -0,17% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-27 | 12,26 | 12,25 | +0,08% | +11,86% | 49,89 | 49,79 | +0,21% | +2,53% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-27 | 10,58 | 10,58 | 0,00% | +11,25% | 43,06 | 43,00 | +0,13% | +1,97% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-27 | 656,28 | 657,89 | -0,24% | +6,76% | 2670,80 | 2673,86 | -0,11% | -2,14% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-27 | 533,20 | 534,51 | -0,25% | +4,72% | 2169,91 | 2172,41 | -0,12% | -4,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 109,32 | 109,20 | +0,11% | +11,63% | 444,89 | 443,82 | +0,24% | +2,32% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-27 | 109,33 | 109,21 | +0,11% | +12,16% | 336,74 | 336,27 | +0,14% | +1,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 107,60 | 107,49 | +0,10% | +11,24% | 437,89 | 436,87 | +0,23% | +1,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-27 | 430,34 | 429,61 | +0,17% | +16,17% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-27 | 107,63 | 107,52 | +0,10% | +11,78% | 331,50 | 331,06 | +0,13% | +1,32% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 107,22 | 107,30 | -0,07% | +9,78% | 436,34 | 436,10 | +0,06% | +0,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-27 | 109,03 | 109,10 | -0,06% | +10,29% | 335,81 | 335,93 | -0,04% | -0,03% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-27 | 103,17 | 103,24 | -0,07% | +6,38% | 419,86 | 419,60 | +0,06% | -2,49% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 105,42 | 105,51 | -0,09% | +9,40% | 429,02 | 428,82 | +0,05% | +0,27% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-27 | 107,19 | 107,27 | -0,07% | +9,89% | 330,14 | 330,30 | -0,05% | -0,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-27 | 101,43 | 101,51 | -0,08% | +6,01% | 412,78 | 412,57 | +0,05% | -2,84% | ![]() |