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 | 2010-11-04 | 111,40 | 110,80 | +0,54% | +8,82% | 438,24 | 437,87 | +0,08% | -0,23% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-04 | 12,05 | 11,94 | +0,92% | +7,40% | 47,40 | 47,19 | +0,46% | -1,53% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-04 | 10,51 | 10,42 | +0,86% | +6,81% | 41,35 | 41,18 | +0,40% | -2,07% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-04 | 616,48 | 618,41 | -0,31% | +9,80% | 2425,17 | 2443,89 | -0,77% | +0,67% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-04 | 522,62 | 521,69 | +0,18% | +8,05% | 2055,93 | 2061,67 | -0,28% | -0,93% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 110,53 | 110,51 | +0,02% | +15,74% | 434,81 | 436,72 | -0,44% | +6,11% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-04 | 110,23 | 110,21 | +0,02% | +16,25% | 308,75 | 311,86 | -1,00% | +11,53% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 109,59 | 109,58 | +0,01% | +15,33% | 431,12 | 433,05 | -0,45% | +5,74% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-04 | 409,23 | 409,04 | +0,05% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-04 | 109,32 | 109,30 | +0,02% | +15,85% | 306,20 | 309,29 | -1,00% | +11,15% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 104,08 | 103,75 | +0,32% | +11,93% | 409,44 | 410,01 | -0,14% | +2,62% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-04 | 105,49 | 105,14 | +0,33% | +12,59% | 295,48 | 297,51 | -0,69% | +8,02% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 103,10 | 102,78 | +0,31% | +11,52% | 405,58 | 406,18 | -0,15% | +2,25% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-04 | 104,50 | 104,16 | +0,33% | +12,09% | 292,70 | 294,74 | -0,69% | +7,54% | ![]() |