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 | 2011-10-06 | 102,00 | 101,36 | +0,63% | -6,03% | 447,96 | 445,55 | +0,54% | +3,85% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-06 | 10,75 | 10,66 | +0,84% | -8,90% | 47,21 | 46,86 | +0,75% | +0,67% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-06 | 9,33 | 9,26 | +0,76% | -9,33% | 40,98 | 40,70 | +0,67% | +0,20% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-06 | 592,54 | 591,27 | +0,21% | -2,80% | 2602,32 | 2599,05 | +0,13% | +7,42% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-06 | 490,83 | 489,78 | +0,21% | -4,64% | 2155,63 | 2152,93 | +0,13% | +5,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 93,73 | 93,13 | +0,64% | -12,37% | 411,64 | 409,37 | +0,55% | -3,16% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-06 | 93,20 | 92,60 | +0,65% | -12,61% | 307,24 | 308,70 | -0,47% | -0,10% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 92,65 | 92,06 | +0,64% | -12,66% | 406,90 | 404,67 | +0,55% | -3,48% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 352,48 | 350,14 | +0,67% | -10,95% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-06 | 92,13 | 91,54 | +0,64% | -12,93% | 303,72 | 305,17 | -0,48% | -0,47% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 94,92 | 94,10 | +0,87% | -6,51% | 416,87 | 413,63 | +0,78% | +3,31% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-06 | 95,98 | 95,15 | +0,87% | -6,76% | 316,41 | 317,20 | -0,25% | +6,59% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 94,85 | 94,04 | +0,86% | 0,00% | 416,56 | 413,37 | +0,77% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 93,73 | 92,92 | +0,87% | -6,83% | 411,64 | 408,45 | +0,78% | +2,96% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-06 | 94,77 | 93,95 | +0,87% | -7,09% | 312,42 | 313,20 | -0,25% | +6,21% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 93,66 | 92,85 | +0,87% | 0,00% | 411,34 | 408,14 | +0,78% | 0,00% | ![]() |