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 | 2011-11-21 | 102,43 | 103,44 | -0,98% | -7,79% | 453,59 | 459,14 | -1,21% | +3,68% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-21 | 10,94 | 11,04 | -0,91% | -9,06% | 48,45 | 49,00 | -1,14% | +2,25% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-21 | 9,49 | 9,58 | -0,94% | -9,53% | 42,02 | 42,52 | -1,17% | +1,72% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-21 | 598,14 | 601,63 | -0,58% | -4,60% | 2648,74 | 2670,46 | -0,81% | +7,26% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-21 | 495,47 | 498,36 | -0,58% | -6,67% | 2194,09 | 2212,07 | -0,81% | +4,93% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 98,07 | 99,03 | -0,97% | -10,62% | 434,28 | 439,56 | -1,20% | +0,50% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-21 | 97,60 | 98,54 | -0,95% | -10,78% | 319,33 | 324,84 | -1,70% | +1,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 96,90 | 97,85 | -0,97% | -10,92% | 429,10 | 434,33 | -1,20% | +0,15% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 370,09 | 373,69 | -0,96% | -8,94% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-21 | 96,44 | 97,37 | -0,96% | -11,09% | 315,53 | 320,98 | -1,70% | +0,76% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 97,66 | 98,20 | -0,55% | -6,09% | 432,47 | 435,88 | -0,78% | +5,59% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-21 | 98,81 | 99,34 | -0,53% | -6,21% | 323,29 | 327,47 | -1,28% | +6,29% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 97,59 | 98,12 | -0,54% | 0,00% | 432,16 | 435,52 | -0,77% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 96,39 | 96,92 | -0,55% | -6,42% | 426,84 | 430,20 | -0,78% | +5,22% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-21 | 97,52 | 98,04 | -0,53% | -6,54% | 319,07 | 323,19 | -1,28% | +5,92% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 96,32 | 96,85 | -0,55% | 0,00% | 426,53 | 429,89 | -0,78% | 0,00% | ![]() |