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 | 2010-11-05 | 111,69 | 111,40 | +0,26% | +8,70% | 437,18 | 438,24 | -0,24% | -0,27% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-05 | 12,20 | 12,05 | +1,24% | +8,54% | 47,75 | 47,40 | +0,74% | -0,41% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-05 | 10,64 | 10,51 | +1,24% | +8,02% | 41,65 | 41,35 | +0,73% | -0,89% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-05 | 623,92 | 616,48 | +1,21% | +11,21% | 2442,15 | 2425,17 | +0,70% | +2,03% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-05 | 527,28 | 522,62 | +0,89% | +9,09% | 2063,88 | 2055,93 | +0,39% | +0,09% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 111,45 | 110,53 | +0,83% | +16,76% | 436,24 | 434,81 | +0,33% | +7,13% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-05 | 111,14 | 110,23 | +0,83% | +17,27% | 305,07 | 308,75 | -1,19% | +11,35% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 110,51 | 109,59 | +0,84% | +16,36% | 432,56 | 431,12 | +0,33% | +6,76% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-05 | 412,66 | 409,23 | +0,84% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-05 | 110,22 | 109,32 | +0,82% | +16,87% | 302,54 | 306,20 | -1,20% | +10,97% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 105,08 | 104,08 | +0,96% | +12,45% | 411,30 | 409,44 | +0,46% | +3,17% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-05 | 106,49 | 105,49 | +0,95% | +13,11% | 292,30 | 295,48 | -1,07% | +7,40% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 104,10 | 103,10 | +0,97% | +12,06% | 407,47 | 405,58 | +0,46% | +2,81% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-05 | 105,49 | 104,50 | +0,95% | +12,59% | 289,56 | 292,70 | -1,07% | +6,91% | ![]() |