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 | 2010-12-01 | 110,42 | 109,70 | +0,66% | +6,34% | 449,79 | 441,85 | +1,80% | +4,55% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-01 | 11,87 | 11,86 | +0,08% | +4,31% | 48,35 | 47,77 | +1,22% | +2,55% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-01 | 10,35 | 10,34 | +0,10% | +3,81% | 42,16 | 41,65 | +1,23% | +2,07% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-01 | 643,98 | 641,01 | +0,46% | +13,37% | 2623,19 | 2581,86 | +1,60% | +11,47% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-01 | 544,23 | 541,72 | +0,46% | +11,22% | 2216,87 | 2181,94 | +1,60% | +9,35% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 108,73 | 108,62 | +0,10% | +11,21% | 442,90 | 437,50 | +1,23% | +9,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-01 | 108,39 | 108,29 | +0,09% | +11,66% | 339,35 | 329,65 | +2,94% | +26,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 107,78 | 107,67 | +0,10% | +10,82% | 439,03 | 433,67 | +1,24% | +8,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-01 | 402,71 | 402,31 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-01 | 107,47 | 107,37 | +0,09% | +11,26% | 336,47 | 326,85 | +2,94% | +26,50% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 103,19 | 103,22 | -0,03% | +8,35% | 420,33 | 415,75 | +1,10% | +6,52% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-01 | 104,52 | 104,55 | -0,03% | +8,91% | 327,23 | 318,26 | +2,82% | +23,82% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 102,19 | 102,22 | -0,03% | +7,97% | 416,26 | 411,72 | +1,10% | +6,15% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-01 | 103,51 | 103,54 | -0,03% | +8,43% | 324,07 | 315,19 | +2,82% | +23,28% | ![]() |