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 | 2011-12-22 | 102,91 | 102,69 | +0,21% | -8,26% | 457,17 | 458,36 | -0,26% | +2,03% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-22 | 10,97 | 10,94 | +0,27% | -9,64% | 48,73 | 48,83 | -0,20% | +0,50% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-22 | 9,52 | 9,49 | +0,32% | -10,10% | 42,29 | 42,36 | -0,16% | -0,02% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-22 | 613,05 | 612,58 | +0,08% | -7,29% | 2723,41 | 2734,25 | -0,40% | +3,11% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-22 | 507,83 | 507,44 | +0,08% | -9,12% | 2255,98 | 2264,96 | -0,40% | +1,07% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 97,68 | 97,65 | +0,03% | -10,44% | 433,93 | 435,86 | -0,44% | -0,40% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-22 | 97,23 | 97,21 | +0,02% | -10,56% | 328,57 | 331,95 | -1,02% | -0,48% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 96,48 | 96,46 | +0,02% | -10,75% | 428,60 | 430,55 | -0,45% | -0,74% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 369,43 | 369,24 | +0,05% | -8,65% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-22 | 96,04 | 96,02 | +0,02% | -10,88% | 324,55 | 327,89 | -1,02% | -0,83% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 97,27 | 97,30 | -0,03% | -7,41% | 432,11 | 434,30 | -0,50% | +2,98% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-22 | 98,45 | 98,48 | -0,03% | -7,49% | 332,69 | 336,29 | -1,07% | +2,94% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 96,58 | 96,61 | -0,03% | 0,00% | 429,05 | 431,22 | -0,50% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 95,97 | 96,00 | -0,03% | -7,74% | 426,34 | 428,50 | -0,50% | +2,61% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-22 | 97,13 | 97,17 | -0,04% | -7,82% | 328,23 | 331,82 | -1,08% | +2,57% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 95,29 | 95,32 | -0,03% | 0,00% | 423,32 | 425,46 | -0,50% | 0,00% |