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 | 2009-10-12 | 103,59 | 103,59 | 0,00% | +20,95% | 441,71 | 438,71 | +0,68% | +50,97% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-12 | 11,46 | 11,42 | +0,35% | +24,70% | 48,87 | 48,36 | +1,04% | +55,65% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-12 | 10,05 | 10,02 | +0,30% | +24,07% | 42,85 | 42,44 | +0,98% | +54,87% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-12 | 566,65 | 567,22 | -0,10% | +10,15% | 2416,20 | 2402,23 | +0,58% | +37,49% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-12 | 488,17 | 488,65 | -0,10% | +8,36% | 2081,56 | 2069,48 | +0,58% | +35,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 96,53 | 96,45 | +0,08% | +22,81% | 411,60 | 408,48 | +0,77% | +53,29% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-12 | 95,82 | 95,75 | +0,07% | +21,66% | 277,50 | 274,41 | +1,12% | +41,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 96,06 | 95,99 | +0,07% | +22,40% | 409,60 | 406,53 | +0,76% | +52,78% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-12 | 95,39 | 95,31 | +0,08% | +21,30% | 276,25 | 273,15 | +1,13% | +41,45% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 95,39 | 95,00 | +0,41% | +21,53% | 406,74 | 402,33 | +1,10% | +51,70% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-12 | 96,09 | 95,70 | +0,41% | +22,19% | 278,28 | 274,27 | +1,46% | +42,49% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 94,85 | 94,47 | +0,40% | +21,07% | 404,44 | 400,09 | +1,09% | +51,13% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-12 | 95,64 | 95,26 | +0,40% | +21,73% | 276,97 | 273,01 | +1,45% | +41,94% | ![]() |