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 | 2009-10-16 | 104,44 | 104,62 | -0,17% | +22,76% | 438,21 | 440,35 | -0,49% | +45,89% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-16 | 11,44 | 11,46 | -0,17% | +26,83% | 48,00 | 48,24 | -0,49% | +50,73% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-16 | 10,03 | 10,05 | -0,20% | +26,16% | 42,08 | 42,30 | -0,51% | +49,94% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-16 | 568,00 | 568,15 | -0,03% | +9,73% | 2383,21 | 2391,34 | -0,34% | +30,41% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-16 | 489,33 | 489,46 | -0,03% | +7,95% | 2053,13 | 2060,14 | -0,34% | +28,29% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 97,68 | 97,36 | +0,33% | +28,37% | 409,85 | 409,79 | +0,01% | +52,57% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-16 | 96,98 | 96,66 | +0,33% | +27,12% | 272,27 | 273,07 | -0,29% | +37,28% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 97,21 | 96,89 | +0,33% | +27,96% | 407,87 | 407,81 | +0,02% | +52,08% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-16 | 96,53 | 96,22 | +0,32% | +26,73% | 271,01 | 271,83 | -0,30% | +36,85% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 96,82 | 96,39 | +0,45% | +24,80% | 406,24 | 405,71 | +0,13% | +48,32% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-16 | 97,55 | 97,12 | +0,44% | +25,45% | 273,87 | 274,37 | -0,18% | +35,47% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 96,27 | 95,85 | +0,44% | +24,35% | 403,93 | 403,43 | +0,12% | +47,78% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-16 | 97,09 | 96,66 | +0,44% | +24,97% | 272,58 | 273,07 | -0,18% | +34,96% | ![]() |