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 | 2009-10-05 | 101,67 | 101,21 | +0,45% | +6,08% | 432,50 | 427,39 | +1,20% | +32,63% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-05 | 11,11 | 11,11 | 0,00% | +10,11% | 47,26 | 46,92 | +0,74% | +37,66% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-05 | 9,75 | 9,75 | 0,00% | +9,67% | 41,48 | 41,17 | +0,74% | +37,12% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-05 | 560,04 | 558,60 | +0,26% | +4,01% | 2382,41 | 2358,86 | +1,00% | +30,04% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-05 | 482,47 | 481,23 | +0,26% | +2,32% | 2052,43 | 2032,14 | +1,00% | +27,92% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 95,40 | 95,52 | -0,13% | +15,59% | 405,83 | 403,36 | +0,61% | +44,52% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-05 | 94,69 | 94,81 | -0,13% | +14,62% | 276,85 | 274,57 | +0,83% | +36,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 94,95 | 95,07 | -0,13% | +15,23% | 403,92 | 401,46 | +0,61% | +44,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-05 | 94,27 | 94,38 | -0,12% | +14,29% | 275,62 | 273,32 | +0,84% | +36,56% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 92,18 | 92,19 | -0,01% | +7,81% | 392,13 | 389,30 | +0,73% | +34,79% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-05 | 92,85 | 92,86 | -0,01% | +8,48% | 271,47 | 268,92 | +0,95% | +29,62% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 91,67 | 91,68 | -0,01% | +7,43% | 389,96 | 387,15 | +0,73% | +34,32% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-05 | 92,42 | 92,44 | -0,02% | +8,07% | 270,21 | 267,71 | +0,93% | +29,12% | ![]() |