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 | 2009-10-21 | 104,51 | 104,70 | -0,18% | +24,08% | 436,42 | 439,61 | -0,73% | +45,89% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-21 | 11,45 | 11,47 | -0,17% | +27,65% | 47,81 | 48,16 | -0,72% | +50,09% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-21 | 10,04 | 10,06 | -0,20% | +26,93% | 41,93 | 42,24 | -0,74% | +49,24% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-21 | 567,15 | 568,06 | -0,16% | +8,16% | 2368,36 | 2385,17 | -0,70% | +27,18% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-21 | 488,60 | 489,38 | -0,16% | +6,41% | 2040,34 | 2054,81 | -0,70% | +25,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 98,08 | 97,94 | +0,14% | +33,86% | 409,57 | 411,23 | -0,40% | +57,40% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-21 | 97,38 | 97,25 | +0,13% | +32,51% | 271,85 | 273,40 | -0,57% | +40,36% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 97,60 | 97,46 | +0,14% | +33,42% | 407,57 | 409,21 | -0,40% | +56,88% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-21 | 96,93 | 96,79 | +0,14% | +32,11% | 270,59 | 272,11 | -0,56% | +39,94% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 96,53 | 96,95 | -0,43% | +25,01% | 403,10 | 407,07 | -0,98% | +46,98% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-21 | 97,26 | 97,69 | -0,44% | +25,63% | 271,51 | 274,64 | -1,14% | +33,07% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 95,98 | 96,40 | -0,44% | +24,55% | 400,80 | 404,76 | -0,98% | +46,45% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-21 | 96,80 | 97,22 | -0,43% | +25,15% | 270,23 | 273,31 | -1,13% | +32,56% | ![]() |