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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2003-10-07 | 18,24 | 18,27 | -0,16% | +9,16% | 71,44 | 70,98 | +0,66% | +3,14% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 18,14 | 18,18 | -0,22% | +8,69% | 82,30 | 82,66 | -0,43% | +20,62% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-10-07 | 18,14 | 18,18 | -0,22% | +8,69% | 71,05 | 70,63 | +0,60% | +2,69% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 15,71 | 15,74 | -0,19% | +2,08% | 71,28 | 71,57 | -0,40% | +13,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-07 | 18,51 | 18,24 | +1,48% | +22,83% | 72,50 | 70,86 | +2,31% | +16,05% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 15,35 | 15,39 | -0,26% | +1,52% | 69,65 | 69,97 | -0,47% | +12,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-07 | 18,09 | 17,83 | +1,46% | +22,15% | 70,86 | 69,27 | +2,29% | +15,41% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 11,42 | 11,42 | 0,00% | +1,69% | 51,81 | 51,92 | -0,21% | +12,85% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 11,24 | 11,23 | +0,09% | +1,26% | 51,00 | 51,06 | -0,12% | +12,37% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-10-07 | 17,75 | 17,73 | +0,11% | +1,95% | 69,53 | 68,88 | +0,93% | -3,67% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-10-07 | 9,35 | 9,18 | +1,85% | 0,00% | 36,62 | 35,66 | +2,69% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-10-07 | 7,93 | 7,92 | +0,13% | -43,15% | 35,98 | 36,01 | -0,08% | -36,98% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-07 | 9,55 | 9,37 | +1,92% | 0,00% | 37,41 | 36,40 | +2,76% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-10-07 | 8,10 | 8,09 | +0,12% | 0,00% | 36,75 | 36,78 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-10-07 | 20,06 | 20,03 | +0,15% | +4,32% | 78,57 | 77,82 | +0,97% | -1,44% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-10-07 | 19,82 | 19,79 | +0,15% | +3,77% | 77,63 | 76,88 | +0,97% | -1,95% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-07 | 14,38 | 14,37 | +0,07% | +25,59% | 56,33 | 55,83 | +0,89% | +18,66% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-10-07 | 14,30 | 14,29 | +0,07% | +25,00% | 56,01 | 55,52 | +0,89% | +18,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-10-07 | 139,03 | 139,02 | +0,01% | +0,72% | 544,57 | 540,09 | +0,83% | -4,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-10-07 | 138,26 | 138,25 | +0,01% | +0,47% | 541,55 | 537,10 | +0,83% | -5,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-10-07 | 10,29 | 10,28 | +0,10% | 0,00% | 40,30 | 39,94 | +0,92% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 8,73 | 8,87 | -1,58% | 0,00% | 39,61 | 40,33 | -1,78% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-10-07 | 10,17 | 10,16 | +0,10% | 0,00% | 39,83 | 39,47 | +0,92% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-07 | 12,19 | 12,17 | +0,16% | +1,33% | 47,75 | 47,28 | +0,99% | -4,26% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-07 | 12,06 | 12,04 | +0,17% | +0,92% | 47,24 | 46,78 | +0,99% | -4,64% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-07 | 45,84 | 45,84 | 0,00% | +11,05% | 179,55 | 178,09 | +0,82% | +4,92% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-07 | 45,95 | 45,95 | 0,00% | +10,51% | 179,98 | 178,52 | +0,82% | +4,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-07 | 387,84 | 389,16 | -0,34% | -5,21% | 1759,71 | 1769,39 | -0,55% | +5,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-07 | 136,59 | 136,63 | -0,03% | +6,11% | 619,74 | 621,22 | -0,24% | +17,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-07 | 103,57 | 103,60 | -0,03% | +2,62% | 469,92 | 471,04 | -0,24% | +13,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-10-07 | 114,49 | 114,44 | +0,04% | +7,51% | 519,46 | 520,32 | -0,17% | +19,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-10-07 | 113,25 | 113,21 | +0,04% | +6,98% | 513,84 | 514,73 | -0,17% | +18,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-07 | 134,14 | 134,19 | -0,04% | +5,57% | 608,62 | 610,12 | -0,25% | +17,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-07 | 157,38 | 158,72 | -0,84% | +6,89% | 616,44 | 616,63 | -0,03% | +1,00% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-10-07 | 16,54 | 16,52 | +0,12% | +26,07% | 75,05 | 75,11 | -0,09% | +39,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-10-07 | 10,18 | 10,21 | -0,29% | -13,95% | 39,87 | 39,67 | +0,52% | -18,69% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-10-07 | 14,43 | 14,42 | +0,07% | +21,98% | 56,52 | 56,02 | +0,89% | +15,25% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 9,10 | 9,09 | +0,11% | +26,92% | 41,29 | 41,33 | -0,10% | +40,85% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-10-07 | 8,93 | 8,92 | +0,11% | +26,13% | 40,52 | 40,56 | -0,10% | +39,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 10,41 | 10,44 | -0,29% | +2,97% | 47,23 | 47,47 | -0,50% | +14,27% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-07 | 12,98 | 12,91 | +0,54% | +22,57% | 50,84 | 50,16 | +1,37% | +15,81% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-10-07 | 8,80 | 8,78 | +0,23% | +27,91% | 34,47 | 34,11 | +1,05% | +20,85% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-10-07 | 9,87 | 9,85 | +0,20% | +27,68% | 38,66 | 38,27 | +1,03% | +20,64% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-10-07 | 9,44 | 9,46 | -0,21% | +4,42% | 42,83 | 43,01 | -0,42% | +15,89% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-10-07 | 9,12 | 9,15 | -0,33% | +3,52% | 41,38 | 41,60 | -0,54% | +14,88% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-07 | 9,66 | 9,65 | +0,10% | +3,32% | 37,84 | 37,49 | +0,93% | -2,38% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-07 | 11,18 | 11,15 | +0,27% | +1,08% | 43,79 | 43,32 | +1,09% | -4,49% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-10-07 | 651,93 | 652,78 | -0,13% | +7,34% | 2553,54 | 2536,05 | +0,69% | +1,42% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-10-07 | 530,79 | 531,47 | -0,13% | -3,66% | 2079,05 | 2064,76 | +0,69% | -8,97% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-07 | 1274,89 | 1276,10 | -0,09% | +4,34% | 5784,43 | 5802,04 | -0,30% | +15,79% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-07 | 422,21 | 422,61 | -0,09% | -7,33% | 1915,65 | 1921,48 | -0,30% | +2,84% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-07 | 593,48 | 595,02 | -0,26% | -1,97% | 2692,74 | 2705,38 | -0,47% | +8,79% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-10-07 | 511,48 | 513,97 | -0,48% | -0,63% | 2320,69 | 2336,87 | -0,69% | +10,28% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-10-07 | 483,49 | 485,84 | -0,48% | -4,22% | 2193,69 | 2208,97 | -0,69% | +6,29% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-10-07 | 599,77 | 600,23 | -0,08% | +8,65% | 2721,28 | 2729,07 | -0,29% | +20,57% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-10-07 | 466,91 | 467,27 | -0,08% | -1,72% | 2118,46 | 2124,54 | -0,29% | +9,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-07 | 496,04 | 495,87 | +0,03% | +0,31% | 2250,63 | 2254,57 | -0,17% | +11,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-07 | 455,61 | 455,47 | +0,03% | -7,87% | 2067,19 | 2070,89 | -0,18% | +2,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-07 | 862,67 | 860,55 | +0,25% | +29,80% | 3378,99 | 3343,24 | +1,07% | +22,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-07 | 535,04 | 533,72 | +0,25% | +9,12% | 2095,70 | 2073,50 | +1,07% | +3,10% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-07 | 160,15 | 160,42 | -0,17% | +3,13% | 726,63 | 729,38 | -0,38% | +14,45% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-07 | 111,26 | 111,45 | -0,17% | -6,20% | 504,81 | 506,73 | -0,38% | +4,10% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-07 | 628,31 | 629,35 | -0,17% | +3,19% | 2850,77 | 2861,47 | -0,37% | +14,52% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-07 | 515,17 | 514,26 | +0,18% | +1,41% | 2337,43 | 2338,19 | -0,03% | +12,53% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-07 | 308,07 | 308,91 | -0,27% | -11,16% | 1397,78 | 1404,52 | -0,48% | -1,41% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-07 | 639,31 | 640,70 | -0,22% | +8,51% | 2900,68 | 2913,07 | -0,43% | +20,42% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-07 | 568,49 | 569,71 | -0,21% | +2,62% | 2579,35 | 2590,30 | -0,42% | +13,88% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-07 | 7,06 | 7,05 | +0,14% | +3,82% | 32,03 | 32,05 | -0,07% | +15,22% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-07 | 10,66 | 10,70 | -0,37% | -1,30% | 48,37 | 48,65 | -0,58% | +9,54% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-07 | 128,13 | 128,15 | -0,02% | +3,69% | 581,35 | 582,66 | -0,22% | +15,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-10-07 | 116,62 | 116,42 | +0,17% | 0,00% | 529,13 | 529,33 | -0,04% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-07 | 138,14 | 137,73 | +0,30% | -0,55% | 626,77 | 626,22 | +0,09% | +10,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-07 | 60,40 | 60,38 | +0,03% | -0,48% | 274,05 | 274,53 | -0,18% | +10,44% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-10-07 | 59,63 | 59,63 | 0,00% | +26,71% | 270,55 | 271,12 | -0,21% | +40,62% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-10-07 | 12,12 | 12,11 | +0,08% | +6,69% | 54,99 | 55,06 | -0,13% | +18,40% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-10-07 | 12,07 | 12,06 | +0,08% | +6,16% | 54,76 | 54,83 | -0,13% | +17,81% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-07 | 6,10 | 6,10 | 0,00% | -2,24% | 27,68 | 27,73 | -0,21% | +8,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-07 | 6,98 | 6,98 | 0,00% | +2,80% | 31,67 | 31,74 | -0,21% | +14,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-07 | 6,94 | 6,95 | -0,14% | +2,36% | 31,49 | 31,60 | -0,35% | +13,59% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-10-07 | 104,74 | 104,73 | +0,01% | +2,04% | 475,23 | 476,18 | -0,20% | +13,23% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-10-07 | 103,71 | 103,71 | 0,00% | +1,55% | 470,55 | 471,54 | -0,21% | +12,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-10-07 | 5,58 | 5,58 | 0,00% | +3,33% | 25,32 | 25,37 | -0,21% | +14,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-10-07 | 5,00 | 4,99 | +0,20% | +1,01% | 22,69 | 22,69 | -0,01% | +12,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-10-07 | 5,56 | 5,56 | 0,00% | +2,77% | 25,23 | 25,28 | -0,21% | +14,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-10-07 | 20,01 | 20,01 | 0,00% | 0,00% | 90,79 | 90,98 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-10-07 | 17,46 | 17,40 | +0,34% | +17,02% | 68,39 | 67,60 | +1,17% | +10,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-10-07 | 14,64 | 14,60 | +0,27% | +12,27% | 57,34 | 56,72 | +1,10% | +6,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-10-07 | 17,36 | 17,30 | +0,35% | +16,75% | 68,00 | 67,21 | +1,17% | +10,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-10-07 | 14,18 | 14,14 | +0,28% | 0,00% | 55,54 | 54,93 | +1,11% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-07 | 13,55 | 13,37 | +1,35% | +25,58% | 53,07 | 51,94 | +2,18% | +18,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-07 | 11,59 | 11,58 | +0,09% | +4,89% | 52,59 | 52,65 | -0,12% | +16,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-07 | 10,55 | 10,54 | +0,09% | +1,83% | 47,87 | 47,92 | -0,11% | +13,01% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-07 | 11,51 | 11,50 | +0,09% | +4,35% | 52,22 | 52,29 | -0,12% | +15,80% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-07 | 7,21 | 7,16 | +0,70% | +11,96% | 28,24 | 27,82 | +1,52% | +5,78% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-07 | 7,18 | 7,14 | +0,56% | +11,66% | 28,12 | 27,74 | +1,39% | +5,51% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-07 | 6,49 | 6,45 | +0,62% | +8,89% | 25,42 | 25,06 | +1,45% | +2,89% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-10-07 | 5,98 | 5,95 | +0,50% | +12,83% | 23,42 | 23,12 | +1,33% | +6,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-10-07 | 5,17 | 5,15 | +0,39% | +5,94% | 20,25 | 20,01 | +1,21% | +0,10% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-10-07 | 5,95 | 5,93 | +0,34% | +12,48% | 23,31 | 23,04 | +1,16% | +6,27% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-07 | 12,87 | 12,85 | +0,16% | +4,46% | 50,41 | 49,92 | +0,98% | -1,30% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-07 | 10,85 | 10,83 | +0,18% | -1,18% | 42,50 | 42,07 | +1,01% | -6,63% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-07 | 12,74 | 12,72 | +0,16% | +3,92% | 49,90 | 49,42 | +0,98% | -1,82% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-07 | 101,49 | 101,49 | 0,00% | +0,40% | 397,53 | 394,29 | +0,82% | -5,14% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-07 | 100,77 | 100,77 | 0,00% | +0,12% | 394,71 | 391,49 | +0,82% | -5,40% | ![]() |