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 | |
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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 | 2009-12-30 | 106,34 | 106,22 | +0,11% | +23,14% | 441,84 | 441,94 | -0,02% | +22,26% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-30 | 11,58 | 11,70 | -1,03% | +29,68% | 48,11 | 48,68 | -1,16% | +28,75% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-30 | 10,15 | 10,25 | -0,98% | +28,97% | 42,17 | 42,65 | -1,11% | +28,05% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-30 | 594,97 | 594,07 | +0,15% | +15,03% | 2472,10 | 2471,69 | +0,02% | +14,21% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-30 | 512,56 | 511,78 | +0,15% | +13,16% | 2129,69 | 2129,31 | +0,02% | +12,35% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 98,67 | 98,47 | +0,20% | +35,91% | 409,97 | 409,69 | +0,07% | +34,94% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-30 | 98,00 | 97,79 | +0,21% | +34,89% | 282,15 | 282,71 | -0,20% | +32,58% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 98,13 | 97,93 | +0,20% | +35,48% | 407,73 | 407,45 | +0,07% | +34,52% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-30 | 97,48 | 97,28 | +0,21% | +34,46% | 280,65 | 281,24 | -0,21% | +32,15% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 97,16 | 97,22 | -0,06% | +23,22% | 403,70 | 404,49 | -0,20% | +22,34% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-30 | 97,92 | 97,99 | -0,07% | +23,76% | 281,92 | 283,29 | -0,48% | +21,64% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 96,53 | 96,59 | -0,06% | +22,78% | 401,08 | 401,87 | -0,20% | +21,91% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-30 | 97,39 | 97,45 | -0,06% | +23,31% | 280,40 | 281,73 | -0,47% | +21,20% |