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 | 2011-11-03 | 105,65 | 105,68 | -0,03% | -4,65% | 466,40 | 459,00 | +1,61% | +6,52% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-03 | 11,25 | 11,22 | +0,27% | -5,78% | 49,66 | 48,73 | +1,91% | +5,25% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-03 | 9,76 | 9,74 | +0,21% | -6,33% | 43,09 | 42,30 | +1,85% | +4,63% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-03 | 604,25 | 600,23 | +0,67% | -2,29% | 2667,52 | 2606,98 | +2,32% | +9,15% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-03 | 500,54 | 497,20 | +0,67% | -4,05% | 2209,68 | 2159,49 | +2,32% | +7,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 100,32 | 99,87 | +0,45% | -9,22% | 442,87 | 433,76 | +2,10% | +1,41% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-03 | 99,83 | 99,37 | +0,46% | -9,42% | 320,38 | 308,29 | +3,92% | +2,73% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 99,14 | 98,70 | +0,45% | -9,53% | 437,66 | 428,68 | +2,09% | +1,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 378,08 | 376,21 | +0,50% | -7,57% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-03 | 98,66 | 98,21 | +0,46% | -9,73% | 316,63 | 304,69 | +3,92% | +2,37% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 99,44 | 98,98 | +0,46% | -4,15% | 438,99 | 429,90 | +2,11% | +7,07% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-03 | 100,62 | 100,18 | +0,44% | -4,30% | 322,92 | 310,80 | +3,90% | +8,54% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 99,36 | 98,91 | +0,45% | 0,00% | 438,63 | 429,60 | +2,10% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 98,16 | 97,71 | +0,46% | -4,50% | 433,34 | 424,38 | +2,11% | +6,69% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-03 | 99,33 | 98,89 | +0,44% | -4,64% | 318,78 | 306,80 | +3,91% | +8,16% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 98,09 | 97,64 | +0,46% | 0,00% | 433,03 | 424,08 | +2,11% | 0,00% | ![]() |