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 | 2011-10-25 | 104,82 | 104,71 | +0,11% | -4,95% | 460,52 | 460,31 | +0,05% | +5,10% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-25 | 11,20 | 11,15 | +0,45% | -6,43% | 49,21 | 49,02 | +0,39% | +3,46% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-25 | 9,72 | 9,68 | +0,41% | -6,90% | 42,70 | 42,55 | +0,35% | +2,94% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-25 | 595,77 | 595,75 | 0,00% | -3,87% | 2617,46 | 2618,92 | -0,06% | +6,29% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-25 | 493,51 | 493,49 | 0,00% | -5,78% | 2168,19 | 2169,38 | -0,05% | +4,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 99,00 | 98,54 | +0,47% | -9,23% | 434,95 | 433,18 | +0,41% | +0,36% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-25 | 98,48 | 98,02 | +0,47% | -9,47% | 312,23 | 313,36 | -0,36% | +0,30% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 97,85 | 97,39 | +0,47% | -9,52% | 429,89 | 428,13 | +0,41% | +0,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-25 | 372,94 | 371,15 | +0,48% | -7,59% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-25 | 97,33 | 96,87 | +0,47% | -9,79% | 308,58 | 309,68 | -0,35% | -0,05% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 98,73 | 97,69 | +1,06% | -4,31% | 433,76 | 429,44 | +1,00% | +5,80% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-25 | 99,85 | 98,80 | +1,06% | -4,53% | 316,57 | 315,85 | +0,23% | +5,77% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-25 | 98,65 | 97,62 | +1,06% | 0,00% | 433,41 | 429,14 | +1,00% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 97,47 | 96,44 | +1,07% | -4,64% | 428,23 | 423,95 | +1,01% | +5,44% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-25 | 98,58 | 97,54 | +1,07% | -4,85% | 312,55 | 311,83 | +0,23% | +5,42% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-25 | 97,40 | 96,37 | +1,07% | 0,00% | 427,92 | 423,64 | +1,01% | 0,00% | ![]() |