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 | 2011-11-09 | 104,78 | 105,87 | -1,03% | -6,54% | 457,04 | 463,33 | -1,36% | +3,84% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-09 | 11,27 | 11,32 | -0,44% | -7,40% | 49,16 | 49,54 | -0,77% | +2,89% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-09 | 9,78 | 9,82 | -0,41% | -7,82% | 42,66 | 42,98 | -0,74% | +2,42% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-09 | 604,24 | 604,24 | 0,00% | -3,53% | 2635,63 | 2644,40 | -0,33% | +7,19% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-09 | 500,52 | 500,52 | 0,00% | -5,44% | 2183,22 | 2190,48 | -0,33% | +5,06% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 100,71 | 100,85 | -0,14% | -10,08% | 439,29 | 441,36 | -0,47% | -0,09% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-09 | 100,22 | 100,36 | -0,14% | -10,25% | 317,51 | 320,28 | -0,87% | +0,90% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 99,52 | 99,66 | -0,14% | -10,38% | 434,10 | 436,15 | -0,47% | -0,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 379,63 | 380,16 | -0,14% | -8,46% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-09 | 99,04 | 99,18 | -0,14% | -10,57% | 313,77 | 316,51 | -0,87% | +0,55% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 100,42 | 100,23 | +0,19% | -4,79% | 438,02 | 438,65 | -0,14% | +5,79% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-09 | 101,61 | 101,43 | +0,18% | -4,91% | 321,91 | 323,69 | -0,55% | +6,91% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 100,35 | 100,15 | +0,20% | 0,00% | 437,72 | 438,30 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 99,13 | 98,94 | +0,19% | -5,11% | 432,39 | 433,00 | -0,14% | +5,43% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-09 | 100,30 | 100,12 | +0,18% | -5,24% | 317,76 | 319,51 | -0,55% | +6,54% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 99,05 | 98,86 | +0,19% | 0,00% | 432,05 | 432,65 | -0,14% | 0,00% | ![]() |