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 | 2012-11-26 | 109,21 | 109,11 | +0,09% | 0,00% | 450,26 | 448,90 | +0,30% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-26 | 109,26 | 109,17 | +0,08% | 0,00% | 450,47 | 449,15 | +0,29% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-26 | 1097,79 | 1096,79 | +0,09% | 0,00% | 4526,08 | 4512,41 | +0,30% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-26 | 107,32 | 107,49 | -0,16% | +6,18% | 442,47 | 442,24 | +0,05% | -2,40% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-26 | 9,71 | 9,71 | 0,00% | 0,00% | 33,22 | 33,17 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,15 | 10,15 | 0,00% | 0,00% | 41,85 | 41,76 | +0,21% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,72 | 9,72 | 0,00% | 0,00% | 40,07 | 39,99 | +0,21% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-26 | 9,78 | 9,79 | -0,10% | 0,00% | 31,24 | 31,35 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 10,09 | 10,09 | 0,00% | 0,00% | 41,60 | 41,51 | +0,21% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-26 | 9,73 | 9,73 | 0,00% | 0,00% | 31,08 | 31,16 | -0,24% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-26 | 11,99 | 11,96 | +0,25% | +11,33% | 49,43 | 49,21 | +0,46% | +2,33% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-26 | 10,35 | 10,32 | +0,29% | +10,70% | 42,67 | 42,46 | +0,50% | +1,75% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-26 | 656,63 | 656,78 | -0,02% | +9,91% | 2707,22 | 2702,12 | +0,19% | +1,02% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-26 | 533,49 | 533,61 | -0,02% | +7,80% | 2199,53 | 2195,38 | +0,19% | -0,91% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 106,75 | 106,36 | +0,37% | +9,63% | 440,12 | 437,59 | +0,58% | +0,77% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-26 | 106,75 | 106,36 | +0,37% | +10,15% | 341,01 | 340,57 | +0,13% | +5,08% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 105,10 | 104,72 | +0,36% | +9,24% | 433,32 | 430,84 | +0,58% | +0,41% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 418,89 | 417,36 | +0,37% | +13,94% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-26 | 105,12 | 104,74 | +0,36% | +9,79% | 335,81 | 335,39 | +0,12% | +4,73% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 105,18 | 104,84 | +0,32% | +9,61% | 433,65 | 431,33 | +0,54% | +0,75% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-26 | 106,91 | 106,56 | +0,33% | +10,10% | 341,52 | 341,22 | +0,09% | +5,04% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 101,96 | 101,64 | +0,31% | +6,33% | 420,37 | 418,17 | +0,53% | -2,27% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 103,45 | 103,11 | +0,33% | +9,23% | 426,51 | 424,21 | +0,54% | +0,40% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-26 | 105,14 | 104,80 | +0,32% | +9,72% | 335,87 | 335,58 | +0,09% | +4,67% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 100,28 | 99,96 | +0,32% | +5,96% | 413,44 | 411,25 | +0,53% | -2,61% |