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 | 2011-11-08 | 105,87 | 105,47 | +0,38% | -5,41% | 463,33 | 458,42 | +1,07% | +5,63% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-08 | 11,32 | 11,29 | +0,27% | -6,68% | 49,54 | 49,07 | +0,96% | +4,21% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-08 | 9,82 | 9,80 | +0,20% | -7,27% | 42,98 | 42,59 | +0,90% | +3,55% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-08 | 604,24 | 604,42 | -0,03% | -3,84% | 2644,40 | 2627,05 | +0,66% | +7,39% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-08 | 500,52 | 500,67 | -0,03% | -5,08% | 2190,48 | 2176,11 | +0,66% | +6,00% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 100,85 | 100,85 | 0,00% | -9,49% | 441,36 | 438,33 | +0,69% | +1,07% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-08 | 100,36 | 100,37 | -0,01% | -9,67% | 320,28 | 315,01 | +1,67% | +4,27% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 99,66 | 99,67 | -0,01% | -9,79% | 436,15 | 433,21 | +0,68% | +0,73% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 380,16 | 380,16 | 0,00% | -7,86% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-08 | 99,18 | 99,19 | -0,01% | -9,98% | 316,51 | 311,31 | +1,67% | +3,90% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 100,23 | 100,16 | +0,07% | -4,57% | 438,65 | 435,33 | +0,76% | +6,57% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-08 | 101,43 | 101,36 | +0,07% | -4,69% | 323,69 | 318,12 | +1,75% | +10,01% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 100,15 | 100,09 | +0,06% | 0,00% | 438,30 | 435,03 | +0,75% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 98,94 | 98,87 | +0,07% | -4,90% | 433,00 | 429,73 | +0,76% | +6,20% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-08 | 100,12 | 100,05 | +0,07% | -5,03% | 319,51 | 314,01 | +1,75% | +9,62% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 98,86 | 98,80 | +0,06% | 0,00% | 432,65 | 429,42 | +0,75% | 0,00% |