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 | 2011-12-21 | 102,69 | 102,41 | +0,27% | -8,48% | 458,36 | 459,92 | -0,34% | +2,13% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-21 | 10,94 | 10,89 | +0,46% | -9,74% | 48,83 | 48,91 | -0,16% | +0,73% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-21 | 9,49 | 9,45 | +0,42% | -10,13% | 42,36 | 42,44 | -0,19% | +0,29% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-21 | 612,58 | 610,21 | +0,39% | -7,02% | 2734,25 | 2740,45 | -0,23% | +3,76% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-21 | 507,44 | 505,47 | +0,39% | -8,82% | 2264,96 | 2270,07 | -0,23% | +1,75% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 97,65 | 97,23 | +0,43% | -10,07% | 435,86 | 436,66 | -0,18% | +0,35% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-21 | 97,21 | 96,78 | +0,44% | -10,19% | 331,95 | 333,60 | -0,49% | +0,90% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 96,46 | 96,04 | +0,44% | -10,37% | 430,55 | 431,32 | -0,18% | +0,02% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 369,24 | 367,68 | +0,42% | -8,27% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-21 | 96,02 | 95,60 | +0,44% | -10,50% | 327,89 | 329,53 | -0,50% | +0,54% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 97,30 | 96,59 | +0,74% | -7,18% | 434,30 | 433,79 | +0,12% | +3,58% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-21 | 98,48 | 97,76 | +0,74% | -7,27% | 336,29 | 336,98 | -0,20% | +4,18% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 96,61 | 95,90 | +0,74% | 0,00% | 431,22 | 430,69 | +0,12% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 96,00 | 95,30 | +0,73% | -7,51% | 428,50 | 427,99 | +0,12% | +3,21% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-21 | 97,17 | 96,45 | +0,75% | -7,59% | 331,82 | 332,46 | -0,19% | +3,82% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 95,32 | 94,63 | +0,73% | 0,00% | 425,46 | 424,98 | +0,11% | 0,00% |