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 | 2012-12-13 | 110,35 | 110,46 | -0,10% | 0,00% | 451,74 | 453,16 | -0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-13 | 110,39 | 110,50 | -0,10% | 0,00% | 451,90 | 453,33 | -0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-13 | 1109,55 | 1110,66 | -0,10% | 0,00% | 4542,17 | 4556,48 | -0,31% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-13 | 108,63 | 108,91 | -0,26% | +6,02% | 444,70 | 446,80 | -0,47% | -4,09% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-13 | 9,83 | 9,84 | -0,10% | 0,00% | 33,20 | 33,33 | -0,38% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,19 | 10,21 | -0,20% | 0,00% | 41,71 | 41,89 | -0,41% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,84 | 9,85 | -0,10% | 0,00% | 40,28 | 40,41 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-13 | 9,91 | 9,92 | -0,10% | 0,00% | 31,18 | 31,39 | -0,69% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 10,13 | 10,15 | -0,20% | 0,00% | 41,47 | 41,64 | -0,41% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-13 | 9,85 | 9,86 | -0,10% | 0,00% | 30,99 | 31,20 | -0,69% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-13 | 12,14 | 12,14 | 0,00% | +10,67% | 49,70 | 49,80 | -0,21% | +0,11% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-13 | 10,48 | 10,48 | 0,00% | +10,08% | 42,90 | 42,99 | -0,21% | -0,42% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-13 | 657,39 | 660,45 | -0,46% | +7,72% | 2691,16 | 2709,50 | -0,68% | -2,56% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-13 | 534,10 | 536,58 | -0,46% | +5,65% | 2186,45 | 2201,32 | -0,68% | -4,43% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 108,78 | 108,82 | -0,04% | +11,11% | 445,31 | 446,43 | -0,25% | +0,51% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-13 | 108,81 | 108,84 | -0,03% | +11,68% | 342,31 | 344,42 | -0,62% | +2,98% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 107,09 | 107,13 | -0,04% | +10,73% | 438,39 | 439,50 | -0,25% | +0,17% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 427,66 | 427,65 | 0,00% | +15,56% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-13 | 107,13 | 107,16 | -0,03% | +11,30% | 337,02 | 339,11 | -0,62% | +2,63% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 106,47 | 106,41 | +0,06% | +9,16% | 435,86 | 436,55 | -0,16% | -1,26% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-13 | 108,25 | 108,19 | +0,06% | +9,68% | 340,54 | 342,37 | -0,53% | +1,13% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 102,44 | 102,39 | +0,05% | +5,11% | 419,36 | 420,06 | -0,17% | -4,92% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 104,69 | 104,64 | +0,05% | +8,77% | 428,57 | 429,29 | -0,17% | -1,61% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-13 | 106,44 | 106,38 | +0,06% | +9,29% | 334,85 | 336,64 | -0,53% | +0,78% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 100,73 | 100,68 | +0,05% | +4,73% | 412,36 | 413,04 | -0,17% | -5,26% |