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 | 2011-11-10 | 104,83 | 104,78 | +0,05% | -6,50% | 458,70 | 457,04 | +0,36% | +4,01% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-10 | 11,18 | 11,27 | -0,80% | -8,66% | 48,92 | 49,16 | -0,48% | +1,61% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-10 | 9,70 | 9,78 | -0,82% | -9,18% | 42,44 | 42,66 | -0,50% | +1,04% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-10 | 605,81 | 604,24 | +0,26% | -4,04% | 2650,84 | 2635,63 | +0,58% | +6,75% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-10 | 501,82 | 500,52 | +0,26% | -5,95% | 2195,81 | 2183,22 | +0,58% | +4,63% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 99,14 | 100,71 | -1,56% | -11,52% | 433,81 | 439,29 | -1,25% | -1,57% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-10 | 98,66 | 100,22 | -1,56% | -11,68% | 314,97 | 317,51 | -0,80% | -0,29% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 97,97 | 99,52 | -1,56% | -11,82% | 428,69 | 434,10 | -1,25% | -1,90% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 373,85 | 379,63 | -1,52% | -9,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-10 | 97,49 | 99,04 | -1,57% | -12,00% | 311,24 | 313,77 | -0,81% | -0,65% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 99,61 | 100,42 | -0,81% | -5,53% | 435,86 | 438,02 | -0,49% | +5,09% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-10 | 100,79 | 101,61 | -0,81% | -5,65% | 321,77 | 321,91 | -0,04% | +6,52% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 99,54 | 100,35 | -0,81% | 0,00% | 435,56 | 437,72 | -0,49% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 98,32 | 99,13 | -0,82% | -5,86% | 430,22 | 432,39 | -0,50% | +4,73% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-10 | 99,48 | 100,30 | -0,82% | -5,98% | 317,59 | 317,76 | -0,05% | +6,14% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 98,25 | 99,05 | -0,81% | 0,00% | 429,91 | 432,05 | -0,49% | 0,00% |