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 | 2010-11-15 | 111,10 | 111,30 | -0,18% | +6,98% | 437,48 | 433,67 | +0,88% | +1,70% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-15 | 12,07 | 12,13 | -0,49% | +5,41% | 47,53 | 47,26 | +0,56% | +0,22% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-15 | 10,53 | 10,58 | -0,47% | +4,99% | 41,46 | 41,22 | +0,58% | -0,19% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-15 | 630,44 | 628,62 | +0,29% | +11,02% | 2482,48 | 2449,35 | +1,35% | +5,55% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-15 | 532,79 | 531,25 | +0,29% | +8,91% | 2097,97 | 2069,96 | +1,35% | +3,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 111,05 | 111,85 | -0,72% | +14,34% | 437,28 | 435,81 | +0,34% | +8,70% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-15 | 110,71 | 111,50 | -0,71% | +14,81% | 319,56 | 314,65 | +1,56% | +19,57% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 110,10 | 110,90 | -0,72% | +13,94% | 433,54 | 432,11 | +0,33% | +8,32% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-15 | 410,98 | 414,01 | -0,73% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-15 | 109,78 | 110,57 | -0,71% | +14,39% | 316,88 | 312,03 | +1,55% | +19,14% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 104,49 | 105,13 | -0,61% | +9,79% | 411,45 | 409,63 | +0,44% | +4,38% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-15 | 105,86 | 106,50 | -0,60% | +10,37% | 305,56 | 300,54 | +1,67% | +14,95% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 103,50 | 104,13 | -0,61% | +9,41% | 407,55 | 405,73 | +0,45% | +4,01% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-15 | 104,85 | 105,49 | -0,61% | +9,87% | 302,65 | 297,69 | +1,67% | +14,43% | ![]() |