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 | 2011-10-10 | 101,89 | 101,89 | 0,00% | -6,35% | 446,06 | 445,92 | +0,03% | +3,39% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-10 | 10,85 | 10,78 | +0,65% | -8,28% | 47,50 | 47,18 | +0,68% | +1,25% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-10 | 9,42 | 9,36 | +0,64% | -8,72% | 41,24 | 40,96 | +0,67% | +0,77% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-10 | 589,51 | 591,14 | -0,28% | -3,66% | 2580,82 | 2587,12 | -0,24% | +6,36% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-10 | 488,33 | 489,67 | -0,27% | -5,23% | 2137,86 | 2143,04 | -0,24% | +4,63% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 95,34 | 94,81 | +0,56% | -11,45% | 417,39 | 414,94 | +0,59% | -2,24% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-10 | 94,82 | 94,29 | +0,56% | -11,68% | 309,05 | 308,62 | +0,14% | +1,36% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 94,24 | 93,72 | +0,55% | -11,74% | 412,57 | 410,17 | +0,59% | -2,57% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-10 | 358,68 | 356,61 | +0,58% | -9,98% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-10 | 93,73 | 93,21 | +0,56% | -12,00% | 305,49 | 305,09 | +0,13% | +0,99% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 95,79 | 95,73 | +0,06% | -5,87% | 419,36 | 418,96 | +0,09% | +3,92% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-10 | 96,89 | 96,82 | +0,07% | -6,08% | 315,79 | 316,90 | -0,35% | +7,79% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 95,72 | 95,67 | +0,05% | 0,00% | 419,05 | 418,70 | +0,08% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 94,58 | 94,53 | +0,05% | -6,20% | 414,06 | 413,71 | +0,08% | +3,56% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-10 | 95,66 | 95,60 | +0,06% | -6,41% | 311,79 | 312,91 | -0,36% | +7,41% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 94,52 | 94,46 | +0,06% | 0,00% | 413,80 | 413,40 | +0,10% | 0,00% |