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 *) | |||||||||||
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-12 | 99,45 | 99,35 | +0,10% | 0,00% | 449,46 | 444,01 | +1,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-12 | 99,38 | 99,28 | +0,10% | 0,00% | 449,15 | 443,70 | +1,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-12 | 100,13 | 100,02 | +0,11% | 0,00% | 452,54 | 447,01 | +1,24% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-12 | 1003,87 | 1002,79 | +0,11% | 0,00% | 4536,99 | 4481,67 | +1,23% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 8,46 | 8,47 | -0,12% | +2,67% | 38,23 | 37,85 | +1,01% | +15,06% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 11,20 | 11,21 | -0,09% | +5,56% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-12 | 11,23 | 11,24 | -0,09% | +2,37% | 38,04 | 37,50 | +1,46% | +13,67% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 8,27 | 8,27 | 0,00% | +2,22% | 37,38 | 36,96 | +1,13% | +14,56% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-12 | 10,93 | 10,94 | -0,09% | +1,86% | 37,03 | 36,49 | +1,45% | +13,11% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 22,03 | 22,03 | 0,00% | +2,75% | 99,56 | 98,46 | +1,13% | +15,15% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 23,20 | 23,20 | 0,00% | +2,29% | 78,59 | 77,39 | +1,55% | +13,58% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 20,66 | 20,66 | 0,00% | +2,23% | 93,37 | 92,33 | +1,13% | +14,56% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 21,85 | 21,86 | -0,05% | +1,77% | 74,02 | 72,92 | +1,50% | +13,00% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 11,95 | 11,92 | +0,25% | +10,55% | 54,01 | 53,27 | +1,38% | +23,88% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 12,11 | 12,08 | +0,25% | +9,99% | 41,02 | 40,30 | +1,80% | +22,13% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 11,81 | 11,78 | +0,25% | +9,96% | 53,38 | 52,65 | +1,38% | +23,23% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-12 | 17,09 | 17,12 | -0,18% | +5,43% | 57,89 | 57,11 | +1,37% | +17,06% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 12,26 | 12,16 | +0,82% | +4,61% | 55,41 | 54,35 | +1,96% | +17,23% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-12 | 16,23 | 16,26 | -0,18% | +4,91% | 54,98 | 54,24 | +1,36% | +16,49% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 162,36 | 162,45 | -0,06% | +3,24% | 733,79 | 726,02 | +1,07% | +15,70% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 61,49 | 61,53 | -0,07% | +2,84% | 208,30 | 205,26 | +1,48% | +14,19% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 44,72 | 44,33 | +0,88% | +2,01% | 202,11 | 198,12 | +2,01% | +14,31% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 59,23 | 59,27 | -0,07% | +2,31% | 200,64 | 197,72 | +1,48% | +13,61% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-12 | 360,82 | 358,76 | +0,57% | -3,61% | 1630,73 | 1603,37 | +1,71% | +8,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-12 | 360,81 | 358,75 | +0,57% | -3,61% | 1630,68 | 1603,33 | +1,71% | +8,02% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-12 | 249,62 | 247,36 | +0,91% | +3,58% | 845,59 | 825,17 | +2,47% | +15,01% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 12,93 | 12,99 | -0,46% | +4,78% | 43,80 | 43,33 | +1,08% | +16,35% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-12 | 12,50 | 12,66 | -1,26% | 0,00% | 42,34 | 42,23 | +0,26% | +11,04% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,21 | 10,20 | +0,10% | 0,00% | 46,14 | 45,59 | +1,22% | 0,00% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 10,15 | 10,19 | -0,39% | 0,00% | 34,38 | 33,99 | +1,15% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,17 | 10,08 | +0,89% | 0,00% | 45,96 | 45,05 | +2,03% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,63 | 9,67 | -0,41% | 0,00% | 43,52 | 43,22 | +0,71% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 9,63 | 9,68 | -0,52% | 0,00% | 32,62 | 32,29 | +1,02% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 10,09 | 10,00 | +0,90% | 0,00% | 45,60 | 44,69 | +2,04% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,58 | 9,62 | -0,42% | 0,00% | 43,30 | 42,99 | +0,70% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-12 | 9,56 | 9,61 | -0,52% | 0,00% | 32,38 | 32,06 | +1,02% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 