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 | 2003-12-31 | 18,41 | 18,44 | -0,16% | +8,93% | 69,23 | 69,03 | +0,29% | +6,76% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 18,29 | 18,32 | -0,16% | +8,42% | 85,98 | 85,55 | +0,49% | +27,41% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2003-12-31 | 18,29 | 18,32 | -0,16% | +8,42% | 68,78 | 68,58 | +0,29% | +6,26% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 15,73 | 15,74 | -0,06% | +1,09% | 73,94 | 73,50 | +0,60% | +18,80% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2003-12-31 | 19,82 | 19,68 | +0,71% | +21,60% | 74,53 | 73,67 | +1,17% | +19,17% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 15,36 | 15,36 | 0,00% | +0,59% | 72,20 | 71,73 | +0,66% | +18,21% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2003-12-31 | 19,36 | 19,20 | +0,83% | +21,00% | 72,80 | 71,87 | +1,29% | +18,59% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 11,45 | 11,45 | 0,00% | +1,33% | 53,82 | 53,47 | +0,66% | +19,07% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 11,25 | 11,25 | 0,00% | +0,81% | 52,88 | 52,54 | +0,66% | +18,46% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-12-31 | 17,83 | 17,82 | +0,06% | +0,96% | 67,05 | 66,71 | +0,51% | -1,05% | ||
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2003-12-31 | 10,51 | 10,43 | +0,77% | 0,00% | 39,52 | 39,04 | +1,23% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2003-12-31 | 8,34 | 8,34 | 0,00% | -40,22% | 39,20 | 38,95 | +0,66% | -31,33% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-12-31 | 10,75 | 10,66 | +0,84% | 0,00% | 40,42 | 39,90 | +1,30% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2003-12-31 | 8,53 | 8,53 | 0,00% | 0,00% | 40,10 | 39,83 | +0,66% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2003-12-31 | 20,26 | 20,28 | -0,10% | +3,84% | 76,19 | 75,91 | +0,36% | +1,77% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2003-12-31 | 20,00 | 20,02 | -0,10% | +3,36% | 75,21 | 74,94 | +0,36% | +1,30% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2003-12-31 | 15,06 | 15,13 | -0,46% | +23,54% | 56,63 | 56,64 | -0,01% | +21,08% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2003-12-31 | 14,95 | 15,02 | -0,47% | +22,84% | 56,22 | 56,22 | -0,01% | +20,39% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2003-12-31 | 139,14 | 139,15 | -0,01% | +0,58% | 523,22 | 520,88 | +0,45% | -1,43% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2003-12-31 | 138,29 | 138,30 | -0,01% | +0,33% | 520,03 | 517,70 | +0,45% | -1,67% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2003-12-31 | 10,35 | 10,35 | 0,00% | +2,88% | 38,92 | 38,74 | +0,46% | +0,83% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 8,21 | 8,28 | -0,85% | 0,00% | 38,59 | 38,67 | -0,19% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2003-12-31 | 10,22 | 10,22 | 0,00% | +1,69% | 38,43 | 38,26 | +0,46% | -0,34% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-12-31 | 12,27 | 12,28 | -0,08% | +1,07% | 46,14 | 45,97 | +0,38% | -0,94% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-12-31 | 12,12 | 12,13 | -0,08% | +0,50% | 45,58 | 45,41 | +0,37% | -1,51% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-12-31 | 47,58 | 46,12 | +3,17% | +11,27% | 178,92 | 172,64 | +3,64% | +9,05% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-12-31 | 47,63 | 46,19 | +3,12% | +10,72% | 179,11 | 172,90 | +3,59% | +8,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-12-31 | 381,57 | 381,57 | 0,00% | -7,45% | 1793,65 | 1781,89 | +0,66% | +8,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2003-12-31 | 137,29 | 137,27 | +0,01% | +3,85% | 645,36 | 641,04 | +0,67% | +22,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2003-12-31 | 104,10 | 104,09 | +0,01% | +0,43% | 489,34 | 486,09 | +0,67% | +18,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2003-12-31 | 115,50 | 115,47 | +0,03% | +5,26% | 542,93 | 539,23 | +0,69% | +23,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2003-12-31 | 114,12 | 114,08 | +0,04% | +4,75% | 536,44 | 532,74 | +0,69% | +23,09% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2003-12-31 | 134,68 | 134,67 | +0,01% | +3,33% | 633,09 | 628,89 | +0,67% | +21,43% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-12-31 | 151,43 | 152,28 | -0,56% | -0,35% | 569,44 | 570,03 | -0,10% | -2,34% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2003-12-31 | 17,08 | 17,08 | 0,00% | +22,00% | 80,29 | 79,76 | +0,66% | +43,37% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2003-12-31 | 10,43 | 10,42 | +0,10% | -17,16% | 