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 *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2008-11-12 | 101,06 | 100,96 | +0,10% | 0,00% | 368,13 | 367,77 | +0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-12 | 1057,56 | 1056,75 | +0,08% | +3,46% | 3852,37 | 3849,42 | +0,08% | +4,01% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 19,44 | 19,40 | +0,21% | -13,91% | 55,08 | 54,96 | +0,21% | -0,93% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 15,05 | 14,87 | +1,21% | -0,46% | 54,82 | 54,17 | +1,21% | +0,06% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 18,84 | 18,80 | +0,21% | -14,36% | 53,38 | 53,26 | +0,21% | -1,45% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 8,16 | 8,23 | -0,85% | -17,58% | 23,12 | 23,32 | -0,85% | -5,15% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 6,41 | 6,40 | +0,16% | -4,61% | 23,35 | 23,31 | +0,16% | -4,11% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 8,02 | 8,09 | -0,87% | -18,00% | 22,72 | 22,92 | -0,87% | -5,63% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 17,80 | 17,79 | +0,06% | +4,40% | 64,84 | 64,80 | +0,06% | +4,95% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 8,31 | 8,40 | -1,07% | 0,00% | 30,27 | 30,60 | -1,07% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 22,27 | 22,49 | -0,98% | -10,24% | 63,10 | 63,72 | -0,98% | +3,30% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 17,64 | 17,63 | +0,06% | +3,89% | 64,26 | 64,22 | +0,06% | +4,44% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 22,08 | 22,29 | -0,94% | 0,00% | 62,56 | 63,15 | -0,94% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 17,78 | 17,73 | +0,28% | +1,31% | 64,77 | 64,59 | +0,28% | +1,85% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 22,26 | 22,41 | -0,67% | -12,88% | 63,07 | 63,49 | -0,67% | +0,26% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 16,94 | 16,89 | +0,30% | +0,77% | 61,71 | 61,53 | +0,30% | +1,31% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 21,21 | 21,35 | -0,66% | -13,29% | 60,09 | 60,49 | -0,66% | -0,21% | ||
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-12 | 9,38 | 9,39 | -0,11% | -13,87% | 34,17 | 34,20 | -0,11% | -13,41% | ||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 9,77 | 9,79 | -0,20% | -10,37% | 35,59 | 35,66 | -0,20% | -9,89% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 9,51 | 9,53 | -0,21% | -10,87% | 34,64 | 34,71 | -0,21% | -10,40% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 12,59 | 12,57 | +0,16% | +4,39% | 45,86 | 45,79 | +0,16% | +4,95% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 12,08 | 12,05 | +0,25% | +3,96% | 44,00 | 43,89 | +0,25% | +4,51% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 6,96 | 6,93 | +0,43% | -9,84% | 25,35 | 25,24 | +0,43% | -9,37% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-12 | 9,15 | 9,11 | +0,44% | -9,76% | 25,92 | 25,81 | +0,44% | +3,84% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 6,91 | 6,88 | +0,44% | -10,26% | 25,17 | 25,06 | +0,44% | -9,78% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-12 | 9,04 | 9,00 | +0,44% | -10,23% | 25,61 | 25,50 | +0,44% | +3,31% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 8,31 | 8,27 | +0,48% | -16,90% | 30,27 | 30,13 | +0,48% | -16,46% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 8,30 | 8,25 | +0,61% | -17,00% | 23,52 | 23,37 | +0,61% | -4,49% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 8,30 | 8,25 | +0,61% | -17,00% | 30,23 | 30,05 | +0,61% | -16,56% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 8,25 | 8,21 | +0,49% | -17,50% | 23,37 | 23,26 | +0,49% | -5,06% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 19,56 | 19,53 | +0,15% | +1,14% | 71,25 | 71,14 | +0,15% | +1,67% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 20,58 | 20,56 | +0,10% | +0,44% | 58,31 | 58,25 | +0,10% | +15,58% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 18,63 | 18,60 | +0,16% | +0,65% | 67,86 | 67,75 | +0,16% | +1,18% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 19,69 | 19,66 | +0,15% | 0,00% | 55,79 | 55,70 | +0,15% | +15,08% | ||
