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 | 2003-12-19 | 18,40 | 18,40 | 0,00% | +10,18% | 68,94 | 69,08 | -0,21% | +5,81% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 18,28 | 18,28 | 0,00% | +9,66% | 85,12 | 84,73 | +0,47% | +27,57% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-12-19 | 18,28 | 18,28 | 0,00% | +9,66% | 68,49 | 68,63 | -0,21% | +5,31% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 15,76 | 15,77 | -0,06% | +1,68% | 73,39 | 73,09 | +0,40% | +18,28% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-19 | 19,56 | 19,58 | -0,10% | +22,94% | 73,28 | 73,51 | -0,31% | +18,06% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 15,38 | 15,40 | -0,13% | +1,12% | 71,62 | 71,38 | +0,34% | +17,63% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-19 | 19,09 | 19,12 | -0,16% | +22,22% | 71,52 | 71,78 | -0,36% | +17,37% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 11,45 | 11,45 | 0,00% | +1,51% | 53,32 | 53,07 | +0,47% | +18,09% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 11,25 | 11,26 | -0,09% | +0,99% | 52,39 | 52,19 | +0,38% | +17,48% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-12-19 | 17,83 | 17,83 | 0,00% | +1,65% | 66,80 | 66,94 | -0,21% | -2,38% | ||
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-12-19 | 10,32 | 10,32 | 0,00% | 0,00% | 38,66 | 38,74 | -0,21% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-12-19 | 8,32 | 8,31 | +0,12% | -40,36% | 38,74 | 38,52 | +0,59% | -32,14% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-12-19 | 10,56 | 10,55 | +0,09% | 0,00% | 39,56 | 39,61 | -0,11% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-12-19 | 8,51 | 8,50 | +0,12% | 0,00% | 39,63 | 39,40 | +0,58% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-12-19 | 20,31 | 20,27 | +0,20% | +5,29% | 76,09 | 76,10 | -0,01% | +1,11% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-12-19 | 20,04 | 20,01 | +0,15% | +4,76% | 75,08 | 75,12 | -0,06% | +0,60% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-12-19 | 14,99 | 14,98 | +0,07% | +23,68% | 56,16 | 56,24 | -0,14% | +18,77% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-12-19 | 14,89 | 14,88 | +0,07% | +23,06% | 55,79 | 55,86 | -0,14% | +18,18% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-12-19 | 139,09 | 139,14 | -0,04% | +0,62% | 521,10 | 522,37 | -0,24% | -3,37% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-12-19 | 138,25 | 138,30 | -0,04% | +0,37% | 517,95 | 519,22 | -0,24% | -3,61% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-12-19 | 10,35 | 10,35 | 0,00% | +3,19% | 38,78 | 38,86 | -0,21% | -0,90% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 8,34 | 8,34 | 0,00% | 0,00% | 38,84 | 38,66 | +0,47% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-12-19 | 10,22 | 10,21 | +0,10% | +2,00% | 38,29 | 38,33 | -0,11% | -2,05% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-12-19 | 12,32 | 12,31 | +0,08% | +1,99% | 46,16 | 46,22 | -0,13% | -2,06% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-12-19 | 12,17 | 12,16 | +0,08% | +1,50% | 45,59 | 45,65 | -0,13% | -2,53% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-12-19 | 46,12 | 46,12 | 0,00% | +11,83% | 172,79 | 173,15 | -0,21% | +7,40% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-12-19 | 46,19 | 46,19 | 0,00% | +11,27% | 173,05 | 173,41 | -0,21% | +6,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-12-19 | 381,31 | 382,82 | -0,39% | -8,53% | 1775,61 | 1774,37 | +0,07% | +6,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-19 | 137,26 | 137,35 | -0,07% | +4,38% | 639,16 | 636,62 | +0,40% | +21,43% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-19 | 104,08 | 104,14 | -0,06% | +0,95% | 484,66 | 482,69 | +0,41% | +17,44% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-12-19 | 115,49 | 115,57 | -0,07% | +5,77% | 537,79 | 535,67 | +0,40% | +23,05% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-12-19 | 114,13 | 114,21 | -0,07% | +5,25% | 531,46 | 529,36 | +0,40% | +22,44% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-19 | 134,67 | 134,76 | -0,07% | +3,86% | 627,10 | 624,61 | +0,40% | +20,83% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-12-19 | 154,69 | 154,12 | +0,37% | -0,03% | 579,55 | 578,61 | +0,16% | -3,99% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-12-19 | 17,06 | 17,07 | -0,06% | +21,86% | 79,44 | 79,12 | +0,41% | +41,76% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-12-19 | 10,45 | 10,44 | +0,10% | -16,87% | 