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 | 2012-11-12 | 108,70 | 108,54 | +0,15% | 0,00% | 451,40 | 451,45 | -0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-12 | 108,75 | 108,59 | +0,15% | 0,00% | 451,61 | 451,66 | -0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-12 | 1092,43 | 1090,78 | +0,15% | 0,00% | 4536,53 | 4536,88 | -0,01% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-12 | 106,59 | 106,59 | 0,00% | +1,68% | 442,64 | 443,34 | -0,16% | -3,61% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-12 | 9,70 | 9,70 | 0,00% | 0,00% | 33,39 | 33,46 | -0,23% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,34 | 10,33 | +0,10% | 0,00% | 42,94 | 42,97 | -0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,71 | 9,71 | 0,00% | 0,00% | 40,32 | 40,39 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-12 | 9,76 | 9,76 | 0,00% | 0,00% | 31,81 | 31,87 | -0,21% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 10,28 | 10,28 | 0,00% | 0,00% | 42,69 | 42,76 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-12 | 9,71 | 9,71 | 0,00% | 0,00% | 31,64 | 31,71 | -0,21% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-12 | 11,94 | 11,94 | 0,00% | +6,61% | 49,58 | 49,66 | -0,16% | +1,06% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-12 | 10,31 | 10,31 | 0,00% | +6,07% | 42,81 | 42,88 | -0,16% | +0,55% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-12 | 665,49 | 666,58 | -0,16% | +10,27% | 2763,58 | 2772,51 | -0,32% | +4,53% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-12 | 540,68 | 541,57 | -0,16% | +8,15% | 2245,28 | 2252,55 | -0,32% | +2,52% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 106,13 | 106,31 | -0,17% | +6,51% | 440,73 | 442,18 | -0,33% | +0,97% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-12 | 106,12 | 106,30 | -0,17% | +7,03% | 345,82 | 347,12 | -0,37% | +8,28% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 104,51 | 104,69 | -0,17% | +6,14% | 434,00 | 435,44 | -0,33% | +0,62% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-12 | 415,85 | 416,53 | -0,16% | +10,68% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-12 | 104,52 | 104,70 | -0,17% | +6,67% | 340,61 | 341,90 | -0,38% | +7,92% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 104,36 | 104,49 | -0,12% | +5,07% | 433,38 | 434,61 | -0,28% | -0,39% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-12 | 106,06 | 106,20 | -0,13% | +5,55% | 345,63 | 346,80 | -0,34% | +6,78% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 101,17 | 101,30 | -0,13% | +1,94% | 420,13 | 421,34 | -0,29% | -3,36% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 102,65 | 102,79 | -0,14% | +4,71% | 426,27 | 427,53 | -0,29% | -0,74% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-12 | 104,32 | 104,46 | -0,13% | +5,18% | 339,96 | 341,11 | -0,34% | +6,41% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 99,51 | 99,64 | -0,13% | +1,58% | 413,24 | 414,43 | -0,29% | -3,70% |