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 | 2009-10-23 | 104,24 | 104,40 | -0,15% | +28,23% | 437,35 | 433,45 | +0,90% | +44,86% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-23 | 11,43 | 11,41 | +0,18% | +31,38% | 47,96 | 47,37 | +1,23% | +48,42% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-23 | 10,02 | 10,01 | +0,10% | +30,64% | 42,04 | 41,56 | +1,16% | +47,58% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-23 | 562,99 | 564,87 | -0,33% | +6,34% | 2362,08 | 2345,23 | +0,72% | +20,14% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-23 | 485,01 | 486,63 | -0,33% | +4,61% | 2034,91 | 2020,39 | +0,72% | +18,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 97,71 | 97,75 | -0,04% | +36,35% | 409,95 | 405,84 | +1,01% | +54,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-23 | 97,02 | 97,05 | -0,03% | +34,94% | 272,08 | 269,53 | +0,95% | +31,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 97,23 | 97,27 | -0,04% | +35,91% | 407,94 | 403,85 | +1,01% | +53,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-23 | 96,56 | 96,60 | -0,04% | +34,52% | 270,79 | 268,28 | +0,94% | +30,94% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 96,29 | 96,13 | +0,17% | +28,47% | 403,99 | 399,11 | +1,22% | +45,14% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-23 | 97,01 | 96,85 | +0,17% | +29,04% | 272,06 | 268,97 | +1,15% | +25,60% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 95,73 | 95,58 | +0,16% | +28,00% | 401,64 | 396,83 | +1,21% | +44,60% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-23 | 96,55 | 96,39 | +0,17% | +28,56% | 270,76 | 267,69 | +1,15% | +25,14% | ![]() |