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 | 2009-10-06 | 102,61 | 101,67 | +0,92% | +10,12% | 432,65 | 432,50 | +0,03% | +35,81% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-06 | 11,20 | 11,11 | +0,81% | +13,25% | 47,22 | 47,26 | -0,08% | +39,67% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-06 | 9,82 | 9,75 | +0,72% | +12,61% | 41,41 | 41,48 | -0,17% | +38,89% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-06 | 562,15 | 560,04 | +0,38% | +3,54% | 2370,31 | 2382,41 | -0,51% | +27,70% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-06 | 484,29 | 482,47 | +0,38% | +1,86% | 2042,01 | 2052,43 | -0,51% | +25,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 95,29 | 95,40 | -0,12% | +16,04% | 401,79 | 405,83 | -1,00% | +43,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-06 | 94,59 | 94,69 | -0,11% | +15,07% | 272,90 | 276,85 | -1,42% | +34,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 94,84 | 94,95 | -0,12% | +15,67% | 399,89 | 403,92 | -1,00% | +42,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-06 | 94,16 | 94,27 | -0,12% | +14,73% | 271,66 | 275,62 | -1,44% | +34,14% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 92,93 | 92,18 | +0,81% | +9,78% | 391,84 | 392,13 | -0,08% | +35,40% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-06 | 93,60 | 92,85 | +0,81% | +10,44% | 270,05 | 271,47 | -0,52% | +29,13% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 92,41 | 91,67 | +0,81% | +9,37% | 389,65 | 389,96 | -0,08% | +34,89% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-06 | 93,17 | 92,42 | +0,81% | +10,03% | 268,81 | 270,21 | -0,52% | +28,64% | ![]() |