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 | 2009-10-14 | 104,56 | 103,90 | +0,64% | +18,15% | 441,40 | 442,63 | -0,28% | +40,56% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-14 | 11,41 | 11,46 | -0,44% | +22,03% | 48,17 | 48,82 | -1,34% | +45,18% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-14 | 10,00 | 10,05 | -0,50% | +21,36% | 42,22 | 42,81 | -1,40% | +44,38% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-14 | 568,94 | 567,70 | +0,22% | +8,55% | 2401,78 | 2418,52 | -0,69% | +29,14% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-14 | 490,13 | 489,07 | +0,22% | +6,78% | 2069,08 | 2083,54 | -0,69% | +27,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 96,63 | 96,49 | +0,15% | +25,01% | 407,92 | 411,07 | -0,76% | +48,72% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-14 | 95,94 | 95,79 | +0,16% | +23,83% | 273,75 | 277,19 | -1,24% | +35,74% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 96,17 | 96,03 | +0,15% | +24,60% | 405,98 | 409,11 | -0,76% | +48,24% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-14 | 95,49 | 95,35 | +0,15% | +23,44% | 272,47 | 275,91 | -1,25% | +35,32% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 95,66 | 95,46 | +0,21% | +22,28% | 403,83 | 406,68 | -0,70% | +45,48% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-14 | 96,38 | 96,17 | +0,22% | +22,95% | 275,01 | 278,29 | -1,18% | +34,78% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 95,12 | 94,92 | +0,21% | +21,84% | 401,55 | 404,38 | -0,70% | +44,95% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-14 | 95,92 | 95,72 | +0,21% | +22,47% | 273,70 | 276,99 | -1,19% | +34,26% | ![]() |