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 | 2011-10-13 | 103,40 | 103,25 | +0,15% | -5,68% | 446,17 | 448,21 | -0,45% | +2,49% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-13 | 11,01 | 10,98 | +0,27% | -7,32% | 47,51 | 47,66 | -0,33% | +0,70% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-13 | 9,56 | 9,53 | +0,31% | -7,81% | 41,25 | 41,37 | -0,29% | +0,17% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-13 | 592,98 | 588,71 | +0,73% | -3,53% | 2558,71 | 2555,59 | +0,12% | +4,83% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-13 | 491,19 | 487,66 | +0,72% | -5,44% | 2119,48 | 2116,93 | +0,12% | +2,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 97,67 | 96,68 | +1,02% | -9,89% | 421,45 | 419,69 | +0,42% | -2,09% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-13 | 97,16 | 96,17 | +1,03% | -10,10% | 304,62 | 307,13 | -0,82% | -2,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 96,55 | 95,56 | +1,04% | -10,19% | 416,61 | 414,83 | +0,43% | -2,41% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 367,64 | 363,72 | +1,08% | -8,34% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-13 | 96,04 | 95,06 | +1,03% | -10,42% | 301,11 | 303,58 | -0,82% | -2,49% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 97,71 | 96,95 | +0,78% | -4,54% | 421,62 | 420,86 | +0,18% | +3,72% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-13 | 98,83 | 98,07 | +0,77% | -4,77% | 309,85 | 313,20 | -1,07% | +3,66% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-13 | 97,64 | 96,88 | +0,78% | 0,00% | 421,32 | 420,56 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 96,47 | 95,72 | +0,78% | -4,88% | 416,27 | 415,52 | +0,18% | +3,36% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-13 | 97,57 | 96,82 | +0,77% | -5,11% | 305,90 | 309,20 | -1,07% | +3,30% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-13 | 96,40 | 95,65 | +0,78% | 0,00% | 415,97 | 415,22 | +0,18% | 0,00% | ![]() |