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 | 2003-11-05 | 18,18 | 18,17 | +0,06% | +10,12% | 73,40 | 73,04 | +0,49% | +11,25% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 18,08 | 18,07 | +0,06% | +9,64% | 83,62 | 84,14 | -0,63% | +27,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-05 | 18,08 | 18,07 | +0,06% | +9,64% | 72,99 | 72,64 | +0,49% | +10,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 15,66 | 15,65 | +0,06% | +3,23% | 72,43 | 72,88 | -0,62% | +20,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-05 | 17,93 | 17,95 | -0,11% | +17,96% | 72,39 | 72,16 | +0,32% | +19,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 15,30 | 15,29 | +0,07% | +2,68% | 70,76 | 71,20 | -0,62% | +19,43% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-05 | 17,52 | 17,53 | -0,06% | +17,35% | 70,73 | 70,47 | +0,38% | +18,56% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 11,40 | 11,40 | 0,00% | +1,51% | 52,72 | 53,09 | -0,68% | +18,07% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 11,21 | 11,21 | 0,00% | +0,99% | 51,85 | 52,20 | -0,68% | +17,46% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-05 | 17,59 | 17,59 | 0,00% | +1,56% | 71,02 | 70,71 | +0,44% | +2,61% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-05 | 9,26 | 9,27 | -0,11% | 0,00% | 37,39 | 37,26 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-05 | 8,09 | 8,08 | +0,12% | -42,01% | 37,42 | 37,63 | -0,56% | -34,46% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-05 | 9,47 | 9,47 | 0,00% | 0,00% | 38,23 | 38,07 | +0,44% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-05 | 8,27 | 8,26 | +0,12% | 0,00% | 38,25 | 38,46 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-05 | 20,04 | 19,97 | +0,35% | +5,09% | 80,91 | 80,28 | +0,79% | +6,17% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-05 | 19,80 | 19,73 | +0,35% | +4,60% | 79,94 | 79,31 | +0,79% | +5,68% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-05 | 14,60 | 14,58 | +0,14% | +29,43% | 58,94 | 58,61 | +0,57% | +30,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-05 | 14,50 | 14,49 | +0,07% | +28,77% | 58,54 | 58,25 | +0,50% | +30,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-05 | 139,00 | 139,01 | -0,01% | +0,74% | 561,18 | 558,79 | +0,43% | +1,78% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-05 | 138,20 | 138,21 | -0,01% | +0,48% | 557,96 | 555,58 | +0,43% | +1,52% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-05 | 10,28 | 10,27 | +0,10% | +3,01% | 41,50 | 41,28 | +0,53% | +4,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 8,98 | 8,96 | +0,22% | 0,00% | 41,53 | 41,72 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-05 | 10,16 | 10,15 | +0,10% | +1,80% | 41,02 | 40,80 | +0,53% | +2,86% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-05 | 12,19 | 12,17 | +0,16% | +1,25% | 49,21 | 48,92 | +0,60% | +2,29% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-05 | 12,05 | 12,03 | +0,17% | +0,75% | 48,65 | 48,36 | +0,60% | +1,79% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-05 | 45,51 | 45,51 | 0,00% | +10,76% | 183,74 | 182,94 | +0,44% | +11,90% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-05 | 45,60 | 45,60 | 0,00% | +10,22% | 184,10 | 183,30 | +0,44% | +11,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-05 | 390,91 | 389,37 | +0,40% | -4,47% | 1807,92 | 1813,14 | -0,29% | +11,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-05 | 135,69 | 135,70 | -0,01% | +6,00% | 627,55 | 631,90 | -0,69% | +23,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-05 | 102,89 | 102,90 | -0,01% | +2,51% | 475,86 | 479,16 | -0,69% | +19,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-05 | 114,01 | 114,00 | +0,01% | +6,97% | 527,28 | 530,85 | -0,67% | +24,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-05 | 112,73 | 112,72 | +0,01% | +6,44% | 521,37 | 524,89 | -0,67% | +23,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-05 | 133,22 | 133,23 | -0,01% | +5,48% | 616,13 | 620,40 | -0,69% | +22,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-05 | 160,45 | 160,39 | +0,04% | +6,93% | 647,78 | 644,74 | +0,47% | +8,04% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-05 | 16,77 | 16,74 | +0,18% | +28,41% | 77,56 | 77,95 | -0,50% | +49,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-05 | 10,22 | 10,23 | -0,10% | -15,82% | 41,26 | 41,12 | +0,34% | -14,95% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-05 | 14,37 | 14,41 | -0,28% | +18,37% | 58,02 | 57,93 | +0,16% | +19,59% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 9,27 | 9,26 | +0,11% | +27,16% | 42,87 | 43,12 | -0,57% | +47,90% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-05 | 9,09 | 9,08 | +0,11% | +26,43% | 42,04 | 42,28 | -0,57% | +47,05% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 10,42 | 10,40 | +0,19% | +3,58% | 48,19 | 48,43 | -0,49% | +20,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-05 | 12,68 | 12,66 | +0,16% | +18,50% | 51,19 | 50,89 | +0,59% | +19,73% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-05 | 8,93 | 8,93 | 0,00% | +28,67% | 36,05 | 35,90 | +0,44% | +30,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-05 | 10,02 | 10,02 | 0,00% | +28,30% | 40,45 | 40,28 | +0,44% | +29,62% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-05 | 9,73 | 9,73 | 0,00% | +7,63% | 45,00 | 45,31 | -0,68% | +25,19% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-05 | 9,40 | 9,40 | 0,00% | +6,58% | 43,47 | 43,77 | -0,68% | +23,96% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-05 | 9,66 | 9,64 | +0,21% | +3,87% | 39,00 | 38,75 | +0,64% | +4,94% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-05 | 11,16 | 11,15 | +0,09% | +1,55% | 45,06 | 44,82 | +0,53% | +2,60% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-05 | 650,96 | 651,80 | -0,13% | +7,99% | 2628,12 | 2620,11 | +0,31% | +9,11% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-05 | 530,00 | 530,68 | -0,13% | +3,06% | 2139,77 | 2133,23 | +0,31% | +4,13% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-05 | 1282,38 | 1276,69 | +0,45% | +4,83% | 5930,88 | 5945,03 | -0,24% | +21,93% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-05 | 424,69 | 422,80 | +0,45% | -0,84% | 1964,15 | 1968,81 | -0,24% | +15,33% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-05 | 596,64 | 596,39 | +0,04% | -0,18% | 2759,40 | 2777,15 | -0,64% | +16,10% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-05 | 526,89 | 527,60 | -0,13% | +1,00% | 2436,81 | 2456,82 | -0,81% | +17,48% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-05 | 498,05 | 498,72 | -0,13% | -0,87% | 2303,43 | 2322,34 | -0,81% | +15,30% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-05 | 599,70 | 599,92 | -0,04% | +8,92% | 2773,55 | 2793,59 | -0,72% | +26,69% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-05 | 466,85 | 467,02 | -0,04% | +4,18% | 2159,13 | 2174,73 | -0,72% | +21,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-05 | 480,97 | 479,91 | +0,22% | -6,33% | 2224,44 | 2234,75 | -0,46% | +8,95% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-05 | 441,76 | 440,80 | +0,22% | -13,97% | 2043,10 | 2052,63 | -0,46% | +0,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-05 | 871,00 | 872,61 | -0,18% | +26,78% | 3516,49 | 3507,72 | +0,25% | +28,09% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-05 | 540,20 | 541,20 | -0,18% | +17,86% | 2180,95 | 2175,52 | +0,25% | +19,08% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-05 | 158,85 | 158,74 | +0,07% | +2,95% | 734,66 | 739,19 | -0,61% | +19,74% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-05 | 110,36 | 110,28 | +0,07% | -1,56% | 510,40 | 513,53 | -0,61% | +14,50% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-05 | 620,84 | 619,99 | +0,14% | +1,73% | 2871,32 | 2887,05 | -0,54% | +18,32% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-05 | 514,46 | 511,78 | +0,52% | -0,57% | 2379,33 | 2383,15 | -0,16% | +15,64% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-05 | 309,88 | 309,70 | +0,06% | -4,81% | 1433,16 | 1442,15 | -0,62% | +10,72% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-05 | 649,02 | 649,06 | -0,01% | +11,93% | 3001,65 | 3022,41 | -0,69% | +30,19% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-05 | 577,11 | 577,15 | -0,01% | +9,26% | 2669,08 | 2687,56 | -0,69% | +27,09% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-05 | 7,00 | 7,01 | -0,14% | +4,01% | 32,37 | 32,64 | -0,82% | +20,98% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-05 | 10,67 | 10,66 | +0,09% | +0,38% | 49,35 | 49,64 | -0,59% | +16,75% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-05 | 128,19 | 128,21 | -0,02% | +3,55% | 592,87 | 597,02 | -0,70% | +20,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-05 | 116,38 | 116,20 | +0,15% | +10,04% | 538,25 | 541,10 | -0,53% | +27,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-05 | 131,63 | 130,43 | +0,92% | -8,12% | 608,78 | 607,36 | +0,23% | +6,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-05 | 60,36 | 60,24 | +0,20% | +0,38% | 279,16 | 280,51 | -0,48% | +16,76% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-05 | 60,66 | 60,63 | +0,05% | +25,56% | 280,55 | 282,33 | -0,63% | +46,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-05 | 12,09 | 12,09 | 0,00% | +6,80% | 55,91 | 56,30 | -0,68% | +24,22% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-05 | 12,04 | 12,04 | 0,00% | +6,27% | 55,68 | 56,07 | -0,68% | +23,60% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-05 | 6,07 | 6,07 | 0,00% | -1,62% | 28,07 | 28,27 | -0,68% | +14,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-05 | 6,95 | 6,95 | 0,00% | +3,58% | 32,14 | 32,36 | -0,68% | +20,47% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-05 | 6,92 | 6,92 | 0,00% | +3,28% | 32,00 | 32,22 | -0,68% | +20,13% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-05 | 104,85 | 104,85 | 0,00% | +1,93% | 484,92 | 488,25 | -0,68% | +18,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-05 | 103,79 | 103,79 | 0,00% | +1,45% | 480,02 | 483,31 | -0,68% | +17,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-05 | 5,57 | 5,57 | 0,00% | +3,34% | 25,76 | 25,94 | -0,68% | +20,20% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-05 | 4,99 | 4,99 | 0,00% | +1,01% | 23,08 | 23,24 | -0,68% | +17,49% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-05 | 5,55 | 5,55 | 0,00% | +2,59% | 25,67 | 25,84 | -0,68% | +19,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-05 | 19,81 | 19,81 | 0,00% | 0,00% | 91,62 | 92,25 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-05 | 17,18 | 17,18 | 0,00% | +12,36% | 69,36 | 69,06 | +0,44% | +13,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-05 | 13,86 | 13,86 | 0,00% | +3,74% | 55,96 | 55,71 | +0,44% | +4,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-05 | 17,08 | 17,08 | 0,00% | +12,15% | 68,96 | 68,66 | +0,44% | +13,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-05 | 13,87 | 13,86 | +0,07% | 0,00% | 56,00 | 55,71 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-05 | 13,29 | 13,29 | 0,00% | +21,04% | 53,66 | 53,42 | +0,44% | +22,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-05 | 11,53 | 11,53 | 0,00% | +5,10% | 53,33 | 53,69 | -0,68% | +22,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-05 | 10,50 | 10,50 | 0,00% | +2,04% | 48,56 | 48,89 | -0,68% | +18,69% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-05 | 11,46 | 11,46 | 0,00% | +4,56% | 53,00 | 53,36 | -0,68% | +21,62% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-05 | 7,16 | 7,16 | 0,00% | +10,32% | 28,91 | 28,78 | +0,44% | +11,46% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-05 | 7,13 | 7,13 | 0,00% | +9,86% | 28,79 | 28,66 | +0,44% | +11,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-05 | 6,45 | 6,45 | 0,00% | +7,50% | 26,04 | 25,93 | +0,44% | +8,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-05 | 5,94 | 5,93 | +0,17% | +12,08% | 23,98 | 23,84 | +0,60% | +13,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-05 | 5,14 | 5,13 | +0,19% | +5,33% | 20,75 | 20,62 | +0,63% | +6,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-05 | 5,91 | 5,91 | 0,00% | +11,72% | 23,86 | 23,76 | +0,44% | +12,87% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-05 | 12,85 | 12,85 | 0,00% | +4,98% | 51,88 | 51,65 | +0,44% | +6,07% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-05 | 10,84 | 10,84 | 0,00% | -0,55% | 43,76 | 43,57 | +0,44% | +0,48% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-05 | 12,72 | 12,72 | 0,00% | +4,52% | 51,35 | 51,13 | +0,44% | +5,60% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-05 | 101,54 | 101,54 | 0,00% | +0,36% | 409,95 | 408,17 | +0,44% | +1,39% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-05 | 100,82 | 100,82 | 0,00% | +0,11% | 407,04 | 405,28 | +0,44% | +1,14% | ![]() |