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 *) | |||||||||||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-10-03 | 101,45 | 102,62 | -1,14% | -6,13% | 447,52 | 454,54 | -1,54% | +3,85% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-03 | 10,84 | 10,96 | -1,09% | -7,74% | 47,82 | 48,55 | -1,50% | +2,07% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-03 | 9,41 | 9,52 | -1,16% | -8,20% | 41,51 | 42,17 | -1,56% | +1,57% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-03 | 597,78 | 598,13 | -0,06% | -2,16% | 2636,93 | 2649,30 | -0,47% | +8,25% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-03 | 495,17 | 505,48 | -2,04% | -4,10% | 2184,29 | 2238,92 | -2,44% | +6,10% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 94,92 | 96,81 | -1,95% | -10,76% | 418,71 | 428,80 | -2,35% | -1,27% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-03 | 94,37 | 96,21 | -1,91% | -11,03% | 307,40 | 312,21 | -1,54% | -0,92% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 93,84 | 95,70 | -1,94% | -11,05% | 413,95 | 423,88 | -2,34% | -1,59% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-03 | 356,80 | 363,88 | -1,95% | -9,33% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-03 | 93,29 | 95,12 | -1,92% | -11,35% | 303,88 | 308,67 | -1,55% | -1,28% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 95,64 | 96,84 | -1,24% | -5,14% | 421,89 | 428,93 | -1,64% | +4,96% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-03 | 96,69 | 97,88 | -1,22% | -5,40% | 314,96 | 317,63 | -0,84% | +5,35% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-03 | 95,57 | 96,77 | -1,24% | 0,00% | 421,58 | 428,62 | -1,64% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 94,44 | 95,63 | -1,24% | -5,47% | 416,59 | 423,57 | -1,65% | +4,59% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-03 | 95,48 | 96,65 | -1,21% | -5,73% | 311,02 | 313,64 | -0,84% | +4,99% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-03 | 94,37 | 95,56 | -1,25% | 0,00% | 416,29 | 423,26 | -1,65% | 0,00% |