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 | 2003-11-04 | 18,17 | 18,20 | -0,16% | +9,79% | 73,04 | 73,23 | -0,25% | +9,45% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 18,07 | 18,09 | -0,11% | +9,32% | 84,14 | 84,71 | -0,67% | +27,92% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-04 | 18,07 | 18,09 | -0,11% | +9,32% | 72,64 | 72,78 | -0,20% | +8,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 15,65 | 15,64 | +0,06% | +3,10% | 72,88 | 73,24 | -0,49% | +20,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-04 | 17,95 | 18,14 | -1,05% | +18,80% | 72,16 | 72,98 | -1,14% | +18,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 15,29 | 15,28 | +0,07% | +2,55% | 71,20 | 71,55 | -0,49% | +20,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-04 | 17,53 | 17,72 | -1,07% | +18,13% | 70,47 | 71,29 | -1,16% | +17,76% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 11,40 | 11,40 | 0,00% | +1,51% | 53,09 | 53,38 | -0,56% | +18,79% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 11,21 | 11,21 | 0,00% | +0,90% | 52,20 | 52,49 | -0,56% | +18,07% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-04 | 17,59 | 17,61 | -0,11% | +1,56% | 70,71 | 70,85 | -0,20% | +1,24% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-04 | 9,27 | 9,36 | -0,96% | 0,00% | 37,26 | 37,66 | -1,05% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-04 | 8,08 | 8,07 | +0,12% | -42,08% | 37,63 | 37,79 | -0,43% | -34,10% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-04 | 9,47 | 9,57 | -1,04% | 0,00% | 38,07 | 38,50 | -1,13% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-04 | 8,26 | 8,25 | +0,12% | 0,00% | 38,46 | 38,63 | -0,43% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-04 | 19,97 | 20,00 | -0,15% | +4,66% | 80,28 | 80,47 | -0,24% | +4,34% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-04 | 19,73 | 19,76 | -0,15% | +4,17% | 79,31 | 79,50 | -0,24% | +3,85% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-04 | 14,58 | 14,57 | +0,07% | +29,14% | 58,61 | 58,62 | -0,02% | +28,74% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-04 | 14,49 | 14,48 | +0,07% | +28,46% | 58,25 | 58,26 | -0,02% | +28,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-04 | 139,01 | 139,01 | 0,00% | +0,75% | 558,79 | 559,29 | -0,09% | +0,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-04 | 138,21 | 138,22 | -0,01% | +0,50% | 555,58 | 556,11 | -0,10% | +0,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-04 | 10,27 | 10,28 | -0,10% | +2,60% | 41,28 | 41,36 | -0,19% | +2,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 8,96 | 8,86 | +1,13% | 0,00% | 41,72 | 41,49 | +0,57% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-04 | 10,15 | 10,16 | -0,10% | +1,40% | 40,80 | 40,88 | -0,19% | +1,08% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-04 | 12,17 | 12,19 | -0,16% | +1,08% | 48,92 | 49,05 | -0,25% | +0,76% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-04 | 12,03 | 12,05 | -0,17% | +0,59% | 48,36 | 48,48 | -0,26% | +0,27% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-04 | 45,51 | 45,51 | 0,00% | +10,76% | 182,94 | 183,10 | -0,09% | +10,41% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-04 | 45,60 | 45,60 | 0,00% | +10,22% | 183,30 | 183,47 | -0,09% | +9,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-04 | 389,37 | 389,44 | -0,02% | -5,08% | 1813,14 | 1823,59 | -0,57% | +11,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-04 | 135,70 | 135,61 | +0,07% | +5,90% | 631,90 | 635,01 | -0,49% | +23,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-04 | 102,90 | 102,83 | +0,07% | +2,42% | 479,16 | 481,51 | -0,49% | +19,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-04 | 114,00 | 113,95 | +0,04% | +7,00% | 530,85 | 533,58 | -0,51% | +25,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-04 | 112,72 | 112,67 | +0,04% | +6,48% | 524,89 | 527,59 | -0,51% | +24,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-04 | 133,23 | 133,14 | +0,07% | +5,38% | 620,40 | 623,44 | -0,49% | +23,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-04 | 160,39 | 160,04 | +0,22% | +7,43% | 644,74 | 643,90 | +0,13% | +7,09% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-04 | 16,74 | 16,74 | 0,00% | +28,87% | 77,95 | 78,39 | -0,56% | +50,80% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-04 | 10,23 | 10,21 | +0,20% | -15,87% | 41,12 | 41,08 | +0,11% | -16,13% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-04 | 14,41 | 14,36 | +0,35% | +18,50% | 57,93 | 57,78 | +0,26% | +18,13% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 9,26 | 9,25 | +0,11% | +27,90% | 43,12 | 43,31 | -0,45% | +49,67% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-04 | 9,08 | 9,08 | 0,00% | +27,17% | 42,28 | 42,52 | -0,56% | +48,82% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 10,40 | 10,42 | -0,19% | +3,07% | 48,43 | 48,79 | -0,75% | +20,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-04 | 12,66 | 12,65 | +0,08% | +18,54% | 50,89 | 50,90 | -0,01% | +18,17% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-04 | 8,93 | 8,92 | +0,11% | +29,05% | 35,90 | 35,89 | +0,02% | +28,64% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-04 | 10,02 | 10,01 | +0,10% | +28,46% | 40,28 | 40,27 | +0,01% | +28,06% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-04 | 9,73 | 9,69 | +0,41% | +7,28% | 45,31 | 45,37 | -0,14% | +25,54% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-04 | 9,40 | 9,35 | +0,53% | +6,33% | 43,77 | 43,78 | -0,02% | +24,43% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-04 | 9,64 | 9,64 | 0,00% | +3,66% | 38,75 | 38,79 | -0,09% | +3,33% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-04 | 11,15 | 11,14 | +0,09% | +1,46% | 44,82 | 44,82 | 0,00% | +1,14% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-04 | 651,80 | 650,61 | +0,18% | +8,32% | 2620,11 | 2617,66 | +0,09% | +7,98% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-04 | 530,68 | 529,71 | +0,18% | +3,38% | 2133,23 | 2131,24 | +0,09% | +3,06% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-04 | 1276,69 | 1276,84 | -0,01% | +4,13% | 5945,03 | 5978,93 | -0,57% | +21,85% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-04 | 422,80 | 422,86 | -0,01% | -1,51% | 1968,81 | 1980,08 | -0,57% | +15,26% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-04 | 596,39 | 595,03 | +0,23% | -0,50% | 2777,15 | 2786,29 | -0,33% | +16,44% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-04 | 527,60 | 527,43 | +0,03% | +1,09% | 2456,82 | 2469,74 | -0,52% | +18,30% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-04 | 498,72 | 498,56 | +0,03% | -0,78% | 2322,34 | 2334,56 | -0,52% | +16,10% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-04 | 599,92 | 598,87 | +0,18% | +8,97% | 2793,59 | 2804,27 | -0,38% | +27,51% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-04 | 467,02 | 466,20 | +0,18% | +4,23% | 2174,73 | 2183,03 | -0,38% | +21,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-04 | 479,91 | 475,43 | +0,94% | -6,55% | 2234,75 | 2226,25 | +0,38% | +9,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-04 | 440,80 | 436,70 | +0,94% | -14,16% | 2052,63 | 2044,89 | +0,38% | +0,45% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-04 | 872,61 | 867,67 | +0,57% | +26,79% | 3507,72 | 3490,98 | +0,48% | +26,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-04 | 541,20 | 538,14 | +0,57% | +17,88% | 2175,52 | 2165,15 | +0,48% | +17,51% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-04 | 158,74 | 158,35 | +0,25% | +2,74% | 739,19 | 741,49 | -0,31% | +20,23% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-04 | 110,28 | 110,01 | +0,25% | -1,76% | 513,53 | 515,13 | -0,31% | +14,96% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-04 | 619,99 | 617,97 | +0,33% | +1,46% | 2887,05 | 2893,71 | -0,23% | +18,73% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-04 | 511,78 | 510,17 | +0,32% | -0,76% | 2383,15 | 2388,92 | -0,24% | +16,13% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-04 | 309,70 | 308,96 | +0,24% | -5,12% | 1442,15 | 1446,74 | -0,32% | +11,03% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-04 | 649,06 | 645,64 | +0,53% | +11,65% | 3022,41 | 3023,27 | -0,03% | +30,66% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-04 | 577,15 | 574,11 | +0,53% | +8,99% | 2687,56 | 2688,33 | -0,03% | +27,55% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-04 | 7,01 | 7,01 | 0,00% | +4,01% | 32,64 | 32,83 | -0,56% | +21,71% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-04 | 10,66 | 10,64 | +0,19% | +0,09% | 49,64 | 49,82 | -0,37% | +17,13% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-04 | 128,21 | 128,37 | -0,12% | +3,54% | 597,02 | 601,11 | -0,68% | +21,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-04 | 116,20 | 116,51 | -0,27% | +9,99% | 541,10 | 545,57 | -0,82% | +28,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-04 | 130,43 | 130,60 | -0,13% | -8,98% | 607,36 | 611,55 | -0,68% | +6,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-04 | 60,24 | 60,24 | 0,00% | +0,05% | 280,51 | 282,08 | -0,56% | +17,08% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-04 | 60,63 | 60,56 | +0,12% | +25,61% | 282,33 | 283,58 | -0,44% | +46,98% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-04 | 12,09 | 12,09 | 0,00% | +6,90% | 56,30 | 56,61 | -0,56% | +25,09% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-04 | 12,04 | 12,04 | 0,00% | +6,36% | 56,07 | 56,38 | -0,56% | +24,46% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-04 | 6,07 | 6,07 | 0,00% | -1,62% | 28,27 | 28,42 | -0,56% | +15,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-04 | 6,95 | 6,95 | 0,00% | +3,58% | 32,36 | 32,54 | -0,56% | +21,21% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-04 | 6,92 | 6,91 | +0,14% | +3,28% | 32,22 | 32,36 | -0,41% | +20,86% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-04 | 104,85 | 104,85 | 0,00% | +1,93% | 488,25 | 490,97 | -0,56% | +19,28% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-04 | 103,79 | 103,79 | 0,00% | +1,46% | 483,31 | 486,01 | -0,56% | +18,73% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-04 | 5,57 | 5,57 | 0,00% | +3,15% | 25,94 | 26,08 | -0,56% | +20,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-04 | 4,99 | 4,99 | 0,00% | +0,81% | 23,24 | 23,37 | -0,56% | +17,97% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-04 | 5,55 | 5,55 | 0,00% | +2,59% | 25,84 | 25,99 | -0,56% | +20,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-04 | 19,81 | 19,81 | 0,00% | 0,00% | 92,25 | 92,76 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-04 | 17,18 | 17,18 | 0,00% | +12,73% | 69,06 | 69,12 | -0,09% | +12,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-04 | 13,86 | 13,86 | 0,00% | +4,13% | 55,71 | 55,76 | -0,09% | +3,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-04 | 17,08 | 17,08 | 0,00% | +12,52% | 68,66 | 68,72 | -0,09% | +12,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-04 | 13,86 | 13,89 | -0,22% | 0,00% | 55,71 | 55,88 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-04 | 13,29 | 13,29 | 0,00% | +22,04% | 53,42 | 53,47 | -0,09% | +21,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-04 | 11,53 | 11,53 | 0,00% | +5,10% | 53,69 | 53,99 | -0,56% | +22,99% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-04 | 10,50 | 10,50 | 0,00% | +2,04% | 48,89 | 49,17 | -0,56% | +19,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-04 | 11,46 | 11,46 | 0,00% | +4,66% | 53,36 | 53,66 | -0,56% | +22,47% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-04 | 7,16 | 7,16 | 0,00% | +10,84% | 28,78 | 28,81 | -0,09% | +10,49% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-04 | 7,13 | 7,13 | 0,00% | +10,37% | 28,66 | 28,69 | -0,09% | +10,03% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-04 | 6,45 | 6,45 | 0,00% | +7,86% | 25,93 | 25,95 | -0,09% | +7,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-04 | 5,93 | 5,96 | -0,50% | +12,31% | 23,84 | 23,98 | -0,59% | +11,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-04 | 5,13 | 5,15 | -0,39% | +5,34% | 20,62 | 20,72 | -0,48% | +5,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-04 | 5,91 | 5,93 | -0,34% | +12,14% | 23,76 | 23,86 | -0,43% | +11,79% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-04 | 12,85 | 12,85 | 0,00% | +4,90% | 51,65 | 51,70 | -0,09% | +4,57% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-04 | 10,84 | 10,84 | 0,00% | -0,73% | 43,57 | 43,61 | -0,09% | -1,04% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-04 | 12,72 | 12,72 | 0,00% | +4,35% | 51,13 | 51,18 | -0,09% | +4,02% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-04 | 101,54 | 101,54 | 0,00% | +0,37% | 408,17 | 408,54 | -0,09% | +0,05% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-04 | 100,82 | 100,82 | 0,00% | +0,12% | 405,28 | 405,64 | -0,09% | -0,19% | ![]() |