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 | 2009-11-06 | 102,94 | 102,75 | +0,18% | +22,69% | 439,35 | 438,35 | +0,23% | +49,42% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-06 | 11,27 | 11,24 | +0,27% | +27,49% | 48,10 | 47,95 | +0,31% | +55,26% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-06 | 9,88 | 9,85 | +0,30% | +26,83% | 42,17 | 42,02 | +0,35% | +54,46% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-06 | 562,46 | 561,05 | +0,25% | +4,78% | 2400,58 | 2393,55 | +0,29% | +27,61% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-06 | 484,56 | 483,34 | +0,25% | +3,08% | 2068,10 | 2062,03 | +0,29% | +25,53% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 95,85 | 95,45 | +0,42% | +39,54% | 409,09 | 407,21 | +0,46% | +69,94% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-06 | 95,16 | 94,77 | +0,41% | +38,17% | 273,62 | 273,96 | -0,12% | +45,50% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 95,37 | 94,97 | +0,42% | +39,10% | 407,04 | 405,16 | +0,46% | +69,41% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-06 | 94,70 | 94,31 | +0,41% | +37,75% | 272,30 | 272,63 | -0,12% | +45,05% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 93,70 | 93,45 | +0,27% | +21,28% | 399,91 | 398,68 | +0,31% | +47,70% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-06 | 94,41 | 94,15 | +0,28% | +21,85% | 271,47 | 272,17 | -0,26% | +28,31% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 93,15 | 92,90 | +0,27% | +20,85% | 397,56 | 396,33 | +0,31% | +47,17% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-06 | 93,94 | 93,69 | +0,27% | +21,37% | 270,12 | 270,84 | -0,27% | +27,81% |