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 | 2011-11-16 | 104,62 | 105,09 | -0,45% | -5,12% | 461,00 | 462,63 | -0,35% | +6,03% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-16 | 11,18 | 11,20 | -0,18% | -6,99% | 49,26 | 49,30 | -0,08% | +3,94% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-16 | 9,71 | 9,72 | -0,10% | -7,44% | 42,79 | 42,79 | -0,01% | +3,44% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-16 | 607,24 | 609,01 | -0,29% | -3,19% | 2675,74 | 2680,98 | -0,20% | +8,18% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-16 | 503,01 | 504,48 | -0,29% | -5,11% | 2216,46 | 2220,82 | -0,20% | +6,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 99,86 | 100,20 | -0,34% | -9,53% | 440,02 | 441,10 | -0,24% | +1,10% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-16 | 99,37 | 99,71 | -0,34% | -9,69% | 323,21 | 320,39 | +0,88% | +1,59% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 98,67 | 99,01 | -0,34% | -9,83% | 434,78 | 435,86 | -0,25% | +0,76% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 376,63 | 377,82 | -0,31% | -7,81% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-16 | 98,19 | 98,53 | -0,35% | -10,01% | 319,37 | 316,60 | +0,88% | +1,23% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 99,64 | 99,75 | -0,11% | -4,28% | 439,05 | 439,12 | -0,01% | +6,97% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-16 | 100,80 | 100,91 | -0,11% | -4,42% | 327,86 | 324,24 | +1,12% | +7,52% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 99,57 | 99,67 | -0,10% | 0,00% | 438,75 | 438,77 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 98,35 | 98,45 | -0,10% | -4,61% | 433,37 | 433,40 | -0,01% | +6,60% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-16 | 99,49 | 99,60 | -0,11% | -4,75% | 323,60 | 320,04 | +1,11% | +7,15% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 98,27 | 98,38 | -0,11% | 0,00% | 433,02 | 433,09 | -0,02% | 0,00% | ![]() |