39,22 | 39,01 | +0,55% | -18,81% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2003-12-31 | 15,12 | 15,08 | +0,27% | +20,10% | 56,86 | 56,45 | +0,72% | +17,70% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 9,54 | 9,54 | 0,00% | +24,38% | 44,84 | 44,55 | +0,66% | +46,17% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2003-12-31 | 9,34 | 9,34 | 0,00% | +23,54% | 43,90 | 43,62 | +0,66% | +45,18% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 10,20 | 10,21 | -0,10% | +0,59% | 47,95 | 47,68 | +0,56% | +18,21% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-12-31 | 13,61 | 13,54 | +0,52% | +20,02% | 51,18 | 50,68 | +0,98% | +17,62% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2003-12-31 | 9,20 | 9,20 | 0,00% | +25,68% | 34,60 | 34,44 | +0,46% | +23,18% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2003-12-31 | 10,32 | 10,31 | +0,10% | +25,39% | 38,81 | 38,59 | +0,55% | +22,89% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2003-12-31 | 9,52 | 9,52 | 0,00% | +6,73% | 44,75 | 44,46 | +0,66% | +25,42% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2003-12-31 | 9,19 | 9,19 | 0,00% | +5,88% | 43,20 | 42,92 | +0,66% | +24,42% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-12-31 | 9,73 | 9,73 | 0,00% | +2,53% | 36,59 | 36,42 | +0,46% | +0,48% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-12-31 | 11,25 | 11,25 | 0,00% | +0,36% | 42,30 | 42,11 | +0,46% | -1,64% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2003-12-31 | 660,99 | 660,65 | +0,05% | +5,47% | 2485,59 | 2473,01 | +0,51% | +3,37% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2003-12-31 | 538,16 | 537,88 | +0,05% | +0,66% | 2023,70 | 2013,45 | +0,51% | -1,34% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-12-31 | 1264,45 | 1266,66 | -0,17% | +0,81% | 5943,80 | 5915,18 | +0,48% | +18,47% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-12-31 | 418,75 | 419,48 | -0,17% | -4,64% | 1968,42 | 1958,93 | +0,48% | +12,06% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-12-31 | 582,59 | 583,85 | -0,22% | -2,85% | 2738,58 | 2726,52 | +0,44% | +14,16% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2003-12-31 | 504,30 | 506,11 | -0,36% | -1,65% | 2370,56 | 2363,48 | +0,30% | +15,57% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2003-12-31 | 476,70 | 478,40 | -0,36% | -3,47% | 2240,82 | 2234,08 | +0,30% | +13,43% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2003-12-31 | 607,37 | 607,31 | +0,01% | +6,61% | 2855,06 | 2836,08 | +0,67% | +25,29% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2003-12-31 | 472,83 | 472,77 | +0,01% | +1,98% | 2222,63 | 2207,79 | +0,67% | +19,84% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2003-12-31 | 474,17 | 475,17 | -0,21% | -10,08% | 2228,93 | 2219,00 | +0,45% | +5,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2003-12-31 | 435,53 | 436,45 | -0,21% | -17,40% | 2047,30 | 2038,18 | +0,45% | -2,94% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2003-12-31 | 898,35 | 898,34 | 0,00% | +24,16% | 3378,16 | 3362,76 | +0,46% | +21,69% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2003-12-31 | 557,17 | 557,16 | 0,00% | +15,43% | 2095,18 | 2085,62 | +0,46% | +13,13% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2003-12-31 | 159,86 | 159,86 | 0,00% | +0,88% | 751,45 | 746,53 | +0,66% | +18,55% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2003-12-31 | 111,06 | 111,06 | 0,00% | -3,54% | 522,06 | 518,64 | +0,66% | +13,36% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-12-31 | 621,53 | 621,86 | -0,05% | -1,30% | 2921,63 | 2904,02 | +0,61% | +15,98% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-12-31 | 518,36 | 519,52 | -0,22% | -2,26% | 2436,65 | 2426,11 | +0,43% | +14,86% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-12-31 | 301,86 | 302,54 | -0,22% | -7,60% | 1418,95 | 1412,83 | +0,43% | +8,59% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-12-31 | 653,74 | 653,58 | +0,02% | +6,99% | 3073,04 | 3052,15 | +0,68% | +25,72% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-12-31 | 581,30 | 581,17 | +0,02% | +4,43% | 2732,52 | 2714,01 | +0,68% | +22,72% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-31 | 7,07 | 7,08 | -0,14% | +2,46% | 33,23 | 33,06 | +0,52% | +20,41% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-31 | 10,52 | 10,54 | -0,19% | -2,23% | 49,45 | 49,22 | +0,47% | +14,89% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-12-31 | 129,31 | 129,31 | 0,00% | +3,72% | 607,85 | 603,87 | +0,66% | +21,89% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 