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 | 2011-10-26 | 99,99 | 99,97 | +0,02% | 0,00% | 437,83 | 439,21 | -0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-26 | 99,95 | 99,93 | +0,02% | 0,00% | 437,65 | 439,03 | -0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-26 | 1008,73 | 1008,49 | +0,02% | 0,00% | 4416,93 | 4430,70 | -0,31% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 8,45 | 8,43 | +0,24% | +0,60% | 37,00 | 37,04 | -0,10% | +11,61% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-26 | 11,14 | 11,10 | +0,36% | +3,34% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-26 | 11,22 | 11,19 | +0,27% | +0,27% | 35,28 | 35,48 | -0,55% | +12,13% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 8,26 | 8,24 | +0,24% | 0,00% | 36,17 | 36,20 | -0,09% | +10,95% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-26 | 10,92 | 10,89 | +0,28% | -0,27% | 34,34 | 34,53 | -0,55% | +11,52% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 22,02 | 21,97 | +0,23% | +0,14% | 96,42 | 96,52 | -0,11% | +11,11% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-26 | 23,21 | 23,16 | +0,22% | -0,17% | 72,98 | 73,43 | -0,61% | +11,64% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 20,67 | 20,62 | +0,24% | -0,34% | 90,51 | 90,59 | -0,09% | +10,58% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-26 | 21,88 | 21,83 | +0,23% | -0,64% | 68,80 | 69,21 | -0,59% | +11,12% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 11,75 | 11,72 | +0,26% | +5,48% | 51,45 | 51,49 | -0,08% | +17,03% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-26 | 11,92 | 11,89 | +0,25% | +5,11% | 37,48 | 37,70 | -0,57% | +17,55% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 11,62 | 11,60 | +0,17% | +4,87% | 50,88 | 50,96 | -0,16% | +16,36% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-26 | 16,95 | 16,90 | +0,30% | +3,73% | 53,30 | 53,58 | -0,53% | +16,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-26 | 11,58 | 11,56 | +0,17% | +2,84% | 50,71 | 50,79 | -0,16% | +14,11% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-26 | 16,10 | 16,06 | +0,25% | +3,14% | 50,63 | 50,92 | -0,57% | +15,34% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 162,54 | 162,09 | +0,28% | +1,00% | 711,71 | 712,13 | -0,06% | +12,06% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-26 | 61,59 | 61,42 | +0,28% | +0,70% | 193,67 | 194,73 | -0,55% | +12,61% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-26 | 42,68 | 42,63 | +0,12% | -0,12% | 186,88 | 187,29 | -0,22% | +10,82% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-26 | 59,37 | 59,20 | +0,29% | +0,22% | 186,69 | 187,69 | -0,54% | +12,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-26 | 354,18 | 354,18 | 0,00% | -4,09% | 1550,85 | 1556,05 | -0,33% | +6,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-26 | 354,17 | 354,17 | 0,00% | -4,09% | 1550,80 | 1556,01 | -0,33% | +6,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-26 | 239,54 | 237,07 | +1,04% | +1,36% | 753,23 | 751,63 | +0,21% | +13,35% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-26 | 13,25 | 13,26 | -0,08% | +2,16% | 41,66 | 42,04 | -0,89% | +14,24% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-26 | 12,92 | 12,97 | -0,39% | +2,62% | 40,63 | 41,12 | -1,20% | +14,76% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 10,19 | 10,18 | +0,10% | 0,00% | 44,62 | 44,72 | -0,24% | 0,00% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-26 | 10,33 | 10,34 | -0,10% | 0,00% | 32,48 | 32,78 | -0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 9,89 | 9,89 | 0,00% | 0,00% | 43,31 | 43,45 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 9,86 | 9,86 | 0,00% | 0,00% | 43,17 | 43,32 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-26 | 9,88 | 9,88 | 0,00% | 0,00% | 31,07 | 31,32 | -0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-26 | 9,82 | 9,82 | 0,00% | 0,00% | 43,00 | 43,14 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-26 | 9,81 | 9,81 | 0,00% | 0,00% | 42,95 | 43,10 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-26 | 9,81 | 9,81 | 0,00% | 0,00% | 30,85 | 31,10 | -0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 13,57 | 13,57 | 0,00% | +1,12% | 59,42 | 59,62 | -0,33% | +12,19% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-26 | 12,82 | 12,82 | 0,00% | +0,39% | 56,13 | 56,32 | -0,33% | +11,39% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-26 | 11,31 | 11,31 | 0,00% | -1,05% | 40,47 | 40,50 | -0,08% | +22,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 17,90 | 17,90 | 0,00% | -0,33% | 78,38 | 78,64 | -0,33% | +10,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 18,20 | 18,19 | +0,05% | 0,00% | 79,69 | 79,92 | -0,28% | +10,95% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-26 | 24,90 | 24,88 | +0,08% | +0,08% | 78,30 | 78,88 | -0,74% | +11,92% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-26 | 18,94 | 18,93 | +0,05% | -0,16% | 59,56 | 60,02 | -0,77% | +11,65% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-26 | 17,91 | 17,91 | 0,00% | -1,05% | 78,42 | 78,69 | -0,33% | +9,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-26 | 18,25 | 18,24 | +0,05% | -0,54% | 79,91 | 80,14 | -0,28% | +10,35% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-26 | 11,36 | 11,35 | +0,09% | +1,97% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-26 | 24,91 | 24,90 | +0,04% | -0,64% | 78,33 | 78,95 | -0,78% | +11,11% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-26 | 22,03 | 20,73 | +6,27% | +14,92% | 69,27 | 65,72 | +5,40% | +28,51% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2011-10-26 | 13,25 | 13,23 | +0,15% | +4,74% | 41,66 | 41,95 | -0,67% | +17,13% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-26 | 14,36 | 14,34 | +0,14% | +3,76% | 45,16 | 45,47 | -0,68% | +16,03% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-26 | 74,88 | 74,66 | +0,29% | 0,00% | 327,88 | 328,01 | -0,04% | 0,00% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-26 | 100,38 | 100,08 | +0,30% | 0,00% | 315,64 | 317,30 | -0,52% | 0,00% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-26 | 72,87 | 72,66 | +0,29% | 0,00% | 319,08 | 319,22 | -0,05% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-26 | 14,59 | 14,57 | +0,14% | +4,96% | 45,88 | 46,19 | -0,68% | +17,38% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-26 | 16,38 | 16,35 | +0,18% | +4,73% | 51,51 | 51,84 | -0,64% | +17,12% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-26 | 1830,70 | 1824,78 | +0,32% | -0,64% | 8016,09 | 8016,99 | -0,01% | +10,25% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-26 | 378,87 | 377,65 | +0,32% | -5,38% | 1658,96 | 1659,17 | -0,01% | +4,98% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-26 | 781,32 | 779,22 | +0,27% | +2,14% | 3421,17 | 3423,43 | -0,07% | +13,33% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-26 | 879,35 | 878,10 | +0,14% | -0,20% | 3850,41 | 3857,84 | -0,19% | +10,74% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-26 | 455,95 | 455,30 | +0,14% | -4,20% | 1996,47 | 2000,32 | -0,19% | +6,29% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-26 | 298,85 | 297,94 | +0,31% | -1,36% | 1308,57 | 1308,97 | -0,03% | +9,44% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-26 | 779,13 | 775,69 | +0,44% | -5,14% | 3411,58 | 3407,92 | +0,11% | +5,25% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-26 | 591,34 | 588,72 | +0,45% | -7,04% | 2589,30 | 2586,48 | +0,11% | +3,14% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-26 | 12,71 | 12,65 | +0,47% | +1,36% | 55,65 | 55,58 | +0,14% | +12,46% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-26 | 13,97 | 13,91 | +0,43% | +3,40% | 61,17 | 61,11 | +0,10% | +14,73% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-26 | 57,66 | 57,53 | +0,23% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-26 | 154,19 | 154,19 | 0,00% | -0,16% | 675,15 | 677,42 | -0,33% | +10,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-26 | 83,54 | 83,54 | 0,00% | +1,95% | 365,80 | 367,02 | -0,33% | +13,12% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 96,25 | 96,12 | +0,14% | 0,00% | 421,45 | 422,29 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-26 | 95,97 | 95,84 | +0,14% | 0,00% | 301,78 | 303,86 | -0,69% | 