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 | 2011-10-21 | 104,08 | 103,46 | +0,60% | -5,23% | 454,08 | 448,33 | +1,28% | +4,15% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-21 | 11,07 | 11,05 | +0,18% | -7,13% | 48,30 | 47,88 | +0,86% | +2,06% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-21 | 9,61 | 9,59 | +0,21% | -7,60% | 41,93 | 41,56 | +0,89% | +1,55% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-21 | 591,31 | 594,24 | -0,49% | -4,16% | 2579,77 | 2575,08 | +0,18% | +5,32% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-21 | 489,81 | 492,24 | -0,49% | -6,06% | 2136,94 | 2133,07 | +0,18% | +3,23% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 97,76 | 97,76 | 0,00% | -10,07% | 426,51 | 423,63 | +0,68% | -1,18% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-21 | 97,24 | 97,24 | 0,00% | -10,31% | 309,02 | 304,82 | +1,38% | -0,74% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 96,62 | 96,62 | 0,00% | -10,37% | 421,53 | 418,69 | +0,68% | -1,50% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-21 | 368,20 | 368,18 | +0,01% | -8,44% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-21 | 96,11 | 96,12 | -0,01% | -10,63% | 305,43 | 301,31 | +1,37% | -1,09% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 97,22 | 97,22 | 0,00% | -5,25% | 424,15 | 421,29 | +0,68% | +4,12% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-21 | 98,33 | 98,34 | -0,01% | -5,46% | 312,48 | 308,27 | +1,37% | +4,63% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-21 | 97,15 | 97,15 | 0,00% | 0,00% | 423,85 | 420,99 | +0,68% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 95,99 | 95,99 | 0,00% | -5,57% | 418,79 | 415,96 | +0,68% | +3,77% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-21 | 97,08 | 97,08 | 0,00% | -5,79% | 308,51 | 304,32 | +1,38% | +4,26% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-21 | 95,92 | 95,92 | 0,00% | 0,00% | 418,48 | 415,66 | +0,68% | 0,00% | ![]() |