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 | 2004-10-18 | 19,30 | 19,34 | -0,21% | +6,51% | 67,13 | 67,18 | -0,08% | -6,64% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 19,10 | 19,14 | -0,21% | +5,99% | 82,31 | 82,19 | +0,15% | -0,82% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-18 | 19,10 | 19,14 | -0,21% | +5,99% | 66,43 | 66,48 | -0,08% | -7,10% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-18 | 7,36 | 7,31 | +0,68% | 0,00% | 25,60 | 25,39 | +0,81% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 5,90 | 5,90 | 0,00% | 0,00% | 25,43 | 25,33 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 16,37 | 16,37 | 0,00% | +5,14% | 70,55 | 70,29 | +0,36% | -1,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-18 | 20,43 | 20,30 | +0,64% | +13,06% | 71,06 | 70,51 | +0,77% | -0,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 15,91 | 15,92 | -0,06% | +4,53% | 68,56 | 68,36 | +0,30% | -2,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-18 | 19,86 | 19,74 | +0,61% | +12,39% | 69,07 | 68,57 | +0,74% | -1,49% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 11,53 | 11,53 | 0,00% | +1,23% | 49,69 | 49,51 | +0,36% | -5,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 11,28 | 11,29 | -0,09% | +0,62% | 48,61 | 48,48 | +0,27% | -5,85% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-18 | 18,19 | 18,19 | 0,00% | +3,53% | 63,26 | 63,18 | +0,13% | -9,26% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-18 | 11,02 | 10,94 | +0,73% | +16,99% | 38,33 | 38,00 | +0,86% | +2,54% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-18 | 8,83 | 8,82 | +0,11% | +8,74% | 38,05 | 37,87 | +0,47% | +1,75% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-18 | 11,32 | 11,23 | +0,80% | +17,55% | 39,37 | 39,01 | +0,93% | +3,03% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-18 | 9,07 | 9,06 | +0,11% | +9,28% | 39,09 | 38,90 | +0,47% | +2,25% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-18 | 20,94 | 20,96 | -0,10% | +5,44% | 72,83 | 72,81 | +0,03% | -7,58% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-18 | 20,58 | 20,61 | -0,15% | +4,89% | 71,58 | 71,59 | -0,02% | -8,06% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-18 | 15,80 | 15,78 | +0,13% | +8,97% | 54,95 | 54,81 | +0,25% | -4,49% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-18 | 15,63 | 15,61 | +0,13% | +8,47% | 54,36 | 54,22 | +0,25% | -4,93% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-18 | 139,70 | 139,67 | +0,02% | +0,53% | 485,88 | 485,16 | +0,15% | -11,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-18 | 138,57 | 138,54 | +0,02% | +0,28% | 481,95 | 481,23 | +0,15% | -12,10% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-18 | 10,46 | 10,46 | 0,00% | +1,95% | 36,38 | 36,33 | +0,13% | -10,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 8,38 | 8,44 | -0,71% | -5,20% | 36,11 | 36,24 | -0,35% | -11,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-18 | 10,28 | 10,29 | -0,10% | +1,38% | 35,75 | 35,74 | +0,03% | -11,14% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-18 | 12,62 | 12,63 | -0,08% | +4,13% | 43,89 | 43,87 | +0,05% | -8,74% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-18 | 12,42 | 12,43 | -0,08% | +3,67% | 43,20 | 43,18 | +0,05% | -9,13% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-18 | 48,15 | 48,09 | +0,12% | +5,04% | 167,47 | 167,04 | +0,25% | -7,93% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-18 | 48,06 | 47,99 | +0,15% | +4,59% | 167,15 | 166,70 | +0,27% | -8,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-18 | 377,16 | 377,97 | -0,21% | -2,68% | 1625,37 | 1623,00 | +0,15% | -8,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-18 | 99,92 | 99,95 | -0,03% | 0,00% | 430,61 | 429,19 | +0,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-18 | 143,81 | 143,79 | +0,01% | +6,09% | 619,75 | 617,43 | +0,37% | -0,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-18 | 105,24 | 105,22 | +0,02% | +2,38% | 453,53 | 451,81 | +0,38% | -4,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-18 | 121,24 | 121,26 | -0,02% | +6,48% | 522,48 | 520,69 | +0,34% | -0,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-18 | 119,31 | 119,34 | -0,03% | +5,95% | 514,17 | 512,45 | +0,34% | -0,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-18 | 140,51 | 140,50 | +0,01% | +5,56% | 605,53 | 603,31 | +0,37% | -1,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-18 | 159,40 | 159,60 | -0,13% | +0,16% | 554,39 | 554,39 | 0,00% | -12,21% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-18 | 18,23 | 18,24 | -0,05% | +9,56% | 78,56 | 78,32 | +0,31% | +2,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-18 | 10,77 | 10,77 | 0,00% | +5,69% | 37,46 | 37,41 | +0,13% | -7,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-18 | 15,99 | 15,96 | +0,19% | +10,50% | 55,61 | 55,44 | +0,31% | -3,14% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 