13,56 | 13,56 | 0,00% | +1,95% | 61,28 | 60,60 | +1,13% | +14,25% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 12,79 | 12,80 | -0,08% | +1,19% | 57,80 | 57,21 | +1,05% | +13,39% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-12 | 11,06 | 11,15 | -0,81% | -3,07% | 40,54 | 40,26 | +0,69% | +14,88% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 18,45 | 18,35 | +0,54% | -1,76% | 83,38 | 82,01 | +1,68% | +10,09% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 17,80 | 17,94 | -0,78% | -2,25% | 80,45 | 80,18 | +0,34% | +9,54% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 24,33 | 24,54 | -0,86% | -2,13% | 82,42 | 81,86 | +0,68% | +8,67% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-12 | 18,51 | 18,66 | -0,80% | -2,32% | 62,70 | 62,25 | +0,73% | +8,46% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 18,45 | 18,35 | +0,54% | -2,43% | 83,38 | 82,01 | +1,68% | +9,34% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 17,84 | 17,98 | -0,78% | -2,78% | 80,63 | 80,36 | +0,34% | +8,95% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-12 | 11,16 | 11,24 | -0,71% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-12 | 24,33 | 24,53 | -0,82% | -2,80% | 82,42 | 81,83 | +0,72% | +7,93% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-12 | 20,38 | 21,79 | -6,47% | +6,04% | 69,04 | 72,69 | -5,02% | +17,74% | ||
HSBC Global Investment Funds Global Bond | USD | 2011-12-12 | 13,05 | 13,07 | -0,15% | +7,67% | 44,21 | 43,60 | +1,39% | +19,56% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-12 | 14,42 | 14,42 | 0,00% | +6,34% | 48,85 | 48,10 | +1,55% | +18,08% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-12 | 75,02 | 75,05 | -0,04% | 0,00% | 339,05 | 335,41 | +1,09% | 0,00% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-12 | 100,46 | 100,52 | -0,06% | 0,00% | 340,31 | 335,32 | +1,49% | 0,00% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-12 | 72,88 | 72,90 | -0,03% | 0,00% | 329,38 | 325,81 | +1,10% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-12 | 14,71 | 14,75 | -0,27% | +7,37% | 49,83 | 49,20 | +1,27% | +19,22% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-12 | 16,51 | 16,55 | -0,24% | +7,14% | 55,93 | 55,21 | +1,30% | +18,96% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-12 | 1853,61 | 1848,52 | +0,28% | -0,16% | 8377,39 | 8261,41 | +1,40% | +11,89% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-12 | 383,57 | 382,50 | +0,28% | -4,94% | 1733,54 | 1709,47 | +1,41% | +6,53% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-12 | 797,59 | 791,39 | +0,78% | +5,39% | 3604,71 | 3536,88 | +1,92% | +18,10% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-12 | 868,90 | 867,57 | +0,15% | -0,64% | 3926,99 | 3877,34 | +1,28% | +11,35% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-12 | 450,53 | 449,84 | +0,15% | -4,62% | 2036,17 | 2010,42 | +1,28% | +6,88% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-12 | 305,07 | 302,68 | +0,79% | +2,28% | 1378,76 | 1352,74 | +1,92% | +14,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-12 | 762,20 | 761,40 | +0,11% | -3,91% | 3444,76 | 3402,85 | +1,23% | +7,68% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-12 | 578,47 | 577,85 | +0,11% | -5,85% | 2614,40 | 2582,53 | +1,23% | +5,51% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-12 | 13,06 | 12,98 | +0,62% | +4,31% | 59,02 | 58,01 | +1,75% | +16,90% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 14,35 | 14,26 | +0,63% | +6,30% | 64,85 | 63,73 | +1,76% | +19,12% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 61,46 | 60,73 | +1,20% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-12 | 153,79 | 153,77 | +0,01% | +0,03% | 695,05 | 687,23 | +1,14% | +12,09% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 85,69 | 86,06 | -0,43% | +4,60% | 387,28 | 384,62 | +0,69% | +17,22% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 94,78 | 94,99 | -0,22% | 0,00% | 428,36 | 424,53 | +0,90% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-12 | 94,61 | 94,81 | -0,21% | 0,00% | 320,49 | 316,28 | +1,33% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 91,77 | 91,97 | -0,22% | 0,00% | 414,75 | 411,03 | +0,91% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-12 | 89,21 | 89,41 | -0,22% | 0,00% | 302,20 | 298,26 | +1,32% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 94,62 | 94,84 | -0,23% | 0,00% | 427,63 | 423,86 | +0,89% | 0,00% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,00 | 10,00 | 0,00% | 0,00% | 45,20 | 44,69 | +1,13% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-12 | 11,30 | 11,33 | -0,26% | +6,30% | 38,28 | 37,80 | +1,28% | +18,04% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 10,00 | 10,00 | 0,00% | 0,00% | 45,20 | 44,69 | +1,13% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,00 | 9,99 | +0,10% | 0,00% | 45,20 | 44,65 | +1,23% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-12 | 10,79 | 10,82 | -0,28% | +5,78% | 36,55 | 36,09 | +1,27% | +17,46% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 10,00 | 9,99 | +0,10% | 0,00% | 45,20 | 44,65 | +1,23% | 0,00% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-12 | 8,15 | 8,17 | -0,24% | +3,82% | 27,61 | 27,25 | +1,30% | +15,28% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 101,53 | 101,52 | +0,01% | -5,61% | 458,87 | 453,71 | +1,14% | +5,77% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-12 | 99,34 | 99,33 | +0,01% | 0,00% | 336,51 | 331,36 | +1,56% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 101,34 | 101,33 | +0,01% | 0,00% | 458,01 | 452,86 | +1,14% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-12 | 99,35 | 99,34 | +0,01% | -8,10% | 336,55 | 331,39 | +1,56% | +2,04% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 100,08 | 100,07 | +0,01% | -6,05% | 452,31 | 447,23 | +1,14% | +5,29% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-12 | 101,02 | 101,01 | +0,01% | -6,41% | 342,20 | 336,96 | +1,56% | +3,92% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 99,90 | 99,89 | +0,01% | 0,00% | 451,50 | 446,43 | +1,14% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-12 | 27,20 | 27,15 | +0,18% | +10,79% | 122,93 | 121,34 | +1,31% | +24,16% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-12 | 27,60 | 27,55 | +0,18% | +10,00% | 93,50 | 91,90 | +1,73% | +22,14% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-12 | 27,15 | 27,09 | +0,22% | 0,00% | 122,70 | 121,07 | +1,35% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-12 | 26,07 | 26,02 | +0,19% | +10,19% | 117,82 | 116,29 | +1,32% | +23,48% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-12 | 27,25 | 27,19 | +0,22% | +9,44% | 92,31 | 90,70 | +1,77% | +21,52% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-12 | 26,03 | 25,98 | +0,19% | 0,00% | 117,64 | 116,11 | +1,32% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 124,35 | 124,25 | +0,08% | -2,13% | 562,00 | 555,30 | +1,21% | +9,68% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-12 | 129,90 | 129,80 | +0,08% | -2,58% | 440,04 | 433,00 | +1,62% | +8,17% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 116,65 | 116,55 | +0,09% | -5,66% | 527,20 | 520,88 | +1,21% | +5,72% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-12 | 100,01 | 99,93 | +0,08% | -6,72% | 338,78 | 333,36 | +1,63% | +3,57% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 120,51 | 120,42 | +0,07% | -2,56% | 544,64 | 538,18 | +1,20% | +9,19% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-12 | 125,82 | 125,72 | +0,08% | -3,02% | 426,21 | 419,39 | +1,63% | +7,68% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 113,88 | 113,79 | +0,08% | -5,64% | 514,68 | 508,55 | +1,21% | +5,74% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 133,43 | 133,66 | -0,17% | +6,92% | 603,04 | 597,35 | +0,95% | +19,82% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-12 | 19,50 | 19,54 | -0,20% | +6,15% | 66,06 | 65,18 | +1,34% | +17,87% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 133,33 | 133,57 | -0,18% | 0,00% | 602,59 | 596,95 | +0,94% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-12 | 12,08 | 12,10 | -0,17% | +2,98% | 40,92 | 40,36 | +1,38% | +14,35% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-12 | 18,47 | 18,50 | -0,16% | +5,60% | 62,57 | 61,71 | +1,38% | +17,26% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 133,16 | 133,41 | -0,19% | 0,00% | 601,82 | 596,24 | +0,94% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-12 | 105,04 | 105,03 | +0,01% | -0,19% | 355,82 | 350,37 | +1,56% | +10,83% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-12 | 101,77 | 101,77 | 0,00% | -0,20% | 344,75 | 339,50 | +1,55% | +10,82% |