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 | 2009-12-18 | 105,00 | 104,76 | +0,23% | +22,24% | 439,09 | 440,29 | -0,27% | +25,18% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-18 | 11,47 | 11,49 | -0,17% | +28,88% | 47,97 | 48,29 | -0,67% | +31,98% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-18 | 10,05 | 10,07 | -0,20% | +28,19% | 42,03 | 42,32 | -0,70% | +31,28% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-18 | 591,44 | 589,68 | +0,30% | +16,77% | 2473,28 | 2478,31 | -0,20% | +19,59% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-18 | 509,52 | 508,01 | +0,30% | +14,88% | 2130,71 | 2135,06 | -0,20% | +17,64% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 97,72 | 98,32 | -0,61% | +34,94% | 408,65 | 413,22 | -1,11% | +38,19% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-18 | 97,03 | 97,62 | -0,60% | +33,74% | 282,41 | 282,03 | +0,13% | +34,47% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 97,20 | 97,80 | -0,61% | +34,51% | 406,47 | 411,03 | -1,11% | +37,76% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-18 | 96,53 | 97,12 | -0,61% | +33,33% | 280,95 | 280,59 | +0,13% | +34,05% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 95,56 | 96,09 | -0,55% | +20,95% | 399,61 | 403,85 | -1,05% | +23,86% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-18 | 96,31 | 96,83 | -0,54% | +21,39% | 280,31 | 279,75 | +0,20% | +22,05% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 94,96 | 95,48 | -0,54% | +20,49% | 397,10 | 401,28 | -1,04% | +23,40% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-18 | 95,79 | 96,31 | -0,54% | +20,92% | 278,80 | 278,25 | +0,20% | +21,57% |