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 *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-10-31 | 108,17 | 107,95 | +0,20% | 0,00% | 448,37 | 447,69 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-31 | 108,23 | 108,01 | +0,20% | 0,00% | 448,61 | 447,94 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-31 | 1086,85 | 1084,66 | +0,20% | 0,00% | 4504,99 | 4498,30 | +0,15% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-31 | 107,37 | 107,45 | -0,07% | +1,17% | 445,05 | 445,62 | -0,13% | -2,91% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-31 | 9,80 | 9,77 | +0,31% | 0,00% | 33,59 | 33,52 | +0,22% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,24 | 10,21 | +0,29% | 0,00% | 42,44 | 42,34 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,81 | 9,78 | +0,31% | 0,00% | 40,66 | 40,56 | +0,25% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-31 | 9,86 | 9,84 | +0,20% | 0,00% | 31,59 | 31,63 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 10,19 | 10,16 | +0,30% | 0,00% | 42,24 | 42,14 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-31 | 9,81 | 9,78 | +0,31% | 0,00% | 31,43 | 31,44 | -0,03% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-01 | 11,99 | 11,96 | +0,25% | +6,58% | 49,58 | 49,57 | +0,01% | +1,47% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-01 | 10,35 | 10,33 | +0,19% | +6,05% | 42,80 | 42,82 | -0,05% | +0,96% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-31 | 658,21 | 658,38 | -0,03% | +9,57% | 2728,28 | 2730,43 | -0,08% | +5,16% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-31 | 534,77 | 534,91 | -0,03% | +7,47% | 2216,62 | 2218,38 | -0,08% | +3,14% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 105,82 | 105,49 | +0,31% | +5,45% | 437,57 | 437,26 | +0,07% | +0,39% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-01 | 105,82 | 105,48 | +0,32% | +5,97% | 336,57 | 337,92 | -0,40% | +8,64% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-01 | 104,22 | 103,89 | +0,32% | +5,09% | 430,95 | 430,62 | +0,08% | +0,05% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-01 | 414,27 | 412,77 | +0,36% | +9,63% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-01 | 104,22 | 103,89 | +0,32% | +5,60% | 331,48 | 332,82 | -0,40% | +8,27% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 104,90 | 104,77 | +0,12% | +5,24% | 433,76 | 434,27 | -0,12% | +0,19% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-01 | 106,60 | 106,46 | +0,13% | +5,65% | 339,05 | 341,06 | -0,59% | +8,31% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-01 | 101,70 | 101,57 | +0,13% | +2,10% | 420,53 | 421,01 | -0,11% | -2,80% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-01 | 103,20 | 103,07 | +0,13% | +4,88% | 426,73 | 427,23 | -0,12% | -0,15% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-01 | 104,86 | 104,73 | +0,12% | +5,28% | 333,52 | 335,51 | -0,59% | +7,93% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-01 | 100,04 | 99,91 | +0,13% | +1,74% | 413,67 | 414,13 | -0,11% | -3,14% |