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 | 2009-10-20 | 104,70 | 104,90 | -0,19% | +22,71% | 439,61 | 441,40 | -0,40% | +44,52% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-20 | 11,47 | 11,44 | +0,26% | +27,59% | 48,16 | 48,14 | +0,05% | +50,26% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-20 | 10,06 | 10,03 | +0,30% | +27,02% | 42,24 | 42,20 | +0,08% | +49,59% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-20 | 568,06 | 569,32 | -0,22% | +8,85% | 2385,17 | 2395,58 | -0,43% | +28,19% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-20 | 489,38 | 490,46 | -0,22% | +7,08% | 2054,81 | 2063,76 | -0,43% | +26,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 97,94 | 98,06 | -0,12% | +33,27% | 411,23 | 412,62 | -0,34% | +56,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-20 | 97,25 | 97,35 | -0,10% | +31,95% | 273,40 | 274,99 | -0,58% | +39,94% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 97,46 | 97,58 | -0,12% | +32,83% | 409,21 | 410,60 | -0,34% | +56,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-20 | 96,79 | 96,90 | -0,11% | +31,54% | 272,11 | 273,72 | -0,59% | +39,50% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 96,95 | 96,42 | +0,55% | +26,29% | 407,07 | 405,72 | +0,33% | +48,73% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-20 | 97,69 | 97,15 | +0,56% | +26,92% | 274,64 | 274,43 | +0,08% | +34,60% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 96,40 | 95,87 | +0,55% | +25,83% | 404,76 | 403,40 | +0,34% | +48,19% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-20 | 97,22 | 96,69 | +0,55% | +26,42% | 273,31 | 273,13 | +0,07% | +34,07% | ![]() |