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 | 2012-12-28 | 110,28 | 110,20 | +0,07% | 0,00% | 451,03 | 448,47 | +0,57% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-28 | 111,20 | 111,12 | +0,07% | 0,00% | 454,80 | 452,21 | +0,57% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-28 | 1118,04 | 1117,24 | +0,07% | 0,00% | 4572,67 | 4546,72 | +0,57% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-28 | 109,60 | 109,88 | -0,25% | +6,10% | 448,25 | 447,17 | +0,24% | -1,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-28 | 9,88 | 9,91 | -0,30% | 0,00% | 33,43 | 33,40 | +0,09% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,16 | 10,16 | 0,00% | 0,00% | 41,55 | 41,35 | +0,50% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 9,90 | 9,92 | -0,20% | 0,00% | 40,49 | 40,37 | +0,30% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-28 | 9,98 | 10,00 | -0,20% | 0,00% | 30,75 | 30,80 | -0,15% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 10,09 | 10,10 | -0,10% | 0,00% | 41,27 | 41,10 | +0,40% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-28 | 9,91 | 9,94 | -0,30% | 0,00% | 30,54 | 30,62 | -0,25% | 0,00% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-28 | 12,25 | 12,26 | -0,08% | +11,36% | 50,10 | 49,89 | +0,42% | +3,11% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-28 | 10,57 | 10,58 | -0,09% | +10,68% | 43,23 | 43,06 | +0,40% | +2,47% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-28 | 655,18 | 656,28 | -0,17% | +6,02% | 2679,62 | 2670,80 | +0,33% | -1,85% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-28 | 532,31 | 533,20 | -0,17% | +3,98% | 2177,09 | 2169,91 | +0,33% | -3,73% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 108,85 | 109,32 | -0,43% | +11,33% | 445,19 | 444,89 | +0,07% | +3,08% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-28 | 108,84 | 109,33 | -0,45% | +11,80% | 335,40 | 336,74 | -0,40% | +1,97% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 107,14 | 107,60 | -0,43% | +10,93% | 438,19 | 437,89 | +0,07% | +2,71% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 428,39 | 430,34 | -0,45% | +15,80% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-28 | 107,14 | 107,63 | -0,46% | +11,43% | 330,16 | 331,50 | -0,40% | +1,63% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 107,25 | 107,22 | +0,03% | +9,71% | 438,64 | 436,34 | +0,53% | +1,57% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-28 | 109,06 | 109,03 | +0,03% | +10,20% | 336,08 | 335,81 | +0,08% | +0,50% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 103,20 | 103,17 | +0,03% | +6,33% | 422,08 | 419,86 | +0,53% | -1,56% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 105,45 | 105,42 | +0,03% | +9,33% | 431,28 | 429,02 | +0,53% | +1,22% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-28 | 107,22 | 107,19 | +0,03% | +9,81% | 330,41 | 330,14 | +0,08% | +0,15% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 101,46 | 101,43 | +0,03% | +5,94% | 414,96 | 412,78 | +0,53% | -1,92% | ![]() |