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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2009-11-13 | 103,85 | 103,60 | +0,24% | +24,94% | 430,15 | 435,56 | -1,24% | +37,29% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-13 | 11,45 | 11,47 | -0,17% | +32,68% | 47,43 | 48,22 | -1,65% | +45,80% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-13 | 10,03 | 10,06 | -0,30% | +31,97% | 41,54 | 42,30 | -1,78% | +45,02% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-13 | 567,85 | 566,10 | +0,31% | +3,50% | 2352,03 | 2380,05 | -1,18% | +13,73% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-13 | 489,20 | 487,69 | +0,31% | +1,81% | 2026,27 | 2050,40 | -1,18% | +11,88% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 97,12 | 97,17 | -0,05% | +39,66% | 402,27 | 408,53 | -1,53% | +53,47% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-13 | 96,43 | 96,49 | -0,06% | +38,37% | 267,26 | 270,47 | -1,19% | +27,55% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 96,63 | 96,68 | -0,05% | +39,22% | 400,24 | 406,47 | -1,53% | +52,98% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-13 | 95,97 | 96,02 | -0,05% | +37,97% | 265,98 | 269,15 | -1,18% | +27,18% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 95,17 | 95,51 | -0,36% | +26,05% | 394,19 | 401,55 | -1,83% | +38,52% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-13 | 95,91 | 96,26 | -0,36% | +26,65% | 265,81 | 269,83 | -1,49% | +16,75% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 94,60 | 94,94 | -0,36% | +25,58% | 391,83 | 399,16 | -1,83% | +38,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-13 | 95,43 | 95,77 | -0,36% | +26,15% | 264,48 | 268,45 | -1,48% | +16,29% |