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 | 2009-10-28 | 101,94 | 103,01 | -1,04% | +27,76% | 428,28 | 429,77 | -0,35% | +40,24% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-28 | 11,25 | 11,34 | -0,79% | +35,22% | 47,26 | 47,31 | -0,10% | +48,42% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-28 | 9,86 | 9,94 | -0,80% | +34,52% | 41,42 | 41,47 | -0,11% | +47,65% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-28 | 559,91 | 563,21 | -0,59% | +4,49% | 2352,35 | 2349,77 | +0,11% | +14,69% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-28 | 482,36 | 485,20 | -0,59% | +2,79% | 2026,54 | 2024,30 | +0,11% | +12,83% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 96,97 | 97,94 | -0,99% | +44,17% | 407,40 | 408,62 | -0,30% | +58,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-28 | 96,28 | 97,23 | -0,98% | +42,64% | 271,80 | 269,81 | +0,74% | +30,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 96,49 | 97,45 | -0,99% | +43,69% | 405,38 | 406,57 | -0,29% | +57,73% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-28 | 95,82 | 96,77 | -0,98% | +42,19% | 270,50 | 268,54 | +0,73% | +30,23% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 93,91 | 95,11 | -1,26% | +28,77% | 394,54 | 396,81 | -0,57% | +41,34% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-28 | 94,62 | 95,82 | -1,25% | +29,26% | 267,11 | 265,90 | +0,46% | +18,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 93,37 | 94,56 | -1,26% | +28,29% | 392,27 | 394,51 | -0,57% | +40,82% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-28 | 94,16 | 95,36 | -1,26% | +28,76% | 265,81 | 264,62 | +0,45% | +17,93% | ![]() |