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 | 2009-12-07 | 104,45 | 104,51 | -0,06% | +26,71% | 427,68 | 428,01 | -0,08% | +33,64% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-07 | 11,46 | 11,56 | -0,87% | +34,35% | 46,92 | 47,34 | -0,88% | +41,69% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-07 | 10,04 | 10,13 | -0,89% | +33,69% | 41,11 | 41,49 | -0,91% | +41,00% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-07 | 573,69 | 572,50 | +0,21% | +5,30% | 2349,03 | 2344,62 | +0,19% | +11,05% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-07 | 494,23 | 493,20 | +0,21% | +3,59% | 2023,67 | 2019,85 | +0,19% | +9,25% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 98,16 | 98,71 | -0,56% | +43,91% | 401,93 | 404,26 | -0,58% | +51,77% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-07 | 97,46 | 98,01 | -0,56% | +42,78% | 264,76 | 265,54 | -0,29% | +25,91% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 97,64 | 98,20 | -0,57% | +43,44% | 399,80 | 402,17 | -0,59% | +51,28% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-07 | 96,97 | 97,52 | -0,56% | +42,33% | 263,43 | 264,21 | -0,30% | +25,52% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 96,03 | 96,54 | -0,53% | +27,97% | 393,20 | 395,37 | -0,55% | +34,97% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-07 | 96,78 | 97,28 | -0,51% | +28,56% | 262,91 | 263,56 | -0,25% | +13,37% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 95,43 | 95,93 | -0,52% | +27,48% | 390,75 | 392,87 | -0,54% | +34,45% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-07 | 96,27 | 96,77 | -0,52% | +28,07% | 261,53 | 262,18 | -0,25% | +12,94% |