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 | 2009-12-08 | 104,14 | 104,45 | -0,30% | +25,03% | 423,43 | 427,68 | -0,99% | +30,75% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-08 | 11,42 | 11,46 | -0,35% | +32,64% | 46,43 | 46,92 | -1,05% | +38,71% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-08 | 10,01 | 10,04 | -0,30% | +32,06% | 40,70 | 41,11 | -1,00% | +38,10% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-08 | 574,62 | 573,69 | +0,16% | +7,17% | 2336,41 | 2349,03 | -0,54% | +12,07% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-08 | 495,03 | 494,23 | +0,16% | +5,43% | 2012,79 | 2023,67 | -0,54% | +10,25% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 97,91 | 98,16 | -0,25% | +41,45% | 398,10 | 401,93 | -0,95% | +47,92% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-08 | 97,22 | 97,46 | -0,25% | +40,31% | 267,15 | 264,76 | +0,90% | +26,51% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 97,40 | 97,64 | -0,25% | +41,02% | 396,03 | 399,80 | -0,94% | +47,47% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-08 | 96,73 | 96,97 | -0,25% | +39,88% | 265,80 | 263,43 | +0,90% | +26,13% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 95,65 | 96,03 | -0,40% | +25,95% | 388,91 | 393,20 | -1,09% | +31,72% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-08 | 96,39 | 96,78 | -0,40% | +26,53% | 264,87 | 262,91 | +0,74% | +14,09% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 95,05 | 95,43 | -0,40% | +25,50% | 386,47 | 390,75 | -1,09% | +31,24% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-08 | 95,88 | 96,27 | -0,41% | +26,04% | 263,47 | 261,53 | +0,74% | +13,65% |