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-12 | 9,78 | 9,67 | +1,14% | -26,08% | 27,71 | 27,40 | +1,14% | -14,93% | ||
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-12 | 7,28 | 7,20 | +1,11% | -26,09% | 26,52 | 26,23 | +1,11% | -25,70% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 10,25 | 10,13 | +1,18% | -25,67% | 29,04 | 28,70 | +1,18% | -14,46% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-12 | 7,63 | 7,54 | +1,19% | -25,78% | 27,79 | 27,47 | +1,19% | -25,38% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 21,45 | 21,45 | 0,00% | -5,67% | 60,77 | 60,77 | 0,00% | +8,55% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 20,67 | 20,66 | +0,05% | -6,13% | 58,56 | 58,53 | +0,05% | +8,02% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 94,96 | 93,91 | +1,12% | 0,00% | 345,91 | 342,09 | +1,12% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 13,73 | 13,58 | +1,10% | -23,34% | 38,90 | 38,47 | +1,10% | -11,78% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 10,63 | 10,41 | +2,11% | -11,34% | 38,72 | 37,92 | +2,11% | -10,87% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 13,30 | 13,16 | +1,06% | -23,78% | 37,68 | 37,28 | +1,06% | -12,29% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-12 | 188,49 | 188,38 | +0,06% | -0,88% | 839,80 | 839,31 | +0,06% | -15,07% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-12 | 150,74 | 150,71 | +0,02% | -2,68% | 427,08 | 426,99 | +0,02% | +11,99% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-12 | 184,49 | 184,38 | +0,06% | -1,13% | 821,98 | 821,49 | +0,06% | -15,28% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-12 | 148,00 | 147,98 | +0,01% | -2,93% | 419,31 | 419,26 | +0,01% | +11,71% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 10,38 | 10,37 | +0,10% | -8,14% | 29,41 | 29,38 | +0,10% | +5,71% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 7,98 | 7,90 | +1,01% | +6,26% | 29,07 | 28,78 | +1,01% | +6,82% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 9,99 | 9,99 | 0,00% | -8,68% | 28,30 | 28,30 | 0,00% | +5,08% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-12 | 13,85 | 13,86 | -0,07% | -0,29% | 39,24 | 39,27 | -0,07% | +14,75% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 10,67 | 10,58 | +0,85% | +15,35% | 38,87 | 38,54 | +0,85% | +15,96% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-12 | 13,36 | 13,37 | -0,07% | -0,82% | 37,85 | 37,88 | -0,07% | +14,14% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 139,89 | 139,68 | +0,15% | 0,00% | 509,58 | 508,81 | +0,15% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 52,88 | 52,81 | +0,13% | +0,40% | 149,82 | 149,62 | +0,13% | +15,54% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 41,33 | 40,87 | +1,13% | +16,23% | 150,55 | 148,88 | +1,13% | +16,84% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 51,72 | 51,66 | +0,12% | -0,08% | 146,53 | 146,36 | +0,12% | +14,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-12 | 90,27 | 91,72 | -1,58% | -23,64% | 255,75 | 259,86 | -1,58% | -12,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-12 | 341,56 | 344,70 | -0,91% | -7,11% | 1244,20 | 1255,64 | -0,91% | -6,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-12 | 341,56 | 344,70 | -0,91% | -7,11% | 1244,20 | 1255,64 | -0,91% | -6,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-12 | 83,03 | 83,71 | -0,81% | -34,28% | 302,45 | 304,93 | -0,81% | -33,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-12 | 157,52 | 157,20 | +0,20% | +3,67% | 573,80 | 572,63 | +0,20% | +4,22% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-12 | 98,82 | 98,62 | +0,20% | -0,74% | 359,97 | 359,24 | +0,20% | -0,22% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-12 | 120,88 | 120,55 | +0,27% | -3,72% | 440,33 | 439,13 | +0,27% | -3,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-12 | 116,55 | 116,24 | +0,27% | -4,20% | 424,56 | 423,43 | +0,27% | -3,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-12 | 150,81 | 150,51 | +0,20% | +3,15% | 549,36 | 548,26 | +0,20% | +3,70% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-12 | 153,35 | 156,06 | -1,74% | -11,23% | 434,47 | 442,15 | -1,74% | +2,15% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,09 | 6,16 | -1,14% | -33,00% | 22,18 | 22,44 | -1,14% | -32,65% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-12 | 5,74 | 5,81 | -1,20% | -41,90% | 16,26 | 16,46 | -1,20% | -33,14% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,17 | 8,38 | -2,51% | -13,18% | 29,76 | 30,53 | -2,51% | -12,72% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-12 | 8,34 | 8,55 | -2,46% | -24,93% | 23,63 | 24,22 | -2,46% | -13,61% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 8,10 | 8,30 | -2,41% | -13,37% | 29,51 | 30,23 | -2,41% | -12,91% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 18,11 | 18,07 | +0,22% | -8,12% | 65,97 | 65,82 | +0,22% | -7,63% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,75 | 10,75 | 0,00% | +3,97% | 39,16 | 39,16 | 0,00% | +4,52% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 20,57 | 20,56 | +0,05% | 0,00% | 74,93 | 74,89 | +0,05% | 0,00% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 9,66 | 9,66 | 0,00% | 0,00% | 35,19 | 35,19 | 0,00% | 0,00% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 7,67 | 7,71 | -0,52% | -27,50% | 27,94 | 28,09 | -0,52% | -27,12% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 15,40 | 15,48 | -0,52% | -27,67% | 56,10 | 56,39 | -0,52% | -27,28% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-12 | 9,71 | 9,67 | +0,41% | -11,00% | 27,51 | 27,40 | +0,41% | +2,42% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-12 | 9,60 | 9,58 | +0,21% | -8,31% | 27,20 | 27,14 | +0,21% | +5,51% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-12 | 10,81 | 10,81 | 0,00% | +2,76% | 30,63 | 30,63 | 0,00% | +18,25% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,40 | 8,42 | -0,24% | -9,87% | 30,60 | 30,67 | -0,24% | -9,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,53 | 10,61 | -0,75% | -3,39% | 38,36 | 38,65 | -0,75% | -2,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 7,91 | 8,01 | -1,25% | -16,47% | 28,81 | 29,18 | -1,25% | -16,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-12 | 10,86 | 10,99 | -1,18% | -17,10% | 30,77 | 31,14 | -1,18% | -4,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 10,30 | 10,38 | -0,77% | -4,10% | 37,52 | 37,81 | -0,77% | -3,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-12 | 10,63 | 10,76 | -1,21% | -17,66% | 30,12 | 30,49 | -1,21% | -5,25% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-12 | 10,44 | 10,49 | -0,48% | -11,97% | 29,58 | 29,72 | -0,48% | +1,30% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-12 | 16,57 | 16,89 | -1,89% | -23,89% | 46,95 | 47,85 | -1,89% | -12,41% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,33 | 8,37 | -0,48% | -30,23% | 30,34 | 30,49 | -0,48% | -29,86% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 7,93 | 7,96 | -0,38% | -30,62% | 28,89 | 29,00 | -0,38% | -30,25% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 5,34 | 5,34 | 0,00% | -0,37% | 19,45 | 19,45 | 0,00% | +0,15% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 