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 | 2010-12-03 | 111,29 | 111,03 | +0,23% | +6,71% | 444,36 | 446,40 | -0,46% | +3,81% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-03 | 12,03 | 11,96 | +0,59% | +4,97% | 48,03 | 48,09 | -0,11% | +2,12% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-03 | 10,49 | 10,43 | +0,58% | +4,48% | 41,88 | 41,93 | -0,12% | +1,64% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-03 | 640,87 | 644,59 | -0,58% | +12,77% | 2558,87 | 2591,57 | -1,26% | +9,71% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-03 | 541,60 | 544,75 | -0,58% | +10,63% | 2162,50 | 2190,17 | -1,26% | +7,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 109,77 | 109,24 | +0,49% | +11,90% | 438,29 | 439,20 | -0,21% | +8,85% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-03 | 109,45 | 108,90 | +0,51% | +12,37% | 331,44 | 334,90 | -1,03% | +25,17% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 108,82 | 108,29 | +0,49% | +11,52% | 434,50 | 435,38 | -0,20% | +8,49% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-03 | 406,75 | 404,80 | +0,48% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-03 | 108,52 | 107,97 | +0,51% | +11,98% | 328,62 | 332,04 | -1,03% | +24,74% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 104,38 | 103,81 | +0,55% | +8,01% | 416,77 | 417,37 | -0,14% | +5,07% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-03 | 105,76 | 105,15 | +0,58% | +8,59% | 320,26 | 323,37 | -0,96% | +20,97% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 103,37 | 102,81 | +0,54% | +7,63% | 412,74 | 413,35 | -0,15% | +4,71% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-03 | 104,73 | 104,13 | +0,58% | +8,10% | 317,14 | 320,23 | -0,96% | +20,42% | ![]() |