10,24 | 10,24 | 0,00% | +11,06% | 44,13 | 43,97 | +0,36% | +3,92% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 9,99 | 9,99 | 0,00% | +10,51% | 43,05 | 42,90 | +0,36% | +3,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 10,76 | 10,77 | -0,09% | +3,56% | 46,37 | 46,25 | +0,27% | -3,10% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-18 | 14,14 | 14,13 | +0,07% | +10,38% | 49,18 | 49,08 | +0,20% | -3,25% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-10-18 | 9,71 | 9,72 | -0,10% | +9,22% | 33,77 | 33,76 | +0,02% | -4,27% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-10-18 | 10,83 | 10,84 | -0,09% | +8,52% | 37,67 | 37,65 | +0,03% | -4,89% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-10-18 | 9,82 | 9,82 | 0,00% | +1,76% | 42,32 | 42,17 | +0,36% | -4,78% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-10-18 | 8,83 | 8,82 | +0,11% | -5,26% | 38,05 | 37,87 | +0,47% | -11,35% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-18 | 10,06 | 10,07 | -0,10% | +5,12% | 34,99 | 34,98 | +0,03% | -7,86% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-18 | 11,48 | 11,49 | -0,09% | +3,80% | 39,93 | 39,91 | +0,04% | -9,02% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-18 | 683,29 | 683,25 | +0,01% | +5,20% | 2376,48 | 2373,34 | +0,13% | -7,79% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-18 | 531,51 | 531,48 | +0,01% | +0,51% | 1848,59 | 1846,15 | +0,13% | -11,90% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-18 | 1360,22 | 1362,08 | -0,14% | +7,12% | 5861,87 | 5848,77 | +0,22% | +0,23% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-18 | 423,56 | 424,14 | -0,14% | +0,72% | 1825,33 | 1821,26 | +0,22% | -5,76% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-18 | 603,33 | 604,04 | -0,12% | +1,73% | 2600,05 | 2593,75 | +0,24% | -4,81% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-18 | 512,49 | 513,79 | -0,25% | -1,27% | 2208,58 | 2206,21 | +0,11% | -7,62% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-18 | 476,50 | 477,70 | -0,25% | -2,88% | 2053,48 | 2051,24 | +0,11% | -9,13% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-18 | 636,52 | 636,32 | +0,03% | +6,17% | 2743,08 | 2732,36 | +0,39% | -0,65% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-18 | 474,22 | 474,07 | +0,03% | +1,61% | 2043,65 | 2035,66 | +0,39% | -4,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-18 | 530,27 | 528,37 | +0,36% | +8,50% | 2285,20 | 2268,82 | +0,72% | +1,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-18 | 453,49 | 451,85 | +0,36% | +1,03% | 1954,32 | 1940,24 | +0,73% | -5,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-18 | 969,99 | 968,47 | +0,16% | +12,02% | 3373,63 | 3364,08 | +0,28% | -1,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-18 | 558,71 | 557,84 | +0,16% | +4,03% | 1943,19 | 1937,71 | +0,28% | -8,82% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-18 | 169,21 | 169,26 | -0,03% | +6,41% | 729,21 | 726,80 | +0,33% | -0,44% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-18 | 112,44 | 112,47 | -0,03% | +1,77% | 484,56 | 482,95 | +0,33% | -4,77% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-18 | 673,00 | 672,35 | +0,10% | +7,93% | 2900,29 | 2887,07 | +0,46% | +0,99% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-18 | 509,52 | 508,52 | +0,20% | +0,40% | 2195,78 | 2183,58 | +0,56% | -6,05% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-18 | 300,23 | 300,46 | -0,08% | -2,51% | 1293,84 | 1290,18 | +0,28% | -8,78% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-18 | 697,24 | 696,48 | +0,11% | +8,24% | 3004,76 | 2990,69 | +0,47% | +1,28% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-18 | 606,82 | 606,15 | +0,11% | +5,94% | 2615,09 | 2602,81 | +0,47% | -0,88% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-18 | 7,38 | 7,38 | 0,00% | +5,58% | 31,80 | 31,69 | +0,36% | -1,21% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-18 | 10,76 | 10,81 | -0,46% | +1,32% | 46,37 | 46,42 | -0,10% | -5,20% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-18 | 129,77 | 129,72 | +0,04% | +1,30% | 559,24 | 557,02 | +0,40% | -5,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 124,24 | 124,15 | +0,07% | +6,74% | 535,41 | 533,10 | +0,43% | -0,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 144,29 | 144,51 | -0,15% | +6,60% | 621,82 | 620,53 | +0,21% | -0,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 62,32 | 62,47 | -0,24% | +3,85% | 268,57 | 268,25 | +0,12% | -2,83% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-10-18 | 66,52 | 66,50 | +0,03% | +10,35% | 286,67 | 285,55 | +0,39% | +3,25% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-18 | 12,89 | 12,89 | 0,00% | +6,88% | 55,55 | 55,35 | +0,36% | +0,01% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-18 | 12,77 | 12,78 | -0,08% | +6,24% | 55,03 | 54,88 | +0,28% | -0,59% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-18 | 6,18 | 6,19 | -0,16% | +1,98% | 26,63 | 26,58 | +0,20% | -4,58% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-18 | 7,34 | 7,35 | -0,14% | +5,76% | 31,63 | 31,56 | +0,22% | -1,04% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-18 | 7,26 | 7,27 | -0,14% | +5,22% | 31,29 | 31,22 | +0,22% | -1,55% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-18 | 106,35 | 106,34 | +0,01% | +1,50% | 458,31 | 456,62 | +0,37% | -5,03% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-18 | 104,77 | 104,77 | 0,00% | +0,99% | 451,51 | 449,88 | +0,36% | -5,50% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-18 | 5,73 | 5,73 | 0,00% | +3,06% | 24,69 | 24,60 | +0,36% | -3,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-18 | 4,95 | 4,95 | 0,00% | -0,60% | 21,33 | 21,26 | +0,36% | -6,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-18 | 5,69 | 5,69 | 0,00% | +2,52% | 24,52 | 24,43 | +0,36% | -4,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-18 | 20,63 | 20,56 | +0,34% | +3,10% | 88,91 | 88,28 | +0,70% | -3,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-18 | 17,95 | 17,89 | +0,34% | +3,82% | 62,43 | 62,14 | +0,46% | -9,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-18 | 13,67 | 13,62 | +0,37% | -2,01% | 47,54 | 47,31 | +0,49% | -14,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-18 | 20,51 | 20,44 | +0,34% | 0,00% | 88,39 | 87,77 | +0,70% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-18 | 17,80 | 17,75 | +0,28% | +3,61% | 61,91 | 61,66 | +0,41% | -9,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-18 | 20,20 | 20,14 | +0,30% | 0,00% | 87,05 | 86,48 | +0,66% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-18 | 13,67 | 13,62 | +0,37% | -2,22% | 47,54 | 47,31 | +0,49% | -14,29% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-18 | 15,08 | 15,02 | +0,40% | +14,07% | 52,45 | 52,17 | +0,53% | -0,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-18 | 12,20 | 12,20 | 0,00% | +5,99% | 52,58 | 52,39 | +0,36% | -0,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-18 | 7,90 | 7,90 | 0,00% | -24,62% | 34,05 | 33,92 | +0,36% | -29,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-18 | 12,06 | 12,07 | -0,08% | +5,51% | 51,97 | 51,83 | +0,28% | -1,27% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-18 | 7,67 | 7,67 | 0,00% | +7,57% | 26,68 | 26,64 | +0,13% | -5,71% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-18 | 7,61 | 7,61 | 0,00% | +7,18% | 26,47 | 26,43 | +0,13% | -6,05% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-18 | 6,74 | 6,73 | +0,15% | +4,98% | 23,44 | 23,38 | +0,28% | -7,98% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-18 | 100,63 | 100,59 | +0,04% | 0,00% | 433,67 | 431,93 | +0,40% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-18 | 6,45 | 6,45 | 0,00% | +8,77% | 22,43 | 22,40 | +0,13% | -4,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-18 | 5,39 | 5,39 | 0,00% | +5,07% | 18,75 | 18,72 | +0,13% | -7,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-18 | 100,63 | 100,59 | +0,04% | 0,00% | 433,67 | 431,93 | +0,40% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-18 | 6,41 | 6,40 | +0,16% | +8,64% | 22,29 | 22,23 | +0,28% | -4,77% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-18 | 21,13 | 21,11 | +0,09% | 0,00% | 91,06 | 90,65 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-18 | 21,12 | 21,10 | +0,09% | 0,00% | 73,46 | 73,29 | +0,22% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-18 | 21,09 | 21,07 | +0,09% | 0,00% | 73,35 | 73,19 | +0,22% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-18 | 21,00 | 21,01 | -0,05% | 0,00% | 90,50 | 90,22 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-18 | 20,56 | 20,58 | -0,10% | 0,00% | 71,51 | 71,49 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-18 | 20,89 | 20,91 | -0,10% | 0,00% | 90,03 | 89,79 | +0,27% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-18 | 100,33 | 100,40 | -0,07% | 0,00% | 432,37 | 431,12 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-18 | 100,46 | 100,52 | -0,06% | 0,00% | 349,40 | 349,17 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-18 | 100,31 | 100,38 | -0,07% | 0,00% | 432,29 | 431,03 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-18 | 100,44 | 100,51 | -0,07% | 0,00% | 349,33 | 349,13 | +0,06% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-18 | 13,58 | 13,58 | 0,00% | +6,34% | 47,23 | 47,17 | +0,13% | -6,79% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-18 | 11,11 | 11,11 | 0,00% | +3,16% | 38,64 | 38,59 | +0,13% | -9,58% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-18 | 13,37 | 13,37 | 0,00% | +5,69% | 46,50 | 46,44 | +0,13% | -7,36% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-18 | 102,14 | 102,14 | 0,00% | +0,60% | 355,24 | 354,79 | +0,13% | -11,82% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-18 | 101,42 | 101,41 | +0,01% | +0,61% | 352,74 | 352,26 | +0,14% | -11,82% | ![]() |