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 | 2011-12-29 | 103,68 | 103,30 | +0,37% | -7,72% | 455,30 | 456,33 | -0,23% | +1,72% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-29 | 11,04 | 11,00 | +0,36% | -9,29% | 48,48 | 48,59 | -0,23% | -0,01% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-29 | 9,58 | 9,55 | +0,31% | -9,62% | 42,07 | 42,19 | -0,28% | -0,38% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-29 | 619,73 | 618,00 | +0,28% | -6,56% | 2721,48 | 2730,01 | -0,31% | +3,00% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-29 | 513,35 | 511,92 | +0,28% | -8,41% | 2254,33 | 2261,41 | -0,31% | +0,95% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 97,65 | 97,77 | -0,12% | -10,98% | 428,82 | 431,90 | -0,71% | -1,88% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-29 | 97,24 | 97,35 | -0,11% | -11,07% | 326,80 | 328,93 | -0,65% | -0,75% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 96,45 | 96,58 | -0,13% | -11,29% | 423,55 | 426,64 | -0,72% | -2,21% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 369,54 | 369,94 | -0,11% | -9,14% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-29 | 96,05 | 96,15 | -0,10% | -11,38% | 322,81 | 324,87 | -0,64% | -1,09% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 97,35 | 97,76 | -0,42% | -7,58% | 427,50 | 431,86 | -1,01% | +1,87% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-29 | 98,56 | 98,97 | -0,41% | -7,65% | 331,24 | 334,40 | -0,94% | +3,08% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 96,66 | 97,06 | -0,41% | 0,00% | 424,47 | 428,76 | -1,00% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 96,04 | 96,45 | -0,43% | -7,92% | 421,75 | 426,07 | -1,01% | +1,50% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-29 | 97,24 | 97,64 | -0,41% | -7,97% | 326,80 | 329,91 | -0,94% | +2,72% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 95,36 | 95,77 | -0,43% | 0,00% | 418,76 | 423,06 | -1,02% | 0,00% |