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 | 2003-10-23 | 18,24 | 18,24 | 0,00% | +11,90% | 71,97 | 71,92 | +0,07% | +6,96% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 18,14 | 18,14 | 0,00% | +11,43% | 83,67 | 83,29 | +0,47% | +27,66% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-10-23 | 18,14 | 18,14 | 0,00% | +11,43% | 71,58 | 71,53 | +0,07% | +6,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 15,72 | 15,67 | +0,32% | +3,76% | 72,51 | 71,95 | +0,79% | +18,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-23 | 18,55 | 18,32 | +1,26% | +25,08% | 73,20 | 72,24 | +1,33% | +19,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 15,36 | 15,31 | +0,33% | +3,23% | 70,85 | 70,29 | +0,79% | +18,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-23 | 18,13 | 17,89 | +1,34% | +24,52% | 71,54 | 70,54 | +1,41% | +19,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 11,41 | 11,40 | +0,09% | +1,97% | 52,63 | 52,34 | +0,55% | +16,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 11,23 | 11,22 | +0,09% | +1,45% | 51,80 | 51,51 | +0,56% | +16,22% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-10-23 | 17,71 | 17,64 | +0,40% | +2,97% | 69,88 | 69,56 | +0,47% | -1,58% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-10-23 | 9,48 | 9,41 | +0,74% | 0,00% | 37,41 | 37,10 | +0,82% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-10-23 | 8,03 | 8,05 | -0,25% | -42,44% | 37,04 | 36,96 | +0,22% | -35,12% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-23 | 9,69 | 9,62 | +0,73% | 0,00% | 38,24 | 37,93 | +0,80% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-10-23 | 8,21 | 8,23 | -0,24% | 0,00% | 37,87 | 37,79 | +0,22% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-10-23 | 19,99 | 19,94 | +0,25% | +6,16% | 78,88 | 78,63 | +0,32% | +1,47% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-10-23 | 19,75 | 19,70 | +0,25% | +5,67% | 77,93 | 77,68 | +0,32% | +1,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-23 | 14,51 | 14,54 | -0,21% | +30,49% | 57,26 | 57,33 | -0,14% | +24,72% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-10-23 | 14,43 | 14,45 | -0,14% | +29,88% | 56,94 | 56,98 | -0,07% | +24,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-10-23 | 139,03 | 138,98 | +0,04% | +0,80% | 548,60 | 548,01 | +0,11% | -3,65% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-10-23 | 138,24 | 138,19 | +0,04% | +0,55% | 545,48 | 544,90 | +0,11% | -3,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-10-23 | 10,27 | 10,26 | +0,10% | 0,00% | 40,52 | 40,46 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 8,70 | 8,78 | -0,91% | 0,00% | 40,13 | 40,31 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-10-23 | 10,15 | 10,14 | +0,10% | 0,00% | 40,05 | 39,98 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-23 | 12,18 | 12,15 | +0,25% | +2,10% | 48,06 | 47,91 | +0,32% | -2,41% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-23 | 12,04 | 12,02 | +0,17% | +1,60% | 47,51 | 47,40 | +0,24% | -2,88% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-23 | 45,84 | 45,84 | 0,00% | +11,05% | 180,88 | 180,75 | +0,07% | +6,14% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-23 | 45,95 | 45,95 | 0,00% | +10,51% | 181,31 | 181,19 | +0,07% | +5,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-23 | 387,09 | 388,18 | -0,28% | -5,56% | 1785,53 | 1782,25 | +0,18% | +8,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-23 | 136,17 | 136,18 | -0,01% | +7,17% | 628,11 | 625,24 | +0,46% | +22,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-23 | 103,25 | 103,26 | -0,01% | +3,64% | 476,26 | 474,10 | +0,46% | +18,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-10-23 | 114,21 | 114,17 | +0,04% | +8,07% | 526,82 | 524,19 | +0,50% | +23,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-10-23 | 112,94 | 112,91 | +0,03% | +7,53% | 520,96 | 518,40 | +0,49% | +23,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-23 | 133,71 | 133,72 | -0,01% | +6,64% | 616,76 | 613,95 | +0,46% | +22,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-23 | 155,27 | 156,00 | -0,47% | +4,17% | 612,68 | 615,12 | -0,40% | -0,43% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-10-23 | 16,67 | 16,69 | -0,12% | +30,34% | 76,89 | 76,63 | +0,35% | +49,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-10-23 | 10,20 | 10,21 | -0,10% | -14,07% | 40,25 | 40,26 | -0,03% | -17,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-10-23 | 14,33 | 14,42 | -0,62% | +20,72% | 56,54 | 56,86 | -0,55% | +15,39% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 9,20 | 9,21 | -0,11% | +29,40% | 42,44 | 42,29 | +0,36% | +48,24% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-10-23 | 9,02 | 9,03 | -0,11% | +28,67% | 41,61 | 41,46 | +0,36% | +47,42% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 10,33 | 10,35 | -0,19% | +2,89% | 47,65 | 47,52 | +0,27% | +17,88% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-23 | 12,90 | 12,93 | -0,23% | +23,80% | 50,90 | 50,98 | -0,16% | +18,33% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-10-23 | 8,87 | 8,89 | -0,22% | +31,21% | 35,00 | 35,05 | -0,15% | +25,42% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-10-23 | 9,95 | 9,97 | -0,20% | +30,92% | 39,26 | 39,31 | -0,13% | +25,14% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-10-23 | 9,52 | 9,60 | -0,83% | +5,08% | 43,91 | 44,08 | -0,37% | +20,38% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-10-23 | 9,20 | 9,27 | -0,76% | +4,19% | 42,44 | 42,56 | -0,29% | +19,37% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-23 | 9,66 | 9,63 | +0,31% | +5,46% | 38,12 | 37,97 | +0,38% | +0,80% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-23 | 11,16 | 11,14 | +0,18% | +3,05% | 44,04 | 43,93 | +0,25% | -1,50% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-10-23 | 650,29 | 651,08 | -0,12% | +10,56% | 2565,98 | 2567,27 | -0,05% | +5,67% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-10-23 | 529,45 | 530,09 | -0,12% | +5,51% | 2089,16 | 2090,20 | -0,05% | +0,85% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-23 | 1269,91 | 1272,40 | -0,20% | +4,24% | 5857,71 | 5841,97 | +0,27% | +19,42% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-23 | 420,56 | 421,39 | -0,20% | -1,40% | 1939,92 | 1934,73 | +0,27% | +12,96% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-23 | 592,46 | 593,35 | -0,15% | -1,12% | 2732,84 | 2724,25 | +0,32% | +13,29% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-10-23 | 513,33 | 514,88 | -0,30% | -1,63% | 2367,84 | 2363,97 | +0,16% | +12,71% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-10-23 | 485,24 | 486,70 | -0,30% | -3,45% | 2238,27 | 2234,59 | +0,16% | +10,62% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-10-23 | 599,66 | 600,03 | -0,06% | +9,72% | 2766,05 | 2754,92 | +0,40% | +25,70% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-10-23 | 466,82 | 467,11 | -0,06% | +4,95% | 2153,30 | 2144,64 | +0,40% | +20,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-23 | 484,74 | 487,42 | -0,55% | -4,34% | 2235,96 | 2237,89 | -0,09% | +9,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-23 | 445,24 | 447,71 | -0,55% | -12,13% | 2053,76 | 2055,57 | -0,09% | +0,67% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-23 | 861,71 | 864,48 | -0,32% | +28,72% | 3400,22 | 3408,73 | -0,25% | +23,03% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-23 | 534,44 | 536,16 | -0,32% | +19,67% | 2108,85 | 2114,13 | -0,25% | +14,38% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-23 | 159,45 | 159,54 | -0,06% | +3,65% | 735,50 | 732,50 | +0,41% | +18,74% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-23 | 110,78 | 110,84 | -0,05% | -0,89% | 511,00 | 508,90 | +0,41% | +13,54% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-23 | 623,09 | 624,35 | -0,20% | +2,53% | 2874,13 | 2866,58 | +0,26% | +17,47% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-23 | 510,33 | 511,31 | -0,19% | -1,02% | 2354,00 | 2347,58 | +0,27% | +13,40% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-23 | 307,74 | 308,28 | -0,18% | -5,69% | 1419,51 | 1415,41 | +0,29% | +8,05% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-23 | 645,80 | 647,06 | -0,19% | +11,66% | 2978,88 | 2970,85 | +0,27% | +27,93% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-23 | 574,25 | 575,37 | -0,19% | +9,00% | 2648,84 | 2641,70 | +0,27% | +24,88% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-23 | 7,05 | 7,03 | +0,28% | +4,91% | 32,52 | 32,28 | +0,75% | +20,19% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-23 | 10,64 | 10,63 | +0,09% | 0,00% | 49,08 | 48,81 | +0,56% | +14,57% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-23 | 128,37 | 128,17 | +0,16% | +4,39% | 592,13 | 588,47 | +0,62% | +19,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-10-23 | 116,55 | 116,59 | -0,03% | 0,00% | 537,61 | 535,30 | +0,43% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-23 | 135,11 | 135,73 | -0,46% | -4,24% | 623,22 | 623,18 | +0,01% | +9,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-23 | 60,09 | 60,12 | -0,05% | +0,35% | 277,18 | 276,03 | +0,42% | +14,97% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-10-23 | 60,35 | 60,41 | -0,10% | +28,51% | 278,38 | 277,36 | +0,37% | +47,23% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-10-23 | 12,11 | 12,10 | +0,08% | +7,74% | 55,86 | 55,55 | +0,55% | +23,43% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-10-23 | 12,06 | 12,06 | 0,00% | +7,20% | 55,63 | 55,37 | +0,47% | +22,82% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-23 | 6,09 | 6,08 | +0,16% | -1,14% | 28,09 | 27,92 | +0,63% | +13,26% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-23 | 6,97 | 6,97 | 0,00% | +4,03% | 32,15 | 32,00 | +0,47% | +19,18% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-23 | 6,93 | 6,93 | 0,00% | +3,59% | 31,97 | 31,82 | +0,47% | +18,68% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-10-23 | 104,80 | 104,80 | 0,00% | +1,98% | 483,41 | 481,17 | +0,47% | +16,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-10-23 | 103,76 | 103,75 | +0,01% | +1,50% | 478,61 | 476,35 | +0,48% | +16,28% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-10-23 | 5,57 | 5,57 | 0,00% | +3,53% | 25,69 | 25,57 | +0,47% | +18,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-10-23 | 4,99 | 4,99 | 0,00% | +1,22% | 23,02 | 22,91 | +0,47% | +15,96% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-10-23 | 5,56 | 5,55 | +0,18% | +3,15% | 25,65 | 25,48 | +0,65% | +18,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-10-23 | 20,01 | 20,01 | 0,00% | 0,00% | 92,30 | 91,87 | +0,47% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-10-23 | 17,32 | 17,30 | +0,12% | +16,40% | 68,34 | 68,22 | +0,19% | +11,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-10-23 | 13,98 | 13,96 | +0,14% | +7,54% | 55,16 | 55,05 | +0,21% | +2,79% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-10-23 | 17,22 | 17,20 | +0,12% | +16,19% | 67,95 | 67,82 | +0,19% | +11,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-10-23 | 14,00 | 13,99 | +0,07% | 0,00% | 55,24 | 55,16 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-23 | 13,55 | 13,44 | +0,82% | +27,11% | 53,47 | 53,00 | +0,89% | +21,50% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-23 | 11,57 | 11,56 | +0,09% | +5,86% | 53,37 | 53,08 | +0,55% | +21,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-23 | 10,54 | 10,53 | +0,09% | +2,83% | 48,62 | 48,35 | +0,56% | +17,81% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-23 | 11,49 | 11,48 | +0,09% | +5,32% | 53,00 | 52,71 | +0,55% | +20,66% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-23 | 7,22 | 7,19 | +0,42% | +13,52% | 28,49 | 28,35 | +0,49% | +8,51% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-23 | 7,19 | 7,17 | +0,28% | +13,05% | 28,37 | 28,27 | +0,35% | +8,06% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-23 | 6,50 | 6,47 | +0,46% | +10,54% | 25,65 | 25,51 | +0,53% | +5,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-10-23 | 5,99 | 5,98 | +0,17% | +15,41% | 23,64 | 23,58 | +0,24% | +10,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-10-23 | 5,18 | 5,17 | +0,19% | +8,14% | 20,44 | 20,39 | +0,26% | +3,37% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-10-23 | 5,97 | 5,95 | +0,34% | +15,25% | 23,56 | 23,46 | +0,41% | +10,16% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-23 | 12,86 | 12,84 | +0,16% | +6,46% | 50,74 | 50,63 | +0,23% | +1,76% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-23 | 10,85 | 10,83 | +0,18% | +0,84% | 42,81 | 42,70 | +0,26% | -3,62% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-23 | 12,74 | 12,72 | +0,16% | +5,99% | 50,27 | 50,16 | +0,23% | +1,31% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-23 | 101,54 | 101,54 | 0,00% | +0,40% | 400,67 | 400,38 | +0,07% | -4,04% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-23 | 100,82 | 100,82 | 0,00% | +0,14% | 397,83 | 397,54 | +0,07% | -4,28% | ![]() |