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 | 2003-11-17 | 18,25 | 18,15 | +0,55% | +8,76% | 70,84 | 71,14 | -0,43% | +7,16% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 18,15 | 18,05 | +0,55% | +8,36% | 82,99 | 82,73 | +0,32% | +24,93% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-11-17 | 18,15 | 18,05 | +0,55% | +8,36% | 70,45 | 70,75 | -0,42% | +6,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 15,66 | 15,61 | +0,32% | +2,55% | 71,61 | 71,54 | +0,09% | +18,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-11-17 | 18,53 | 18,39 | +0,76% | +20,80% | 71,93 | 72,09 | -0,22% | +19,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 15,30 | 15,25 | +0,33% | +2,07% | 69,96 | 69,89 | +0,10% | +17,67% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-11-17 | 18,11 | 17,97 | +0,78% | +20,25% | 70,30 | 70,44 | -0,20% | +18,48% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 11,42 | 11,41 | +0,09% | +1,60% | 52,22 | 52,29 | -0,14% | +17,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 11,23 | 11,22 | +0,09% | +1,08% | 51,35 | 51,42 | -0,14% | +16,53% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-17 | 17,70 | 17,65 | +0,28% | +1,90% | 68,71 | 69,18 | -0,69% | +0,40% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-11-17 | 9,63 | 9,59 | +0,42% | 0,00% | 37,38 | 37,59 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-11-17 | 8,14 | 8,14 | 0,00% | -41,65% | 37,22 | 37,31 | -0,23% | -34,80% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-17 | 9,85 | 9,80 | +0,51% | 0,00% | 38,23 | 38,41 | -0,47% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-11-17 | 8,32 | 8,32 | 0,00% | 0,00% | 38,04 | 38,13 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-11-17 | 20,15 | 20,10 | +0,25% | +5,22% | 78,22 | 78,79 | -0,73% | +3,67% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-11-17 | 19,90 | 19,85 | +0,25% | +4,74% | 77,25 | 77,81 | -0,72% | +3,19% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-11-17 | 14,65 | 14,64 | +0,07% | +26,62% | 56,87 | 57,39 | -0,90% | +24,75% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-11-17 | 14,56 | 14,55 | +0,07% | +26,06% | 56,52 | 57,03 | -0,90% | +24,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-11-17 | 139,07 | 139,04 | +0,02% | +0,72% | 539,83 | 545,01 | -0,95% | -0,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-11-17 | 138,26 | 138,23 | +0,02% | +0,47% | 536,68 | 541,83 | -0,95% | -1,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-11-17 | 10,30 | 10,28 | +0,19% | +3,10% | 39,98 | 40,30 | -0,78% | +1,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 8,70 | 8,72 | -0,23% | 0,00% | 39,78 | 39,97 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-11-17 | 10,17 | 10,16 | +0,10% | +1,70% | 39,48 | 39,83 | -0,87% | +0,20% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-17 | 12,26 | 12,23 | +0,25% | +1,91% | 47,59 | 47,94 | -0,73% | +0,41% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-17 | 12,11 | 12,09 | +0,17% | +1,34% | 47,01 | 47,39 | -0,81% | -0,16% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-17 | 45,51 | 45,51 | 0,00% | +10,76% | 176,66 | 178,39 | -0,97% | +9,12% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-17 | 45,60 | 45,60 | 0,00% | +10,22% | 177,01 | 178,74 | -0,97% | +8,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-17 | 389,87 | 389,27 | +0,15% | -5,27% | 1782,72 | 1784,10 | -0,08% | +9,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-11-17 | 136,29 | 135,91 | +0,28% | +5,41% | 623,20 | 622,90 | +0,05% | +21,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-11-17 | 103,34 | 103,05 | +0,28% | +1,94% | 472,53 | 472,30 | +0,05% | +17,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-11-17 | 114,56 | 114,26 | +0,26% | +6,69% | 523,84 | 523,68 | +0,03% | +23,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-11-17 | 113,26 | 112,96 | +0,27% | +6,17% | 517,89 | 517,72 | +0,03% | +22,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-11-17 | 133,78 | 133,41 | +0,28% | +4,89% | 611,72 | 611,45 | +0,05% | +20,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-17 | 156,63 | 156,89 | -0,17% | +4,45% | 607,99 | 614,98 | -1,14% | +2,91% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-11-17 | 16,85 | 16,84 | +0,06% | +26,50% | 77,05 | 77,18 | -0,17% | +45,84% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-11-17 | 10,32 | 10,31 | +0,10% | -15,89% | 40,06 | 40,41 | -0,88% | -17,13% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-11-17 | 14,52 | 14,51 | +0,07% | +18,34% | 56,36 | 56,88 | -0,90% | +16,59% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-11-17 | 9,33 | 9,33 | 0,00% | +26,25% | 42,66 | 42,76 | -0,23% | +45,55% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-11-17 | 9,15 | 9,14 | +0,11% | +25,51% | 41,84 | 41,89 | -0,12% | +44,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-17 | 10,35 | 10,35 | 0,00% | +2,17% | 47,33 | 47,44 | -0,23% | +17,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-17 | 12,91 | 12,90 | +0,08% | +18,88% | 50,11 | 50,57 | -0,90% | +17,12% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-11-17 | 8,95 | 8,95 | 0,00% | +26,77% | 34,74 | 35,08 | -0,97% | +24,90% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-11-17 | 10,04 | 10,04 | 0,00% | +26,29% | 38,97 | 39,35 | -0,97% | +24,43% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-11-17 | 9,58 | 9,64 | -0,62% | +6,44% | 43,81 | 44,18 | -0,85% | +22,72% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-11-17 | 9,25 | 9,30 | -0,54% | +5,47% | 42,30 | 42,62 | -0,77% | +21,60% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-17 | 9,72 | 9,68 | +0,41% | +4,07% | 37,73 | 37,94 | -0,56% | +2,53% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-17 | 11,24 | 11,19 | +0,45% | +1,81% | 43,63 | 43,86 | -0,53% | +0,31% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-11-17 | 657,37 | 655,72 | +0,25% | +7,50% | 2551,71 | 2570,29 | -0,72% | +5,91% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-11-17 | 535,22 | 533,87 | +0,25% | +2,60% | 2077,56 | 2092,66 | -0,72% | +1,08% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-17 | 1283,59 | 1282,47 | +0,09% | +3,71% | 5869,34 | 5877,82 | -0,14% | +19,56% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-17 | 425,09 | 424,72 | +0,09% | -1,90% | 1943,77 | 1946,58 | -0,14% | +13,10% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-17 | 594,38 | 594,12 | +0,04% | -1,07% | 2717,86 | 2722,97 | -0,19% | +14,06% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-11-17 | 515,94 | 519,82 | -0,75% | -0,94% | 2359,19 | 2382,44 | -0,98% | +14,21% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-11-17 | 487,70 | 491,37 | -0,75% | -2,77% | 2230,06 | 2252,05 | -0,98% | +12,09% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-11-17 | 602,78 | 601,68 | +0,18% | +8,45% | 2756,27 | 2757,62 | -0,05% | +25,03% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-11-17 | 469,25 | 468,40 | +0,18% | +3,73% | 2145,69 | 2146,77 | -0,05% | +19,59% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-11-17 | 485,17 | 483,07 | +0,43% | -7,32% | 2218,49 | 2214,01 | +0,20% | +6,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-11-17 | 445,63 | 443,71 | +0,43% | -14,87% | 2037,69 | 2033,61 | +0,20% | -1,86% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-11-17 | 878,12 | 877,53 | +0,07% | +26,71% | 3408,60 | 3439,74 | -0,91% | +24,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-11-17 | 544,62 | 544,25 | +0,07% | +17,80% | 2114,05 | 2133,35 | -0,90% | +16,06% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-11-17 | 159,55 | 159,10 | +0,28% | +2,40% | 729,56 | 729,19 | +0,05% | +18,06% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-11-17 | 110,85 | 110,53 | +0,29% | -2,08% | 506,87 | 506,58 | +0,06% | +12,89% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-17 | 624,02 | 622,42 | +0,26% | +0,81% | 2853,39 | 2852,68 | +0,02% | +16,23% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-17 | 509,54 | 509,57 | -0,01% | -1,92% | 2329,92 | 2335,46 | -0,24% | +13,08% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-17 | 308,54 | 308,43 | +0,04% | -5,75% | 1410,83 | 1413,60 | -0,20% | +8,65% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-17 | 649,63 | 648,73 | +0,14% | +10,59% | 2970,50 | 2973,26 | -0,09% | +27,50% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-17 | 577,65 | 576,85 | +0,14% | +7,95% | 2641,36 | 2643,82 | -0,09% | +24,46% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-17 | 7,03 | 7,01 | +0,29% | +3,84% | 32,15 | 32,13 | +0,05% | +19,72% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-17 | 10,65 | 10,63 | +0,19% | -0,56% | 48,70 | 48,72 | -0,04% | +14,64% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-17 | 128,62 | 128,47 | +0,12% | +3,84% | 588,13 | 588,80 | -0,11% | +19,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-11-17 | 116,81 | 116,47 | +0,29% | +9,57% | 534,12 | 533,80 | +0,06% | +26,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-17 | 133,19 | 132,69 | +0,38% | -8,31% | 609,02 | 608,14 | +0,14% | +5,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-17 | 60,29 | 60,26 | +0,05% | -0,07% | 275,68 | 276,18 | -0,18% | +15,21% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-11-17 | 60,89 | 60,80 | +0,15% | +24,04% | 278,43 | 278,66 | -0,08% | +43,00% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-11-17 | 12,03 | 12,03 | 0,00% | +5,62% | 55,01 | 55,14 | -0,23% | +21,77% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-11-17 | 11,98 | 11,98 | 0,00% | +5,09% | 54,78 | 54,91 | -0,23% | +21,15% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-11-17 | 6,04 | 6,04 | 0,00% | -2,74% | 27,62 | 27,68 | -0,23% | +12,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-11-17 | 6,92 | 6,92 | 0,00% | +2,37% | 31,64 | 31,72 | -0,23% | +18,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-11-17 | 6,92 | 6,90 | +0,29% | +2,67% | 31,64 | 31,62 | +0,06% | +18,37% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-11-17 | 104,87 | 104,87 | 0,00% | +1,88% | 479,53 | 480,64 | -0,23% | +17,46% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-11-17 | 103,80 | 103,80 | 0,00% | +1,40% | 474,64 | 475,74 | -0,23% | +16,90% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-11-17 | 5,56 | 5,56 | 0,00% | +2,77% | 25,42 | 25,48 | -0,23% | +18,49% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-11-17 | 4,98 | 4,98 | 0,00% | +0,40% | 22,77 | 22,82 | -0,23% | +15,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-11-17 | 5,54 | 5,54 | 0,00% | +2,21% | 25,33 | 25,39 | -0,23% | +17,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-11-17 | 19,81 | 19,81 | 0,00% | 0,00% | 90,58 | 90,79 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-11-17 | 17,11 | 17,11 | 0,00% | +10,46% | 66,42 | 67,07 | -0,97% | +8,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-11-17 | 13,81 | 13,81 | 0,00% | +2,07% | 53,61 | 54,13 | -0,97% | +0,56% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-11-17 | 17,01 | 17,01 | 0,00% | +10,24% | 66,03 | 66,68 | -0,97% | +8,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-11-17 | 13,93 | 13,91 | +0,14% | 0,00% | 54,07 | 54,52 | -0,83% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-11-17 | 12,98 | 12,98 | 0,00% | +17,57% | 50,38 | 50,88 | -0,97% | +15,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-11-17 | 11,47 | 11,47 | 0,00% | +3,89% | 52,45 | 52,57 | -0,23% | +19,78% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-11-17 | 10,44 | 10,44 | 0,00% | +0,87% | 47,74 | 47,85 | -0,23% | +16,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-11-17 | 11,40 | 11,40 | 0,00% | +3,54% | 52,13 | 52,25 | -0,23% | +19,37% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-17 | 7,08 | 7,08 | 0,00% | +8,59% | 27,48 | 27,75 | -0,97% | +6,99% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-17 | 7,06 | 7,06 | 0,00% | +8,28% | 27,40 | 27,67 | -0,97% | +6,69% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-17 | 6,37 | 6,37 | 0,00% | +5,46% | 24,73 | 24,97 | -0,97% | +3,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-11-17 | 6,04 | 6,01 | +0,50% | +13,11% | 23,45 | 23,56 | -0,48% | +11,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-11-17 | 5,22 | 5,20 | +0,38% | +6,10% | 20,26 | 20,38 | -0,59% | +4,53% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-11-17 | 6,01 | 5,99 | +0,33% | +12,76% | 23,33 | 23,48 | -0,64% | +11,10% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-17 | 12,79 | 12,79 | 0,00% | +4,07% | 49,65 | 50,13 | -0,97% | +2,53% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-17 | 10,79 | 10,79 | 0,00% | -1,46% | 41,88 | 42,29 | -0,97% | -2,91% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-17 | 12,66 | 12,66 | 0,00% | +3,60% | 49,14 | 49,62 | -0,97% | +2,07% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-17 | 101,53 | 101,53 | 0,00% | +0,34% | 394,11 | 397,98 | -0,97% | -1,14% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-17 | 100,81 | 100,81 | 0,00% | +0,09% | 391,31 | 395,15 | -0,97% | -1,39% | ![]() |