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 | 2011-12-20 | 102,41 | 102,06 | +0,34% | -8,52% | 459,92 | 460,23 | -0,07% | +3,13% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-20 | 10,89 | 10,89 | 0,00% | -9,33% | 48,91 | 49,11 | -0,41% | +2,22% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-20 | 9,45 | 9,45 | 0,00% | -9,74% | 42,44 | 42,61 | -0,41% | +1,75% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-20 | 610,21 | 609,12 | +0,18% | -7,34% | 2740,45 | 2746,77 | -0,23% | +4,46% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-20 | 505,47 | 504,57 | +0,18% | -9,17% | 2270,07 | 2275,31 | -0,23% | +2,39% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 97,23 | 97,20 | +0,03% | -10,44% | 436,66 | 438,31 | -0,38% | +0,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-20 | 96,78 | 96,76 | +0,02% | -10,57% | 333,60 | 334,65 | -0,31% | +3,31% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 96,04 | 96,02 | +0,02% | -10,74% | 431,32 | 432,99 | -0,39% | +0,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 367,68 | 367,55 | +0,04% | -8,64% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-20 | 95,60 | 95,58 | +0,02% | -10,88% | 329,53 | 330,57 | -0,31% | +2,95% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 96,59 | 96,68 | -0,09% | -7,64% | 433,79 | 435,97 | -0,50% | +4,12% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-20 | 97,76 | 97,86 | -0,10% | -7,72% | 336,98 | 338,46 | -0,44% | +6,60% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 95,90 | 96,00 | -0,10% | 0,00% | 430,69 | 432,90 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 95,30 | 95,40 | -0,10% | -7,97% | 427,99 | 430,20 | -0,51% | +3,75% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-20 | 96,45 | 96,55 | -0,10% | -8,06% | 332,46 | 333,93 | -0,44% | +6,21% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 94,63 | 94,72 | -0,10% | 0,00% | 424,98 | 427,13 | -0,50% | 0,00% | ![]() |