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 | 2011-10-19 | 103,63 | 103,70 | -0,07% | -5,27% | 450,78 | 442,96 | +1,76% | +4,97% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-19 | 11,09 | 11,03 | +0,54% | -7,04% | 48,24 | 47,12 | +2,39% | +3,01% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-19 | 9,62 | 9,58 | +0,42% | -7,59% | 41,85 | 40,92 | +2,26% | +2,40% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-19 | 591,64 | 595,13 | -0,59% | -4,47% | 2573,57 | 2542,16 | +1,24% | +5,86% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-19 | 490,09 | 492,98 | -0,59% | -6,37% | 2131,84 | 2105,81 | +1,24% | +3,76% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 98,12 | 97,82 | +0,31% | -9,83% | 426,81 | 417,85 | +2,15% | -0,08% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-19 | 97,61 | 97,31 | +0,31% | -10,04% | 310,28 | 299,32 | +3,66% | +1,06% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 96,98 | 96,68 | +0,31% | -10,14% | 421,85 | 412,98 | +2,15% | -0,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-19 | 369,44 | 368,29 | +0,31% | -8,17% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-19 | 96,48 | 96,18 | +0,31% | -10,35% | 306,69 | 295,84 | +3,67% | +0,71% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 97,55 | 97,19 | +0,37% | -5,09% | 424,33 | 415,16 | +2,21% | +5,18% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-19 | 98,67 | 98,31 | +0,37% | -5,31% | 313,65 | 302,39 | +3,72% | +6,37% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-19 | 97,48 | 97,12 | +0,37% | 0,00% | 424,03 | 414,86 | +2,21% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 96,31 | 95,96 | +0,36% | -5,42% | 418,94 | 409,90 | +2,20% | +4,81% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-19 | 97,41 | 97,06 | +0,36% | -5,64% | 309,65 | 298,55 | +3,72% | +6,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-19 | 96,24 | 95,89 | +0,37% | 0,00% | 418,63 | 409,60 | +2,20% | 0,00% | ![]() |