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 | 2012-11-06 | 108,77 | 108,76 | +0,01% | 0,00% | 448,27 | 447,75 | +0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-06 | 108,83 | 108,82 | +0,01% | 0,00% | 448,52 | 448,00 | +0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-06 | 1093,05 | 1092,87 | +0,02% | 0,00% | 4504,79 | 4499,24 | +0,12% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-06 | 107,81 | 107,57 | +0,22% | +2,26% | 444,32 | 442,86 | +0,33% | -3,80% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-06 | 9,83 | 9,78 | +0,51% | 0,00% | 33,58 | 33,36 | +0,66% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 10,38 | 10,36 | +0,19% | 0,00% | 42,78 | 42,65 | +0,30% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 9,84 | 9,79 | +0,51% | 0,00% | 40,55 | 40,30 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-06 | 9,89 | 9,84 | +0,51% | 0,00% | 31,86 | 31,45 | +1,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 10,33 | 10,30 | +0,29% | 0,00% | 42,57 | 42,40 | +0,40% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-06 | 9,84 | 9,79 | +0,51% | 0,00% | 31,70 | 31,29 | +1,28% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-06 | 12,00 | 11,99 | +0,08% | +6,29% | 49,46 | 49,36 | +0,19% | -0,01% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-06 | 10,37 | 10,36 | +0,10% | +5,82% | 42,74 | 42,65 | +0,20% | -0,45% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-06 | 667,39 | 667,25 | +0,02% | +10,57% | 2750,51 | 2747,00 | +0,13% | +4,02% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-06 | 542,23 | 542,11 | +0,02% | +8,45% | 2234,69 | 2231,81 | +0,13% | +2,02% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 106,18 | 106,10 | +0,08% | +5,20% | 437,60 | 436,80 | +0,18% | -1,03% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-06 | 106,17 | 106,09 | +0,08% | +5,70% | 341,98 | 339,12 | +0,85% | +7,07% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 104,56 | 104,49 | +0,07% | +4,83% | 430,92 | 430,18 | +0,17% | -1,38% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-06 | 415,81 | 415,46 | +0,08% | +9,30% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-06 | 104,56 | 104,49 | +0,07% | +5,34% | 336,80 | 334,00 | +0,84% | +6,70% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 105,07 | 105,04 | +0,03% | +4,88% | 433,02 | 432,44 | +0,14% | -1,33% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-06 | 106,77 | 106,74 | +0,03% | +5,32% | 343,92 | 341,19 | +0,80% | +6,68% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-06 | 101,86 | 101,83 | +0,03% | +1,76% | 419,80 | 419,22 | +0,14% | -4,27% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 103,35 | 103,33 | +0,02% | +4,51% | 425,94 | 425,40 | +0,13% | -1,68% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-06 | 105,02 | 105,00 | +0,02% | +4,95% | 338,28 | 335,63 | +0,79% | +6,30% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-06 | 100,19 | 100,17 | +0,02% | +1,39% | 412,91 | 412,39 | +0,13% | -4,62% |