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 *) | |||||||||||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-05 | 102,75 | 102,37 | +0,37% | +21,22% | 438,35 | 439,24 | -0,20% | +45,69% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-05 | 11,24 | 11,22 | +0,18% | +26,58% | 47,95 | 48,14 | -0,39% | +52,12% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-05 | 9,85 | 9,84 | +0,10% | +25,80% | 42,02 | 42,22 | -0,47% | +51,19% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-05 | 561,05 | 561,44 | -0,07% | +5,63% | 2393,55 | 2408,97 | -0,64% | +26,94% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-05 | 483,34 | 483,67 | -0,07% | +3,91% | 2062,03 | 2075,28 | -0,64% | +24,88% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 95,45 | 95,50 | -0,05% | +39,28% | 407,21 | 409,76 | -0,62% | +67,39% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-05 | 94,77 | 94,82 | -0,05% | +37,91% | 273,96 | 276,83 | -1,04% | +42,65% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 94,97 | 95,02 | -0,05% | +38,82% | 405,16 | 407,70 | -0,62% | +66,84% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-05 | 94,31 | 94,36 | -0,05% | +37,48% | 272,63 | 275,48 | -1,04% | +42,21% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 93,45 | 92,99 | +0,49% | +20,19% | 398,68 | 398,99 | -0,08% | +44,45% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-05 | 94,15 | 93,69 | +0,49% | +20,77% | 272,17 | 273,53 | -0,50% | +24,92% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 92,90 | 92,45 | +0,49% | +19,75% | 396,33 | 396,68 | -0,09% | +43,91% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-05 | 93,69 | 93,23 | +0,49% | +20,30% | 270,84 | 272,19 | -0,49% | +24,44% |