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 | 2011-12-28 | 103,30 | 103,44 | -0,14% | -7,87% | 456,33 | 459,28 | -0,64% | +2,36% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-28 | 11,00 | 10,96 | +0,36% | -9,47% | 48,59 | 48,66 | -0,15% | +0,58% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-28 | 9,55 | 9,51 | +0,42% | -9,82% | 42,19 | 42,23 | -0,09% | +0,19% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-28 | 618,00 | 614,70 | +0,54% | -6,56% | 2730,01 | 2729,33 | +0,02% | +3,81% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-28 | 511,92 | 509,19 | +0,54% | -8,41% | 2261,41 | 2260,85 | +0,02% | +1,75% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 97,77 | 97,93 | -0,16% | -10,79% | 431,90 | 434,82 | -0,67% | -0,90% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-28 | 97,35 | 97,48 | -0,13% | -10,89% | 328,93 | 331,24 | -0,70% | -0,36% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 96,58 | 96,73 | -0,16% | -11,08% | 426,64 | 429,49 | -0,66% | -1,22% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 369,94 | 370,45 | -0,14% | -8,95% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-28 | 96,15 | 96,29 | -0,15% | -11,21% | 324,87 | 327,19 | -0,71% | -0,71% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 97,76 | 97,67 | +0,09% | -6,96% | 431,86 | 433,67 | -0,42% | +3,37% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-28 | 98,97 | 98,86 | +0,11% | -7,03% | 334,40 | 335,93 | -0,45% | +3,97% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 97,06 | 96,98 | +0,08% | 0,00% | 428,76 | 430,60 | -0,43% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 96,45 | 96,36 | +0,09% | -7,29% | 426,07 | 427,85 | -0,42% | +3,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-28 | 97,64 | 97,54 | +0,10% | -7,35% | 329,91 | 331,44 | -0,46% | +3,60% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 95,77 | 95,68 | +0,09% | 0,00% | 423,06 | 424,83 | -0,42% | 0,00% |