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 | 2011-12-12 | 102,45 | 102,87 | -0,41% | -8,27% | 463,02 | 459,75 | +0,71% | +2,79% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-12 | 10,98 | 10,99 | -0,09% | -9,11% | 49,62 | 49,12 | +1,03% | +1,86% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-12 | 9,53 | 9,53 | 0,00% | -9,50% | 43,07 | 42,59 | +1,13% | +1,42% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-12 | 606,74 | 604,45 | +0,38% | -6,41% | 2742,16 | 2701,41 | +1,51% | +4,88% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-12 | 502,60 | 500,70 | +0,38% | -8,26% | 2271,50 | 2237,73 | +1,51% | +2,80% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 98,03 | 98,16 | -0,13% | -10,62% | 443,05 | 438,70 | +0,99% | +0,16% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-12 | 97,56 | 97,69 | -0,13% | -10,80% | 330,48 | 325,88 | +1,41% | -0,95% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 96,85 | 96,98 | -0,13% | -10,92% | 437,71 | 433,42 | +0,99% | -0,17% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 370,58 | 371,00 | -0,11% | -8,79% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-12 | 96,38 | 96,52 | -0,15% | -11,11% | 326,49 | 321,98 | +1,40% | -1,30% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 98,00 | 97,88 | +0,12% | -6,70% | 442,91 | 437,44 | +1,25% | +4,55% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-12 | 99,17 | 99,05 | +0,12% | -6,80% | 335,94 | 330,42 | +1,67% | +3,49% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 97,93 | 97,81 | +0,12% | 0,00% | 442,60 | 437,13 | +1,25% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 96,71 | 96,59 | +0,12% | -7,03% | 437,08 | 431,68 | +1,25% | +4,19% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-12 | 97,85 | 97,74 | +0,11% | -7,14% | 331,47 | 326,05 | +1,66% | +3,11% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 96,63 | 96,52 | +0,11% | 0,00% | 436,72 | 431,37 | +1,24% | 0,00% |