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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-12-19 | 102,06 | 102,11 | -0,05% | -8,72% | 460,23 | 464,41 | -0,90% | +3,17% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-19 | 10,89 | 10,89 | 0,00% | -9,85% | 49,11 | 49,53 | -0,85% | +1,89% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-19 | 9,45 | 9,45 | 0,00% | -10,26% | 42,61 | 42,98 | -0,85% | +1,44% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-19 | 609,12 | 609,80 | -0,11% | -7,05% | 2746,77 | 2773,43 | -0,96% | +5,06% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-19 | 504,57 | 505,13 | -0,11% | -8,90% | 2275,31 | 2297,38 | -0,96% | +2,97% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 97,20 | 97,59 | -0,40% | -10,96% | 438,31 | 443,85 | -1,25% | +0,64% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-19 | 96,76 | 97,14 | -0,39% | -11,08% | 334,65 | 340,63 | -1,75% | +2,08% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 96,02 | 96,40 | -0,39% | -11,26% | 432,99 | 438,44 | -1,24% | +0,31% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-19 | 367,55 | 368,97 | -0,38% | -9,16% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-19 | 95,58 | 95,96 | -0,40% | -11,40% | 330,57 | 336,49 | -1,76% | +1,72% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 96,68 | 96,84 | -0,17% | -7,50% | 435,97 | 440,44 | -1,01% | +4,55% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-19 | 97,86 | 98,01 | -0,15% | -7,59% | 338,46 | 343,68 | -1,52% | +6,09% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 96,00 | 96,16 | -0,17% | 0,00% | 432,90 | 437,35 | -1,02% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 95,40 | 95,56 | -0,17% | -7,83% | 430,20 | 434,62 | -1,02% | +4,18% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-19 | 96,55 | 96,71 | -0,17% | -7,92% | 333,93 | 339,12 | -1,53% | +5,71% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 94,72 | 94,88 | -0,17% | 0,00% | 427,13 | 431,52 | -1,02% | 0,00% |