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 | 2011-10-31 | 106,13 | 106,70 | -0,53% | -3,67% | 458,38 | 464,02 | -1,22% | +4,74% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-31 | 11,41 | 11,43 | -0,17% | -4,52% | 49,28 | 49,71 | -0,86% | +3,81% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-31 | 9,91 | 9,92 | -0,10% | -4,99% | 42,80 | 43,14 | -0,79% | +3,30% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-31 | 600,70 | 598,00 | +0,45% | -3,02% | 2594,42 | 2600,58 | -0,24% | +5,44% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-31 | 497,59 | 495,36 | +0,45% | -4,89% | 2149,09 | 2154,22 | -0,24% | +3,41% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 101,25 | 101,28 | -0,03% | -7,05% | 437,30 | 440,45 | -0,71% | +1,06% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-31 | 100,74 | 100,76 | -0,02% | -7,26% | 306,86 | 313,19 | -2,02% | -1,67% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 100,07 | 100,09 | -0,02% | -7,36% | 432,20 | 435,27 | -0,71% | +0,72% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-31 | 381,35 | 381,46 | -0,03% | -5,44% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-31 | 99,56 | 99,58 | -0,02% | -7,59% | 303,27 | 309,52 | -2,02% | -2,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 101,06 | 100,90 | +0,16% | -1,93% | 436,48 | 438,79 | -0,53% | +6,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-31 | 102,25 | 102,08 | +0,17% | -2,10% | 311,46 | 317,30 | -1,84% | +3,81% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-31 | 100,99 | 100,83 | +0,16% | 0,00% | 436,18 | 438,49 | -0,53% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 99,77 | 99,61 | +0,16% | -2,27% | 430,91 | 433,18 | -0,53% | +6,25% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-31 | 100,94 | 100,77 | +0,17% | -2,45% | 307,47 | 313,22 | -1,84% | +3,44% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-31 | 99,69 | 99,54 | +0,15% | 0,00% | 430,56 | 432,88 | -0,54% | 0,00% | ![]() |