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 | 2011-12-27 | 103,44 | 103,47 | -0,03% | -7,74% | 459,28 | 459,80 | -0,11% | +3,34% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-27 | 10,96 | 11,01 | -0,45% | -9,72% | 48,66 | 48,93 | -0,54% | +1,12% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-27 | 9,51 | 9,55 | -0,42% | -10,11% | 42,23 | 42,44 | -0,50% | +0,68% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-27 | 614,70 | 615,03 | -0,05% | -6,88% | 2729,33 | 2733,07 | -0,14% | +4,30% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-27 | 509,19 | 509,46 | -0,05% | -8,73% | 2260,85 | 2263,94 | -0,14% | +2,23% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 97,93 | 97,96 | -0,03% | -10,60% | 434,82 | 435,31 | -0,11% | +0,14% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-27 | 97,48 | 97,52 | -0,04% | -10,72% | 331,24 | 330,92 | +0,10% | +0,46% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 96,73 | 96,77 | -0,04% | -10,90% | 429,49 | 430,03 | -0,12% | -0,20% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-27 | 370,45 | 370,52 | -0,02% | -8,77% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-27 | 96,29 | 96,33 | -0,04% | -11,03% | 327,19 | 326,88 | +0,10% | +0,12% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 97,67 | 97,55 | +0,12% | -6,99% | 433,67 | 433,49 | +0,04% | +4,18% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-27 | 98,86 | 98,74 | +0,12% | -7,07% | 335,93 | 335,05 | +0,26% | +4,58% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 96,98 | 96,86 | +0,12% | 0,00% | 430,60 | 430,43 | +0,04% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 96,36 | 96,25 | +0,11% | -7,32% | 427,85 | 427,72 | +0,03% | +3,81% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-27 | 97,54 | 97,42 | +0,12% | -7,39% | 331,44 | 330,57 | +0,26% | +4,22% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 95,68 | 95,57 | +0,12% | 0,00% | 424,83 | 424,69 | +0,03% | 0,00% |