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 | 2012-11-08 | 108,64 | 108,90 | -0,24% | 0,00% | 446,75 | 448,79 | -0,45% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-08 | 108,69 | 108,95 | -0,24% | 0,00% | 446,95 | 448,99 | -0,45% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-08 | 1091,75 | 1094,32 | -0,23% | 0,00% | 4489,49 | 4509,80 | -0,45% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-08 | 106,85 | 107,16 | -0,29% | +0,93% | 439,39 | 441,62 | -0,50% | -5,17% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-08 | 9,73 | 9,75 | -0,21% | 0,00% | 33,14 | 33,28 | -0,43% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,33 | 10,34 | -0,10% | 0,00% | 42,48 | 42,61 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,74 | 9,76 | -0,20% | 0,00% | 40,05 | 40,22 | -0,42% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-08 | 9,79 | 9,81 | -0,20% | 0,00% | 31,36 | 31,61 | -0,80% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 10,28 | 10,29 | -0,10% | 0,00% | 42,27 | 42,41 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-08 | 9,73 | 9,76 | -0,31% | 0,00% | 31,17 | 31,45 | -0,90% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-08 | 11,96 | 12,00 | -0,33% | +5,65% | 49,18 | 49,45 | -0,55% | -0,72% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-08 | 10,33 | 10,36 | -0,29% | +5,19% | 42,48 | 42,69 | -0,50% | -1,16% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-08 | 666,48 | 667,12 | -0,10% | +10,30% | 2740,70 | 2749,27 | -0,31% | +3,64% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-08 | 541,49 | 542,01 | -0,10% | +8,19% | 2226,72 | 2233,68 | -0,31% | +1,65% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 106,37 | 106,59 | -0,21% | +5,47% | 437,42 | 439,27 | -0,42% | -0,89% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-08 | 106,36 | 106,58 | -0,21% | +5,98% | 340,68 | 343,43 | -0,80% | +6,37% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 104,75 | 104,97 | -0,21% | +5,11% | 430,75 | 432,59 | -0,43% | -1,24% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 416,74 | 417,44 | -0,17% | +9,62% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-08 | 104,75 | 104,97 | -0,21% | +5,62% | 335,52 | 338,25 | -0,80% | +6,01% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 104,83 | 105,30 | -0,45% | +4,59% | 431,08 | 433,95 | -0,66% | -1,72% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-08 | 106,54 | 107,01 | -0,44% | +5,04% | 341,26 | 344,82 | -1,03% | +5,43% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 101,63 | 102,08 | -0,44% | +1,48% | 417,92 | 420,68 | -0,66% | -4,65% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 103,12 | 103,58 | -0,44% | +4,22% | 424,05 | 426,86 | -0,66% | -2,07% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-08 | 104,80 | 105,26 | -0,44% | +4,67% | 335,69 | 339,18 | -1,03% | +5,06% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 99,97 | 100,41 | -0,44% | +1,12% | 411,10 | 413,80 | -0,65% | -4,98% |