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 | 2011-11-11 | 104,83 | 104,83 | 0,00% | -6,50% | 459,23 | 458,70 | +0,11% | +5,12% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-11 | 11,20 | 11,18 | +0,18% | -8,50% | 49,06 | 48,92 | +0,29% | +2,88% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-11 | 9,72 | 9,70 | +0,21% | -8,99% | 42,58 | 42,44 | +0,32% | +2,32% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-11 | 603,51 | 605,81 | -0,38% | -4,54% | 2643,80 | 2650,84 | -0,27% | +7,32% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-11 | 499,92 | 501,82 | -0,38% | -6,43% | 2190,00 | 2195,81 | -0,26% | +5,19% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 99,64 | 99,14 | +0,50% | -11,19% | 436,49 | 433,81 | +0,62% | -0,16% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-11 | 99,15 | 98,66 | +0,50% | -11,35% | 319,39 | 314,97 | +1,40% | +1,19% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 98,46 | 97,97 | +0,50% | -11,50% | 431,32 | 428,69 | +0,62% | -0,50% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 375,72 | 373,85 | +0,50% | -9,54% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-11 | 97,98 | 97,49 | +0,50% | -11,67% | 315,62 | 311,24 | +1,41% | +0,83% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 99,32 | 99,61 | -0,29% | -5,71% | 435,09 | 435,86 | -0,18% | +6,00% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-11 | 100,48 | 100,79 | -0,31% | -5,85% | 323,68 | 321,77 | +0,59% | +7,47% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 99,24 | 99,54 | -0,30% | 0,00% | 434,74 | 435,56 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 98,03 | 98,32 | -0,29% | -6,05% | 429,44 | 430,22 | -0,18% | +5,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-11 | 99,18 | 99,48 | -0,30% | -6,17% | 319,49 | 317,59 | +0,60% | +7,11% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-11 | 97,96 | 98,25 | -0,30% | 0,00% | 429,13 | 429,91 | -0,18% | 0,00% | ![]() |