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 | 2003-10-30 | 18,25 | 18,28 | -0,16% | +10,74% | 72,53 | 72,65 | -0,17% | +8,67% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 18,14 | 18,17 | -0,17% | +10,21% | 84,38 | 84,63 | -0,29% | +28,70% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-10-30 | 18,14 | 18,17 | -0,17% | +10,21% | 72,09 | 72,22 | -0,17% | +8,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 15,64 | 15,69 | -0,32% | +2,62% | 72,75 | 73,08 | -0,44% | +19,85% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-10-30 | 18,32 | 18,37 | -0,27% | +22,21% | 72,81 | 73,01 | -0,28% | +19,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 15,28 | 15,32 | -0,26% | +2,07% | 71,08 | 71,36 | -0,39% | +19,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-10-30 | 17,90 | 17,94 | -0,22% | +21,52% | 71,14 | 71,30 | -0,23% | +19,25% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 11,40 | 11,41 | -0,09% | +1,51% | 53,03 | 53,14 | -0,21% | +18,55% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 11,22 | 11,23 | -0,09% | +1,08% | 52,19 | 52,31 | -0,22% | +18,05% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-10-30 | 17,63 | 17,66 | -0,17% | +1,73% | 70,07 | 70,19 | -0,17% | -0,17% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-10-30 | 9,42 | 9,41 | +0,11% | 0,00% | 37,44 | 37,40 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-10-30 | 8,04 | 8,04 | 0,00% | -42,37% | 37,40 | 37,45 | -0,13% | -34,49% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-30 | 9,63 | 9,63 | 0,00% | 0,00% | 38,27 | 38,27 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-10-30 | 8,22 | 8,22 | 0,00% | 0,00% | 38,24 | 38,29 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-10-30 | 20,01 | 20,05 | -0,20% | +4,82% | 79,53 | 79,69 | -0,20% | +2,86% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-10-30 | 19,77 | 19,80 | -0,15% | +4,33% | 78,57 | 78,70 | -0,16% | +2,38% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-10-30 | 14,53 | 14,51 | +0,14% | +29,50% | 57,75 | 57,67 | +0,13% | +27,08% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-10-30 | 14,44 | 14,43 | +0,07% | +28,81% | 57,39 | 57,35 | +0,06% | +26,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-10-30 | 139,04 | 139,04 | 0,00% | +0,80% | 552,59 | 552,62 | -0,01% | -1,08% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-10-30 | 138,24 | 138,25 | -0,01% | +0,55% | 549,41 | 549,48 | -0,01% | -1,33% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-10-30 | 10,28 | 10,28 | 0,00% | 0,00% | 40,86 | 40,86 | -0,01% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 8,78 | 8,78 | 0,00% | 0,00% | 40,84 | 40,89 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-10-30 | 10,16 | 10,16 | 0,00% | 0,00% | 40,38 | 40,38 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-30 | 12,20 | 12,21 | -0,08% | +1,33% | 48,49 | 48,53 | -0,09% | -0,56% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-30 | 12,05 | 12,07 | -0,17% | +0,75% | 47,89 | 47,97 | -0,17% | -1,13% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-30 | 45,84 | 45,84 | 0,00% | +11,05% | 182,18 | 182,19 | 0,00% | +8,97% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-30 | 45,95 | 45,95 | 0,00% | +10,51% | 182,62 | 182,63 | 0,00% | +8,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-30 | 388,30 | 389,91 | -0,41% | -5,72% | 1806,29 | 1816,08 | -0,54% | +10,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-10-30 | 135,71 | 136,01 | -0,22% | +6,17% | 631,30 | 633,49 | -0,35% | +23,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-10-30 | 102,90 | 103,13 | -0,22% | +2,67% | 478,67 | 480,35 | -0,35% | +19,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-10-30 | 114,01 | 114,15 | -0,12% | +7,30% | 530,35 | 531,68 | -0,25% | +25,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-10-30 | 112,73 | 112,88 | -0,13% | +6,76% | 524,40 | 525,76 | -0,26% | +24,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-10-30 | 133,24 | 133,54 | -0,22% | +5,64% | 619,81 | 621,99 | -0,35% | +23,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-30 | 156,89 | 157,48 | -0,37% | +4,58% | 623,53 | 625,90 | -0,38% | +2,63% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-10-30 | 16,71 | 16,69 | +0,12% | +29,94% | 77,73 | 77,74 | -0,01% | +51,74% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-10-30 | 10,21 | 10,23 | -0,20% | -15,34% | 40,58 | 40,66 | -0,20% | -16,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-10-30 | 14,30 | 14,33 | -0,21% | +18,57% | 56,83 | 56,95 | -0,21% | +16,36% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 9,24 | 9,22 | +0,22% | +28,87% | 42,98 | 42,94 | +0,09% | +50,50% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-10-30 | 9,06 | 9,04 | +0,22% | +27,97% | 42,15 | 42,11 | +0,09% | +49,44% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 10,35 | 10,37 | -0,19% | +2,48% | 48,15 | 48,30 | -0,32% | +19,67% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-30 | 12,81 | 12,84 | -0,23% | +21,31% | 50,91 | 51,03 | -0,24% | +19,04% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-10-30 | 8,90 | 8,89 | +0,11% | +30,50% | 35,37 | 35,33 | +0,11% | +28,06% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-10-30 | 9,99 | 9,97 | +0,20% | +30,08% | 39,70 | 39,63 | +0,20% | +27,65% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-10-30 | 9,64 | 9,63 | +0,10% | +6,52% | 44,84 | 44,85 | -0,02% | +24,40% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-10-30 | 9,31 | 9,30 | +0,11% | +5,44% | 43,31 | 43,32 | -0,02% | +23,13% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-30 | 9,63 | 9,69 | -0,62% | +3,77% | 38,27 | 38,51 | -0,62% | +1,83% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-30 | 11,13 | 11,20 | -0,62% | +1,37% | 44,23 | 44,51 | -0,63% | -0,53% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-10-30 | 650,90 | 652,71 | -0,28% | +8,54% | 2586,87 | 2594,20 | -0,28% | +6,51% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-10-30 | 529,95 | 531,42 | -0,28% | +3,59% | 2106,18 | 2112,13 | -0,28% | +1,65% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-30 | 1274,68 | 1279,93 | -0,41% | +3,97% | 5929,56 | 5961,53 | -0,54% | +21,41% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-30 | 422,14 | 423,88 | -0,41% | -1,66% | 1963,71 | 1974,31 | -0,54% | +14,85% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-30 | 594,01 | 595,23 | -0,20% | -1,34% | 2763,22 | 2772,40 | -0,33% | +15,22% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-10-30 | 521,13 | 520,37 | +0,15% | -0,19% | 2424,19 | 2423,73 | +0,02% | +16,56% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-10-30 | 492,60 | 491,89 | +0,14% | -2,04% | 2291,48 | 2291,08 | +0,02% | +14,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-10-30 | 599,34 | 600,27 | -0,15% | +9,12% | 2788,01 | 2795,88 | -0,28% | +27,43% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-10-30 | 466,57 | 467,30 | -0,16% | +4,37% | 2170,39 | 2176,54 | -0,28% | +21,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-10-30 | 479,11 | 484,53 | -1,12% | -6,49% | 2228,72 | 2256,80 | -1,24% | +9,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-10-30 | 440,06 | 445,04 | -1,12% | -14,11% | 2047,07 | 2072,86 | -1,24% | +0,31% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-10-30 | 861,28 | 863,75 | -0,29% | +26,38% | 3422,99 | 3432,97 | -0,29% | +24,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-10-30 | 534,18 | 535,70 | -0,28% | +17,50% | 2122,99 | 2129,14 | -0,29% | +15,30% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-10-30 | 158,74 | 159,29 | -0,35% | +2,63% | 738,43 | 741,92 | -0,47% | +19,86% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-10-30 | 110,28 | 110,67 | -0,35% | -1,87% | 513,00 | 515,47 | -0,48% | +14,60% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-30 | 620,84 | 624,12 | -0,53% | +1,52% | 2888,02 | 2906,96 | -0,65% | +18,56% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-30 | 508,49 | 507,56 | +0,18% | -1,58% | 2365,39 | 2364,06 | +0,06% | +14,94% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-30 | 308,47 | 309,07 | -0,19% | -5,91% | 1434,94 | 1439,56 | -0,32% | +9,88% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-30 | 646,09 | 646,25 | -0,02% | +11,16% | 3005,48 | 3010,04 | -0,15% | +29,82% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-30 | 574,51 | 574,65 | -0,02% | +8,51% | 2672,51 | 2676,55 | -0,15% | +26,73% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-30 | 7,01 | 7,03 | -0,28% | +4,01% | 32,61 | 32,74 | -0,41% | +21,46% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-30 | 10,62 | 10,67 | -0,47% | -0,84% | 49,40 | 49,70 | -0,59% | +15,80% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-30 | 128,48 | 128,34 | +0,11% | +3,81% | 597,66 | 597,77 | -0,02% | +21,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-10-30 | 116,54 | 116,46 | +0,07% | +10,54% | 542,12 | 542,44 | -0,06% | +29,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-30 | 133,51 | 133,75 | -0,18% | -6,60% | 621,06 | 622,97 | -0,31% | +9,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-30 | 60,29 | 60,31 | -0,03% | -0,25% | 280,46 | 280,91 | -0,16% | +16,49% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-10-30 | 60,45 | 60,42 | +0,05% | +26,62% | 281,20 | 281,42 | -0,08% | +47,87% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-10-30 | 12,08 | 12,11 | -0,25% | +6,81% | 56,19 | 56,40 | -0,37% | +24,73% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-10-30 | 12,03 | 12,06 | -0,25% | +6,27% | 55,96 | 56,17 | -0,38% | +24,11% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-10-30 | 6,06 | 6,08 | -0,33% | -2,10% | 28,19 | 28,32 | -0,46% | +14,33% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-10-30 | 6,94 | 6,97 | -0,43% | +3,12% | 32,28 | 32,46 | -0,56% | +20,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-10-30 | 6,90 | 6,93 | -0,43% | +2,68% | 32,10 | 32,28 | -0,56% | +19,91% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-10-30 | 104,83 | 104,83 | 0,00% | +1,95% | 487,65 | 488,27 | -0,13% | +19,07% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-10-30 | 103,78 | 103,77 | +0,01% | +1,48% | 482,76 | 483,33 | -0,12% | +18,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-10-30 | 5,57 | 5,57 | 0,00% | +3,15% | 25,91 | 25,94 | -0,13% | +20,46% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-10-30 | 4,99 | 4,99 | 0,00% | +1,01% | 23,21 | 23,24 | -0,13% | +17,96% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-10-30 | 5,55 | 5,56 | -0,18% | +2,59% | 25,82 | 25,90 | -0,31% | +19,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-10-30 | 20,01 | 20,01 | 0,00% | 0,00% | 93,08 | 93,20 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-10-30 | 17,27 | 17,28 | -0,06% | +14,75% | 68,64 | 68,68 | -0,06% | +12,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-10-30 | 13,94 | 13,94 | 0,00% | +6,01% | 55,40 | 55,40 | -0,01% | +4,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-10-30 | 17,17 | 17,17 | 0,00% | +14,54% | 68,24 | 68,24 | -0,01% | +12,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-10-30 | 13,97 | 13,97 | 0,00% | 0,00% | 55,52 | 55,52 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-10-30 | 13,41 | 13,43 | -0,15% | +24,51% | 53,30 | 53,38 | -0,15% | +22,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-10-30 | 11,52 | 11,55 | -0,26% | +4,92% | 53,59 | 53,80 | -0,39% | +22,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-10-30 | 10,49 | 10,52 | -0,29% | +1,94% | 48,80 | 49,00 | -0,41% | +19,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-10-30 | 11,45 | 11,48 | -0,26% | +4,47% | 53,26 | 53,47 | -0,39% | +22,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-30 | 7,21 | 7,23 | -0,28% | +11,96% | 28,65 | 28,74 | -0,28% | +9,87% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-30 | 7,19 | 7,20 | -0,14% | +11,65% | 28,58 | 28,62 | -0,14% | +9,56% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-30 | 6,50 | 6,51 | -0,15% | +9,24% | 25,83 | 25,87 | -0,16% | +7,20% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-10-30 | 5,99 | 6,00 | -0,17% | +13,66% | 23,81 | 23,85 | -0,17% | +11,54% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-10-30 | 5,18 | 5,19 | -0,19% | +6,80% | 20,59 | 20,63 | -0,20% | +4,81% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-10-30 | 5,96 | 5,97 | -0,17% | +13,31% | 23,69 | 23,73 | -0,17% | +11,19% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-30 | 12,85 | 12,91 | -0,46% | +4,90% | 51,07 | 51,31 | -0,47% | +2,94% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-30 | 10,84 | 10,88 | -0,37% | -0,64% | 43,08 | 43,24 | -0,37% | -2,50% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-30 | 12,73 | 12,78 | -0,39% | +4,52% | 50,59 | 50,79 | -0,40% | +2,56% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-30 | 101,53 | 101,53 | 0,00% | +0,37% | 403,51 | 403,53 | 0,00% | -1,51% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-30 | 100,81 | 100,81 | 0,00% | +0,11% | 400,65 | 400,67 | 0,00% | -1,76% | ![]() |