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 | 2011-12-01 | 102,98 | 102,77 | +0,20% | -6,74% | 468,50 | 465,36 | +0,67% | +4,16% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-01 | 11,00 | 10,91 | +0,82% | -7,33% | 50,04 | 49,40 | +1,30% | +3,50% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-01 | 9,55 | 9,47 | +0,84% | -7,73% | 43,45 | 42,88 | +1,32% | +3,05% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-01 | 601,78 | 600,49 | +0,21% | -6,55% | 2737,74 | 2719,14 | +0,68% | +4,37% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-01 | 498,48 | 497,42 | +0,21% | -8,41% | 2267,78 | 2252,42 | +0,68% | +2,30% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 98,95 | 98,01 | +0,96% | -8,99% | 450,16 | 443,81 | +1,43% | +1,64% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-01 | 98,47 | 97,54 | +0,95% | -9,15% | 337,24 | 330,89 | +1,92% | -0,62% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 97,76 | 96,84 | +0,95% | -9,30% | 444,75 | 438,51 | +1,42% | +1,30% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-01 | 373,81 | 370,08 | +1,01% | -7,18% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-01 | 97,29 | 96,37 | +0,95% | -9,47% | 333,20 | 326,93 | +1,92% | -0,97% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 98,65 | 97,20 | +1,49% | -4,40% | 448,80 | 440,14 | +1,97% | +6,77% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-01 | 99,82 | 98,35 | +1,49% | -4,50% | 341,86 | 333,64 | +2,46% | +4,47% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-01 | 98,58 | 97,13 | +1,49% | 0,00% | 448,48 | 439,82 | +1,97% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 97,36 | 95,93 | +1,49% | -4,73% | 442,93 | 434,39 | +1,97% | +6,41% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-01 | 98,51 | 97,06 | +1,49% | -4,83% | 337,38 | 329,27 | +2,46% | +4,11% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-01 | 97,29 | 95,86 | +1,49% | 0,00% | 442,61 | 434,07 | +1,97% | 0,00% |