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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2004-10-29 | 19,31 | 19,30 | +0,05% | +5,63% | 65,89 | 65,79 | +0,15% | -9,31% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 19,11 | 19,10 | +0,05% | +5,17% | 82,96 | 83,07 | -0,13% | -1,97% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-29 | 19,11 | 19,10 | +0,05% | +5,17% | 65,21 | 65,11 | +0,15% | -9,70% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-29 | 7,39 | 7,37 | +0,27% | 0,00% | 25,22 | 25,12 | +0,37% | 0,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 5,79 | 5,81 | -0,34% | 0,00% | 25,14 | 25,27 | -0,52% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 16,37 | 16,36 | +0,06% | +4,33% | 71,07 | 71,15 | -0,12% | -2,75% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-29 | 20,88 | 20,75 | +0,63% | +13,66% | 71,25 | 70,74 | +0,72% | -2,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 15,92 | 15,90 | +0,13% | +3,92% | 69,12 | 69,15 | -0,05% | -3,14% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-29 | 20,31 | 20,17 | +0,69% | +13,21% | 69,30 | 68,76 | +0,79% | -2,80% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 11,53 | 11,52 | +0,09% | +1,05% | 50,06 | 50,10 | -0,09% | -5,81% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 11,28 | 11,28 | 0,00% | +0,45% | 48,97 | 49,06 | -0,18% | -6,38% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-29 | 18,27 | 18,25 | +0,11% | +3,45% | 62,34 | 62,21 | +0,21% | -11,18% | ||
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-29 | 11,30 | 11,23 | +0,62% | +20,09% | 38,56 | 38,28 | +0,72% | +3,10% | ||
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-29 | 8,86 | 8,85 | +0,11% | +10,20% | 38,46 | 38,49 | -0,07% | +2,72% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-29 | 11,61 | 11,53 | +0,69% | +20,56% | 39,62 | 39,31 | +0,79% | +3,51% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-29 | 9,10 | 9,09 | +0,11% | +10,71% | 39,51 | 39,53 | -0,07% | +3,19% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-29 | 20,95 | 20,94 | +0,05% | +4,49% | 71,49 | 71,38 | +0,14% | -10,29% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-29 | 20,59 | 20,58 | +0,05% | +3,99% | 70,26 | 70,16 | +0,15% | -10,72% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-29 | 15,85 | 15,82 | +0,19% | +9,24% | 54,09 | 53,93 | +0,29% | -6,22% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-29 | 15,68 | 15,65 | +0,19% | +8,66% | 53,50 | 53,35 | +0,29% | -6,71% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-29 | 139,71 | 139,69 | +0,01% | +0,48% | 476,73 | 476,20 | +0,11% | -13,73% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-29 | 138,56 | 138,55 | +0,01% | +0,22% | 472,81 | 472,32 | +0,10% | -13,95% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-29 | 10,45 | 10,45 | 0,00% | +1,65% | 35,66 | 35,62 | +0,10% | -12,73% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 8,19 | 8,24 | -0,61% | -6,72% | 35,56 | 35,84 | -0,78% | -13,05% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-29 | 10,28 | 10,28 | 0,00% | +1,18% | 35,08 | 35,04 | +0,10% | -13,13% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-29 | 12,62 | 12,62 | 0,00% | +3,36% | 43,06 | 43,02 | +0,10% | -11,26% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-29 | 12,42 | 12,42 | 0,00% | +2,90% | 42,38 | 42,34 | +0,10% | -11,66% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-29 | 48,99 | 48,77 | +0,45% | +6,87% | 167,17 | 166,26 | +0,55% | -8,25% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-29 | 48,88 | 48,66 | +0,45% | +6,38% | 166,79 | 165,88 | +0,55% | -8,67% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-29 | 376,05 | 376,05 | 0,00% | -3,55% | 1632,58 | 1635,52 | -0,18% | -10,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-29 | 100,39 | 100,39 | 0,00% | 0,00% | 435,83 | 436,62 | -0,18% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-29 | 143,99 | 143,87 | +0,08% | +5,87% | 625,12 | 625,72 | -0,10% | -1,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-29 | 105,37 | 105,28 | +0,09% | +2,17% | 457,45 | 457,88 | -0,09% | -4,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-29 | 121,36 | 121,29 | +0,06% | +6,32% | 526,87 | 527,51 | -0,12% | -0,90% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-29 | 119,41 | 119,35 | +0,05% | +5,78% | 518,41 | 519,08 | -0,13% | -1,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-29 | 140,67 | 140,55 | +0,09% | +5,34% | 610,71 | 611,28 | -0,09% | -1,81% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-29 | 157,33 | 156,33 | +0,64% | -0,10% | 536,86 | 532,93 | +0,74% | -14,23% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-29 | 18,33 | 18,30 | +0,16% | +9,83% | 79,58 | 79,59 | -0,02% | +2,37% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-01 | 10,78 | 10,81 | -0,28% | +5,48% | 36,61 | 36,89 | -0,75% | -10,20% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-01 | 16,14 | 16,13 | +0,06% | +12,63% | 54,81 | 55,04 | -0,42% | -4,11% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-29 | 10,23 | 10,21 | +0,20% | +10,95% | 44,41 | 44,41 | +0,02% | +3,42% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-29 | 9,97 | 9,96 | +0,10% | +10,29% | 43,28 | 43,32 | -0,08% | +2,80% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-01 | 10,73 | 10,71 | +0,19% | +3,37% | 46,48 | 46,50 | -0,04% | -3,86% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-01 | 14,39 | 14,41 | -0,14% | +12,60% | 48,87 | 49,17 | -0,62% | -4,14% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-01 | 9,84 | 9,83 | +0,10% | +10,44% | 33,42 | 33,54 | -0,38% | -5,98% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-01 | 10,97 | 10,97 | 0,00% | +9,70% | 37,25 | 37,43 | -0,48% | -6,61% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-01 | 9,83 | 9,83 | 0,00% | +1,76% | 42,58 | 42,68 | -0,23% | -5,35% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-01 | 8,83 | 8,83 | 0,00% | -5,36% | 38,25 | 38,33 | -0,23% | -11,98% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-29 | 10,07 | 10,05 | +0,20% | +3,92% | 34,36 | 34,26 | +0,30% | -10,78% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-01 | 11,50 | 11,49 | +0,09% | +3,23% | 39,05 | 39,21 | -0,39% | -12,11% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-29 | 685,06 | 684,01 | +0,15% | +4,96% | 2337,63 | 2331,79 | +0,25% | -9,89% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-29 | 532,88 | 532,07 | +0,15% | +0,27% | 1818,35 | 1813,83 | +0,25% | -13,91% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-29 | 1361,61 | 1359,17 | +0,18% | +6,38% | 5911,29 | 5911,30 | 0,00% | -0,84% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-29 | 423,99 | 423,23 | +0,18% | +0,03% | 1840,71 | 1840,71 | 0,00% | -6,77% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-29 | 603,25 | 602,22 | +0,17% | +1,35% | 2618,95 | 2619,18 | -0,01% | -5,53% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-29 | 509,62 | 508,34 | +0,25% | -2,07% | 2212,46 | 2210,87 | +0,07% | -8,72% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-29 | 473,83 | 472,64 | +0,25% | -3,67% | 2057,09 | 2055,61 | +0,07% | -10,21% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-29 | 637,04 | 636,51 | +0,08% | +6,13% | 2765,65 | 2768,31 | -0,10% | -1,08% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-29 | 474,60 | 474,20 | +0,08% | +1,56% | 2060,43 | 2062,39 | -0,10% | -5,33% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-29 | 532,07 | 530,52 | +0,29% | +9,81% | 2309,93 | 2307,34 | +0,11% | +2,35% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-29 | 455,02 | 453,70 | +0,29% | +2,24% | 1975,42 | 1973,23 | +0,11% | -4,70% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-29 | 971,57 | 968,00 | +0,37% | +12,48% | 3315,29 | 3299,91 | +0,47% | -3,43% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-29 | 559,62 | 557,57 | +0,37% | +4,47% | 1909,59 | 1900,76 | +0,46% | -10,31% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-29 | 169,60 | 169,30 | +0,18% | +6,47% | 736,30 | 736,32 | 0,00% | -0,76% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-29 | 112,70 | 112,50 | +0,18% | +1,83% | 489,28 | 489,29 | 0,00% | -5,08% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-29 | 675,27 | 674,03 | +0,18% | +8,20% | 2931,62 | 2931,49 | 0,00% | +0,85% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-29 | 511,99 | 511,38 | +0,12% | +0,87% | 2222,75 | 2224,09 | -0,06% | -5,98% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-29 | 300,44 | 299,95 | +0,16% | -2,79% | 1304,33 | 1304,54 | -0,02% | -9,39% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-29 | 701,03 | 699,96 | +0,15% | +8,48% | 3043,45 | 3044,27 | -0,03% | +1,11% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-29 | 610,14 | 609,20 | +0,15% | +6,18% | 2648,86 | 2649,53 | -0,03% | -1,03% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-29 | 7,38 | 7,38 | 0,00% | +4,98% | 32,04 | 32,10 | -0,18% | -2,15% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-29 | 10,76 | 10,76 | 0,00% | +0,84% | 46,71 | 46,80 | -0,18% | -6,00% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-29 | 129,80 | 129,92 | -0,09% | +1,14% | 563,51 | 565,05 | -0,27% | -5,73% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-29 | 124,26 | 124,57 | -0,25% | +6,70% | 539,46 | 541,78 | -0,43% | -0,55% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-29 | 145,01 | 145,19 | -0,12% | +8,42% | 629,55 | 631,46 | -0,30% | +1,06% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-29 | 62,19 | 62,28 | -0,14% | +3,12% | 269,99 | 270,87 | -0,32% | -3,89% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-01 | 66,91 | 66,91 | 0,00% | +10,58% | 289,83 | 290,48 | -0,23% | +2,85% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-29 | 12,90 | 12,88 | +0,16% | +6,52% | 56,00 | 56,02 | -0,02% | -0,71% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-29 | 12,79 | 12,77 | +0,16% | +6,05% | 55,53 | 55,54 | -0,02% | -1,15% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-29 | 6,19 | 6,18 | +0,16% | +1,81% | 26,87 | 26,88 | -0,02% | -5,10% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-29 | 7,34 | 7,34 | 0,00% | +5,31% | 31,87 | 31,92 | -0,18% | -1,84% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-29 | 7,26 | 7,26 | 0,00% | +4,76% | 31,52 | 31,58 | -0,18% | -2,35% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-29 | 106,40 | 106,40 | 0,00% | +1,50% | 461,93 | 462,75 | -0,18% | -5,39% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-29 | 104,81 | 104,81 | 0,00% | +1,00% | 455,02 | 455,84 | -0,18% | -5,86% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-29 | 5,74 | 5,74 | 0,00% | +3,05% | 24,92 | 24,96 | -0,18% | -3,95% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-29 | 4,96 | 4,95 | +0,20% | -0,60% | 21,53 | 21,53 | +0,02% | -7,35% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-29 | 5,69 | 5,69 | 0,00% | +2,34% | 24,70 | 24,75 | -0,18% | -4,61% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-29 | 20,86 | 20,80 | +0,29% | +4,25% | 90,56 | 90,46 | +0,11% | -2,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-29 | 18,15 | 18,10 | +0,28% | +5,03% | 61,93 | 61,70 | +0,37% | -9,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-29 | 13,82 | 13,78 | +0,29% | -0,86% | 47,16 | 46,98 | +0,39% | -14,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-29 | 20,74 | 20,68 | +0,29% | 0,00% | 90,04 | 89,94 | +0,11% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-29 | 18,01 | 17,95 | +0,33% | +4,89% | 61,46 | 61,19 | +0,43% | -9,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-29 | 20,33 | 20,27 | +0,30% | 0,00% | 88,26 | 88,16 | +0,12% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-29 | 13,76 | 13,72 | +0,29% | -1,50% | 46,95 | 46,77 | +0,39% | -15,44% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-29 | 15,40 | 15,32 | +0,52% | +14,67% | 52,55 | 52,23 | +0,62% | -1,55% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-29 | 12,21 | 12,20 | +0,08% | +5,71% | 53,01 | 53,06 | -0,10% | -1,46% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-29 | 7,90 | 7,90 | 0,00% | -24,90% | 34,30 | 34,36 | -0,18% | -30,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-29 | 12,07 | 12,06 | +0,08% | +5,14% | 52,40 | 52,45 | -0,10% | -2,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-29 | 7,79 | 7,75 | +0,52% | +7,75% | 26,58 | 26,42 | +0,61% | -7,50% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-29 | 7,72 | 7,69 | +0,39% | +7,22% | 26,34 | 26,22 | +0,49% | -7,94% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-29 | 6,83 | 6,81 | +0,29% | +4,92% | 23,31 | 23,22 | +0,39% | -9,93% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-29 | 101,77 | 101,45 | +0,32% | 0,00% | 441,82 | 441,23 | +0,14% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-29 | 6,53 | 6,50 | +0,46% | +8,83% | 22,28 | 22,16 | +0,56% | -6,56% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-29 | 5,46 | 5,44 | +0,37% | +5,20% | 18,63 | 18,55 | +0,46% | -9,68% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-29 | 101,77 | 101,45 | +0,32% | 0,00% | 441,82 | 441,23 | +0,14% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-29 | 6,48 | 6,46 | +0,31% | +8,54% | 22,11 | 22,02 | +0,41% | -6,81% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-29 | 21,22 | 21,18 | +0,19% | 0,00% | 92,12 | 92,12 | +0,01% | 0,00% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-29 | 21,24 | 21,20 | +0,19% | 0,00% | 72,48 | 72,27 | +0,29% | 0,00% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-29 | 21,21 | 21,16 | +0,24% | 0,00% | 72,37 | 72,13 | +0,33% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-29 | 21,07 | 20,97 | +0,48% | 0,00% | 91,47 | 91,20 | +0,30% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-29 | 20,64 | 20,54 | +0,49% | 0,00% | 70,43 | 70,02 | +0,58% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-29 | 20,97 | 20,87 | +0,48% | 0,00% | 91,04 | 90,77 | +0,30% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-29 | 100,50 | 100,33 | +0,17% | 0,00% | 436,31 | 436,36 | -0,01% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-29 | 100,66 | 100,48 | +0,18% | 0,00% | 343,48 | 342,54 | +0,28% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-29 | 100,46 | 100,30 | +0,16% | 0,00% | 436,14 | 436,23 | -0,02% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-29 | 100,61 | 100,44 | +0,17% | 0,00% | 343,31 | 342,40 | +0,27% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-29 | 13,60 | 13,58 | +0,15% | +5,34% | 46,41 | 46,29 | +0,24% | -9,56% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-29 | 11,13 | 11,11 | +0,18% | +2,30% | 37,98 | 37,87 | +0,28% | -12,17% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-29 | 13,39 | 13,37 | +0,15% | +4,77% | 45,69 | 45,58 | +0,25% | -10,05% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-29 | 102,19 | 102,18 | +0,01% | +0,65% | 348,70 | 348,33 | +0,11% | -13,59% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-29 | 101,46 | 101,45 | +0,01% | +0,64% | 346,21 | 345,84 | +0,11% | -13,59% |