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 | 2012-12-21 | 110,33 | 110,26 | +0,06% | 0,00% | 449,21 | 449,09 | +0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-21 | 111,26 | 111,18 | +0,07% | 0,00% | 453,00 | 452,84 | +0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-21 | 1118,45 | 1117,67 | +0,07% | 0,00% | 4553,77 | 4552,27 | +0,03% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-21 | 109,66 | 109,90 | -0,22% | +6,79% | 446,48 | 447,62 | -0,26% | -2,59% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-21 | 9,94 | 9,97 | -0,30% | 0,00% | 33,51 | 33,60 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,24 | 10,23 | +0,10% | 0,00% | 41,69 | 41,67 | +0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 9,95 | 9,98 | -0,30% | 0,00% | 40,51 | 40,65 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-21 | 10,03 | 10,06 | -0,30% | 0,00% | 30,86 | 30,87 | -0,04% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 10,18 | 10,16 | +0,20% | 0,00% | 41,45 | 41,38 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-21 | 9,97 | 10,00 | -0,30% | 0,00% | 30,68 | 30,69 | -0,04% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-21 | 12,25 | 12,26 | -0,08% | +11,97% | 49,88 | 49,94 | -0,12% | +2,14% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-21 | 10,58 | 10,58 | 0,00% | +11,49% | 43,08 | 43,09 | -0,04% | +1,69% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-21 | 656,55 | 657,91 | -0,21% | +7,18% | 2673,14 | 2679,67 | -0,24% | -2,23% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-21 | 533,42 | 534,52 | -0,21% | +5,12% | 2171,82 | 2177,10 | -0,24% | -4,11% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 109,20 | 108,92 | +0,26% | +11,83% | 444,61 | 443,63 | +0,22% | +2,01% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-21 | 109,21 | 108,93 | +0,26% | +12,34% | 336,03 | 334,31 | +0,52% | +1,23% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 107,49 | 107,21 | +0,26% | +11,43% | 437,65 | 436,67 | +0,22% | +1,65% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 429,61 | 428,44 | +0,27% | +16,35% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-21 | 107,52 | 107,24 | +0,26% | +11,98% | 330,83 | 329,12 | +0,52% | +0,90% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 107,30 | 107,34 | -0,04% | +10,28% | 436,87 | 437,20 | -0,07% | +0,59% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-21 | 109,10 | 109,14 | -0,04% | +10,78% | 335,69 | 334,95 | +0,22% | -0,18% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-21 | 103,24 | 103,28 | -0,04% | +6,86% | 420,34 | 420,66 | -0,08% | -2,52% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 105,51 | 105,54 | -0,03% | +9,91% | 429,58 | 429,86 | -0,07% | +0,25% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-21 | 107,27 | 107,31 | -0,04% | +10,39% | 330,06 | 329,33 | +0,22% | -0,53% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-21 | 101,51 | 101,55 | -0,04% | +6,49% | 413,30 | 413,61 | -0,08% | -2,86% |