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 | 2009-12-16 | 105,14 | 104,85 | +0,28% | +23,43% | 438,09 | 434,18 | +0,90% | +29,21% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-16 | 11,59 | 11,47 | +1,05% | +32,16% | 48,29 | 47,50 | +1,67% | +38,34% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-16 | 10,16 | 10,05 | +1,09% | +31,61% | 42,33 | 41,62 | +1,72% | +37,77% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-16 | 585,87 | 584,59 | +0,22% | +11,80% | 2441,14 | 2420,79 | +0,84% | +17,03% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-16 | 504,72 | 503,62 | +0,22% | +9,98% | 2103,02 | 2085,49 | +0,84% | +15,13% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 97,88 | 98,02 | -0,14% | +35,96% | 407,84 | 405,90 | +0,48% | +42,33% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-16 | 97,18 | 97,32 | -0,14% | +34,79% | 278,27 | 274,91 | +1,22% | +30,56% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 97,36 | 97,49 | -0,13% | +35,54% | 405,67 | 403,71 | +0,49% | +41,89% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-16 | 96,69 | 96,82 | -0,13% | +34,38% | 276,87 | 273,50 | +1,23% | +30,18% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 96,08 | 95,68 | +0,42% | +24,47% | 400,34 | 396,21 | +1,04% | +30,30% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-16 | 96,83 | 96,43 | +0,41% | +25,04% | 277,27 | 272,39 | +1,79% | +21,12% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 95,47 | 95,08 | +0,41% | +24,00% | 397,80 | 393,73 | +1,03% | +29,81% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-16 | 96,31 | 95,92 | +0,41% | +24,54% | 275,78 | 270,95 | +1,78% | +20,64% |