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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-01 | 11,25 | 11,41 | -1,40% | -6,02% | 48,86 | 49,28 | -0,85% | +2,19% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-01 | 9,76 | 9,91 | -1,51% | -6,51% | 42,39 | 42,80 | -0,96% | +1,65% | ||
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% | ||
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% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 100,35 | 101,25 | -0,89% | -7,88% | 435,85 | 437,30 | -0,33% | +0,72% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-01 | 99,86 | 100,74 | -0,87% | -8,07% | 309,81 | 306,86 | +0,96% | -0,73% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 99,17 | 100,07 | -0,90% | -8,19% | 430,73 | 432,20 | -0,34% | +0,38% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-01 | 377,89 | 381,35 | -0,91% | -6,29% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-01 | 98,69 | 99,56 | -0,87% | -8,40% | 306,18 | 303,27 | +0,96% | -1,08% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 99,68 | 101,06 | -1,37% | -3,27% | 432,94 | 436,48 | -0,81% | +5,76% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-01 | 100,90 | 102,25 | -1,32% | -3,39% | 313,03 | 311,46 | +0,50% | +4,33% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 99,61 | 100,99 | -1,37% | 0,00% | 432,64 | 436,18 | -0,81% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 98,40 | 99,77 | -1,37% | -3,61% | 427,38 | 430,91 | -0,82% | +5,38% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-01 | 99,60 | 100,94 | -1,33% | -3,74% | 309,00 | 307,47 | +0,50% | +3,95% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-01 | 98,33 | 99,69 | -1,36% | 0,00% | 427,08 | 430,56 | -0,81% | 0,00% |