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 | 2009-10-02 | 101,21 | 101,54 | -0,32% | +4,21% | 427,39 | 428,76 | -0,32% | +30,29% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-02 | 11,11 | 11,21 | -0,89% | +9,24% | 46,92 | 47,34 | -0,89% | +36,58% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-02 | 9,75 | 9,83 | -0,81% | +8,70% | 41,17 | 41,51 | -0,81% | +35,90% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-02 | 558,60 | 562,74 | -0,74% | +3,34% | 2358,86 | 2376,23 | -0,73% | +29,21% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-02 | 481,23 | 484,80 | -0,74% | +1,66% | 2032,14 | 2047,12 | -0,73% | +27,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 95,52 | 95,80 | -0,29% | +15,47% | 403,36 | 404,52 | -0,29% | +44,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-02 | 94,81 | 95,09 | -0,29% | +14,55% | 274,57 | 274,35 | +0,08% | +38,83% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 95,07 | 95,35 | -0,29% | +15,10% | 401,46 | 402,62 | -0,29% | +43,90% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-02 | 94,38 | 94,67 | -0,31% | +14,19% | 273,32 | 273,14 | +0,07% | +38,40% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 92,19 | 93,67 | -1,58% | +6,34% | 389,30 | 395,53 | -1,58% | +32,96% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-02 | 92,86 | 94,34 | -1,57% | +7,12% | 268,92 | 272,19 | -1,20% | +29,82% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 91,68 | 93,16 | -1,59% | +5,95% | 387,15 | 393,38 | -1,58% | +32,47% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-02 | 92,44 | 93,91 | -1,57% | +6,72% | 267,71 | 270,95 | -1,20% | +29,34% | ![]() |