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 | 2011-10-26 | 105,08 | 104,82 | +0,25% | -4,65% | 460,11 | 460,52 | -0,09% | +5,80% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-26 | 11,16 | 11,20 | -0,36% | -6,61% | 48,87 | 49,21 | -0,69% | +3,62% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-26 | 9,69 | 9,72 | -0,31% | -7,09% | 42,43 | 42,70 | -0,64% | +3,08% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-26 | 599,35 | 595,77 | +0,60% | -3,63% | 2624,37 | 2617,46 | +0,26% | +6,92% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-26 | 496,48 | 493,51 | +0,60% | -5,21% | 2173,94 | 2168,19 | +0,27% | +5,17% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 99,17 | 99,00 | +0,17% | -9,32% | 434,24 | 434,95 | -0,16% | +0,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-26 | 98,65 | 98,48 | +0,17% | -9,55% | 310,20 | 312,23 | -0,65% | +1,15% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 98,01 | 97,85 | +0,16% | -9,63% | 429,16 | 429,89 | -0,17% | +0,27% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-26 | 373,50 | 372,94 | +0,15% | -7,73% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-26 | 97,50 | 97,33 | +0,17% | -9,86% | 306,59 | 308,58 | -0,65% | +0,80% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 99,12 | 98,73 | +0,40% | -3,90% | 434,02 | 433,76 | +0,06% | +6,63% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-26 | 100,25 | 99,85 | +0,40% | -4,10% | 315,24 | 316,57 | -0,42% | +7,24% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-26 | 99,04 | 98,65 | +0,40% | 0,00% | 433,67 | 433,41 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 97,85 | 97,47 | +0,39% | -4,24% | 428,46 | 428,23 | +0,05% | +6,25% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-26 | 98,96 | 98,58 | +0,39% | -4,45% | 311,18 | 312,55 | -0,44% | +6,85% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-26 | 97,78 | 97,40 | +0,39% | 0,00% | 428,15 | 427,92 | +0,05% | 0,00% | ![]() |