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 | 2005-10-27 | 19,89 | 19,93 | -0,20% | +2,79% | 64,79 | 65,07 | -0,43% | -1,75% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 19,58 | 19,62 | -0,20% | +2,30% | 77,07 | 77,04 | +0,03% | -7,73% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-10-27 | 19,58 | 19,62 | -0,20% | +2,30% | 63,78 | 64,06 | -0,43% | -2,22% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-10-27 | 8,16 | 8,17 | -0,12% | +10,57% | 26,58 | 26,67 | -0,35% | +5,69% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 6,71 | 6,75 | -0,59% | +16,29% | 26,41 | 26,51 | -0,36% | +4,89% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 17,10 | 17,10 | 0,00% | +4,14% | 67,31 | 67,15 | +0,23% | -6,07% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-27 | 20,74 | 20,64 | +0,48% | -1,19% | 67,56 | 67,39 | +0,25% | -5,55% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 16,54 | 16,54 | 0,00% | +3,63% | 65,10 | 64,95 | +0,23% | -6,53% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-27 | 20,06 | 19,96 | +0,50% | -1,71% | 65,34 | 65,17 | +0,27% | -6,05% | ||
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-10-27 | 10,88 | 10,88 | 0,00% | 0,00% | 42,82 | 42,72 | +0,23% | 0,00% | ||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 10,88 | 10,88 | 0,00% | 0,00% | 42,82 | 42,72 | +0,23% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 11,69 | 11,70 | -0,09% | +1,30% | 46,01 | 45,94 | +0,15% | -8,63% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 11,39 | 11,39 | 0,00% | +0,89% | 44,83 | 44,73 | +0,23% | -9,00% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-10-27 | 18,92 | 18,91 | +0,05% | +3,28% | 61,63 | 61,74 | -0,18% | -1,28% | ||
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-10-27 | 11,16 | 11,12 | +0,36% | -1,24% | 36,35 | 36,30 | +0,13% | -5,60% | ||
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-10-27 | 9,20 | 9,21 | -0,11% | +4,07% | 36,21 | 36,17 | +0,13% | -6,13% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-27 | 11,51 | 11,48 | +0,26% | -0,86% | 37,49 | 37,48 | +0,03% | -5,24% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-27 | 9,49 | 9,51 | -0,21% | +4,52% | 37,35 | 37,34 | +0,02% | -5,73% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-10-27 | 21,13 | 21,21 | -0,38% | +0,62% | 68,83 | 69,25 | -0,61% | -3,82% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-27 | 20,67 | 20,74 | -0,34% | +0,15% | 67,33 | 67,71 | -0,57% | -4,27% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-27 | 16,03 | 16,07 | -0,25% | +1,52% | 52,21 | 52,47 | -0,48% | -2,96% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-27 | 15,78 | 15,81 | -0,19% | +1,02% | 51,40 | 51,62 | -0,42% | -3,43% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-27 | 142,52 | 142,51 | +0,01% | +2,00% | 464,23 | 465,27 | -0,22% | -2,50% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-27 | 141,00 | 141,00 | 0,00% | +1,75% | 459,28 | 460,34 | -0,23% | -2,74% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-27 | 10,52 | 10,54 | -0,19% | +0,57% | 34,27 | 34,41 | -0,42% | -3,87% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 8,49 | 8,54 | -0,59% | +3,79% | 33,42 | 33,53 | -0,35% | -6,39% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-27 | 10,30 | 10,31 | -0,10% | +0,10% | 33,55 | 33,66 | -0,33% | -4,32% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-27 | 12,68 | 12,72 | -0,31% | +0,32% | 41,30 | 41,53 | -0,54% | -4,11% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-27 | 12,42 | 12,46 | -0,32% | -0,16% | 40,46 | 40,68 | -0,55% | -4,57% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-27 | 48,30 | 48,25 | +0,10% | -1,55% | 157,33 | 157,53 | -0,13% | -5,89% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-27 | 47,96 | 47,91 | +0,10% | -2,04% | 156,22 | 156,42 | -0,13% | -6,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-27 | 404,02 | 405,97 | -0,48% | +7,41% | 1590,22 | 1594,16 | -0,25% | -3,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-10-27 | 108,58 | 108,78 | -0,18% | +8,32% | 427,37 | 427,16 | +0,05% | -2,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-27 | 150,40 | 150,56 | -0,11% | +4,29% | 591,97 | 591,22 | +0,13% | -5,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-27 | 106,56 | 106,68 | -0,11% | +0,97% | 419,42 | 418,91 | +0,12% | -8,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-10-27 | 126,01 | 126,19 | -0,14% | +3,66% | 495,98 | 495,52 | +0,09% | -6,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-10-27 | 123,38 | 123,55 | -0,14% | +3,15% | 485,62 | 485,16 | +0,10% | -6,96% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-27 | 146,20 | 146,36 | -0,11% | +3,76% | 575,44 | 574,73 | +0,12% | -6,41% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-27 | 176,90 | 178,33 | -0,80% | +13,48% | 576,22 | 582,21 | -1,03% | +8,48% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-10-27 | 19,63 | 19,65 | -0,10% | +7,39% | 77,26 | 77,16 | +0,13% | -3,14% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 9,98 | 10,03 | -0,50% | 0,00% | 39,28 | 39,39 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-10-27 | 10,01 | 10,00 | +0,10% | 0,00% | 32,61 | 32,65 | -0,13% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 9,98 | 10,03 | -0,50% | 0,00% | 39,28 | 39,39 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-10-27 | 10,01 | 10,00 | +0,10% | 0,00% | 32,61 | 32,65 | -0,13% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-27 | 10,92 | 10,91 | +0,09% | +1,39% | 35,57 | 35,62 | -0,14% | -3,08% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-27 | 17,15 | 17,14 | +0,06% | +6,79% | 55,86 | 55,96 | -0,17% | +2,07% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 10,84 | 10,86 | -0,18% | +6,38% | 42,67 | 42,65 | +0,05% | -4,05% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 10,51 | 10,53 | -0,19% | +5,73% | 41,37 | 41,35 | +0,04% | -4,63% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 5,14 | 5,14 | 0,00% | 0,00% | 20,23 | 20,18 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 10,36 | 10,36 | 0,00% | 0,00% | 40,78 | 40,68 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 10,74 | 10,77 | -0,28% | 0,00% | 42,27 | 42,29 | -0,04% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 10,58 | 10,61 | -0,28% | 0,00% | 41,64 | 41,66 | -0,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 11,55 | 11,58 | -0,26% | +7,44% | 45,46 | 45,47 | -0,03% | -3,09% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-27 | 10,79 | 10,76 | +0,28% | 0,00% | 35,15 | 35,13 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-27 | 14,63 | 14,59 | +0,27% | +1,88% | 47,65 | 47,63 | +0,04% | -2,62% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-27 | 10,02 | 10,04 | -0,20% | +2,45% | 32,64 | 32,78 | -0,43% | -2,07% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-27 | 11,11 | 11,13 | -0,18% | +1,83% | 36,19 | 36,34 | -0,41% | -2,66% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-27 | 10,53 | 10,53 | 0,00% | 0,00% | 34,30 | 34,38 | -0,23% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-27 | 10,46 | 10,46 | 0,00% | 0,00% | 34,07 | 34,15 | -0,23% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-27 | 11,16 | 11,15 | +0,09% | 0,00% | 36,35 | 36,40 | -0,14% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-10-27 | 10,37 | 10,36 | +0,10% | +5,71% | 40,82 | 40,68 | +0,33% | -4,65% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-10-27 | 9,27 | 9,27 | 0,00% | +5,22% | 36,49 | 36,40 | +0,23% | -5,09% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-27 | 10,14 | 10,15 | -0,10% | +0,40% | 33,03 | 33,14 | -0,33% | -4,04% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-27 | 11,56 | 11,57 | -0,09% | +0,35% | 37,65 | 37,77 | -0,32% | -4,08% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-27 | 681,27 | 680,71 | +0,08% | -0,49% | 2219,10 | 2222,38 | -0,15% | -4,88% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-27 | 504,05 | 503,63 | +0,08% | -5,35% | 1641,84 | 1644,25 | -0,15% | -9,53% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-27 | 1543,20 | 1545,44 | -0,14% | +13,23% | 6074,04 | 6068,63 | +0,09% | +2,13% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-27 | 457,20 | 457,86 | -0,14% | +7,73% | 1799,54 | 1797,92 | +0,09% | -2,83% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-27 | 637,69 | 639,63 | -0,30% | +5,84% | 2509,95 | 2511,70 | -0,07% | -4,53% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-10-27 | 551,42 | 554,57 | -0,57% | +8,77% | 2170,39 | 2177,69 | -0,34% | -1,90% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-10-27 | 506,84 | 509,74 | -0,57% | +7,52% | 