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 | 2011-12-30 | 103,48 | 103,68 | -0,19% | -7,88% | 456,13 | 455,30 | +0,18% | +1,74% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-30 | 11,01 | 11,04 | -0,27% | -9,61% | 48,53 | 48,48 | +0,10% | -0,17% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-30 | 9,55 | 9,58 | -0,31% | -9,99% | 42,10 | 42,07 | +0,06% | -0,60% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-30 | 618,60 | 619,73 | -0,18% | -5,98% | 2726,73 | 2721,48 | +0,19% | +3,83% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-30 | 512,42 | 513,35 | -0,18% | -7,84% | 2258,70 | 2254,33 | +0,19% | +1,77% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 97,66 | 97,65 | +0,01% | -11,11% | 430,48 | 428,82 | +0,39% | -1,84% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-30 | 97,25 | 97,24 | +0,01% | -11,20% | 331,88 | 326,80 | +1,55% | -0,26% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 96,47 | 96,45 | +0,02% | -11,40% | 425,23 | 423,55 | +0,40% | -2,15% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-30 | 369,63 | 369,54 | +0,02% | -9,27% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-30 | 96,06 | 96,05 | +0,01% | -11,51% | 327,81 | 322,81 | +1,55% | -0,61% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 97,57 | 97,35 | +0,23% | -7,49% | 430,08 | 427,50 | +0,60% | +2,17% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-30 | 98,80 | 98,56 | +0,24% | -7,53% | 337,17 | 331,24 | +1,79% | +3,86% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-30 | 96,88 | 96,66 | +0,23% | 0,00% | 427,04 | 424,47 | +0,60% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 96,27 | 96,04 | +0,24% | -7,81% | 424,35 | 421,75 | +0,62% | +1,82% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-30 | 97,47 | 97,24 | +0,24% | -7,86% | 332,63 | 326,80 | +1,78% | +3,49% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-30 | 95,59 | 95,36 | +0,24% | 0,00% | 421,35 | 418,76 | +0,62% | 0,00% |