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 | 2011-10-07 | 101,89 | 102,00 | -0,11% | -6,08% | 445,92 | 447,96 | -0,46% | +4,38% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-07 | 10,78 | 10,75 | +0,28% | -8,88% | 47,18 | 47,21 | -0,07% | +1,28% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-07 | 9,36 | 9,33 | +0,32% | -9,30% | 40,96 | 40,98 | -0,03% | +0,80% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-07 | 591,14 | 592,54 | -0,24% | -3,05% | 2587,12 | 2602,32 | -0,58% | +7,75% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-07 | 489,67 | 490,83 | -0,24% | -4,97% | 2143,04 | 2155,63 | -0,58% | +5,62% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 94,81 | 93,73 | +1,15% | -12,43% | 414,94 | 411,64 | +0,80% | -2,68% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-07 | 94,29 | 93,20 | +1,17% | -12,69% | 308,62 | 307,24 | +0,45% | +0,55% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 93,72 | 92,65 | +1,15% | -12,72% | 410,17 | 406,90 | +0,80% | -3,00% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 356,61 | 352,48 | +1,17% | -11,06% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-07 | 93,21 | 92,13 | +1,17% | -12,99% | 305,09 | 303,72 | +0,45% | +0,20% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 95,73 | 94,92 | +0,85% | -6,11% | 418,96 | 416,87 | +0,50% | +4,35% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-07 | 96,82 | 95,98 | +0,88% | -6,35% | 316,90 | 316,41 | +0,16% | +7,85% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 95,67 | 94,85 | +0,86% | 0,00% | 418,70 | 416,56 | +0,51% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 94,53 | 93,73 | +0,85% | -6,42% | 413,71 | 411,64 | +0,50% | +4,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-07 | 95,60 | 94,77 | +0,88% | -6,67% | 312,91 | 312,42 | +0,16% | +7,48% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 94,46 | 93,66 | +0,85% | 0,00% | 413,40 | 411,34 | +0,50% | 0,00% |