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 | 2012-11-27 | 109,31 | 109,21 | +0,09% | 0,00% | 449,92 | 450,26 | -0,08% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-27 | 109,37 | 109,26 | +0,10% | 0,00% | 450,17 | 450,47 | -0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-27 | 1098,83 | 1097,79 | +0,09% | 0,00% | 4522,78 | 4526,08 | -0,07% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-27 | 107,31 | 107,32 | -0,01% | +6,17% | 441,69 | 442,47 | -0,18% | -2,57% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-27 | 9,69 | 9,71 | -0,21% | 0,00% | 33,11 | 33,22 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,16 | 10,15 | +0,10% | 0,00% | 41,82 | 41,85 | -0,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,70 | 9,72 | -0,21% | 0,00% | 39,93 | 40,07 | -0,37% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-27 | 9,77 | 9,78 | -0,10% | 0,00% | 31,01 | 31,24 | -0,73% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 10,10 | 10,09 | +0,10% | 0,00% | 41,57 | 41,60 | -0,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-27 | 9,71 | 9,73 | -0,21% | 0,00% | 30,82 | 31,08 | -0,83% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-27 | 11,99 | 11,99 | 0,00% | +11,33% | 49,35 | 49,43 | -0,17% | +2,16% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-27 | 10,36 | 10,35 | +0,10% | +10,80% | 42,64 | 42,67 | -0,07% | +1,67% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-27 | 658,07 | 656,63 | +0,22% | +10,15% | 2708,62 | 2707,22 | +0,05% | +1,07% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-27 | 534,66 | 533,49 | +0,22% | +8,04% | 2200,66 | 2199,53 | +0,05% | -0,86% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 106,69 | 106,75 | -0,06% | +9,57% | 439,14 | 440,12 | -0,22% | +0,55% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-27 | 106,70 | 106,75 | -0,05% | +10,10% | 338,71 | 341,01 | -0,68% | +4,37% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 105,04 | 105,10 | -0,06% | +9,18% | 432,35 | 433,32 | -0,22% | +0,18% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 418,68 | 418,89 | -0,05% | +13,89% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-27 | 105,06 | 105,12 | -0,06% | +9,72% | 333,50 | 335,81 | -0,69% | +4,02% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 105,07 | 105,18 | -0,10% | +9,49% | 432,47 | 433,65 | -0,27% | +0,47% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-27 | 106,81 | 106,91 | -0,09% | +10,00% | 339,06 | 341,52 | -0,72% | +4,28% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 101,86 | 101,96 | -0,10% | +6,23% | 419,26 | 420,37 | -0,27% | -2,52% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 103,34 | 103,45 | -0,11% | +9,11% | 425,35 | 426,51 | -0,27% | +0,12% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-27 | 105,04 | 105,14 | -0,10% | +9,61% | 333,44 | 335,87 | -0,72% | +3,91% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 100,17 | 100,28 | -0,11% | +5,84% | 412,30 | 413,44 | -0,28% | -2,88% |