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 | 2011-12-14 | 102,43 | 102,46 | -0,03% | -8,45% | 467,08 | 463,68 | +0,73% | +3,74% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-14 | 10,89 | 10,97 | -0,73% | -10,15% | 49,66 | 49,64 | +0,03% | +1,82% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-14 | 9,45 | 9,52 | -0,74% | -10,60% | 43,09 | 43,08 | +0,02% | +1,31% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-14 | 612,11 | 610,26 | +0,30% | -5,00% | 2791,22 | 2761,73 | +1,07% | +7,65% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-14 | 507,05 | 505,52 | +0,30% | -6,88% | 2312,15 | 2287,73 | +1,07% | +5,52% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 97,57 | 97,90 | -0,34% | -10,94% | 444,92 | 443,05 | +0,42% | +0,93% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-14 | 97,12 | 97,43 | -0,32% | -11,08% | 335,91 | 332,40 | +1,06% | +1,02% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 96,39 | 96,71 | -0,33% | -11,23% | 439,54 | 437,66 | +0,43% | +0,59% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-14 | 368,76 | 370,07 | -0,35% | -9,16% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-14 | 95,95 | 96,25 | -0,31% | -11,38% | 331,86 | 328,38 | +1,06% | +0,68% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 97,03 | 97,54 | -0,52% | -7,76% | 442,46 | 441,42 | +0,24% | +4,53% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-14 | 98,20 | 98,70 | -0,51% | -7,86% | 339,64 | 336,74 | +0,86% | +4,67% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-14 | 96,96 | 97,46 | -0,51% | 0,00% | 442,14 | 441,06 | +0,25% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 95,74 | 96,25 | -0,53% | -8,08% | 436,57 | 435,58 | +0,23% | +4,16% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-14 | 96,90 | 97,39 | -0,50% | -8,18% | 335,15 | 332,26 | +0,87% | +4,31% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-14 | 95,67 | 96,18 | -0,53% | 0,00% | 436,25 | 435,26 | +0,23% | 0,00% |