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 | 2010-12-07 | 111,43 | 111,36 | +0,06% | +6,68% | 445,43 | 445,08 | +0,08% | +4,15% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-07 | 12,07 | 11,96 | +0,92% | +5,32% | 48,25 | 47,80 | +0,93% | +2,82% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-07 | 10,53 | 10,43 | +0,96% | +4,88% | 42,09 | 41,69 | +0,97% | +2,39% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-07 | 645,55 | 646,63 | -0,17% | +12,53% | 2580,52 | 2584,45 | -0,15% | +9,85% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-07 | 545,56 | 546,47 | -0,17% | +10,39% | 2180,82 | 2184,13 | -0,15% | +7,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 110,07 | 109,75 | +0,29% | +12,13% | 439,99 | 438,65 | +0,31% | +9,47% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-07 | 109,76 | 109,44 | +0,29% | +12,62% | 329,91 | 330,20 | -0,09% | +24,61% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 109,10 | 108,79 | +0,28% | +11,74% | 436,12 | 434,81 | +0,30% | +9,08% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-07 | 407,78 | 406,56 | +0,30% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-07 | 108,82 | 108,50 | +0,29% | +12,22% | 327,08 | 327,37 | -0,09% | +24,16% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 105,08 | 104,67 | +0,39% | +9,42% | 420,05 | 418,35 | +0,41% | +6,83% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-07 | 106,47 | 106,04 | +0,41% | +10,01% | 320,02 | 319,94 | +0,02% | +21,72% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 104,06 | 103,65 | +0,40% | +9,04% | 415,97 | 414,27 | +0,41% | +6,45% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-07 | 105,43 | 105,01 | +0,40% | +9,51% | 316,89 | 316,84 | +0,02% | +21,17% | ![]() |