39,15 | 39,19 | -0,11% | -20,16% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-12-19 | 15,06 | 15,03 | +0,20% | +19,81% | 56,42 | 56,43 | -0,01% | +15,06% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 9,50 | 9,48 | +0,21% | +23,70% | 44,24 | 43,94 | +0,68% | +43,90% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-12-19 | 9,31 | 9,29 | +0,22% | +23,15% | 43,35 | 43,06 | +0,68% | +43,26% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 10,25 | 10,25 | 0,00% | +0,59% | 47,73 | 47,51 | +0,47% | +17,02% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-12-19 | 13,39 | 13,42 | -0,22% | +20,31% | 50,17 | 50,38 | -0,43% | +15,53% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-12-19 | 9,17 | 9,15 | +0,22% | +25,27% | 34,36 | 34,35 | +0,01% | +20,30% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-12-19 | 10,28 | 10,27 | +0,10% | +25,06% | 38,51 | 38,56 | -0,11% | +20,10% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-12-19 | 9,49 | 9,48 | +0,11% | +5,92% | 44,19 | 43,94 | +0,57% | +23,21% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-12-19 | 9,17 | 9,16 | +0,11% | +5,04% | 42,70 | 42,46 | +0,58% | +22,20% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-12-19 | 9,76 | 9,75 | +0,10% | +3,72% | 36,57 | 36,60 | -0,11% | -0,40% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-12-19 | 11,29 | 11,28 | +0,09% | +1,53% | 42,30 | 42,35 | -0,12% | -2,50% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-12-19 | 662,94 | 662,43 | +0,08% | +6,87% | 2483,70 | 2486,96 | -0,13% | +2,63% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-12-19 | 539,75 | 539,34 | +0,08% | +1,99% | 2022,17 | 2024,84 | -0,13% | -2,05% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-12-19 | 1262,73 | 1265,10 | -0,19% | +0,35% | 5880,03 | 5863,74 | +0,28% | +16,74% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-12-19 | 418,18 | 418,97 | -0,19% | -5,08% | 1947,30 | 1941,93 | +0,28% | +10,42% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-12-19 | 586,52 | 586,75 | -0,04% | -2,68% | 2731,19 | 2719,59 | +0,43% | +13,22% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-12-19 | 507,51 | 506,50 | +0,20% | -1,92% | 2363,27 | 2347,63 | +0,67% | +14,09% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-12-19 | 479,74 | 478,78 | +0,20% | -3,74% | 2233,96 | 2219,15 | +0,67% | +11,98% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-12-19 | 606,43 | 607,34 | -0,15% | +6,96% | 2823,90 | 2815,02 | +0,32% | +24,43% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-12-19 | 472,09 | 472,80 | -0,15% | +2,31% | 2198,33 | 2191,43 | +0,31% | +19,02% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-19 | 476,12 | 474,51 | +0,34% | -9,99% | 2217,10 | 2199,35 | +0,81% | +4,71% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-19 | 437,31 | 435,84 | +0,34% | -17,33% | 2036,38 | 2020,12 | +0,80% | -3,83% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-19 | 898,93 | 897,68 | +0,14% | +24,67% | 3367,84 | 3370,16 | -0,07% | +19,73% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-19 | 557,53 | 556,75 | +0,14% | +15,91% | 2088,79 | 2090,21 | -0,07% | +11,31% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-19 | 159,91 | 159,97 | -0,04% | +1,20% | 744,64 | 741,46 | +0,43% | +17,73% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-19 | 111,10 | 111,14 | -0,04% | -3,23% | 517,35 | 515,13 | +0,43% | +12,57% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-12-19 | 621,77 | 621,41 | +0,06% | -1,11% | 2895,33 | 2880,24 | +0,52% | +15,04% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-12-19 | 517,52 | 516,42 | +0,21% | -2,49% | 2409,88 | 2393,61 | +0,68% | +13,44% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-12-19 | 304,13 | 304,31 | -0,06% | -7,34% | 1416,21 | 1410,48 | +0,41% | +7,79% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-12-19 | 650,64 | 651,72 | -0,17% | +7,71% | 3029,77 | 3020,72 | +0,30% | +25,30% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-12-19 | 578,55 | 579,50 | -0,16% | +5,14% | 2694,08 | 2685,98 | +0,30% | +22,31% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-19 | 7,08 | 7,08 | 0,00% | +3,21% | 32,97 | 32,82 | +0,47% | +20,06% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-19 | 10,56 | 10,58 | -0,19% | -1,86% | 49,17 | 49,04 | +0,28% | +14,17% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-12-19 | 129,12 | 129,20 | -0,06% | +3,84% | 601,26 | 598,84 | +0,40% | +20,80% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-12-19 | 117,88 | 117,81 | +0,06% | +7,85% | 548,92 | 546,05 | +0,53% | +25,47% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-19 | 130,55 | 130,56 | -0,01% | -11,51% | 607,92 | 605,15 | +0,46% | +2,94% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-19 | 59,85 | 59,84 | +0,02% | -1,04% | 278,70 | 277,36 | +0,48% | +15,12% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-12-19 | 62,07 | 61,99 | +0,13% | +21,87% | 289,04 | 287,32 | +0,60% | +41,78% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-12-19 | 12,27 | 12,27 | 0,00% | +6,05% | 57,14 | 56,87 | +0,47% | +23,37% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-12-19 | 12,21 | 12,21 | 0,00% | +5,44% | 56,86 | 56,59 | +0,47% | +22,66% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-19 | 5,91 | 5,91 | 0,00% | -6,19% | 27,52 | 27,39 | +0,47% | +9,13% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-19 | 7,01 | 7,01 | 0,00% | +2,34% | 32,64 | 32,49 | +0,47% | +19,05% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-19 | 6,97 | 6,97 | 0,00% | +2,05% | 32,46 | 32,31 | +0,47% | +18,72% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-12-19 | 105,03 | 105,03 | 0,00% | +1,79% | 489,08 | 486,81 | +0,47% | +18,42% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-12-19 | 103,90 | 103,90 | 0,00% | +1,31% | 483,82 | 481,58 | +0,47% | +17,85% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-12-19 | 5,60 | 5,60 | 0,00% | +2,75% | 26,08 | 25,96 | +0,47% | +19,54% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-12-19 | 4,84 | 4,84 | 0,00% | -3,01% | 22,54 | 22,43 | +0,47% | +12,84% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-12-19 | 5,58 | 5,58 | 0,00% | +2,20% | 25,98 | 25,86 | +0,47% | +18,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-12-19 | 20,07 | 20,07 | 0,00% | 0,00% | 93,46 | 93,02 | +0,47% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-12-19 | 17,45 | 17,45 | 0,00% | +9,75% | 65,38 | 65,51 | -0,21% | +5,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-12-19 | 14,08 | 14,08 | 0,00% | +1,37% | 52,75 | 52,86 | -0,21% | -2,65% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-12-19 | 17,34 | 17,34 | 0,00% | +9,54% | 64,96 | 65,10 | -0,21% | +5,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-12-19 | 13,99 | 13,96 | +0,21% | 0,00% | 52,41 | 52,41 | +0,01% | 0,00% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-19 | 14,34 | 14,34 | 0,00% | +24,70% | 53,72 | 53,84 | -0,21% | +19,75% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-19 | 11,66 | 11,66 | 0,00% | +4,01% | 54,30 | 54,04 | +0,47% | +21,00% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-19 | 7,55 | 7,55 | 0,00% | -28,16% | 35,16 | 34,99 | +0,47% | -16,43% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-19 | 11,58 | 11,58 | 0,00% | +3,58% | 53,92 | 53,67 | +0,47% | +20,50% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-12-19 | 7,44 | 7,44 | 0,00% | +11,88% | 27,87 | 27,93 | -0,21% | +7,44% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-12-19 | 7,41 | 7,41 | 0,00% | +11,60% | 27,76 | 27,82 | -0,21% | +7,17% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-12-19 | 6,53 | 6,53 | 0,00% | +6,18% | 24,46 | 24,52 | -0,21% | +1,97% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-12-19 | 6,22 | 6,20 | +0,32% | +13,92% | 23,30 | 23,28 | +0,11% | +9,40% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-12-19 | 5,20 | 5,19 | +0,19% | +3,59% | 19,48 | 19,48 | -0,02% | -0,52% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-12-19 | 6,19 | 6,17 | +0,32% | +13,79% | 23,19 | 23,16 | +0,12% | +9,27% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2003-12-19 | 19,94 | 19,94 | 0,00% | 0,00% | 92,85 | 92,42 | +0,47% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2003-12-19 | 19,94 | 19,94 | 0,00% | 0,00% | 92,85 | 92,42 | +0,47% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-12-19 | 13,05 | 13,05 | 0,00% | +5,33% | 48,89 | 48,99 | -0,21% | +1,15% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-12-19 | 10,68 | 10,68 | 0,00% | -3,26% | 40,01 | 40,10 | -0,21% | -7,10% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-12-19 | 12,91 | 12,91 | 0,00% | +4,87% | 48,37 | 48,47 | -0,21% | +0,71% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-12-19 | 101,59 | 101,59 | 0,00% | +0,38% | 380,61 | 381,40 | -0,21% | -3,61% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-12-19 | 100,88 | 100,88 | 0,00% | +0,16% | 377,95 | 378,73 | -0,21% | -3,82% |