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 | 2011-10-24 | 104,71 | 104,08 | +0,61% | -4,87% | 460,31 | 454,08 | +1,37% | +5,78% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-24 | 11,15 | 11,07 | +0,72% | -6,54% | 49,02 | 48,30 | +1,49% | +3,93% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-24 | 9,68 | 9,61 | +0,73% | -7,01% | 42,55 | 41,93 | +1,49% | +3,40% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-24 | 595,75 | 591,31 | +0,75% | -3,80% | 2618,92 | 2579,77 | +1,52% | +6,97% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-24 | 493,49 | 489,81 | +0,75% | -5,71% | 2169,38 | 2136,94 | +1,52% | +4,85% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 98,54 | 97,76 | +0,80% | -9,41% | 433,18 | 426,51 | +1,57% | +0,73% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-24 | 98,02 | 97,24 | +0,80% | -9,64% | 313,36 | 309,02 | +1,40% | +2,46% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 97,39 | 96,62 | +0,80% | -9,72% | 428,13 | 421,53 | +1,56% | +0,39% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-24 | 371,15 | 368,20 | +0,80% | -7,77% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-24 | 96,87 | 96,11 | +0,79% | -9,98% | 309,68 | 305,43 | +1,39% | +2,08% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 97,69 | 97,22 | +0,48% | -4,86% | 429,44 | 424,15 | +1,25% | +5,79% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-24 | 98,80 | 98,33 | +0,48% | -5,07% | 315,85 | 312,48 | +1,08% | +7,64% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 97,62 | 97,15 | +0,48% | 0,00% | 429,14 | 423,85 | +1,25% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 96,44 | 95,99 | +0,47% | -5,19% | 423,95 | 418,79 | +1,23% | +5,43% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-24 | 97,54 | 97,08 | +0,47% | -5,40% | 311,83 | 308,51 | +1,07% | +7,27% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 96,37 | 95,92 | +0,47% | 0,00% | 423,64 | 418,48 | +1,23% | 0,00% | ![]() |