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 | 2009-12-31 | 106,19 | 106,34 | -0,14% | +22,64% | 437,97 | 441,84 | -0,88% | +22,64% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-31 | 11,59 | 11,58 | +0,09% | +29,06% | 47,80 | 48,11 | -0,65% | +29,06% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-31 | 10,15 | 10,15 | 0,00% | +28,32% | 41,86 | 42,17 | -0,74% | +28,32% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-31 | 592,77 | 594,97 | -0,37% | +13,07% | 2444,82 | 2472,10 | -1,10% | +13,07% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-31 | 510,66 | 512,56 | -0,37% | +11,23% | 2106,17 | 2129,69 | -1,10% | +11,23% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 98,72 | 98,67 | +0,05% | +35,62% | 407,16 | 409,97 | -0,69% | +35,62% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-31 | 98,05 | 98,00 | +0,05% | +34,61% | 281,65 | 282,15 | -0,18% | +33,00% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 98,18 | 98,13 | +0,05% | +35,20% | 404,93 | 407,73 | -0,69% | +35,20% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-31 | 97,53 | 97,48 | +0,05% | +34,17% | 280,15 | 280,65 | -0,18% | +32,57% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 97,17 | 97,16 | +0,01% | +22,46% | 400,77 | 403,70 | -0,73% | +22,46% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-31 | 97,94 | 97,92 | +0,02% | +23,01% | 281,33 | 281,92 | -0,21% | +21,54% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 96,54 | 96,53 | +0,01% | +22,02% | 398,17 | 401,08 | -0,73% | +22,02% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-31 | 97,40 | 97,39 | +0,01% | +22,55% | 279,78 | 280,40 | -0,22% | +21,08% |