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 | 2009-10-29 | 102,62 | 101,94 | +0,67% | +28,48% | 436,55 | 428,28 | +1,93% | +47,21% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-29 | 11,23 | 11,25 | -0,18% | +33,21% | 47,77 | 47,26 | +1,07% | +52,63% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-29 | 9,85 | 9,86 | -0,10% | +32,57% | 41,90 | 41,42 | +1,15% | +51,89% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-29 | 560,50 | 559,91 | +0,11% | +6,92% | 2384,37 | 2352,35 | +1,36% | +22,50% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-29 | 482,87 | 482,36 | +0,11% | +5,18% | 2054,13 | 2026,54 | +1,36% | +20,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 96,27 | 96,97 | -0,72% | +46,33% | 409,53 | 407,40 | +0,52% | +67,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-29 | 95,59 | 96,28 | -0,72% | +44,79% | 275,10 | 271,80 | +1,21% | +40,23% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 95,80 | 96,49 | -0,72% | +45,86% | 407,53 | 405,38 | +0,53% | +67,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-29 | 95,14 | 95,82 | -0,71% | +44,35% | 273,80 | 270,50 | +1,22% | +39,81% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 93,00 | 93,91 | -0,97% | +26,20% | 395,62 | 394,54 | +0,27% | +44,60% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-29 | 93,71 | 94,62 | -0,96% | +26,72% | 269,69 | 267,11 | +0,96% | +22,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 92,46 | 93,37 | -0,97% | +25,74% | 393,32 | 392,27 | +0,27% | +44,07% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-29 | 93,25 | 94,16 | -0,97% | +26,22% | 268,36 | 265,81 | +0,96% | +22,25% | ![]() |