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Por闚nanie st鏕 zwrotu: fundusze zagraniczne - obligacji / obligacje zamienne (安iat)
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) -0,20% -1,04% +0,04% +3,20% +8,33% +7,70% +7,49% +14,39%
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) -0,20% -1,04% +0,50% +3,68% +8,83% +8,85% +8,64% +16,71%
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) -0,24% -1,12% +0,39% +3,45% +8,38%      
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) -0,15% -0,94% +0,65% +3,98% +6,29% +6,64% +6,75% +15,36%
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) -0,15% -0,95% +0,64% +3,96% +6,24% +6,57% +6,66% +15,22%
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) -0,13% -0,90% +0,71% +4,11% +6,54% +7,02% +7,27%  
BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) -0,51%   +0,99% -0,59% +2,17% +5,04% +1,87% +6,68%
BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) +2,53% +2,26% +1,56% -2,00% +0,60% +2,81% +1,36% +10,70%
BNP Parvest Convertible Bond Europe A Acc EUR (EUR) -0,54% -2,19% -2,25% -3,76% -2,33% -1,11% -3,89% +6,95%
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) +2,83% +1,19% +0,05% -4,03% +1,00% +6,76% +4,55% +14,51%
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) +2,78% +1,09% -0,09% -4,31% +0,41% +7,43% +4,88% +16,35%
BNP Parvest Convertible Bond World C H (Inc) (EUR) +2,66% +2,01% +1,31% -2,47% -0,09% +2,10% +0,79%  
BNP Parvest Convertible Bond World D H (PLN) -0,76% +0,59% +1,79% -5,41% -7,51% -1,67% -2,31%  
BNP Parvest Convertible Bond World H (Acc) (EUR) +2,66% +1,81% +1,14% -2,55% -0,24% +3,22% +1,92%  
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) -3,12% -2,88% -0,63% -4,14% +0,52% +14,25% +8,26% +12,70%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) -1,63% -4,25% -1,82% -8,17% +2,60% +13,63% +13,92% +24,00%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) -0,63% +0,80% +2,80% +1,51% +4,76% +17,19% +14,80% +6,73%
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) -2,42% -3,71% -1,91% -6,90% +3,19% +14,33% +12,32% +24,85%
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) -1,70% -4,34% -2,02% -8,50% +1,83% +12,37% +12,26% +21,25%
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) -2,58% -3,94% -2,15% -7,29% +2,36% +12,91% +10,52% +22,00%
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) -0,05% +0,31% +0,84% -0,39% +3,53% +5,48% +2,91% +7,04%
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) -0,02% +0,29% +0,79% -0,58% +3,02% +4,63% +1,91% +5,47%
KBC Bonds Convertibles C1 Acc EUR (EUR) -1,14% -2,39% -1,97% -6,45% -0,62% +2,73% +0,25% +15,76%
KBC Bonds Convertibles D1 Inc EUR (EUR) -1,14% -2,39% -1,97% -6,45% -1,58% +1,74% -1,81% +11,57%
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) -0,13% +2,69% +2,53% -0,07% +1,72% +3,45% +9,51% +6,96%
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) -2,05% -2,02% -2,45% -8,90% -0,29% +0,34% +6,43% +24,21%
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) -0,16% +2,62% +2,43% -0,26% +1,31% +2,85% +8,70% +5,79%
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) -1,68% +1,38% +1,41% +1,58% +3,48% +8,48% +10,38% +8,97%
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) -2,08% -2,09% -2,55% -9,08% -0,69% -0,24% +5,63% +22,84%
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) +0,06% +0,59% +0,87% -0,80% +4,36% +6,66% +8,31% +9,34%
Schroder International Selection Global Convertible Bond A Acc USD (USD) -1,84% -4,01% -4,01% -9,55% +2,33% +3,50% +5,16% +26,93%
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) +0,05% -0,17% +0,11% -2,28% +1,25% +1,93% +1,97% -0,12%
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) +0,02% +0,51% +0,76% -1,00% +3,94% +6,03% +7,48% +8,12%
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) -1,88% -4,08% -4,11% -9,73% +1,92% +2,89% +4,36% +25,53%
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) +0,02% -0,23% +0,01% -2,47% +0,84% +1,34% +1,20% -1,23%
Data aktualizacji: 2017-08-21, 毒鏚這 danych: Notoria