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 | 2011-11-28 | 101,74 | 101,07 | +0,66% | -7,84% | 459,15 | 453,35 | +1,28% | +4,65% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-28 | 10,82 | 10,77 | +0,46% | -9,46% | 48,83 | 48,31 | +1,08% | +2,81% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-28 | 9,39 | 9,35 | +0,43% | -9,88% | 42,38 | 41,94 | +1,04% | +2,32% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-28 | 598,09 | 597,44 | +0,11% | -6,20% | 2699,18 | 2679,82 | +0,72% | +6,50% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-28 | 495,43 | 494,89 | +0,11% | -7,54% | 2235,88 | 2219,83 | +0,72% | +4,99% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 97,76 | 97,37 | +0,40% | -10,47% | 441,19 | 436,75 | +1,02% | +1,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-28 | 97,30 | 96,91 | +0,40% | -10,61% | 330,83 | 324,51 | +1,95% | +1,71% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 96,59 | 96,21 | +0,39% | -10,76% | 435,91 | 431,55 | +1,01% | +1,32% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-28 | 369,10 | 367,63 | +0,40% | -8,76% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-28 | 96,14 | 95,75 | +0,41% | -10,92% | 326,89 | 320,63 | +1,95% | +1,36% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 96,27 | 95,96 | +0,32% | -7,39% | 434,47 | 430,43 | +0,94% | +5,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-28 | 97,41 | 97,10 | +0,32% | -7,49% | 331,20 | 325,15 | +1,86% | +5,26% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 96,19 | 95,89 | +0,31% | 0,00% | 434,11 | 430,12 | +0,93% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 95,01 | 94,71 | +0,32% | -7,71% | 428,78 | 424,82 | +0,93% | +4,79% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-28 | 96,13 | 95,83 | +0,31% | -7,82% | 326,85 | 320,90 | +1,86% | +4,90% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 94,94 | 94,64 | +0,32% | 0,00% | 428,46 | 424,51 | +0,93% | 0,00% | ![]() |