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 | 2012-11-02 | 108,63 | 108,17 | +0,43% | 0,00% | 449,19 | 448,37 | +0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-02 | 108,70 | 108,23 | +0,43% | 0,00% | 449,47 | 448,61 | +0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-02 | 1091,59 | 1086,85 | +0,44% | 0,00% | 4513,72 | 4504,99 | +0,19% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-02 | 107,71 | 107,37 | +0,32% | +1,92% | 445,38 | 445,05 | +0,07% | -2,97% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-02 | 9,79 | 9,80 | -0,10% | 0,00% | 33,53 | 33,59 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,34 | 10,24 | +0,98% | 0,00% | 42,76 | 42,44 | +0,73% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,81 | 9,81 | 0,00% | 0,00% | 40,56 | 40,66 | -0,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-02 | 9,86 | 9,86 | 0,00% | 0,00% | 31,36 | 31,59 | -0,72% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 10,28 | 10,19 | +0,88% | 0,00% | 42,51 | 42,24 | +0,64% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-02 | 9,80 | 9,81 | -0,10% | 0,00% | 31,17 | 31,43 | -0,82% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-02 | 12,02 | 11,99 | +0,25% | +7,13% | 49,70 | 49,58 | +0,25% | +1,99% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-02 | 10,38 | 10,35 | +0,29% | +6,57% | 42,92 | 42,80 | +0,29% | +1,46% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-02 | 665,64 | 658,21 | +1,13% | +10,90% | 2752,42 | 2728,28 | +0,88% | +5,58% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-02 | 540,80 | 534,77 | +1,13% | +8,77% | 2236,21 | 2216,62 | +0,88% | +3,55% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 106,15 | 105,82 | +0,31% | +6,29% | 438,93 | 437,57 | +0,31% | +1,19% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-02 | 106,13 | 105,82 | +0,29% | +6,80% | 337,56 | 336,57 | +0,29% | +9,50% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 104,54 | 104,22 | +0,31% | +5,92% | 432,27 | 430,95 | +0,31% | +0,84% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-02 | 415,59 | 414,27 | +0,32% | +10,47% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-02 | 104,54 | 104,22 | +0,31% | +6,45% | 332,50 | 331,48 | +0,31% | +9,13% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 105,44 | 104,90 | +0,51% | +6,53% | 435,99 | 433,76 | +0,51% | +1,42% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-02 | 107,14 | 106,60 | +0,51% | +6,95% | 340,77 | 339,05 | +0,51% | +9,64% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 102,22 | 101,70 | +0,51% | +3,35% | 422,68 | 420,53 | +0,51% | -1,61% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 103,72 | 103,20 | +0,50% | +6,15% | 428,88 | 426,73 | +0,50% | +1,06% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-02 | 105,40 | 104,86 | +0,51% | +6,58% | 335,24 | 333,52 | +0,51% | +9,27% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 100,55 | 100,04 | +0,51% | +2,98% | 415,77 | 413,67 | +0,51% | -1,96% |