10,48 | 10,48 | 0,00% | -1,23% | 38,18 | 38,18 | 0,00% | -0,70% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,52 | 10,70 | -1,68% | -5,65% | 38,32 | 38,98 | -1,68% | -5,15% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 10,15 | 10,32 | -1,65% | -6,28% | 36,97 | 37,59 | -1,65% | -5,78% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 14,59 | 14,48 | +0,76% | +19,20% | 53,15 | 52,75 | +0,76% | +19,83% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 13,38 | 13,33 | +0,38% | +2,92% | 48,74 | 48,56 | +0,38% | +3,47% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-12 | 18,20 | 18,15 | +0,28% | +2,30% | 51,56 | 51,42 | +0,28% | +17,73% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-12 | 13,93 | 13,89 | +0,29% | +2,13% | 39,47 | 39,35 | +0,29% | +17,52% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 14,90 | 14,80 | +0,68% | +18,35% | 54,28 | 53,91 | +0,68% | +18,97% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-12 | 13,70 | 13,65 | +0,37% | +2,47% | 49,91 | 49,72 | +0,37% | +3,01% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-12 | 18,60 | 18,54 | +0,32% | +1,64% | 52,70 | 52,53 | +0,32% | +16,96% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,12 | 6,18 | -0,97% | -10,40% | 22,29 | 22,51 | -0,97% | -9,92% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-12 | 7,64 | 7,74 | -1,29% | -22,98% | 21,65 | 21,93 | -1,29% | -11,37% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 6,08 | 6,14 | -0,98% | -10,85% | 22,15 | 22,37 | -0,98% | -10,38% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-12 | 8,47 | 8,53 | -0,70% | -24,78% | 24,00 | 24,17 | -0,70% | -13,44% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-12 | 9,23 | 9,29 | -0,65% | -25,26% | 26,15 | 26,32 | -0,65% | -14,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-12 | 11,69 | 11,69 | 0,00% | +2,01% | 33,12 | 33,12 | 0,00% | +17,39% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-12 | 11,30 | 11,30 | 0,00% | +1,07% | 32,02 | 32,02 | 0,00% | +16,31% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-12 | 12,67 | 12,64 | +0,24% | +4,37% | 35,90 | 35,81 | +0,24% | +20,10% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2008-11-12 | 16,88 | 16,84 | +0,24% | -1,06% | 61,49 | 61,34 | +0,24% | -0,53% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-12 | 15,34 | 15,38 | -0,26% | -10,40% | 55,88 | 56,02 | -0,26% | -9,92% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-12 | 16,18 | 16,18 | 0,00% | -24,43% | 58,94 | 58,94 | 0,00% | -24,03% | ||
HSBC Global Investment Funds Global Bond | USD | 2008-11-12 | 10,55 | 10,55 | 0,00% | -8,10% | 29,89 | 29,89 | 0,00% | +5,75% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-12 | 17,58 | 17,62 | -0,23% | -16,13% | 49,81 | 49,92 | -0,23% | -3,48% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-12 | 11,71 | 11,71 | 0,00% | -7,65% | 33,18 | 33,18 | 0,00% | +6,27% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-12 | 8,76 | 8,78 | -0,23% | -32,09% | 31,91 | 31,98 | -0,23% | -31,73% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-12 | 7,72 | 7,74 | -0,26% | -32,40% | 28,12 | 28,19 | -0,26% | -32,04% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-12 | 11,26 | 11,23 | +0,27% | +1,17% | 31,90 | 31,82 | +0,27% | +16,42% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-12 | 12,74 | 12,70 | +0,31% | +0,95% | 36,09 | 35,98 | +0,32% | +16,17% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-12 | 652,32 | 650,37 | +0,30% | -12,27% | 1848,15 | 1842,63 | +0,30% | +0,95% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-12 | 410,57 | 409,35 | +0,30% | -16,71% | 1163,23 | 1159,77 | +0,30% | -4,15% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-12 | 1456,11 | 1470,23 | -0,96% | -8,68% | 5304,17 | 5355,61 | -0,96% | -8,20% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-12 | 353,95 | 357,38 | -0,96% | -15,15% | 1289,33 | 1301,83 | -0,96% | -14,71% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-12 | 703,49 | 699,38 | +0,59% | +9,77% | 2562,60 | 2547,63 | +0,59% | +10,35% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-12 | 546,06 | 547,51 | -0,26% | -14,76% | 1989,13 | 1994,41 | -0,26% | -14,30% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-12 | 478,20 | 479,47 | -0,26% | -16,17% | 1741,94 | 1746,57 | -0,27% | -15,73% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-12 | 563,39 | 562,47 | +0,16% | -14,77% | 2052,26 | 2048,91 | +0,16% | -14,32% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-12 | 345,92 | 345,35 | +0,17% | -19,61% | 1260,08 | 1258,01 | +0,16% | -19,19% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-12 | 690,22 | 695,20 | -0,72% | -3,75% | 2514,26 | 2532,41 | -0,72% | -3,24% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-12 | 464,91 | 468,27 | -0,72% | -10,78% | 1693,53 | 1705,77 | -0,72% | -10,31% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-12 | 1058,82 | 1079,20 | -1,89% | -16,56% | 2999,85 | 3057,59 | -1,89% | -3,98% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-12 | 463,58 | 472,50 | -1,89% | -22,44% | 1313,41 | 1338,69 | -1,89% | -10,75% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-12 | 186,76 | 186,98 | -0,12% | -1,72% | 680,31 | 681,11 | -0,12% | -1,19% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-12 | 103,87 | 103,99 | -0,12% | -6,54% | 378,37 | 378,80 | -0,12% | -6,05% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-12 | 752,63 | 757,12 | -0,59% | -5,92% | 2741,61 | 2757,96 | -0,59% | -5,42% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-12 | 447,82 | 450,49 | -0,59% | -14,57% | 1631,27 | 1641,00 | -0,59% | -14,11% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-12 | 298,34 | 296,54 | +0,61% | +5,52% | 1086,76 | 1080,21 | +0,61% | +6,08% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-12 | 727,46 | 728,40 | -0,13% | -2,75% | 2649,92 | 2653,34 | -0,13% | -2,24% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-12 | 585,26 | 586,01 | -0,13% | -4,88% | 2131,93 | 2134,66 | -0,13% | -4,38% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 7,63 | 7,60 | +0,39% | -1,80% | 27,79 | 27,68 | +0,39% | -1,28% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-12 | 11,72 | 11,56 | +1,38% | +13,02% | 42,69 | 42,11 | +1,38% | +13,62% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 12,16 | 11,99 | +1,42% | +15,81% | 44,30 | 43,68 | +1,42% | +16,42% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-12 | 8,55 | 8,47 | +0,94% | 0,00% | 24,22 | 24,00 | +0,94% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 6,80 | 6,62 | +2,72% | 0,00% | 24,77 | 24,11 | +2,72% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-12 | 8,52 | 8,44 | +0,95% | 0,00% | 24,14 | 23,91 | +0,95% | 0,00% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-12 | 146,55 | 146,78 | -0,16% | +1,60% | 533,84 | 534,67 | -0,16% | +2,14% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 10,22 | 10,24 | -0,20% | -1,54% | 37,23 | 37,30 | -0,20% | -1,02% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 122,18 | 121,93 | +0,21% | -7,57% | 445,06 | 444,15 | +0,21% | -7,08% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 187,85 | 191,15 | -1,73% | -2,45% | 684,28 | 696,30 | -1,73% | -1,93% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 72,19 | 71,41 | +1,09% | +7,89% | 262,97 | 260,12 | +1,09% | +8,46% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-12 | 56,25 | 57,27 | -1,78% | -25,03% | 204,90 | 208,62 | -1,78% | -24,63% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-12 | 74,51 | 75,87 | -1,79% | -27,58% | 271,42 | 276,37 | -1,79% | -27,20% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-12 | 13,09 | 13,06 | +0,23% | -3,04% | 47,68 | 47,57 | +0,23% | -2,52% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-12 | 12,74 | 12,72 | +0,16% | -3,56% | 46,41 | 46,34 | +0,16% | -3,05% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-12 | 5,88 | 5,87 | +0,17% | -2,16% | 21,42 | 21,38 | +0,17% | -1,64% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-12 | 7,91 | 7,89 | +0,25% | +1,28% | 28,81 | 28,74 | +0,25% | +1,82% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-12 | 7,65 | 7,64 | +0,13% | +0,66% | 27,87 | 27,83 | +0,13% | +1,19% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-12 | 118,49 | 118,48 | +0,01% | +3,67% | 431,62 | 431,59 | +0,01% | +4,22% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-12 | 114,38 | 114,36 | +0,02% | +3,16% | 416,65 | 416,58 | +0,02% | +3,70% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-12 | 6,30 | 6,30 | 0,00% | +3,62% | 22,95 | 22,95 | 0,00% | +4,17% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-12 | 4,52 | 4,52 | 0,00% | +0,22% | 16,46 | 16,46 | 0,00% | +0,75% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-12 | 6,13 | 6,12 | +0,16% | +3,20% | 22,33 | 22,29 | +0,16% | +3,75% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 69,64 | 69,30 | +0,49% | 0,00% | 253,68 | 252,44 | +0,49% | 0,00% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-12 | 69,79 | 69,48 | +0,45% | 0,00% | 197,73 | 196,85 | +0,45% | 0,00% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 69,51 | 69,17 | +0,49% | 0,00% | 253,20 | 251,97 | +0,49% | 0,00% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-12 | 69,67 | 69,35 | +0,46% | 0,00% | 197,39 | 196,48 | +0,46% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-12 | 96,07 | 97,00 | -0,96% | 0,00% | 272,19 | 274,82 | -0,96% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-12 | 95,85 | 96,78 | -0,96% | 0,00% | 271,56 | 274,20 | -0,96% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 23,26 | 23,27 | -0,04% | -5,60% | 84,73 | 84,77 | -0,04% | -5,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-12 | 21,46 | 21,47 | -0,05% | -5,34% | 60,80 | 60,83 | -0,05% | +8,94% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-12 | 12,62 | 12,63 | -0,08% | -11,81% | 35,76 | 35,78 | -0,08% | +1,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 22,93 | 22,94 | -0,04% | -5,83% | 83,53 | 83,56 | -0,04% | -5,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-12 | 21,10 | 21,11 | -0,05% | -5,59% | 59,78 | 59,81 | -0,05% | +8,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-12 | 17,38 | 17,39 | -0,06% | -12,18% | 63,31 | 63,35 | -0,06% | -11,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-12 | 12,46 | 12,47 | -0,08% | -11,94% | 35,30 | 35,33 | -0,08% | +1,33% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-12 | 15,74 | 15,97 | -1,44% | -12,75% | 44,59 | 45,25 | -1,44% | +0,41% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-12 | 12,96 | 12,94 | +0,15% | +1,73% | 47,21 | 47,14 | +0,15% | +2,27% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-12 | 7,37 | 7,36 | +0,14% | -1,73% | 26,85 | 26,81 | +0,14% | -1,21% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-12 | 12,54 | 12,52 | +0,16% | +1,21% | 45,68 | 45,61 | +0,16% | +1,75% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-12 | 8,44 | 8,46 | -0,24% | -5,80% | 23,91 | 23,97 | -0,24% | +8,40% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-12 | 8,19 | 8,22 | -0,36% | -6,29% | 23,20 | 23,29 | -0,36% | +7,84% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-12 | 6,55 | 6,57 | -0,30% | -8,65% | 18,56 | 18,61 | -0,30% | +5,13% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 