1994,92 | 2001,65 | -0,34% | -3,02% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-27 | 663,06 | 664,06 | -0,15% | +3,94% | 2609,80 | 2607,63 | +0,08% | -6,25% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-27 | 475,06 | 475,78 | -0,15% | -0,04% | 1869,84 | 1868,29 | +0,08% | -9,84% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-27 | 615,85 | 618,72 | -0,46% | +15,93% | 2423,99 | 2429,59 | -0,23% | +4,57% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-27 | 499,64 | 501,96 | -0,46% | +9,99% | 1966,58 | 1971,10 | -0,23% | -0,80% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-27 | 1062,20 | 1064,02 | -0,17% | +9,56% | 3459,90 | 3473,81 | -0,40% | +4,72% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-27 | 572,49 | 573,47 | -0,17% | +2,51% | 1864,77 | 1872,26 | -0,40% | -2,01% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-27 | 183,10 | 183,36 | -0,14% | +7,82% | 720,68 | 720,02 | +0,09% | -2,75% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-27 | 117,46 | 117,62 | -0,14% | +4,09% | 462,32 | 461,87 | +0,10% | -6,12% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-27 | 740,80 | 742,04 | -0,17% | +9,75% | 2915,79 | 2913,84 | +0,07% | -1,01% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-27 | 548,66 | 550,38 | -0,31% | +7,50% | 2159,53 | 2161,23 | -0,08% | -3,04% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-27 | 306,88 | 308,03 | -0,37% | +2,40% | 1207,88 | 1209,57 | -0,14% | -7,64% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-27 | 742,07 | 744,41 | -0,31% | +5,91% | 2920,79 | 2923,15 | -0,08% | -4,48% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-27 | 635,61 | 637,61 | -0,31% | +4,23% | 2501,76 | 2503,77 | -0,08% | -5,99% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-27 | 7,75 | 7,74 | +0,13% | +4,73% | 30,50 | 30,39 | +0,36% | -5,54% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-27 | 11,11 | 11,12 | -0,09% | +3,35% | 43,73 | 43,67 | +0,14% | -6,78% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-27 | 131,36 | 131,53 | -0,13% | +1,12% | 517,03 | 516,49 | +0,10% | -8,80% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 130,69 | 131,44 | -0,57% | +4,93% | 514,40 | 516,14 | -0,34% | -5,36% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 169,50 | 171,95 | -1,42% | +17,33% | 667,15 | 675,21 | -1,19% | +5,82% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 66,83 | 67,39 | -0,83% | +7,24% | 263,04 | 264,63 | -0,60% | -3,28% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-27 | 68,82 | 69,00 | -0,26% | +3,13% | 270,88 | 270,95 | -0,03% | -6,98% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-10-27 | 13,44 | 13,46 | -0,15% | +4,02% | 52,90 | 52,85 | +0,09% | -6,17% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-10-27 | 13,27 | 13,28 | -0,08% | +3,67% | 52,23 | 52,15 | +0,16% | -6,49% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-27 | 6,35 | 6,36 | -0,16% | +2,42% | 24,99 | 24,97 | +0,08% | -7,62% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-27 | 7,78 | 7,78 | 0,00% | +5,71% | 30,62 | 30,55 | +0,23% | -4,66% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-27 | 7,65 | 7,65 | 0,00% | +5,08% | 30,11 | 30,04 | +0,23% | -5,22% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-27 | 108,12 | 108,12 | 0,00% | +1,63% | 425,56 | 424,57 | +0,23% | -8,34% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-27 | 105,98 | 105,97 | +0,01% | +1,13% | 417,14 | 416,12 | +0,24% | -8,79% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-27 | 5,85 | 5,85 | 0,00% | +1,92% | 23,03 | 22,97 | +0,23% | -8,07% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-27 | 4,62 | 4,62 | 0,00% | -6,85% | 18,18 | 18,14 | +0,23% | -15,99% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-27 | 5,77 | 5,77 | 0,00% | +1,23% | 22,71 | 22,66 | +0,23% | -8,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-27 | 21,62 | 21,60 | +0,09% | +3,84% | 85,10 | 84,82 | +0,33% | -6,34% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-27 | 19,08 | 19,07 | +0,05% | +5,30% | 62,15 | 62,26 | -0,18% | +0,65% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-27 | 13,68 | 13,67 | +0,07% | -0,87% | 44,56 | 44,63 | -0,16% | -5,24% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-27 | 21,45 | 21,44 | +0,05% | +3,62% | 84,43 | 84,19 | +0,28% | -6,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-27 | 18,89 | 18,88 | +0,05% | +5,12% | 61,53 | 61,64 | -0,18% | +0,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-27 | 19,82 | 19,90 | -0,40% | -2,80% | 78,01 | 78,14 | -0,17% | -12,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-27 | 13,60 | 13,65 | -0,37% | -1,45% | 44,30 | 44,56 | -0,60% | -5,80% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-27 | 15,34 | 15,23 | +0,72% | -0,97% | 49,97 | 49,72 | +0,49% | -5,34% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-27 | 12,82 | 12,83 | -0,08% | +4,82% | 50,46 | 50,38 | +0,16% | -5,45% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-27 | 8,09 | 8,09 | 0,00% | +2,15% | 31,84 | 31,77 | +0,23% | -7,87% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-27 | 12,61 | 12,62 | -0,08% | +4,21% | 49,63 | 49,56 | +0,15% | -6,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-27 | 7,87 | 7,84 | +0,38% | +0,77% | 25,64 | 25,60 | +0,15% | -3,68% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-27 | 7,77 | 7,74 | +0,39% | +0,26% | 25,31 | 25,27 | +0,16% | -4,17% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-27 | 6,72 | 6,69 | +0,45% | -2,04% | 21,89 | 21,84 | +0,22% | -6,36% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-27 | 101,60 | 101,38 | +0,22% | -0,46% | 399,90 | 398,10 | +0,45% | -10,22% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-27 | 6,62 | 6,61 | +0,15% | +1,07% | 21,56 | 21,58 | -0,08% | -3,39% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-27 | 5,35 | 5,34 | +0,19% | -2,19% | 17,43 | 17,43 | -0,04% | -6,51% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-27 | 100,85 | 100,64 | +0,21% | -1,20% | 396,95 | 395,19 | +0,44% | -10,88% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-27 | 6,55 | 6,53 | +0,31% | +0,77% | 21,34 | 21,32 | +0,08% | -3,68% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-27 | 99,12 | 99,23 | -0,11% | 0,00% | 390,14 | 389,66 | +0,12% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-27 | 99,11 | 99,22 | -0,11% | 0,00% | 390,10 | 389,62 | +0,12% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-27 | 22,17 | 22,22 | -0,23% | +4,62% | 87,26 | 87,25 | +0,01% | -5,63% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-27 | 22,39 | 22,44 | -0,22% | +5,56% | 72,93 | 73,26 | -0,45% | +0,90% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-27 | 21,48 | 21,52 | -0,19% | 0,00% | 69,97 | 70,26 | -0,42% | 0,00% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-27 | 101,72 | 101,95 | -0,23% | 0,00% | 400,37 | 400,34 | +0,01% | 0,00% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-27 | 22,31 | 22,35 | -0,18% | +5,38% | 72,67 | 72,97 | -0,41% | +0,73% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-27 | 21,83 | 21,79 | +0,18% | +3,36% | 85,92 | 85,56 | +0,42% | -6,77% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-27 | 21,56 | 21,52 | +0,19% | +4,20% | 70,23 | 70,26 | -0,04% | -0,39% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-27 | 21,63 | 21,59 | +0,19% | +2,95% | 85,14 | 84,78 | +0,42% | -7,14% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-27 | 103,54 | 103,67 | -0,13% | +2,82% | 407,53 | 407,09 | +0,11% | -7,26% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-27 | 105,00 | 105,11 | -0,10% | +4,10% | 342,02 | 343,16 | -0,33% | -0,49% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-27 | 105,01 | 105,12 | -0,10% | 0,00% | 342,05 | 343,20 | -0,33% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-27 | 103,08 | 103,22 | -0,14% | +2,39% | 405,72 | 405,32 | +0,10% | -7,64% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-27 | 104,49 | 104,60 | -0,11% | +3,64% | 340,36 | 341,50 | -0,33% | -0,93% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-27 | 13,84 | 13,86 | -0,14% | +1,62% | 45,08 | 45,25 | -0,37% | -2,87% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-27 | 11,00 | 11,01 | -0,09% | -1,35% | 35,83 | 35,95 | -0,32% | -5,70% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-27 | 13,55 | 13,57 | -0,15% | +1,04% | 44,14 | 44,30 | -0,38% | -3,42% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-27 | 104,89 | 104,88 | +0,01% | +2,64% | 341,66 | 342,41 | -0,22% | -1,89% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-27 | 103,65 | 103,64 | +0,01% | +2,16% | 337,62 | 338,36 | -0,22% | -2,35% |