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 | 2009-12-11 | 104,50 | 104,36 | +0,13% | +24,63% | 433,02 | 430,65 | +0,55% | +30,44% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-11 | 11,42 | 11,41 | +0,09% | +30,51% | 47,32 | 47,08 | +0,50% | +36,61% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-11 | 10,01 | 10,00 | +0,10% | +29,83% | 41,48 | 41,27 | +0,51% | +35,89% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-11 | 580,18 | 576,26 | +0,68% | +8,53% | 2404,09 | 2377,99 | +1,10% | +13,60% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-11 | 499,82 | 496,45 | +0,68% | +6,77% | 2071,10 | 2048,65 | +1,10% | +11,75% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 97,83 | 97,86 | -0,03% | +37,44% | 405,38 | 403,83 | +0,38% | +43,86% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-11 | 97,13 | 97,16 | -0,03% | +36,27% | 273,60 | 271,72 | +0,69% | +25,39% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 97,31 | 97,34 | -0,03% | +37,00% | 403,22 | 401,68 | +0,38% | +43,39% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-11 | 96,63 | 96,66 | -0,03% | +35,83% | 272,19 | 270,32 | +0,69% | +24,99% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 95,53 | 95,24 | +0,30% | +23,76% | 395,85 | 393,02 | +0,72% | +29,54% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-11 | 96,29 | 95,99 | +0,31% | +24,33% | 271,23 | 268,45 | +1,04% | +14,41% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 94,93 | 94,64 | +0,31% | +23,29% | 393,36 | 390,54 | +0,72% | +29,04% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-11 | 95,78 | 95,48 | +0,31% | +23,84% | 269,79 | 267,02 | +1,04% | +13,96% |