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 | 2009-12-01 | 103,84 | 103,26 | +0,56% | +27,29% | 430,22 | 431,71 | -0,34% | +40,36% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-01 | 11,38 | 11,34 | +0,35% | +32,79% | 47,15 | 47,41 | -0,55% | +46,43% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-01 | 9,97 | 9,94 | +0,30% | +32,05% | 41,31 | 41,56 | -0,60% | +45,62% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-01 | 568,02 | 565,57 | +0,43% | +4,42% | 2353,36 | 2364,54 | -0,47% | +15,14% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-01 | 489,34 | 487,23 | +0,43% | +2,72% | 2027,38 | 2037,01 | -0,47% | +13,27% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 97,77 | 97,04 | +0,75% | +41,86% | 405,07 | 405,70 | -0,16% | +56,43% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-01 | 97,07 | 96,35 | +0,75% | +40,76% | 267,31 | 270,27 | -1,10% | +32,77% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 97,26 | 96,54 | +0,75% | +41,41% | 402,96 | 403,61 | -0,16% | +55,93% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-01 | 96,59 | 95,87 | +0,75% | +40,35% | 265,99 | 268,93 | -1,09% | +32,38% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 95,24 | 95,07 | +0,18% | +26,20% | 394,59 | 397,47 | -0,72% | +39,16% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-01 | 95,97 | 95,79 | +0,19% | +26,78% | 264,28 | 268,70 | -1,64% | +19,58% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 94,65 | 94,48 | +0,18% | +25,71% | 392,14 | 395,00 | -0,72% | +38,63% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-01 | 95,46 | 95,30 | +0,17% | +26,27% | 262,88 | 267,33 | -1,66% | +19,10% |