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 | 2011-11-25 | 101,07 | 101,07 | 0,00% | -8,73% | 453,35 | 451,15 | +0,49% | +3,13% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-25 | 10,77 | 10,78 | -0,09% | -9,80% | 48,31 | 48,12 | +0,40% | +1,93% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-25 | 9,35 | 9,35 | 0,00% | -10,18% | 41,94 | 41,74 | +0,49% | +1,49% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-25 | 597,44 | 597,54 | -0,02% | -5,77% | 2679,82 | 2667,24 | +0,47% | +6,48% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-25 | 494,89 | 494,97 | -0,02% | -7,38% | 2219,83 | 2209,40 | +0,47% | +4,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 97,37 | 97,74 | -0,38% | -10,65% | 436,75 | 436,28 | +0,11% | +0,97% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-25 | 96,91 | 97,27 | -0,37% | -10,81% | 324,51 | 322,85 | +0,52% | +0,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 96,21 | 96,57 | -0,37% | -10,94% | 431,55 | 431,06 | +0,11% | +0,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-25 | 367,63 | 369,04 | -0,38% | -8,93% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-25 | 95,75 | 96,11 | -0,37% | -11,12% | 320,63 | 319,00 | +0,51% | -0,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 95,96 | 96,18 | -0,23% | -7,58% | 430,43 | 429,32 | +0,26% | +4,43% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-25 | 97,10 | 97,31 | -0,22% | -7,68% | 325,15 | 322,98 | +0,67% | +3,71% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 95,89 | 96,11 | -0,23% | 0,00% | 430,12 | 429,01 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 94,71 | 94,93 | -0,23% | -7,91% | 424,82 | 423,74 | +0,26% | +4,07% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-25 | 95,83 | 96,04 | -0,22% | -8,01% | 320,90 | 318,77 | +0,67% | +3,34% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 94,64 | 94,86 | -0,23% | 0,00% | 424,51 | 423,43 | +0,26% | 0,00% | ![]() |