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 *) | |||||||||||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2003-12-16 | 18,33 | 18,32 | +0,05% | +9,89% | 69,79 | 69,68 | +0,15% | +7,64% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 18,21 | 18,20 | +0,05% | +9,37% | 84,79 | 84,76 | +0,04% | +27,82% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-12-16 | 18,21 | 18,20 | +0,05% | +9,37% | 69,33 | 69,22 | +0,15% | +7,13% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 15,70 | 15,69 | +0,06% | +1,42% | 73,11 | 73,07 | +0,05% | +18,53% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-16 | 19,38 | 19,16 | +1,15% | +22,66% | 73,78 | 72,88 | +1,25% | +20,15% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 15,33 | 15,32 | +0,07% | +0,92% | 71,38 | 71,35 | +0,05% | +17,95% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-16 | 18,93 | 18,71 | +1,18% | +22,05% | 72,07 | 71,16 | +1,27% | +19,55% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 11,44 | 11,44 | 0,00% | +1,51% | 53,27 | 53,28 | -0,02% | +18,63% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 11,25 | 11,24 | +0,09% | +0,99% | 52,39 | 52,35 | +0,07% | +18,03% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-12-16 | 17,79 | 17,76 | +0,17% | +1,48% | 67,73 | 67,55 | +0,27% | -0,60% | ||
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-12-16 | 10,25 | 10,13 | +1,18% | 0,00% | 39,02 | 38,53 | +1,28% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-12-16 | 8,30 | 8,30 | 0,00% | -40,50% | 38,65 | 38,66 | -0,02% | -32,30% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-12-16 | 10,48 | 10,37 | +1,06% | 0,00% | 39,90 | 39,44 | +1,16% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-12-16 | 8,49 | 8,49 | 0,00% | 0,00% | 39,53 | 39,54 | -0,02% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-12-16 | 20,20 | 20,21 | -0,05% | +4,88% | 76,91 | 76,87 | +0,05% | +2,73% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-12-16 | 19,94 | 19,95 | -0,05% | +4,40% | 75,92 | 75,88 | +0,05% | +2,26% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-12-16 | 14,94 | 14,93 | +0,07% | +23,98% | 56,88 | 56,79 | +0,16% | +21,44% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-12-16 | 14,84 | 14,82 | +0,13% | +23,36% | 56,50 | 56,37 | +0,23% | +20,83% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-12-16 | 139,14 | 139,14 | 0,00% | +0,66% | 529,73 | 529,22 | +0,10% | -1,40% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-12-16 | 138,30 | 138,30 | 0,00% | +0,41% | 526,54 | 526,02 | +0,10% | -1,65% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-12-16 | 10,33 | 10,34 | -0,10% | +3,09% | 39,33 | 39,33 | 0,00% | +0,98% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 8,37 | 8,47 | -1,18% | 0,00% | 38,97 | 39,45 | -1,20% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-12-16 | 10,20 | 10,21 | -0,10% | +1,90% | 38,83 | 38,83 | 0,00% | -0,19% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-12-16 | 12,28 | 12,31 | -0,24% | +1,74% | 46,75 | 46,82 | -0,15% | -0,34% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-12-16 | 12,13 | 12,16 | -0,25% | +1,25% | 46,18 | 46,25 | -0,15% | -0,82% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-12-16 | 46,12 | 46,12 | 0,00% | +11,83% | 175,59 | 175,42 | +0,10% | +9,54% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-12-16 | 46,19 | 46,19 | 0,00% | +11,27% | 175,85 | 175,68 | +0,10% | +9,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-12-16 | 383,66 | 383,89 | -0,06% | -7,81% | 1786,51 | 1787,89 | -0,08% | +7,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-16 | 136,97 | 136,86 | +0,08% | +4,53% | 637,80 | 637,40 | +0,06% | +22,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-16 | 103,86 | 103,78 | +0,08% | +1,10% | 483,62 | 483,33 | +0,06% | +18,16% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-12-16 | 115,26 | 115,10 | +0,14% | +5,88% | 536,71 | 536,05 | +0,12% | +23,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-12-16 | 113,90 | 113,74 | +0,14% | +5,36% | 530,38 | 529,72 | +0,12% | +23,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-16 | 134,40 | 134,29 | +0,08% | +4,02% | 625,83 | 625,43 | +0,06% | +21,57% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-12-16 | 153,72 | 153,88 | -0,10% | +0,94% | 585,24 | 585,28 | -0,01% | -1,13% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-12-16 | 17,05 | 17,04 | +0,06% | +22,49% | 79,39 | 79,36 | +0,04% | +43,15% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-12-16 | 10,41 | 10,39 | +0,19% | -16,79% | 39,63 | 39,52 | +0,29% | -18,49% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-12-16 | 14,93 | 14,90 | +0,20% | +19,34% | 56,84 | 56,67 | +0,30% | +16,90% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 9,46 | 9,47 | -0,11% | +23,18% | 44,05 | 44,10 | -0,12% | +43,96% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-12-16 | 9,27 | 9,28 | -0,11% | +22,46% | 43,17 | 43,22 | -0,12% | +43,12% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 10,25 | 10,26 | -0,10% | +0,89% | 47,73 | 47,78 | -0,11% | +17,91% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-12-16 | 13,38 | 13,34 | +0,30% | +21,20% | 50,94 | 50,74 | +0,40% | +18,71% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-12-16 | 9,13 | 9,12 | +0,11% | +25,07% | 34,76 | 34,69 | +0,21% | +22,51% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-12-16 | 10,24 | 10,23 | +0,10% | +24,88% | 38,99 | 38,91 | +0,20% | +22,32% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-12-16 | 9,49 | 9,54 | -0,52% | +5,92% | 44,19 | 44,43 | -0,54% | +23,78% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-12-16 | 9,17 | 9,21 | -0,43% | +5,04% | 42,70 | 42,89 | -0,45% | +22,76% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-12-16 | 9,72 | 9,72 | 0,00% | +3,40% | 37,01 | 36,97 | +0,10% | +1,29% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-12-16 | 11,24 | 11,24 | 0,00% | +1,26% | 42,79 | 42,75 | +0,10% | -0,81% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-12-16 | 659,48 | 658,74 | +0,11% | +7,37% | 2510,77 | 2505,52 | +0,21% | +5,18% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-12-16 | 536,94 | 536,33 | +0,11% | +2,48% | 2044,24 | 2039,93 | +0,21% | +0,38% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-12-16 | 1272,42 | 1272,31 | +0,01% | +1,23% | 5925,02 | 5925,53 | -0,01% | +18,31% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-12-16 | 421,39 | 421,35 | +0,01% | -4,24% | 1962,20 | 1962,35 | -0,01% | +11,91% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-12-16 | 586,45 | 586,23 | +0,04% | -2,47% | 2730,80 | 2730,25 | +0,02% | +13,99% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-12-16 | 506,54 | 509,39 | -0,56% | -2,40% | 2358,70 | 2372,38 | -0,58% | +14,07% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-12-16 | 478,82 | 481,51 | -0,56% | -4,20% | 2229,63 | 2242,54 | -0,58% | +11,96% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-12-16 | 605,79 | 605,40 | +0,06% | +7,27% | 2820,86 | 2819,53 | +0,05% | +25,36% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-12-16 | 471,60 | 471,29 | +0,07% | +2,60% | 2196,01 | 2194,94 | +0,05% | +19,91% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-16 | 472,64 | 472,49 | +0,03% | -10,92% | 2200,85 | 2200,53 | +0,01% | +4,10% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-16 | 434,12 | 433,98 | +0,03% | -18,18% | 2021,48 | 2021,18 | +0,01% | -4,38% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-16 | 891,58 | 890,02 | +0,18% | +24,56% | 3394,42 | 3385,19 | +0,27% | +22,01% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-16 | 552,96 | 552,00 | +0,17% | +15,80% | 2105,23 | 2099,53 | +0,27% | +13,43% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-16 | 159,42 | 159,25 | +0,11% | +1,18% | 742,34 | 741,67 | +0,09% | +18,25% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-16 | 110,75 | 110,64 | +0,10% | -3,26% | 515,71 | 515,28 | +0,08% | +13,06% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-12-16 | 621,24 | 620,88 | +0,06% | -0,96% | 2892,80 | 2891,62 | +0,04% | +15,75% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-12-16 | 514,98 | 514,46 | +0,10% | -2,90% | 2398,00 | 2395,99 | +0,08% | +13,48% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-12-16 | 304,26 | 304,20 | +0,02% | -7,10% | 1416,79 | 1416,75 | 0,00% | +8,57% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-12-16 | 649,32 | 648,90 | +0,06% | +8,38% | 3023,56 | 3022,12 | +0,05% | +26,66% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-12-16 | 577,38 | 577,01 | +0,06% | +5,79% | 2688,57 | 2687,31 | +0,05% | +23,64% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-16 | 7,06 | 7,05 | +0,14% | +3,07% | 32,87 | 32,83 | +0,12% | +20,45% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-16 | 10,57 | 10,59 | -0,19% | -1,40% | 49,22 | 49,32 | -0,21% | +15,24% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-12-16 | 129,14 | 129,19 | -0,04% | +3,96% | 601,34 | 601,68 | -0,06% | +21,50% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-12-16 | 117,55 | 117,59 | -0,03% | +7,97% | 547,37 | 547,65 | -0,05% | +26,19% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-16 | 130,35 | 130,40 | -0,04% | -11,54% | 606,98 | 607,31 | -0,06% | +3,39% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-16 | 59,75 | 59,84 | -0,15% | -1,17% | 278,23 | 278,69 | -0,17% | +15,50% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-12-16 | 61,89 | 61,90 | -0,02% | +22,00% | 288,19 | 288,29 | -0,03% | +42,58% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-12-16 | 12,25 | 12,23 | +0,16% | +6,15% | 57,04 | 56,96 | +0,15% | +24,06% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-12-16 | 12,19 | 12,17 | +0,16% | +5,54% | 56,76 | 56,68 | +0,15% | +23,35% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-16 | 6,11 | 6,10 | +0,16% | -2,71% | 28,45 | 28,41 | +0,15% | +13,71% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-16 | 7,00 | 6,99 | +0,14% | +2,49% | 32,60 | 32,55 | +0,13% | +19,78% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-16 | 6,95 | 6,94 | +0,14% | +2,06% | 32,36 | 32,32 | +0,13% | +19,27% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-12-16 | 105,02 | 105,02 | 0,00% | +1,81% | 489,03 | 489,11 | -0,02% | +18,99% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-12-16 | 103,90 | 103,89 | +0,01% | +1,32% | 483,81 | 483,85 | -0,01% | +18,41% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-12-16 | 5,60 | 5,59 | +0,18% | +2,94% | 26,08 | 26,03 | +0,16% | +20,31% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-12-16 | 5,01 | 5,01 | 0,00% | +0,40% | 23,33 | 23,33 | -0,02% | +17,34% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-12-16 | 5,58 | 5,57 | +0,18% | +2,39% | 25,98 | 25,94 | +0,16% | +19,66% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-12-16 | 20,02 | 19,98 | +0,20% | 0,00% | 93,22 | 93,05 | +0,18% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-12-16 | 17,40 | 17,36 | +0,23% | +9,37% | 66,25 | 66,03 | +0,33% | +7,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-12-16 | 14,04 | 14,01 | +0,21% | +0,93% | 53,45 | 53,29 | +0,31% | -1,13% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-12-16 | 17,29 | 17,26 | +0,17% | +9,09% | 65,83 | 65,65 | +0,27% | +6,85% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-12-16 | 13,98 | 13,95 | +0,22% | 0,00% | 53,22 | 53,06 | +0,31% | 0,00% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-16 | 14,25 | 14,13 | +0,85% | +24,89% | 54,25 | 53,74 | +0,95% | +22,33% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-16 | 11,64 | 11,61 | +0,26% | +4,11% | 54,20 | 54,07 | +0,24% | +21,68% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-16 | 10,60 | 10,58 | +0,19% | +1,05% | 49,36 | 49,27 | +0,17% | +18,10% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-16 | 11,56 | 11,54 | +0,17% | +3,58% | 53,83 | 53,75 | +0,16% | +21,06% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-12-16 | 7,43 | 7,39 | +0,54% | +12,07% | 28,29 | 28,11 | +0,64% | +9,77% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-12-16 | 7,40 | 7,36 | +0,54% | +11,78% | 28,17 | 27,99 | +0,64% | +9,49% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-12-16 | 6,68 | 6,65 | +0,45% | +8,97% | 25,43 | 25,29 | +0,55% | +6,74% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-12-16 | 6,18 | 6,16 | +0,32% | +13,60% | 23,53 | 23,43 | +0,42% | +11,28% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-12-16 | 5,35 | 5,33 | +0,38% | +7,00% | 20,37 | 20,27 | +0,47% | +4,81% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-12-16 | 6,15 | 6,13 | +0,33% | +13,26% | 23,41 | 23,32 | +0,42% | +10,94% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2003-12-16 | 19,93 | 20,00 | -0,35% | 0,00% | 92,80 | 93,15 | -0,37% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2003-12-16 | 19,92 | 19,99 | -0,35% | 0,00% | 92,76 | 93,10 | -0,37% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-12-16 | 13,03 | 13,00 | +0,23% | +5,34% | 49,61 | 49,45 | +0,33% | +3,18% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-12-16 | 10,99 | 10,97 | +0,18% | -0,27% | 41,84 | 41,72 | +0,28% | -2,31% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-12-16 | 12,89 | 12,86 | +0,23% | +4,80% | 49,07 | 48,91 | +0,33% | +2,65% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-12-16 | 101,59 | 101,60 | -0,01% | +0,37% | 386,77 | 386,44 | +0,09% | -1,69% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-12-16 | 100,88 | 100,88 | 0,00% | +0,15% | 384,07 | 383,70 | +0,10% | -1,90% |