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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-08 | 103,36 | 102,85 | +0,50% | +15,81% | 433,46 | 429,71 | +0,87% | +40,71% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-08 | 11,39 | 11,25 | +1,24% | +19,77% | 47,77 | 47,00 | +1,62% | +45,52% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-08 | 9,99 | 9,87 | +1,22% | +19,21% | 41,90 | 41,24 | +1,60% | +44,85% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-08 | 566,09 | 565,11 | +0,17% | +7,24% | 2374,01 | 2361,03 | +0,55% | +30,31% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-08 | 487,68 | 486,83 | +0,17% | +5,50% | 2045,18 | 2033,98 | +0,55% | +28,19% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 96,14 | 95,81 | +0,34% | +19,83% | 403,18 | 400,29 | +0,72% | +45,60% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-08 | 95,43 | 95,10 | +0,35% | +18,80% | 271,76 | 269,84 | +0,71% | +32,92% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 95,68 | 95,36 | +0,34% | +19,44% | 401,25 | 398,41 | +0,71% | +45,12% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-08 | 95,00 | 94,67 | +0,35% | +18,45% | 270,53 | 268,62 | +0,71% | +32,54% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 94,52 | 93,91 | +0,65% | +16,22% | 396,39 | 392,36 | +1,03% | +41,21% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-08 | 95,22 | 94,60 | +0,66% | +16,96% | 271,16 | 268,42 | +1,02% | +30,87% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 93,99 | 93,39 | +0,64% | +15,79% | 394,17 | 390,18 | +1,02% | +40,69% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-08 | 94,77 | 94,16 | +0,65% | +16,51% | 269,88 | 267,17 | +1,01% | +30,36% | ![]() |