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 | 2011-11-30 | 102,77 | 101,86 | +0,89% | -6,32% | 465,36 | 459,09 | +1,37% | +5,32% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-30 | 10,91 | 10,85 | +0,55% | -8,01% | 49,40 | 48,90 | +1,02% | +3,42% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-30 | 9,47 | 9,41 | +0,64% | -8,41% | 42,88 | 42,41 | +1,11% | +2,96% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-30 | 600,49 | 599,30 | +0,20% | -6,32% | 2719,14 | 2701,10 | +0,67% | +5,32% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-30 | 497,42 | 496,43 | +0,20% | -8,18% | 2252,42 | 2237,46 | +0,67% | +3,23% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 98,01 | 98,62 | -0,62% | -9,77% | 443,81 | 444,49 | -0,15% | +1,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-30 | 97,54 | 98,13 | -0,60% | -9,93% | 330,89 | 330,75 | +0,04% | +0,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 96,84 | 97,43 | -0,61% | -10,06% | 438,51 | 439,13 | -0,14% | +1,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-30 | 370,08 | 372,34 | -0,61% | -8,01% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-30 | 96,37 | 96,96 | -0,61% | -10,24% | 326,93 | 326,80 | +0,04% | +0,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 97,20 | 97,04 | +0,16% | -5,83% | 440,14 | 437,37 | +0,63% | +5,87% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-30 | 98,35 | 98,18 | +0,17% | -5,93% | 333,64 | 330,92 | +0,82% | +4,83% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-30 | 97,13 | 96,97 | +0,16% | 0,00% | 439,82 | 437,05 | +0,63% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 95,93 | 95,77 | +0,17% | -6,15% | 434,39 | 431,64 | +0,64% | +5,51% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-30 | 97,06 | 96,89 | +0,18% | -6,26% | 329,27 | 326,57 | +0,83% | +4,47% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-30 | 95,86 | 95,70 | +0,17% | 0,00% | 434,07 | 431,33 | +0,64% | 0,00% | ![]() |