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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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-10-06 | 100,22 | 100,18 | +0,04% | 0,00% | 440,15 | 440,36 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-06 | 100,18 | 100,15 | +0,03% | 0,00% | 439,97 | 440,23 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-06 | 1010,69 | 1010,29 | +0,04% | 0,00% | 4438,75 | 4440,93 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 8,35 | 8,35 | 0,00% | -0,95% | 36,67 | 36,70 | -0,09% | +9,46% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 10,98 | 10,98 | 0,00% | +1,67% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-06 | 11,08 | 11,08 | 0,00% | -1,16% | 36,53 | 36,94 | -1,11% | +12,99% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 8,17 | 8,17 | 0,00% | -1,45% | 35,88 | 35,91 | -0,09% | +8,91% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-06 | 10,79 | 10,79 | 0,00% | -1,64% | 35,57 | 35,97 | -1,11% | +12,44% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 22,17 | 22,16 | +0,05% | +0,27% | 97,37 | 97,41 | -0,04% | +10,81% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 23,36 | 23,36 | 0,00% | -0,04% | 77,01 | 77,88 | -1,11% | +14,27% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 20,81 | 20,80 | +0,05% | -0,24% | 91,39 | 91,43 | -0,04% | +10,24% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 22,02 | 22,02 | 0,00% | -0,54% | 72,59 | 73,41 | -1,11% | +13,69% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 11,88 | 11,82 | +0,51% | +6,36% | 52,17 | 51,96 | +0,42% | +17,53% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 12,05 | 11,99 | +0,50% | +6,07% | 39,72 | 39,97 | -0,62% | +21,26% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 11,75 | 11,70 | +0,43% | +5,76% | 51,60 | 51,43 | +0,34% | +16,87% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-06 | 17,00 | 17,03 | -0,18% | +5,00% | 56,04 | 56,77 | -1,29% | +20,03% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 12,12 | 12,17 | -0,41% | +8,80% | 53,23 | 53,50 | -0,50% | +20,23% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-06 | 16,16 | 16,19 | -0,19% | +4,53% | 53,27 | 53,97 | -1,30% | +19,49% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 162,61 | 162,65 | -0,02% | +0,84% | 714,15 | 714,96 | -0,11% | +11,43% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 61,60 | 61,62 | -0,03% | +0,56% | 203,07 | 205,42 | -1,14% | +14,95% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 44,55 | 44,65 | -0,22% | +4,16% | 195,66 | 196,27 | -0,31% | +15,11% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 59,40 | 59,42 | -0,03% | +0,07% | 195,82 | 198,09 | -1,15% | +14,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-06 | 353,48 | 353,41 | +0,02% | -4,68% | 1552,41 | 1553,48 | -0,07% | +5,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-06 | 353,47 | 353,40 | +0,02% | -4,69% | 1552,37 | 1553,44 | -0,07% | +5,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-06 | 234,56 | 233,83 | +0,31% | -0,08% | 773,25 | 779,52 | -0,80% | +14,23% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-06 | 12,97 | 12,94 | +0,23% | 0,00% | 42,76 | 43,14 | -0,88% | +14,31% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-06 | 12,50 | 12,46 | +0,32% | -0,95% | 41,21 | 41,54 | -0,80% | +13,23% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 10,07 | 10,07 | 0,00% | 0,00% | 44,23 | 44,26 | -0,09% | 0,00% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-06 | 10,07 | 10,05 | +0,20% | 0,00% | 33,20 | 33,50 | -0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,94 | 9,98 | -0,40% | 0,00% | 43,65 | 43,87 | -0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,60 | 9,56 | +0,42% | 0,00% | 42,16 | 42,02 | +0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-06 | 9,60 | 9,56 | +0,42% | 0,00% | 31,65 | 31,87 | -0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 9,87 | 9,91 | -0,40% | 0,00% | 43,35 | 43,56 | -0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,54 | 9,51 | +0,32% | 0,00% | 41,90 | 41,80 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-06 | 9,54 | 9,50 | +0,42% | 0,00% | 31,45 | 31,67 | -0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 13,49 | 13,48 | +0,07% | +0,52% | 59,25 | 59,25 | -0,01% | +11,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 12,75 | 12,74 | +0,08% | -0,16% | 56,00 | 56,00 | -0,01% | +10,33% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-06 | 11,01 | 10,94 | +0,64% | -4,09% | 39,41 | 39,58 | -0,43% | +15,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 17,99 | 18,01 | -0,11% | +0,39% | 79,01 | 79,17 | -0,20% | +10,94% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 17,69 | 17,59 | +0,57% | -3,17% | 77,69 | 77,32 | +0,48% | +7,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-06 | 24,18 | 24,04 | +0,58% | -3,20% | 79,71 | 80,14 | -0,54% | +10,65% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-06 | 18,40 | 18,30 | +0,55% | -3,41% | 60,66 | 61,01 | -0,57% | +10,41% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 18,01 | 18,04 | -0,17% | -0,33% | 79,10 | 79,30 | -0,25% | +10,14% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-06 | 17,75 | 17,64 | +0,62% | -3,69% | 77,95 | 77,54 | +0,53% | +6,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-06 | 11,03 | 10,97 | +0,55% | -1,34% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-06 | 24,21 | 24,07 | +0,58% | -3,85% | 79,81 | 80,24 | -0,54% | +9,91% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-06 | 19,96 | 19,55 | +2,10% | +2,67% | 65,80 | 65,17 | +0,96% | +17,37% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2011-10-06 | 13,00 | 13,04 | -0,31% | +3,01% | 42,86 | 43,47 | -1,42% | +17,76% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-06 | 14,37 | 14,37 | 0,00% | +3,60% | 47,37 | 47,91 | -1,11% | +18,44% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-06 | 73,49 | 73,31 | +0,25% | 0,00% | 322,75 | 322,25 | +0,16% | 0,00% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-06 | 98,50 | 98,27 | +0,23% | 0,00% | 324,71 | 327,60 | -0,88% | 0,00% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-06 | 71,57 | 71,40 | +0,24% | 0,00% | 314,32 | 313,85 | +0,15% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-06 | 14,59 | 14,61 | -0,14% | +4,96% | 48,10 | 48,71 | -1,25% | +19,99% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-06 | 16,37 | 16,40 | -0,18% | +4,60% | 53,97 | 54,67 | -1,29% | +19,57% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-06 | 1830,53 | 1833,41 | -0,16% | -0,96% | 8039,32 | 8059,12 | -0,25% | +9,45% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-06 | 378,84 | 379,44 | -0,16% | -5,62% | 1663,79 | 1667,90 | -0,25% | +4,30% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-06 | 795,60 | 800,44 | -0,60% | +3,47% | 3494,12 | 3518,49 | -0,69% | +14,34% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-06 | 875,74 | 878,13 | -0,27% | -1,25% | 3846,07 | 3860,00 | -0,36% | +9,12% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-06 | 454,08 | 455,32 | -0,27% | -5,21% | 1994,23 | 2001,45 | -0,36% | +4,75% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-06 | 304,73 | 306,70 | -0,64% | +0,14% | 1338,31 | 1348,16 | -0,73% | +10,67% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-06 | 782,91 | 785,10 | -0,28% | -5,51% | 3438,38 | 3451,06 | -0,37% | +4,42% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-06 | 594,20 | 595,86 | -0,28% | -7,10% | 2609,61 | 2619,22 | -0,37% | +2,66% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-06 | 13,16 | 13,14 | +0,15% | +4,61% | 57,80 | 57,76 | +0,06% | +15,60% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 14,47 | 14,44 | +0,21% | +6,71% | 63,55 | 63,47 | +0,12% | +17,92% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 59,83 | 59,95 | -0,20% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-06 | 154,36 | 154,50 | -0,09% | +0,05% | 677,92 | 679,14 | -0,18% | +10,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 86,06 | 86,53 | -0,54% | +4,43% | 377,96 | 380,36 | -0,63% | +15,40% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 89,52 | 88,97 | +0,62% | 0,00% | 393,15 | 391,08 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-06 | 89,35 | 88,80 | +0,62% | 0,00% | 