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 | 2010-11-12 | 111,30 | 112,12 | -0,73% | +7,43% | 433,67 | 436,86 | -0,73% | -0,44% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-12 | 12,13 | 12,24 | -0,90% | +5,75% | 47,26 | 47,69 | -0,90% | -1,99% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-12 | 10,58 | 10,68 | -0,94% | +5,17% | 41,22 | 41,61 | -0,94% | -2,53% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-12 | 628,62 | 632,22 | -0,57% | +11,04% | 2449,35 | 2463,38 | -0,57% | +2,91% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-12 | 531,25 | 534,30 | -0,57% | +8,93% | 2069,96 | 2081,85 | -0,57% | +0,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 111,85 | 112,20 | -0,31% | +15,11% | 435,81 | 437,18 | -0,31% | +6,68% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-12 | 111,50 | 111,85 | -0,31% | +15,56% | 314,65 | 315,64 | -0,31% | +16,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 110,90 | 111,25 | -0,31% | +14,71% | 432,11 | 433,47 | -0,31% | +6,31% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-12 | 414,01 | 415,35 | -0,32% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-12 | 110,57 | 110,92 | -0,32% | +15,15% | 312,03 | 313,02 | -0,32% | +15,93% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 105,13 | 105,34 | -0,20% | +10,07% | 409,63 | 410,45 | -0,20% | +2,01% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-12 | 106,50 | 106,72 | -0,21% | +10,64% | 300,54 | 301,16 | -0,21% | +11,38% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 104,13 | 104,34 | -0,20% | +9,68% | 405,73 | 406,55 | -0,20% | +1,65% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-12 | 105,49 | 105,70 | -0,20% | +10,15% | 297,69 | 298,29 | -0,20% | +10,89% | ![]() |