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 | 2012-12-05 | 109,82 | 109,75 | +0,06% | 0,00% | 453,26 | 450,89 | +0,53% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-05 | 109,87 | 109,80 | +0,06% | 0,00% | 453,47 | 451,09 | +0,53% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-05 | 1104,09 | 1103,38 | +0,06% | 0,00% | 4556,91 | 4533,02 | +0,53% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-05 | 108,08 | 107,80 | +0,26% | +4,90% | 446,08 | 442,88 | +0,72% | -3,38% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-05 | 9,75 | 9,75 | 0,00% | 0,00% | 33,16 | 33,20 | -0,12% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 10,12 | 10,09 | +0,30% | 0,00% | 41,77 | 41,45 | +0,76% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 9,76 | 9,76 | 0,00% | 0,00% | 40,28 | 40,10 | +0,46% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-05 | 9,83 | 9,82 | +0,10% | 0,00% | 31,04 | 30,93 | +0,35% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 10,06 | 10,03 | +0,30% | 0,00% | 41,52 | 41,21 | +0,76% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-05 | 9,77 | 9,76 | +0,10% | 0,00% | 30,85 | 30,74 | +0,35% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-05 | 12,06 | 12,04 | +0,17% | +9,14% | 49,78 | 49,46 | +0,63% | +0,52% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-05 | 10,41 | 10,40 | +0,10% | +8,55% | 42,97 | 42,73 | +0,56% | -0,02% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-05 | 655,55 | 654,72 | +0,13% | +8,53% | 2705,65 | 2689,79 | +0,59% | -0,04% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-05 | 532,61 | 531,94 | +0,13% | +6,45% | 2198,24 | 2185,37 | +0,59% | -1,96% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 107,77 | 107,98 | -0,19% | +8,84% | 444,80 | 443,61 | +0,27% | +0,24% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-05 | 107,80 | 108,00 | -0,19% | +9,41% | 340,38 | 340,18 | +0,06% | +3,94% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 106,11 | 106,31 | -0,19% | +8,46% | 437,95 | 436,75 | +0,27% | -0,10% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-05 | 423,33 | 424,09 | -0,18% | +13,18% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-05 | 106,14 | 106,34 | -0,19% | +9,03% | 335,14 | 334,95 | +0,06% | +3,58% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 105,47 | 105,24 | +0,22% | +6,61% | 435,31 | 432,36 | +0,68% | -1,81% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-05 | 107,22 | 106,99 | +0,21% | +7,11% | 338,55 | 337,00 | +0,46% | +1,76% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-05 | 102,24 | 102,02 | +0,22% | +3,42% | 421,98 | 419,13 | +0,68% | -4,75% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 103,72 | 103,50 | +0,21% | +6,24% | 428,08 | 425,21 | +0,68% | -2,15% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-05 | 105,44 | 105,21 | +0,22% | +6,74% | 332,93 | 331,39 | +0,46% | +1,41% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-05 | 100,54 | 100,33 | +0,21% | +3,05% | 414,96 | 412,19 | +0,67% | -5,08% |