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 | 2011-10-17 | 103,61 | 103,84 | -0,22% | -5,72% | 444,75 | 448,18 | -0,77% | +3,79% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-17 | 11,10 | 11,00 | +0,91% | -7,11% | 47,65 | 47,48 | +0,36% | +2,26% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-17 | 9,64 | 9,55 | +0,94% | -7,49% | 41,38 | 41,22 | +0,39% | +1,85% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-17 | 592,57 | 588,64 | +0,67% | -3,71% | 2543,61 | 2540,63 | +0,12% | +6,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-17 | 490,86 | 487,60 | +0,67% | -5,35% | 2107,02 | 2104,53 | +0,12% | +4,19% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 98,45 | 97,83 | +0,63% | -10,03% | 422,60 | 422,24 | +0,08% | -0,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-17 | 97,94 | 97,31 | +0,65% | -10,23% | 304,66 | 305,64 | -0,32% | +0,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 97,31 | 96,69 | +0,64% | -10,32% | 417,70 | 417,32 | +0,09% | -1,28% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-17 | 370,63 | 368,23 | +0,65% | -8,42% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-17 | 96,81 | 96,19 | +0,64% | -10,54% | 301,15 | 302,12 | -0,32% | +0,47% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 97,99 | 97,51 | +0,49% | -5,00% | 420,62 | 420,86 | -0,06% | +4,58% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-17 | 99,11 | 98,62 | +0,50% | -5,22% | 308,30 | 309,76 | -0,47% | +6,45% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 97,91 | 97,44 | +0,48% | 0,00% | 420,28 | 420,56 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 96,74 | 96,27 | +0,49% | -5,33% | 415,26 | 415,51 | -0,06% | +4,22% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-17 | 97,84 | 97,37 | +0,48% | -5,56% | 304,35 | 305,83 | -0,48% | +6,07% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 96,67 | 96,20 | +0,49% | 0,00% | 414,96 | 415,21 | -0,06% | 0,00% | ![]() |