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 | 2011-10-04 | 100,85 | 101,45 | -0,59% | -6,47% | 447,47 | 447,52 | -0,01% | +5,15% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-04 | 10,66 | 10,84 | -1,66% | -9,20% | 47,30 | 47,82 | -1,09% | +2,09% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-04 | 9,26 | 9,41 | -1,59% | -9,66% | 41,09 | 41,51 | -1,02% | +1,57% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-04 | 590,23 | 597,78 | -1,26% | -3,42% | 2618,85 | 2636,93 | -0,69% | +8,59% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-04 | 488,92 | 495,17 | -1,26% | -5,33% | 2169,34 | 2184,29 | -0,68% | +6,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 93,64 | 94,92 | -1,35% | -12,12% | 415,48 | 418,71 | -0,77% | -1,19% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-04 | 93,12 | 94,37 | -1,32% | -12,35% | 309,76 | 307,40 | +0,77% | +1,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 92,57 | 93,84 | -1,35% | -12,40% | 410,73 | 413,95 | -0,78% | -1,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-04 | 351,99 | 356,80 | -1,35% | -10,72% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-04 | 92,06 | 93,29 | -1,32% | -12,66% | 306,24 | 303,88 | +0,77% | +0,98% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 94,60 | 95,64 | -1,09% | -6,06% | 419,74 | 421,89 | -0,51% | +5,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-04 | 95,66 | 96,69 | -1,07% | -6,29% | 318,21 | 314,96 | +1,03% | +8,34% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-04 | 94,53 | 95,57 | -1,09% | 0,00% | 419,43 | 421,58 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 93,41 | 94,44 | -1,09% | -6,38% | 414,46 | 416,59 | -0,51% | +5,25% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-04 | 94,46 | 95,48 | -1,07% | -6,61% | 314,22 | 311,02 | +1,03% | +7,97% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-04 | 93,34 | 94,37 | -1,09% | 0,00% | 414,15 | 416,29 | -0,51% | 0,00% | ![]() |