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 | 2011-12-06 | 103,48 | 103,03 | +0,44% | -7,08% | 463,31 | 461,70 | +0,35% | +4,10% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-06 | 11,04 | 11,05 | -0,09% | -7,69% | 49,43 | 49,52 | -0,18% | +3,41% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-06 | 9,58 | 9,59 | -0,10% | -8,15% | 42,89 | 42,97 | -0,19% | +2,89% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-06 | 605,82 | 604,01 | +0,30% | -6,31% | 2712,44 | 2706,69 | +0,21% | +4,95% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-06 | 501,83 | 500,34 | +0,30% | -8,17% | 2246,84 | 2242,12 | +0,21% | +2,87% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 98,75 | 99,02 | -0,27% | -10,02% | 442,13 | 443,73 | -0,36% | +0,79% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-06 | 98,27 | 98,53 | -0,26% | -10,21% | 327,00 | 327,46 | -0,14% | -0,97% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 97,56 | 97,83 | -0,28% | -10,32% | 436,81 | 438,40 | -0,36% | +0,46% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-06 | 373,05 | 374,03 | -0,26% | -8,24% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-06 | 97,08 | 97,35 | -0,28% | -10,53% | 323,04 | 323,54 | -0,15% | -1,32% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 98,84 | 98,93 | -0,09% | -5,57% | 442,54 | 443,32 | -0,18% | +5,78% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-06 | 100,01 | 100,10 | -0,09% | -5,69% | 332,79 | 332,68 | +0,03% | +4,02% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-06 | 98,77 | 98,86 | -0,09% | 0,00% | 442,22 | 443,01 | -0,18% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 97,54 | 97,63 | -0,09% | -5,89% | 436,72 | 437,50 | -0,18% | +5,42% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-06 | 98,69 | 98,78 | -0,09% | -6,02% | 328,40 | 328,30 | +0,03% | +3,65% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-06 | 97,47 | 97,56 | -0,09% | 0,00% | 436,40 | 437,19 | -0,18% | 0,00% |