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 | 2011-10-27 | 106,37 | 105,08 | +1,23% | -3,35% | 466,50 | 460,11 | +1,39% | +7,71% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-27 | 11,33 | 11,16 | +1,52% | -5,19% | 49,69 | 48,87 | +1,68% | +5,67% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-27 | 9,84 | 9,69 | +1,55% | -5,66% | 43,15 | 42,43 | +1,71% | +5,14% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-27 | 597,25 | 599,35 | -0,35% | -3,92% | 2619,30 | 2624,37 | -0,19% | +7,08% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-27 | 494,74 | 496,48 | -0,35% | -5,87% | 2169,73 | 2173,94 | -0,19% | +4,90% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 100,79 | 99,17 | +1,63% | -7,54% | 442,02 | 434,24 | +1,79% | +3,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-27 | 100,26 | 98,65 | +1,63% | -7,77% | 315,80 | 310,20 | +1,80% | +2,99% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 99,61 | 98,01 | +1,63% | -7,85% | 436,85 | 429,16 | +1,79% | +2,70% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-27 | 379,70 | 373,50 | +1,66% | -5,89% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-27 | 99,09 | 97,50 | +1,63% | -8,10% | 312,11 | 306,59 | +1,80% | +2,63% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 99,68 | 99,12 | +0,56% | -3,27% | 437,16 | 434,02 | +0,72% | +7,80% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-27 | 100,82 | 100,25 | +0,57% | -3,48% | 317,56 | 315,24 | +0,74% | +7,79% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-27 | 99,60 | 99,04 | +0,57% | 0,00% | 436,81 | 433,67 | +0,72% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 98,40 | 97,85 | +0,56% | -3,61% | 431,54 | 428,46 | +0,72% | +7,42% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-27 | 99,53 | 98,96 | +0,58% | -3,81% | 313,50 | 311,18 | +0,75% | +7,42% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-27 | 98,33 | 97,78 | +0,56% | 0,00% | 431,24 | 428,15 | +0,72% | 0,00% | ![]() |