294,55 | 296,03 | -0,50% | 0,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 86,67 | 86,15 | +0,60% | 0,00% | 380,64 | 378,69 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-06 | 85,16 | 84,64 | +0,61% | 0,00% | 280,74 | 282,16 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 89,45 | 88,91 | +0,61% | 0,00% | 392,85 | 390,82 | +0,52% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-06 | 11,29 | 11,32 | -0,27% | +2,26% | 37,22 | 37,74 | -1,38% | +16,90% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-06 | 10,79 | 10,82 | -0,28% | +1,70% | 35,57 | 36,07 | -1,39% | +16,25% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-06 | 8,14 | 8,17 | -0,37% | -0,12% | 26,83 | 27,24 | -1,48% | +14,17% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 101,04 | 101,02 | +0,02% | -5,30% | 443,75 | 444,05 | -0,07% | +4,66% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-06 | 98,86 | 98,84 | +0,02% | 0,00% | 325,90 | 329,50 | -1,09% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 100,87 | 100,85 | +0,02% | 0,00% | 443,00 | 443,31 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-06 | 98,88 | 98,85 | +0,03% | -7,83% | 325,97 | 329,54 | -1,08% | +5,36% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 99,68 | 99,66 | +0,02% | -5,70% | 437,77 | 438,07 | -0,07% | +4,20% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-06 | 100,62 | 100,59 | +0,03% | -6,11% | 331,70 | 335,34 | -1,08% | +7,33% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 99,50 | 99,48 | +0,02% | 0,00% | 436,98 | 437,28 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-06 | 26,99 | 26,95 | +0,15% | +6,05% | 118,53 | 118,46 | +0,06% | +17,20% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-06 | 27,42 | 27,37 | +0,18% | +5,38% | 90,39 | 91,24 | -0,93% | +20,47% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-06 | 26,94 | 26,90 | +0,15% | 0,00% | 118,31 | 118,24 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-06 | 25,90 | 25,86 | +0,15% | +5,46% | 113,75 | 113,67 | +0,07% | +16,54% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-06 | 27,09 | 27,05 | +0,15% | +4,80% | 89,30 | 90,18 | -0,97% | +19,80% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-06 | 25,86 | 25,81 | +0,19% | 0,00% | 113,57 | 113,45 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 123,52 | 123,60 | -0,06% | -2,57% | 542,48 | 543,31 | -0,15% | +7,67% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-06 | 129,10 | 129,18 | -0,06% | -3,04% | 425,59 | 430,65 | -1,17% | +10,84% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 115,87 | 115,94 | -0,06% | -6,10% | 508,88 | 509,64 | -0,15% | +3,76% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-06 | 100,00 | 100,07 | -0,07% | -7,18% | 329,66 | 333,60 | -1,18% | +6,11% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 119,81 | 119,89 | -0,07% | -3,00% | 526,18 | 527,00 | -0,16% | +7,20% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-06 | 125,15 | 125,23 | -0,06% | -3,47% | 412,57 | 417,48 | -1,18% | +10,35% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 113,22 | 113,29 | -0,06% | -6,06% | 497,24 | 497,99 | -0,15% | +3,81% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 131,68 | 132,47 | -0,60% | +3,55% | 578,31 | 582,30 | -0,68% | +14,44% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-06 | 19,28 | 19,40 | -0,62% | +2,99% | 63,56 | 64,67 | -1,72% | +17,73% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 131,59 | 132,38 | -0,60% | 0,00% | 577,92 | 581,90 | -0,68% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-06 | 11,94 | 12,02 | -0,67% | -0,08% | 39,36 | 40,07 | -1,77% | +14,22% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-06 | 18,28 | 18,39 | -0,60% | +2,41% | 60,26 | 61,31 | -1,70% | +17,07% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 131,56 | 132,35 | -0,60% | 0,00% | 577,78 | 581,77 | -0,69% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-06 | 105,08 | 105,08 | 0,00% | -0,21% | 346,41 | 350,31 | -1,11% | +14,08% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-06 | 101,81 | 101,81 | 0,00% | -0,22% | 335,63 | 339,40 | -1,11% | +14,07% | ![]() |