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 *) | |||||||||||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-22 | 104,40 | 104,51 | -0,11% | +25,47% | 433,45 | 436,42 | -0,68% | +44,85% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-22 | 11,41 | 11,45 | -0,35% | +28,93% | 47,37 | 47,81 | -0,92% | +48,84% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-22 | 10,01 | 10,04 | -0,30% | +28,33% | 41,56 | 41,93 | -0,87% | +48,16% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-22 | 564,87 | 567,15 | -0,40% | +7,05% | 2345,23 | 2368,36 | -0,98% | +23,59% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-22 | 486,63 | 488,60 | -0,40% | +5,31% | 2020,39 | 2040,34 | -0,98% | +21,58% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 97,75 | 98,08 | -0,34% | +34,36% | 405,84 | 409,57 | -0,91% | +55,12% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-22 | 97,05 | 97,38 | -0,34% | +32,96% | 269,53 | 271,85 | -0,85% | +35,76% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 97,27 | 97,60 | -0,34% | +33,93% | 403,85 | 407,57 | -0,91% | +54,62% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-22 | 96,60 | 96,93 | -0,34% | +32,56% | 268,28 | 270,59 | -0,85% | +35,36% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 96,13 | 96,53 | -0,41% | +26,17% | 399,11 | 403,10 | -0,99% | +45,66% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-22 | 96,85 | 97,26 | -0,42% | +26,72% | 268,97 | 271,51 | -0,94% | +29,39% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 95,58 | 95,98 | -0,42% | +25,71% | 396,83 | 400,80 | -0,99% | +45,14% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-22 | 96,39 | 96,80 | -0,42% | +26,25% | 267,69 | 270,23 | -0,94% | +28,91% |