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 *) | |||||||||||
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-01 | 101,54 | 102,35 | -0,79% | +2,77% | 428,76 | 429,90 | -0,26% | +27,33% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-01 | 11,21 | 11,22 | -0,09% | +9,47% | 47,34 | 47,13 | +0,44% | +35,63% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-01 | 9,83 | 9,84 | -0,10% | +8,98% | 41,51 | 41,33 | +0,43% | +35,02% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-01 | 562,74 | 565,87 | -0,55% | +3,74% | 2376,23 | 2376,82 | -0,02% | +28,52% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-01 | 484,80 | 495,55 | -2,17% | +2,05% | 2047,12 | 2081,46 | -1,65% | +26,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 95,80 | 95,56 | +0,25% | +15,48% | 404,52 | 401,38 | +0,78% | +43,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-01 | 95,09 | 94,85 | +0,25% | +14,62% | 274,35 | 273,07 | +0,47% | +39,49% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 95,35 | 95,11 | +0,25% | +15,12% | 402,62 | 399,49 | +0,78% | +42,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-01 | 94,67 | 94,42 | +0,26% | +14,29% | 273,14 | 271,83 | +0,48% | +39,09% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 93,67 | 93,74 | -0,07% | +8,20% | 395,53 | 393,74 | +0,46% | +34,05% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-01 | 94,34 | 94,41 | -0,07% | +9,01% | 272,19 | 271,81 | +0,14% | +32,67% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 93,16 | 93,23 | -0,08% | +7,82% | 393,38 | 391,59 | +0,46% | +33,58% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-01 | 93,91 | 93,98 | -0,07% | +8,59% | 270,95 | 270,57 | +0,14% | +32,15% | ![]() |