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 | 2009-10-27 | 103,01 | 103,69 | -0,66% | +30,66% | 429,77 | 433,32 | -0,82% | +38,84% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-27 | 11,34 | 11,41 | -0,61% | +34,04% | 47,31 | 47,68 | -0,78% | +42,44% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-27 | 9,94 | 10,00 | -0,60% | +33,42% | 41,47 | 41,79 | -0,76% | +41,78% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-27 | 563,21 | 563,08 | +0,02% | +5,71% | 2349,77 | 2353,11 | -0,14% | +12,33% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-27 | 485,20 | 485,09 | +0,02% | +3,99% | 2024,30 | 2027,19 | -0,14% | +10,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 97,94 | 97,89 | +0,05% | +39,77% | 408,62 | 409,08 | -0,11% | +48,53% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-27 | 97,23 | 97,20 | +0,03% | +38,21% | 269,81 | 270,37 | -0,21% | +22,52% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 97,45 | 97,41 | +0,04% | +39,31% | 406,57 | 407,08 | -0,12% | +48,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-27 | 96,77 | 96,74 | +0,03% | +37,79% | 268,54 | 269,09 | -0,21% | +22,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 95,11 | 96,00 | -0,93% | +29,23% | 396,81 | 401,18 | -1,09% | +37,32% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-27 | 95,82 | 96,72 | -0,93% | +29,73% | 265,90 | 269,04 | -1,17% | +15,01% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 94,56 | 95,45 | -0,93% | +28,76% | 394,51 | 398,89 | -1,10% | +36,82% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-27 | 95,36 | 96,26 | -0,93% | +29,25% | 264,62 | 267,76 | -1,17% | +14,58% | ![]() |