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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-12-24 | 110,33 | 110,33 | 0,00% | 0,00% | 448,41 | 449,21 | -0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-24 | 111,26 | 111,26 | 0,00% | 0,00% | 452,19 | 453,00 | -0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-24 | 1118,45 | 1118,45 | 0,00% | 0,00% | 4545,72 | 4553,77 | -0,18% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-24 | 109,67 | 109,66 | +0,01% | +5,99% | 445,73 | 446,48 | -0,17% | -3,06% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-24 | 9,93 | 9,94 | -0,10% | 0,00% | 33,42 | 33,51 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,22 | 10,24 | -0,20% | 0,00% | 41,54 | 41,69 | -0,37% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 9,94 | 9,95 | -0,10% | 0,00% | 40,40 | 40,51 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-24 | 10,02 | 10,03 | -0,10% | 0,00% | 30,85 | 30,86 | -0,03% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 10,16 | 10,18 | -0,20% | 0,00% | 41,29 | 41,45 | -0,37% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-24 | 9,96 | 9,97 | -0,10% | 0,00% | 30,67 | 30,68 | -0,03% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-24 | 12,25 | 12,25 | 0,00% | +11,26% | 49,79 | 49,88 | -0,18% | +1,76% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-24 | 10,58 | 10,58 | 0,00% | +10,79% | 43,00 | 43,08 | -0,18% | +1,32% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-24 | 657,89 | 656,55 | +0,20% | +6,97% | 2673,86 | 2673,14 | +0,03% | -2,17% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-24 | 534,51 | 533,42 | +0,20% | +4,92% | 2172,41 | 2171,82 | +0,03% | -4,04% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 109,20 | 109,20 | 0,00% | +11,47% | 443,82 | 444,61 | -0,18% | +1,95% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-24 | 109,21 | 109,21 | 0,00% | +11,99% | 336,27 | 336,03 | +0,07% | +1,62% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 107,49 | 107,49 | 0,00% | +11,08% | 436,87 | 437,65 | -0,18% | +1,59% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 429,61 | 429,61 | 0,00% | +15,95% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-24 | 107,52 | 107,52 | 0,00% | +11,62% | 331,06 | 330,83 | +0,07% | +1,28% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 107,30 | 107,30 | 0,00% | +9,99% | 436,10 | 436,87 | -0,18% | +0,60% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-24 | 109,10 | 109,10 | 0,00% | +10,49% | 335,93 | 335,69 | +0,07% | +0,26% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-24 | 103,24 | 103,24 | 0,00% | +6,59% | 419,60 | 420,34 | -0,18% | -2,52% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 105,51 | 105,51 | 0,00% | +9,62% | 428,82 | 429,58 | -0,18% | +0,26% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-24 | 107,27 | 107,27 | 0,00% | +10,11% | 330,30 | 330,06 | +0,07% | -0,08% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-24 | 101,51 | 101,51 | 0,00% | +6,22% | 412,57 | 413,30 | -0,18% | -2,86% |