0,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-26 | 93,20 | 93,07 | +0,14% | 0,00% | 408,10 | 408,89 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-26 | 91,48 | 91,35 | +0,14% | 0,00% | 287,66 | 289,62 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-26 | 96,16 | 96,03 | +0,14% | 0,00% | 421,06 | 421,90 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-26 | 11,50 | 11,44 | +0,52% | +4,07% | 36,16 | 36,27 | -0,30% | +16,38% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-26 | 10,99 | 10,93 | +0,55% | +3,48% | 34,56 | 34,65 | -0,28% | +15,72% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-26 | 8,30 | 8,25 | +0,61% | +1,72% | 26,10 | 26,16 | -0,22% | +13,75% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 102,88 | 102,81 | +0,07% | -4,06% | 450,48 | 451,69 | -0,27% | +6,45% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-26 | 100,66 | 100,58 | +0,08% | 0,00% | 316,52 | 318,89 | -0,74% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-26 | 102,68 | 102,61 | +0,07% | 0,00% | 449,61 | 450,81 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-26 | 100,67 | 100,60 | +0,07% | -6,61% | 316,56 | 318,95 | -0,75% | +4,43% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 101,47 | 101,40 | +0,07% | -4,48% | 444,31 | 445,49 | -0,27% | +5,98% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-26 | 102,42 | 102,34 | +0,08% | -4,88% | 322,06 | 324,47 | -0,74% | +6,37% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-26 | 101,28 | 101,22 | +0,06% | 0,00% | 443,48 | 444,70 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-26 | 26,73 | 26,54 | +0,72% | +5,15% | 117,04 | 116,60 | +0,38% | +16,67% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-26 | 27,14 | 26,94 | +0,74% | +4,46% | 85,34 | 85,41 | -0,08% | +16,82% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-26 | 26,67 | 26,48 | +0,72% | 0,00% | 116,78 | 116,34 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-26 | 25,63 | 25,45 | +0,71% | +4,57% | 112,23 | 111,81 | +0,37% | +16,02% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-26 | 26,80 | 26,61 | +0,71% | +3,88% | 84,27 | 84,37 | -0,11% | +16,16% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-26 | 25,59 | 25,41 | +0,71% | 0,00% | 112,05 | 111,64 | +0,37% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 124,96 | 124,78 | +0,14% | -2,13% | 547,16 | 548,21 | -0,19% | +8,59% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-26 | 130,57 | 130,37 | +0,15% | -2,63% | 410,58 | 413,34 | -0,67% | +8,89% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-26 | 117,22 | 117,04 | +0,15% | -5,67% | 513,27 | 514,20 | -0,18% | +4,66% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-26 | 101,14 | 100,99 | +0,15% | -6,77% | 318,04 | 320,19 | -0,67% | +4,25% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 121,18 | 121,00 | +0,15% | -2,56% | 530,61 | 531,60 | -0,19% | +8,12% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-26 | 126,54 | 126,35 | +0,15% | -3,06% | 397,90 | 400,59 | -0,67% | +8,41% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-26 | 114,51 | 114,34 | +0,15% | -5,64% | 501,40 | 502,34 | -0,19% | +4,69% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 132,67 | 132,13 | +0,41% | +4,24% | 580,92 | 580,50 | +0,07% | +15,66% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-26 | 19,41 | 19,33 | +0,41% | +3,58% | 61,03 | 61,29 | -0,41% | +15,83% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-26 | 132,58 | 132,03 | +0,42% | 0,00% | 580,53 | 580,06 | +0,08% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-26 | 12,02 | 11,97 | +0,42% | +0,50% | 37,80 | 37,95 | -0,41% | +12,39% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-26 | 18,40 | 18,32 | +0,44% | +3,02% | 57,86 | 58,08 | -0,39% | +15,21% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-26 | 132,51 | 131,96 | +0,42% | 0,00% | 580,22 | 579,75 | +0,08% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-26 | 105,07 | 105,07 | 0,00% | -0,21% | 330,39 | 333,12 | -0,82% | +11,59% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-26 | 101,80 | 101,80 | 0,00% | -0,21% | 320,11 | 322,76 | -0,82% | +11,60% | ![]() |