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 | 2009-10-15 | 104,62 | 104,56 | +0,06% | +20,06% | 440,35 | 441,40 | -0,24% | +44,55% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-15 | 11,46 | 11,41 | +0,44% | +23,36% | 48,24 | 48,17 | +0,14% | +48,52% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-15 | 10,05 | 10,00 | +0,50% | +22,71% | 42,30 | 42,22 | +0,20% | +47,74% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-15 | 568,15 | 568,94 | -0,14% | +10,47% | 2391,34 | 2401,78 | -0,43% | +33,01% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-15 | 489,46 | 490,13 | -0,14% | +8,68% | 2060,14 | 2069,08 | -0,43% | +30,85% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 97,36 | 96,63 | +0,76% | +25,82% | 409,79 | 407,92 | +0,46% | +51,49% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-15 | 96,66 | 95,94 | +0,75% | +24,63% | 273,07 | 273,75 | -0,25% | +37,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 96,89 | 96,17 | +0,75% | +25,41% | 407,81 | 405,98 | +0,45% | +50,99% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-15 | 96,22 | 95,49 | +0,76% | +24,27% | 271,83 | 272,47 | -0,23% | +36,86% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 96,39 | 95,66 | +0,76% | +21,09% | 405,71 | 403,83 | +0,46% | +45,79% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-15 | 97,12 | 96,38 | +0,77% | +21,77% | 274,37 | 275,01 | -0,23% | +34,10% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 95,85 | 95,12 | +0,77% | +20,66% | 403,43 | 401,55 | +0,47% | +45,27% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-15 | 96,66 | 95,92 | +0,77% | +21,30% | 273,07 | 273,70 | -0,23% | +33,58% | ![]() |