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 | 2010-10-07 | 108,49 | 108,54 | -0,05% | +5,48% | 427,21 | 431,36 | -0,96% | -0,58% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-07 | 11,83 | 11,80 | +0,25% | +5,16% | 46,58 | 46,90 | -0,66% | -0,89% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-07 | 10,32 | 10,29 | +0,29% | +4,56% | 40,64 | 40,89 | -0,63% | -1,45% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-07 | 609,73 | 609,58 | +0,02% | +7,90% | 2400,99 | 2422,59 | -0,89% | +1,69% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-07 | 515,28 | 514,73 | +0,11% | +5,84% | 2029,07 | 2045,64 | -0,81% | -0,24% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 108,27 | 106,96 | +1,22% | +13,00% | 426,35 | 425,08 | +0,30% | +6,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-07 | 107,99 | 106,65 | +1,26% | +13,55% | 306,93 | 307,56 | -0,20% | +13,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 107,38 | 106,08 | +1,23% | +12,60% | 422,84 | 421,58 | +0,30% | +6,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-07 | 400,94 | 395,83 | +1,29% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-07 | 107,13 | 105,81 | +1,25% | +13,16% | 304,49 | 305,13 | -0,21% | +13,35% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 101,96 | 101,53 | +0,42% | +8,57% | 401,50 | 403,50 | -0,50% | +2,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-07 | 103,38 | 102,94 | +0,43% | +9,28% | 293,83 | 296,86 | -1,02% | +9,47% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 101,02 | 100,60 | +0,42% | +8,17% | 397,80 | 399,81 | -0,50% | +1,95% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-07 | 102,43 | 102,00 | +0,42% | +8,78% | 291,13 | 294,15 | -1,03% | +8,97% | ![]() |