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 | 2009-12-10 | 104,36 | 104,08 | +0,27% | +24,37% | 430,65 | 423,87 | +1,60% | +30,52% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-10 | 11,41 | 11,40 | +0,09% | +31,30% | 47,08 | 46,43 | +1,42% | +37,79% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-10 | 10,00 | 9,99 | +0,10% | +30,72% | 41,27 | 40,68 | +1,43% | +37,18% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-10 | 576,26 | 574,82 | +0,25% | +6,57% | 2377,99 | 2340,95 | +1,58% | +11,83% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-10 | 496,45 | 495,21 | +0,25% | +4,84% | 2048,65 | 2016,74 | +1,58% | +10,02% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 97,86 | 98,06 | -0,20% | +39,18% | 403,83 | 399,35 | +1,12% | +46,06% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-10 | 97,16 | 97,36 | -0,21% | +38,01% | 271,72 | 267,11 | +1,73% | +26,35% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 97,34 | 97,54 | -0,21% | +38,74% | 401,68 | 397,23 | +1,12% | +45,60% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-10 | 96,66 | 96,87 | -0,22% | +37,57% | 270,32 | 265,76 | +1,71% | +25,95% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 95,24 | 95,21 | +0,03% | +23,99% | 393,02 | 387,74 | +1,36% | +30,12% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-10 | 95,99 | 95,96 | +0,03% | +24,55% | 268,45 | 263,27 | +1,97% | +14,02% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 94,64 | 94,61 | +0,03% | +23,52% | 390,54 | 385,30 | +1,36% | +29,62% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-10 | 95,48 | 95,45 | +0,03% | +24,06% | 267,02 | 261,87 | +1,97% | +13,58% |