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 | 2012-12-12 | 110,46 | 110,47 | -0,01% | 0,00% | 453,16 | 455,69 | -0,55% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-12 | 110,50 | 110,52 | -0,02% | 0,00% | 453,33 | 455,89 | -0,56% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-12 | 1110,66 | 1110,77 | -0,01% | 0,00% | 4556,48 | 4581,93 | -0,56% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-12 | 108,91 | 108,73 | +0,17% | +6,31% | 446,80 | 448,51 | -0,38% | -3,50% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-12 | 9,84 | 9,83 | +0,10% | 0,00% | 33,33 | 33,61 | -0,84% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,21 | 10,25 | -0,39% | 0,00% | 41,89 | 42,28 | -0,93% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,85 | 9,84 | +0,10% | 0,00% | 40,41 | 40,59 | -0,44% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-12 | 9,92 | 9,91 | +0,10% | 0,00% | 31,39 | 31,69 | -0,94% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 10,15 | 10,19 | -0,39% | 0,00% | 41,64 | 42,03 | -0,94% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-12 | 9,86 | 9,85 | +0,10% | 0,00% | 31,20 | 31,50 | -0,94% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-12 | 12,14 | 12,12 | +0,17% | +10,56% | 49,80 | 49,99 | -0,38% | +0,36% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-12 | 10,48 | 10,46 | +0,19% | +9,97% | 42,99 | 43,15 | -0,36% | -0,18% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-12 | 660,45 | 661,68 | -0,19% | +8,85% | 2709,50 | 2729,43 | -0,73% | -1,19% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-12 | 536,58 | 537,59 | -0,19% | +6,76% | 2201,32 | 2217,56 | -0,73% | -3,09% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 108,82 | 108,54 | +0,26% | +11,01% | 446,43 | 447,73 | -0,29% | +0,76% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-12 | 108,84 | 108,55 | +0,27% | +11,56% | 344,42 | 347,12 | -0,78% | +4,22% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 107,13 | 106,85 | +0,26% | +10,61% | 439,50 | 440,76 | -0,28% | +0,41% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 427,65 | 426,44 | +0,28% | +15,40% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-12 | 107,16 | 106,88 | +0,26% | +11,18% | 339,11 | 341,78 | -0,78% | +3,87% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 106,41 | 105,98 | +0,41% | +8,58% | 436,55 | 437,17 | -0,14% | -1,44% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-12 | 108,19 | 107,75 | +0,41% | +9,10% | 342,37 | 344,56 | -0,64% | +1,91% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 102,39 | 101,98 | +0,40% | +4,55% | 420,06 | 420,67 | -0,15% | -5,09% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 104,64 | 104,22 | +0,40% | +8,20% | 429,29 | 429,91 | -0,14% | -1,78% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-12 | 106,38 | 105,95 | +0,41% | +8,72% | 336,64 | 338,81 | -0,64% | +1,56% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 100,68 | 100,28 | +0,40% | +4,19% | 413,04 | 413,65 | -0,15% | -5,42% |