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 | 2004-10-13 | 19,26 | 19,25 | +0,05% | +5,77% | 67,13 | 66,98 | +0,22% | -4,70% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 19,06 | 19,05 | +0,05% | +5,25% | 81,84 | 82,21 | -0,45% | -0,33% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-13 | 19,06 | 19,05 | +0,05% | +5,25% | 66,43 | 66,28 | +0,22% | -5,17% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-13 | 7,36 | 7,37 | -0,14% | 0,00% | 25,65 | 25,64 | +0,04% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 5,99 | 5,99 | 0,00% | 0,00% | 25,72 | 25,85 | -0,50% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-13 | 16,35 | 16,35 | 0,00% | +4,47% | 70,21 | 70,56 | -0,50% | -1,07% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-13 | 20,10 | 20,10 | 0,00% | +9,96% | 70,06 | 69,94 | +0,17% | -0,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 15,89 | 15,89 | 0,00% | +3,92% | 68,23 | 68,57 | -0,50% | -1,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-13 | 19,54 | 19,54 | 0,00% | +9,41% | 68,11 | 67,99 | +0,17% | -1,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-13 | 11,52 | 11,51 | +0,09% | +0,96% | 49,47 | 49,67 | -0,42% | -4,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 11,28 | 11,27 | +0,09% | +0,45% | 48,44 | 48,64 | -0,41% | -4,88% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-13 | 18,14 | 18,13 | +0,06% | +2,54% | 63,23 | 63,08 | +0,23% | -7,60% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-13 | 10,86 | 10,85 | +0,09% | +16,65% | 37,85 | 37,75 | +0,26% | +5,11% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-13 | 8,83 | 8,82 | +0,11% | +10,79% | 37,92 | 38,06 | -0,39% | +4,92% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-13 | 11,15 | 11,14 | +0,09% | +17,25% | 38,86 | 38,76 | +0,26% | +5,64% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-13 | 9,07 | 9,06 | +0,11% | +11,43% | 38,95 | 39,10 | -0,39% | +5,52% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-13 | 20,90 | 20,87 | +0,14% | +4,50% | 72,85 | 72,62 | +0,32% | -5,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-13 | 20,54 | 20,52 | +0,10% | +4,00% | 71,59 | 71,40 | +0,27% | -6,29% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-13 | 15,78 | 15,77 | +0,06% | +9,43% | 55,00 | 54,87 | +0,24% | -1,40% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-13 | 15,61 | 15,60 | +0,06% | +8,86% | 54,41 | 54,28 | +0,24% | -1,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-13 | 139,64 | 139,65 | -0,01% | +0,44% | 486,71 | 485,91 | +0,17% | -9,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-13 | 138,52 | 138,53 | -0,01% | +0,19% | 482,81 | 482,01 | +0,17% | -9,73% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-13 | 10,45 | 10,45 | 0,00% | +1,55% | 36,42 | 36,36 | +0,17% | -8,49% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 8,50 | 8,50 | 0,00% | -3,52% | 36,50 | 36,68 | -0,50% | -8,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-13 | 10,28 | 10,27 | +0,10% | +1,08% | 35,83 | 35,73 | +0,27% | -8,92% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-13 | 12,60 | 12,59 | +0,08% | +3,45% | 43,92 | 43,81 | +0,25% | -6,79% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-13 | 12,41 | 12,40 | +0,08% | +3,07% | 43,26 | 43,15 | +0,25% | -7,13% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-13 | 47,80 | 47,76 | +0,08% | +4,28% | 166,61 | 166,18 | +0,26% | -6,04% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-13 | 47,71 | 47,67 | +0,08% | +3,83% | 166,29 | 165,87 | +0,26% | -6,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-13 | 381,84 | 380,89 | +0,25% | -1,73% | 1639,58 | 1643,77 | -0,25% | -6,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-13 | 99,86 | 100,08 | -0,22% | 0,00% | 428,79 | 431,90 | -0,72% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-13 | 143,54 | 143,57 | -0,02% | +5,47% | 616,35 | 619,59 | -0,52% | -0,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-13 | 105,04 | 105,07 | -0,03% | +1,79% | 451,03 | 453,44 | -0,53% | -3,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-13 | 121,09 | 121,12 | -0,02% | +6,01% | 519,95 | 522,71 | -0,53% | +0,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-13 | 119,17 | 119,20 | -0,03% | +5,49% | 511,70 | 514,42 | -0,53% | -0,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-13 | 140,26 | 140,29 | -0,02% | +4,95% | 602,26 | 605,44 | -0,52% | -0,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-13 | 163,00 | 162,98 | +0,01% | +2,13% | 568,14 | 567,09 | +0,18% | -7,98% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-13 | 18,26 | 18,24 | +0,11% | +10,13% | 78,41 | 78,72 | -0,39% | +4,29% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-13 | 10,75 | 10,74 | +0,09% | +5,29% | 37,47 | 37,37 | +0,27% | -5,13% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-13 | 15,97 | 16,01 | -0,25% | +9,46% | 55,66 | 55,71 | -0,08% | -1,37% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-13 | 10,24 | 10,24 | 0,00% | +12,04% | 43,97 | 44,19 | -0,50% | +6,10% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-13 | 9,99 | 9,99 | 0,00% | +11,37% | 42,90 | 43,11 | -0,50% | +5,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-13 | 10,81 | 10,84 | -0,28% | +3,64% | 46,42 | 46,78 | -0,78% | -1,85% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-13 | 14,03 | 14,02 | +0,07% | +8,76% | 48,90 | 48,78 | +0,24% | -2,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-10-13 | 9,71 | 9,71 | 0,00% | +9,84% | 33,84 | 33,79 | +0,17% | -1,03% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-10-13 | 10,83 | 10,83 | 0,00% | +9,17% | 37,75 | 37,68 | +0,17% | -1,63% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-10-13 | 9,86 | 9,86 | 0,00% | +3,25% | 42,34 | 42,55 | -0,50% | -2,23% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-10-13 | 8,85 | 8,85 | 0,00% | -4,12% | 38,00 | 38,19 | -0,50% | -9,20% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-13 | 10,03 | 10,04 | -0,10% | +4,15% | 34,96 | 34,93 | +0,07% | -6,15% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-13 | 11,45 | 11,46 | -0,09% | +2,78% | 39,91 | 39,88 | +0,09% | -7,39% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-13 | 682,30 | 681,81 | +0,07% | +4,45% | 2378,16 | 2372,36 | +0,24% | -5,88% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-13 | 530,74 | 530,35 | +0,07% | -0,20% | 1849,89 | 1845,35 | +0,25% | -10,08% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-13 | 1366,33 | 1366,92 | -0,04% | +7,26% | 5866,88 | 5899,08 | -0,55% | +1,58% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-13 | 425,46 | 425,64 | -0,04% | +0,86% | 1826,88 | 1836,89 | -0,54% | -4,49% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-13 | 606,80 | 605,87 | +0,15% | +2,04% | 2605,54 | 2614,69 | -0,35% | -3,37% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-13 | 520,53 | 519,30 | +0,24% | +0,39% | 2235,10 | 2241,09 | -0,27% | -4,93% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-13 | 483,98 | 482,83 | +0,24% | -1,25% | 2078,16 | 2083,70 | -0,27% | -6,49% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-13 | 635,87 | 635,96 | -0,01% | +6,12% | 2730,36 | 2744,55 | -0,52% | +0,49% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-13 | 473,74 | 473,80 | -0,01% | +1,56% | 2034,19 | 2044,73 | -0,52% | -3,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-13 | 529,67 | 529,84 | -0,03% | +7,21% | 2274,35 | 2286,58 | -0,53% | +1,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-13 | 452,97 | 453,11 | -0,03% | -0,18% | 1945,01 | 1955,44 | -0,53% | -5,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-13 | 972,74 | 975,29 | -0,26% | +11,75% | 3390,49 | 3393,52 | -0,09% | +0,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-13 | 560,30 | 561,76 | -0,26% | +3,78% | 1952,93 | 1954,64 | -0,09% | -6,49% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-13 | 169,15 | 169,17 | -0,01% | +6,01% | 726,31 | 730,07 | -0,51% | +0,39% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-13 | 112,40 | 112,42 | -0,02% | +1,40% | 482,63 | 485,16 | -0,52% | -3,98% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-13 | 672,99 | 672,89 | +0,01% | +7,49% | 2889,75 | 2903,92 | -0,49% | +1,79% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-13 | 509,57 | 509,39 | +0,04% | -0,44% | 2188,04 | 2198,32 | -0,47% | -5,72% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-13 | 302,25 | 301,48 | +0,26% | -2,11% | 1297,83 | 1301,07 | -0,25% | -7,30% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-13 | 695,14 | 694,98 | +0,02% | +7,77% | 2984,86 | 2999,26 | -0,48% | +2,06% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-13 | 605,00 | 604,85 | +0,02% | +5,48% | 2597,81 | 2610,29 | -0,48% | -0,11% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-13 | 7,36 | 7,37 | -0,14% | +4,69% | 31,60 | 31,81 | -0,64% | -0,86% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-13 | 10,82 | 10,82 | 0,00% | +1,60% | 46,46 | 46,69 | -0,50% | -3,79% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-13 | 129,73 | 129,72 | +0,01% | +1,15% | 557,05 | 559,82 | -0,50% | -4,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-13 | 124,04 | 123,84 | +0,16% | +6,30% | 532,62 | 534,44 | -0,34% | +0,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-13 | 144,84 | 144,45 | +0,27% | +5,14% | 621,93 | 623,39 | -0,23% | -0,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-13 | 62,48 | 62,27 | +0,34% | +3,77% | 268,28 | 268,73 | -0,17% | -1,73% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-10-13 | 66,40 | 66,43 | -0,05% | +10,85% | 285,12 | 286,69 | -0,55% | +4,97% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-13 | 12,86 | 12,87 | -0,08% | +6,28% | 55,22 | 55,54 | -0,58% | +0,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-13 | 12,75 | 12,76 | -0,08% | +5,72% | 54,75 | 55,07 | -0,58% | +0,12% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-13 | 6,17 | 6,18 | -0,16% | +1,65% | 26,49 | 26,67 | -0,66% | -3,74% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-13 | 7,33 | 7,33 | 0,00% | +5,47% | 31,47 | 31,63 | -0,50% | -0,12% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-13 | 7,25 | 7,26 | -0,14% | +4,77% | 31,13 | 31,33 | -0,64% | -0,79% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-13 | 106,33 | 106,33 | 0,00% | +1,50% | 456,57 | 458,88 | -0,50% | -3,88% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-13 | 104,76 | 104,76 | 0,00% | +0,99% | 449,83 | 452,10 | -0,50% | -4,36% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-13 | 5,73 | 5,73 | 0,00% | +2,87% | 24,60 | 24,73 | -0,50% | -2,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-13 | 4,95 | 4,95 | 0,00% | -0,80% | 21,25 | 21,36 | -0,50% | -6,06% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-13 | 5,68 | 5,68 | 0,00% | +2,16% | 24,39 | 24,51 | -0,50% | -3,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-13 | 20,50 | 20,57 | -0,34% | +2,45% | 88,02 | 88,77 | -0,84% | -2,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-13 | 17,84 | 17,90 | -0,34% | +2,29% | 62,18 | 62,28 | -0,16% | -7,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-13 | 13,59 | 13,63 | -0,29% | -7,11% | 47,37 | 47,43 | -0,12% | -16,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-13 | 20,39 | 20,46 | -0,34% | 0,00% | 87,55 | 88,30 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-13 | 17,70 | 17,76 | -0,34% | +2,08% | 61,69 | 61,80 | -0,17% | -8,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-13 | 20,08 | 20,15 | -0,35% | 0,00% | 86,22 | 86,96 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-13 | 13,59 | 13,63 | -0,29% | -4,09% | 47,37 | 47,43 | -0,12% | -13,58% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-13 | 14,73 | 14,83 | -0,67% | +9,44% | 51,34 | 51,60 | -0,50% | -1,39% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-13 | 12,17 | 12,18 | -0,08% | +5,37% | 52,26 | 52,56 | -0,58% | -0,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-13 | 7,88 | 7,88 | 0,00% | -25,10% | 33,84 | 34,01 | -0,50% | -29,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-13 | 12,03 | 12,05 | -0,17% | +4,88% | 51,66 | 52,00 | -0,67% | -0,68% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-13 | 7,59 | 7,62 | -0,39% | +5,27% | 26,45 | 26,51 | -0,22% | -5,15% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-13 | 7,53 | 7,56 | -0,40% | +4,87% | 26,25 | 26,30 | -0,23% | -5,50% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-13 | 6,66 | 6,69 | -0,45% | +2,62% | 23,21 | 23,28 | -0,28% | -7,54% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-13 | 99,67 | 99,90 | -0,23% | 0,00% | 427,97 | 431,13 | -0,73% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-13 | 6,39 | 6,40 | -0,16% | +7,04% | 22,27 | 22,27 | +0,02% | -3,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-13 | 5,34 | 5,35 | -0,19% | +3,29% | 18,61 | 18,62 | -0,01% | -6,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-13 | 99,67 | 99,90 | -0,23% | 0,00% | 427,97 | 431,13 | -0,73% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-13 | 6,34 | 6,36 | -0,31% | +6,55% | 22,10 | 22,13 | -0,14% | -3,99% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-13 | 21,10 | 21,10 | 0,00% | 0,00% | 90,60 | 91,06 | -0,50% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-13 | 21,09 | 21,09 | 0,00% | 0,00% | 73,51 | 73,38 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-13 | 21,06 | 21,06 | 0,00% | 0,00% | 73,40 | 73,28 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-13 | 20,89 | 20,94 | -0,24% | 0,00% | 89,70 | 90,37 | -0,74% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-13 | 20,47 | 20,51 | -0,20% | 0,00% | 71,35 | 71,36 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-13 | 20,79 | 20,84 | -0,24% | 0,00% | 89,27 | 89,94 | -0,74% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-13 | 99,95 | 100,17 | -0,22% | 0,00% | 429,18 | 432,29 | -0,72% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-13 | 100,07 | 100,29 | -0,22% | 0,00% | 348,79 | 348,96 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-13 | 99,94 | 100,16 | -0,22% | 0,00% | 429,13 | 432,25 | -0,72% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-13 | 100,06 | 100,28 | -0,22% | 0,00% | 348,76 | 348,92 | -0,05% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-13 | 13,56 | 13,55 | +0,07% | +5,61% | 47,26 | 47,15 | +0,25% | -4,84% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-13 | 11,09 | 11,09 | 0,00% | +2,40% | 38,65 | 38,59 | +0,17% | -7,73% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-13 | 13,35 | 13,35 | 0,00% | +4,95% | 46,53 | 46,45 | +0,17% | -5,43% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-13 | 102,12 | 102,11 | +0,01% | +0,58% | 355,94 | 355,29 | +0,18% | -9,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-13 | 101,39 | 101,39 | 0,00% | +0,58% | 353,39 | 352,79 | +0,17% | -9,38% | ![]() |