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 | 2011-10-14 | 103,84 | 103,40 | +0,43% | -5,45% | 448,18 | 446,17 | +0,45% | +3,08% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-14 | 11,00 | 11,01 | -0,09% | -7,80% | 47,48 | 47,51 | -0,07% | +0,53% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-14 | 9,55 | 9,56 | -0,10% | -8,26% | 41,22 | 41,25 | -0,08% | +0,02% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-14 | 588,64 | 592,98 | -0,73% | -4,08% | 2540,63 | 2558,71 | -0,71% | +4,58% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-14 | 487,60 | 491,19 | -0,73% | -6,13% | 2104,53 | 2119,48 | -0,71% | +2,34% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 97,83 | 97,67 | +0,16% | -10,07% | 422,24 | 421,45 | +0,19% | -1,96% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-14 | 97,31 | 97,16 | +0,15% | -10,29% | 305,64 | 304,62 | +0,34% | -0,53% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 96,69 | 96,55 | +0,15% | -10,38% | 417,32 | 416,61 | +0,17% | -2,29% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 368,23 | 367,64 | +0,16% | -8,52% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-14 | 96,19 | 96,04 | +0,16% | -10,60% | 302,12 | 301,11 | +0,34% | -0,88% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 97,51 | 97,71 | -0,20% | -5,22% | 420,86 | 421,62 | -0,18% | +3,34% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-14 | 98,62 | 98,83 | -0,21% | -5,45% | 309,76 | 309,85 | -0,03% | +4,83% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 97,44 | 97,64 | -0,20% | 0,00% | 420,56 | 421,32 | -0,18% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 96,27 | 96,47 | -0,21% | -5,55% | 415,51 | 416,27 | -0,18% | +2,97% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-14 | 97,37 | 97,57 | -0,20% | -5,79% | 305,83 | 305,90 | -0,02% | +4,46% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 96,20 | 96,40 | -0,21% | 0,00% | 415,21 | 415,97 | -0,18% | 0,00% | ![]() |