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 | 2011-10-12 | 103,25 | 102,83 | +0,41% | -5,30% | 448,21 | 444,59 | +0,81% | +3,41% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-12 | 10,98 | 10,93 | +0,46% | -7,34% | 47,66 | 47,26 | +0,86% | +1,18% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-12 | 9,53 | 9,49 | +0,42% | -7,83% | 41,37 | 41,03 | +0,83% | +0,64% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-12 | 588,71 | 591,20 | -0,42% | -4,33% | 2555,59 | 2556,05 | -0,02% | +4,47% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-12 | 487,66 | 489,72 | -0,42% | -6,02% | 2116,93 | 2117,30 | -0,02% | +2,62% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 96,68 | 95,90 | +0,81% | -10,75% | 419,69 | 414,62 | +1,22% | -2,54% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-12 | 96,17 | 95,38 | +0,83% | -10,95% | 307,13 | 303,93 | +1,05% | -0,31% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 95,56 | 94,80 | +0,80% | -11,04% | 414,83 | 409,87 | +1,21% | -2,86% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-12 | 363,72 | 360,90 | +0,78% | -9,26% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-12 | 95,06 | 94,29 | +0,82% | -11,27% | 303,58 | 300,45 | +1,04% | -0,67% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 96,95 | 96,54 | +0,42% | -5,03% | 420,86 | 417,39 | +0,83% | +3,70% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-12 | 98,07 | 97,63 | +0,45% | -5,24% | 313,20 | 311,10 | +0,67% | +6,09% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-12 | 96,88 | 96,47 | +0,43% | 0,00% | 420,56 | 417,09 | +0,83% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 95,72 | 95,32 | +0,42% | -5,37% | 415,52 | 412,12 | +0,83% | +3,33% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-12 | 96,82 | 96,40 | +0,44% | -5,58% | 309,20 | 307,18 | +0,66% | +5,71% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-12 | 95,65 | 95,25 | +0,42% | 0,00% | 415,22 | 411,81 | +0,83% | 0,00% | ![]() |