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 | 2011-11-14 | 105,22 | 104,83 | +0,37% | -5,46% | 460,94 | 459,23 | +0,37% | +6,29% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-14 | 11,23 | 11,20 | +0,27% | -7,42% | 49,20 | 49,06 | +0,27% | +4,09% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-14 | 9,75 | 9,72 | +0,31% | -7,84% | 42,71 | 42,58 | +0,31% | +3,61% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-14 | 606,71 | 603,51 | +0,53% | -3,49% | 2657,81 | 2643,80 | +0,53% | +8,51% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-14 | 502,57 | 499,92 | +0,53% | -5,40% | 2201,61 | 2190,00 | +0,53% | +6,36% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 100,34 | 99,64 | +0,70% | -10,29% | 439,56 | 436,49 | +0,70% | +0,86% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-14 | 99,85 | 99,15 | +0,71% | -10,45% | 321,65 | 319,39 | +0,71% | +2,22% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 99,15 | 98,46 | +0,70% | -10,60% | 434,35 | 431,32 | +0,70% | +0,52% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-14 | 378,36 | 375,72 | +0,70% | -8,61% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-14 | 98,67 | 97,98 | +0,70% | -10,76% | 317,85 | 315,62 | +0,70% | +1,86% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 100,14 | 99,32 | +0,83% | -4,75% | 438,68 | 435,09 | +0,83% | +7,09% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-14 | 101,32 | 100,48 | +0,84% | -4,86% | 326,38 | 323,68 | +0,84% | +8,60% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 100,07 | 99,24 | +0,84% | 0,00% | 438,38 | 434,74 | +0,84% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 98,85 | 98,03 | +0,84% | -5,07% | 433,03 | 429,44 | +0,84% | +6,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-14 | 100,00 | 99,18 | +0,83% | -5,20% | 322,13 | 319,49 | +0,83% | +8,21% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 98,77 | 97,96 | +0,83% | 0,00% | 432,68 | 429,13 | +0,83% | 0,00% | ![]() |