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 | 2012-12-06 | 110,04 | 109,82 | +0,20% | 0,00% | 453,93 | 453,26 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-06 | 110,09 | 109,87 | +0,20% | 0,00% | 454,13 | 453,47 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-06 | 1106,33 | 1104,09 | +0,20% | 0,00% | 4563,72 | 4556,91 | +0,15% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-06 | 108,22 | 108,08 | +0,13% | +4,58% | 446,42 | 446,08 | +0,08% | -3,65% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-06 | 9,76 | 9,75 | +0,10% | 0,00% | 33,14 | 33,16 | -0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,20 | 10,12 | +0,79% | 0,00% | 42,08 | 41,77 | +0,74% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 9,77 | 9,76 | +0,10% | 0,00% | 40,30 | 40,28 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-06 | 9,83 | 9,83 | 0,00% | 0,00% | 30,98 | 31,04 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 10,14 | 10,06 | +0,80% | 0,00% | 41,83 | 41,52 | +0,74% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-06 | 9,77 | 9,77 | 0,00% | 0,00% | 30,79 | 30,85 | -0,19% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-06 | 12,08 | 12,06 | +0,17% | +9,42% | 49,83 | 49,78 | +0,11% | +0,81% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-06 | 10,43 | 10,41 | +0,19% | +8,87% | 43,02 | 42,97 | +0,14% | +0,31% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-06 | 660,29 | 655,55 | +0,72% | +8,99% | 2723,76 | 2705,65 | +0,67% | +0,42% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-06 | 536,46 | 532,61 | +0,72% | +6,90% | 2212,95 | 2198,24 | +0,67% | -1,51% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 108,06 | 107,77 | +0,27% | +9,43% | 445,76 | 444,80 | +0,22% | +0,82% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-06 | 108,08 | 107,80 | +0,26% | +9,98% | 340,62 | 340,38 | +0,07% | +4,17% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 106,39 | 106,11 | +0,26% | +9,05% | 438,87 | 437,95 | +0,21% | +0,47% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 424,62 | 423,33 | +0,30% | +13,82% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-06 | 106,42 | 106,14 | +0,26% | +9,62% | 335,39 | 335,14 | +0,08% | +3,82% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 105,62 | 105,47 | +0,14% | +6,86% | 435,69 | 435,31 | +0,09% | -1,55% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-06 | 107,38 | 107,22 | +0,15% | +7,37% | 338,42 | 338,55 | -0,04% | +1,69% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 102,40 | 102,24 | +0,16% | +3,68% | 422,41 | 421,98 | +0,10% | -4,48% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 103,87 | 103,72 | +0,14% | +6,49% | 428,47 | 428,08 | +0,09% | -1,89% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-06 | 105,59 | 105,44 | +0,14% | +6,99% | 332,78 | 332,93 | -0,05% | +1,33% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 100,69 | 100,54 | +0,15% | +3,30% | 415,36 | 414,96 | +0,10% | -4,82% |