117,89 | 117,89 | 0,00% | +7,44% | 554,17 | 550,53 | +0,66% | +26,25% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 131,36 | 131,36 | 0,00% | -10,94% | 617,48 | 613,44 | +0,66% | +4,66% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 59,81 | 59,81 | 0,00% | -1,30% | 281,15 | 279,31 | +0,66% | +15,98% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2003-12-31 | 62,32 | 62,29 | +0,05% | +22,17% | 292,95 | 290,89 | +0,71% | +43,57% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2003-12-31 | 12,27 | 12,27 | 0,00% | +5,59% | 57,68 | 57,30 | +0,66% | +24,09% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2003-12-31 | 12,21 | 12,21 | 0,00% | +4,99% | 57,40 | 57,02 | +0,66% | +23,37% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2003-12-31 | 5,90 | 5,90 | 0,00% | -1,67% | 27,73 | 27,55 | +0,66% | +15,56% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2003-12-31 | 7,00 | 7,00 | 0,00% | +1,89% | 32,90 | 32,69 | +0,66% | +19,74% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2003-12-31 | 6,96 | 6,96 | 0,00% | +1,61% | 32,72 | 32,50 | +0,66% | +19,40% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2003-12-31 | 105,08 | 105,08 | 0,00% | +1,76% | 493,95 | 490,71 | +0,66% | +19,59% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2003-12-31 | 103,94 | 103,93 | +0,01% | +1,28% | 488,59 | 485,34 | +0,67% | +19,01% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2003-12-31 | 5,60 | 5,60 | 0,00% | +2,56% | 26,32 | 26,15 | +0,66% | +20,53% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2003-12-31 | 4,84 | 4,84 | 0,00% | -1,02% | 22,75 | 22,60 | +0,66% | +16,31% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2003-12-31 | 5,58 | 5,58 | 0,00% | +2,01% | 26,23 | 26,06 | +0,66% | +19,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2003-12-31 | 20,18 | 20,08 | +0,50% | 0,00% | 94,86 | 93,77 | +1,16% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2003-12-31 | 17,57 | 17,48 | +0,51% | +8,93% | 66,07 | 65,43 | +0,97% | +6,76% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2003-12-31 | 14,18 | 14,11 | +0,50% | +3,88% | 53,32 | 52,82 | +0,96% | +1,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2003-12-31 | 17,46 | 17,37 | +0,52% | +8,72% | 65,66 | 65,02 | +0,98% | +6,55% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2003-12-31 | 14,05 | 13,98 | +0,50% | 0,00% | 52,83 | 52,33 | +0,96% | 0,00% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2003-12-31 | 14,62 | 14,46 | +1,11% | +24,00% | 54,98 | 54,13 | +1,57% | +21,53% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2003-12-31 | 11,65 | 11,65 | 0,00% | +3,46% | 54,76 | 54,40 | +0,66% | +21,58% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2003-12-31 | 7,54 | 7,54 | 0,00% | -26,44% | 35,44 | 35,21 | +0,66% | -13,56% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2003-12-31 | 11,57 | 11,57 | 0,00% | +3,03% | 54,39 | 54,03 | +0,66% | +21,07% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-12-31 | 7,51 | 7,48 | +0,40% | +11,26% | 28,24 | 28,00 | +0,86% | +9,04% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-12-31 | 7,48 | 7,45 | +0,40% | +10,98% | 28,13 | 27,89 | +0,86% | +8,77% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-12-31 | 6,59 | 6,56 | +0,46% | +8,57% | 24,78 | 24,56 | +0,92% | +6,40% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2003-12-31 | 6,25 | 6,23 | +0,32% | +12,61% | 23,50 | 23,32 | +0,78% | +10,37% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2003-12-31 | 5,23 | 5,21 | +0,38% | +8,96% | 19,67 | 19,50 | +0,84% | +6,79% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2003-12-31 | 6,23 | 6,21 | +0,32% | +12,45% | 23,43 | 23,25 | +0,78% | +10,21% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2003-12-31 | 19,97 | 19,96 | +0,05% | 0,00% | 93,87 | 93,21 | +0,71% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2003-12-31 | 19,96 | 19,95 | +0,05% | 0,00% | 93,83 | 93,16 | +0,71% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-12-31 | 13,06 | 13,06 | 0,00% | +4,48% | 49,11 | 48,89 | +0,46% | +2,40% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-12-31 | 10,69 | 10,69 | 0,00% | +1,42% | 40,20 | 40,02 | +0,46% | -0,60% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-12-31 | 12,92 | 12,92 | 0,00% | +4,03% | 48,58 | 48,36 | +0,46% | +1,95% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-12-31 | 101,61 | 101,62 | -0,01% | +0,38% | 382,09 | 380,39 | +0,45% | -1,63% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-12-31 | 100,90 | 100,90 | 0,00% | +0,17% | 379,42 | 377,70 | +0,46% | -1,83% |