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 | 2009-11-02 | 101,95 | 101,90 | +0,05% | +23,77% | 432,57 | 433,48 | -0,21% | +47,38% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-02 | 11,19 | 11,23 | -0,36% | +30,72% | 47,48 | 47,77 | -0,61% | +55,66% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-02 | 9,81 | 9,85 | -0,41% | +30,11% | 41,62 | 41,90 | -0,66% | +54,92% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-02 | 559,36 | 560,13 | -0,14% | +4,01% | 2373,36 | 2382,79 | -0,40% | +23,84% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-02 | 481,88 | 482,55 | -0,14% | +2,31% | 2044,62 | 2052,77 | -0,40% | +21,83% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 96,25 | 96,43 | -0,19% | +44,80% | 408,39 | 410,21 | -0,44% | +72,42% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-02 | 95,56 | 95,74 | -0,19% | +43,33% | 273,25 | 276,18 | -1,06% | +50,13% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 95,77 | 95,95 | -0,19% | +44,34% | 406,35 | 408,17 | -0,45% | +71,87% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-02 | 95,11 | 95,29 | -0,19% | +42,92% | 271,97 | 274,88 | -1,06% | +49,69% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 92,76 | 93,36 | -0,64% | +24,39% | 393,58 | 397,15 | -0,90% | +48,12% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-02 | 93,46 | 94,06 | -0,64% | +24,91% | 267,25 | 271,33 | -1,51% | +30,84% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 92,22 | 92,82 | -0,65% | +23,93% | 391,29 | 394,86 | -0,90% | +47,57% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-02 | 93,00 | 93,60 | -0,64% | +24,43% | 265,93 | 270,01 | -1,51% | +30,33% |