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 | 2012-12-31 | 110,12 | 110,28 | -0,15% | 0,00% | 448,68 | 451,03 | -0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-31 | 111,04 | 111,20 | -0,14% | 0,00% | 452,43 | 454,80 | -0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-31 | 1116,43 | 1118,04 | -0,14% | 0,00% | 4548,89 | 4572,67 | -0,52% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-31 | 109,95 | 109,60 | +0,32% | +6,25% | 447,99 | 448,25 | -0,06% | -1,78% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-31 | 9,92 | 9,88 | +0,40% | 0,00% | 33,46 | 33,43 | +0,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 10,21 | 10,16 | +0,49% | 0,00% | 41,60 | 41,55 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 9,93 | 9,90 | +0,30% | 0,00% | 40,46 | 40,49 | -0,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-31 | 10,02 | 9,98 | +0,40% | 0,00% | 30,95 | 30,75 | +0,65% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 10,15 | 10,09 | +0,59% | 0,00% | 41,36 | 41,27 | +0,22% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-31 | 9,95 | 9,91 | +0,40% | 0,00% | 30,74 | 30,54 | +0,65% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-31 | 12,24 | 12,25 | -0,08% | +11,17% | 49,87 | 50,10 | -0,46% | +2,76% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-31 | 10,56 | 10,57 | -0,09% | +10,58% | 43,03 | 43,23 | -0,47% | +2,21% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-31 | 657,33 | 655,18 | +0,33% | +6,26% | 2678,29 | 2679,62 | -0,05% | -1,78% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-31 | 534,06 | 532,31 | +0,33% | +4,22% | 2176,03 | 2177,09 | -0,05% | -3,66% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 108,99 | 108,85 | +0,13% | +11,60% | 444,08 | 445,19 | -0,25% | +3,16% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-31 | 108,99 | 108,84 | +0,14% | +12,07% | 336,70 | 335,40 | +0,39% | +1,45% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 107,28 | 107,14 | +0,13% | +11,21% | 437,11 | 438,19 | -0,25% | +2,79% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-31 | 428,97 | 428,39 | +0,14% | +16,05% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-31 | 107,28 | 107,14 | +0,13% | +11,68% | 331,42 | 330,16 | +0,38% | +1,10% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 107,09 | 107,25 | -0,15% | +9,76% | 436,34 | 438,64 | -0,53% | +1,46% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-31 | 108,90 | 109,06 | -0,15% | +10,22% | 336,43 | 336,08 | +0,10% | -0,22% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-31 | 103,04 | 103,20 | -0,16% | +6,36% | 419,84 | 422,08 | -0,53% | -1,69% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 105,29 | 105,45 | -0,15% | +9,37% | 429,00 | 431,28 | -0,53% | +1,10% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-31 | 107,06 | 107,22 | -0,15% | +9,84% | 330,74 | 330,41 | +0,10% | -0,57% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-31 | 101,30 | 101,46 | -0,16% | +5,97% | 412,75 | 414,96 | -0,53% | -2,04% |