76,97 | 76,95 | +0,03% | 0,00% | 280,38 | 280,31 | +0,03% | 0,00% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-12 | 77,19 | 77,17 | +0,03% | 0,00% | 218,69 | 218,64 | +0,03% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 76,80 | 76,77 | +0,04% | 0,00% | 279,76 | 279,65 | +0,04% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-12 | 77,10 | 77,08 | +0,03% | 0,00% | 218,44 | 218,38 | +0,03% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 97,18 | 97,04 | +0,14% | -7,32% | 354,00 | 353,49 | +0,14% | -6,82% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-12 | 6,56 | 6,55 | +0,15% | -7,87% | 18,59 | 18,56 | +0,15% | +6,03% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-12 | 4,71 | 4,71 | 0,00% | -11,63% | 13,34 | 13,34 | 0,00% | +1,69% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-12 | 86,01 | 85,88 | +0,15% | -10,84% | 313,31 | 312,83 | +0,15% | -10,37% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 94,60 | 94,46 | +0,15% | -7,72% | 344,60 | 344,09 | +0,15% | -7,23% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-12 | 6,39 | 6,38 | +0,16% | -8,32% | 18,10 | 18,08 | +0,16% | +5,50% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 98,25 | 98,03 | +0,22% | -2,53% | 357,89 | 357,09 | +0,22% | -2,01% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 97,78 | 97,56 | +0,23% | -2,75% | 356,18 | 355,38 | +0,23% | -2,23% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 18,94 | 18,88 | +0,32% | -21,38% | 68,99 | 68,77 | +0,32% | -20,96% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-12 | 19,91 | 19,86 | +0,25% | -21,40% | 56,41 | 56,27 | +0,25% | -9,55% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-12 | 15,81 | 15,76 | +0,32% | -26,29% | 44,79 | 44,65 | +0,32% | -15,18% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 85,68 | 85,45 | +0,27% | -21,80% | 312,11 | 311,27 | +0,27% | -21,39% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-12 | 19,58 | 19,53 | +0,26% | -21,71% | 55,47 | 55,33 | +0,26% | -9,91% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-12 | 21,57 | 21,49 | +0,37% | -4,89% | 78,57 | 78,28 | +0,37% | -4,39% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-12 | 22,06 | 21,98 | +0,36% | -5,24% | 62,50 | 62,27 | +0,36% | +9,05% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-12 | 21,03 | 20,96 | +0,33% | -5,40% | 76,61 | 76,35 | +0,33% | -4,90% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 104,44 | 104,47 | -0,03% | -3,96% | 380,44 | 380,55 | -0,03% | -3,45% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-12 | 109,57 | 109,62 | -0,05% | -4,47% | 310,43 | 310,57 | -0,05% | +9,93% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-12 | 95,75 | 95,79 | -0,04% | -8,22% | 271,28 | 271,39 | -0,04% | +5,61% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 102,63 | 102,66 | -0,03% | -4,38% | 373,85 | 373,96 | -0,03% | -3,87% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-12 | 107,62 | 107,67 | -0,05% | -4,89% | 304,91 | 305,05 | -0,05% | +9,45% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 104,76 | 104,56 | +0,19% | +2,19% | 381,61 | 380,88 | +0,19% | +2,74% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-12 | 15,43 | 15,41 | +0,13% | +1,51% | 43,72 | 43,66 | +0,13% | +16,82% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-12 | 10,86 | 10,84 | +0,18% | -2,69% | 30,77 | 30,71 | +0,18% | +11,98% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-12 | 14,87 | 14,84 | +0,20% | +1,02% | 42,13 | 42,04 | +0,20% | +16,25% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-12 | 107,98 | 107,98 | 0,00% | -5,34% | 305,93 | 305,93 | 0,00% | +8,93% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-12 | 105,10 | 105,10 | 0,00% | -5,82% | 297,77 | 297,77 | 0,00% | +8,38% |