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 | 2009-12-28 | 106,22 | 106,17 | +0,05% | +23,54% | 442,45 | 443,04 | -0,13% | +24,97% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-28 | 11,59 | 11,54 | +0,43% | +30,08% | 48,28 | 48,16 | +0,25% | +31,59% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-28 | 10,15 | 10,11 | +0,40% | +29,30% | 42,28 | 42,19 | +0,22% | +30,80% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-28 | 594,55 | 594,46 | +0,02% | +14,51% | 2476,54 | 2480,62 | -0,16% | +15,84% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-28 | 512,20 | 512,12 | +0,02% | +12,65% | 2133,52 | 2137,03 | -0,16% | +13,96% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 98,42 | 97,74 | +0,70% | +35,36% | 409,96 | 407,86 | +0,51% | +36,93% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-28 | 97,74 | 97,06 | +0,70% | +34,33% | 283,01 | 284,32 | -0,46% | +31,96% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 97,88 | 97,21 | +0,69% | +34,91% | 407,71 | 405,65 | +0,51% | +36,48% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-28 | 97,23 | 96,55 | +0,70% | +33,91% | 281,53 | 282,82 | -0,46% | +31,54% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 97,09 | 96,13 | +1,00% | +23,65% | 404,42 | 401,14 | +0,82% | +25,09% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-28 | 97,85 | 96,88 | +1,00% | +24,14% | 283,32 | 283,79 | -0,16% | +21,95% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 96,46 | 95,51 | +0,99% | +23,19% | 401,79 | 398,55 | +0,81% | +24,62% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-28 | 97,32 | 96,35 | +1,01% | +23,69% | 281,79 | 282,24 | -0,16% | +21,50% |