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 | 2010-11-03 | 110,80 | 110,60 | +0,18% | +8,80% | 437,87 | 441,78 | -0,89% | +1,17% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-03 | 11,94 | 12,00 | -0,50% | +6,80% | 47,19 | 47,93 | -1,56% | -0,69% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-03 | 10,42 | 10,47 | -0,48% | +6,33% | 41,18 | 41,82 | -1,54% | -1,13% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-03 | 618,41 | 617,31 | +0,18% | +9,83% | 2443,89 | 2465,78 | -0,89% | +2,13% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-03 | 521,69 | 521,69 | 0,00% | +7,55% | 2061,67 | 2083,84 | -1,06% | +0,01% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 110,51 | 110,24 | +0,24% | +15,42% | 436,72 | 440,34 | -0,82% | +7,32% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-03 | 110,21 | 109,94 | +0,25% | +15,90% | 311,86 | 317,43 | -1,75% | +14,01% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 109,58 | 109,31 | +0,25% | +15,02% | 433,05 | 436,63 | -0,82% | +6,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-03 | 409,04 | 408,11 | +0,23% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-03 | 109,30 | 109,03 | +0,25% | +15,49% | 309,29 | 314,80 | -1,75% | +13,60% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 103,75 | 103,52 | +0,22% | +11,96% | 410,01 | 413,50 | -0,84% | +4,10% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-03 | 105,14 | 104,92 | +0,21% | +12,58% | 297,51 | 302,94 | -1,79% | +10,74% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 102,78 | 102,55 | +0,22% | +11,56% | 406,18 | 409,63 | -0,84% | +3,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-03 | 104,16 | 103,93 | +0,22% | +12,08% | 294,74 | 300,08 | -1,78% | +10,25% | ![]() |