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 | 2012-11-09 | 108,54 | 108,64 | -0,09% | 0,00% | 451,45 | 446,75 | +1,05% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-09 | 108,59 | 108,69 | -0,09% | 0,00% | 451,66 | 446,95 | +1,05% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-09 | 1090,78 | 1091,75 | -0,09% | 0,00% | 4536,88 | 4489,49 | +1,06% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-09 | 106,59 | 106,85 | -0,24% | +1,73% | 443,34 | 439,39 | +0,90% | -3,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-09 | 9,70 | 9,73 | -0,31% | 0,00% | 33,46 | 33,14 | +0,97% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,33 | 10,33 | 0,00% | 0,00% | 42,97 | 42,48 | +1,15% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,71 | 9,74 | -0,31% | 0,00% | 40,39 | 40,05 | +0,83% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-09 | 9,76 | 9,79 | -0,31% | 0,00% | 31,87 | 31,36 | +1,64% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 10,28 | 10,28 | 0,00% | 0,00% | 42,76 | 42,27 | +1,15% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-09 | 9,71 | 9,73 | -0,21% | 0,00% | 31,71 | 31,17 | +1,74% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-09 | 11,94 | 11,96 | -0,17% | +5,94% | 49,66 | 49,18 | +0,98% | +1,02% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-09 | 10,31 | 10,33 | -0,19% | +5,42% | 42,88 | 42,48 | +0,95% | +0,52% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-09 | 666,58 | 666,48 | +0,02% | +10,32% | 2772,51 | 2740,70 | +1,16% | +5,19% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-09 | 541,57 | 541,49 | +0,01% | +8,20% | 2252,55 | 2226,72 | +1,16% | +3,18% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 106,31 | 106,37 | -0,06% | +5,56% | 442,18 | 437,42 | +1,09% | +0,66% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-09 | 106,30 | 106,36 | -0,06% | +6,07% | 347,12 | 340,68 | +1,89% | +9,33% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 104,69 | 104,75 | -0,06% | +5,19% | 435,44 | 430,75 | +1,09% | +0,31% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-09 | 416,53 | 416,74 | -0,05% | +9,72% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-09 | 104,70 | 104,75 | -0,05% | +5,71% | 341,90 | 335,52 | +1,90% | +8,96% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 104,49 | 104,83 | -0,32% | +4,05% | 434,61 | 431,08 | +0,82% | -0,78% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-09 | 106,20 | 106,54 | -0,32% | +4,52% | 346,80 | 341,26 | +1,62% | +7,73% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-09 | 101,30 | 101,63 | -0,32% | +0,95% | 421,34 | 417,92 | +0,82% | -3,74% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 102,79 | 103,12 | -0,32% | +3,69% | 427,53 | 424,05 | +0,82% | -1,12% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-09 | 104,46 | 104,80 | -0,32% | +4,15% | 341,11 | 335,69 | +1,62% | +7,35% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-09 | 99,64 | 99,97 | -0,33% | +0,60% | 414,43 | 411,10 | +0,81% | -4,08% |