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 | 2009-12-17 | 104,76 | 105,14 | -0,36% | +22,40% | 440,29 | 438,09 | +0,50% | +27,05% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-17 | 11,49 | 11,59 | -0,86% | +29,39% | 48,29 | 48,29 | 0,00% | +34,31% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-17 | 10,07 | 10,16 | -0,89% | +28,77% | 42,32 | 42,33 | -0,03% | +33,67% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-17 | 589,68 | 585,87 | +0,65% | +15,43% | 2478,31 | 2441,14 | +1,52% | +19,82% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-17 | 508,01 | 504,72 | +0,65% | +13,55% | 2135,06 | 2103,02 | +1,52% | +17,87% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 98,32 | 97,88 | +0,45% | +36,44% | 413,22 | 407,84 | +1,32% | +41,63% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-17 | 97,62 | 97,18 | +0,45% | +35,23% | 282,03 | 278,27 | +1,35% | +31,62% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 97,80 | 97,36 | +0,45% | +36,02% | 411,03 | 405,67 | +1,32% | +41,19% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-17 | 97,12 | 96,69 | +0,44% | +34,81% | 280,59 | 276,87 | +1,34% | +31,22% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 96,09 | 96,08 | +0,01% | +22,30% | 403,85 | 400,34 | +0,88% | +26,95% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-17 | 96,83 | 96,83 | 0,00% | +22,80% | 279,75 | 277,27 | +0,89% | +19,53% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 95,48 | 95,47 | +0,01% | +21,85% | 401,28 | 397,80 | +0,88% | +26,48% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-17 | 96,31 | 96,31 | 0,00% | +22,31% | 278,25 | 275,78 | +0,89% | +19,05% |