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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2011-10-05 | 101,36 | 100,85 | +0,51% | -6,56% | 445,55 | 447,47 | -0,43% | +3,78% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-05 | 10,66 | 10,66 | 0,00% | -9,20% | 46,86 | 47,30 | -0,93% | +0,85% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-05 | 9,26 | 9,26 | 0,00% | -9,66% | 40,70 | 41,09 | -0,93% | +0,34% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-05 | 591,27 | 590,23 | +0,18% | -2,92% | 2599,05 | 2618,85 | -0,76% | +7,82% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-05 | 489,78 | 488,92 | +0,18% | -4,85% | 2152,93 | 2169,34 | -0,76% | +5,68% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 93,13 | 93,64 | -0,54% | -12,92% | 409,37 | 415,48 | -1,47% | -3,28% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-05 | 92,60 | 93,12 | -0,56% | -13,17% | 308,70 | 309,76 | -0,34% | +0,09% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 92,06 | 92,57 | -0,55% | -13,21% | 404,67 | 410,73 | -1,48% | -3,60% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-05 | 350,14 | 351,99 | -0,53% | -11,54% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-05 | 91,54 | 92,06 | -0,56% | -13,47% | 305,17 | 306,24 | -0,35% | -0,26% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 94,10 | 94,60 | -0,53% | -6,78% | 413,63 | 419,74 | -1,45% | +3,54% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-05 | 95,15 | 95,66 | -0,53% | -7,02% | 317,20 | 318,21 | -0,32% | +7,18% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-05 | 94,04 | 94,53 | -0,52% | 0,00% | 413,37 | 419,43 | -1,44% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 92,92 | 93,41 | -0,52% | -7,09% | 408,45 | 414,46 | -1,45% | +3,19% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-05 | 93,95 | 94,46 | -0,54% | -7,34% | 313,20 | 314,22 | -0,32% | +6,81% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-05 | 92,85 | 93,34 | -0,52% | 0,00% | 408,14 | 414,15 | -1,45% | 0,00% | ![]() |