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 | 2012-10-01 | 103,93 | 103,85 | +0,08% | +3,95% | 427,55 | 431,16 | -0,84% | -3,45% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-01 | 103,71 | 103,64 | +0,07% | +3,75% | 426,64 | 430,29 | -0,85% | -3,64% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-01 | 104,72 | 104,64 | +0,08% | 0,00% | 430,80 | 434,44 | -0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-01 | 1055,66 | 1054,85 | +0,08% | +4,70% | 4342,77 | 4379,53 | -0,84% | -2,76% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-01 | 1000,00 | 0,00 | 0,00% | 0,00% | 4113,80 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,19 | 9,18 | +0,11% | +9,27% | 37,81 | 38,11 | -0,81% | +1,49% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 12,58 | 12,57 | +0,08% | +13,85% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-01 | 12,24 | 12,23 | +0,08% | +9,68% | 38,90 | 39,42 | -1,33% | +7,41% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 8,94 | 8,94 | 0,00% | +8,76% | 36,78 | 37,12 | -0,92% | +1,01% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-01 | 11,87 | 11,86 | +0,08% | +9,20% | 37,72 | 38,23 | -1,33% | +6,94% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 23,25 | 23,24 | +0,04% | +5,11% | 95,65 | 96,49 | -0,87% | -2,38% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 24,57 | 24,56 | +0,04% | +5,36% | 78,08 | 79,17 | -1,37% | +3,18% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 21,72 | 21,72 | 0,00% | +4,57% | 89,35 | 90,18 | -0,92% | -2,87% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 23,04 | 23,04 | 0,00% | +4,77% | 73,22 | 74,27 | -1,41% | +2,61% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 12,51 | 12,53 | -0,16% | +6,38% | 51,46 | 52,02 | -1,07% | -1,20% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 12,71 | 12,73 | -0,16% | +6,45% | 40,39 | 41,04 | -1,57% | +4,25% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 12,32 | 12,34 | -0,16% | +5,84% | 50,68 | 51,23 | -1,08% | -1,70% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-01 | 17,76 | 17,77 | -0,06% | +4,35% | 56,44 | 57,28 | -1,47% | +2,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 13,01 | 13,03 | -0,15% | +7,97% | 53,52 | 54,10 | -1,07% | +0,28% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-01 | 16,79 | 16,81 | -0,12% | +3,77% | 53,36 | 54,19 | -1,53% | +1,62% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 172,31 | 172,31 | 0,00% | +6,09% | 708,85 | 715,40 | -0,92% | -1,47% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 65,47 | 65,47 | 0,00% | +6,35% | 208,06 | 211,05 | -1,41% | +4,15% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-01 | 10,11 | 10,11 | 0,00% | 0,00% | 52,14 | 52,77 | -1,20% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 48,65 | 48,71 | -0,12% | +10,09% | 200,14 | 202,23 | -1,04% | +2,25% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 62,81 | 62,81 | 0,00% | +5,81% | 199,61 | 202,47 | -1,41% | +3,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-01 | 389,66 | 390,00 | -0,09% | +10,20% | 1602,98 | 1619,20 | -1,00% | +2,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-01 | 389,63 | 389,97 | -0,09% | +10,20% | 1602,86 | 1619,08 | -1,00% | +2,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-01 | 291,20 | 291,00 | +0,07% | +23,50% | 925,43 | 938,07 | -1,35% | +20,95% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-01 | 13,71 | 13,70 | +0,07% | +5,54% | 43,57 | 44,16 | -1,34% | +3,36% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-01 | 13,04 | 13,04 | 0,00% | +4,07% | 41,44 | 42,04 | -1,41% | +1,92% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,81 | 10,82 | -0,09% | +7,24% | 44,47 | 44,92 | -1,01% | -0,40% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-01 | 10,08 | 10,10 | -0,20% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-01 | 10,73 | 10,74 | -0,09% | +6,34% | 34,10 | 34,62 | -1,51% | +4,14% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,45 | 10,47 | -0,19% | 0,00% | 42,99 | 43,47 | -1,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,30 | 11,31 | -0,09% | +12,89% | 46,49 | 46,96 | -1,00% | +4,85% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,41 | 10,39 | +0,19% | +8,10% | 42,82 | 43,14 | -0,72% | +0,40% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-01 | 10,45 | 10,43 | +0,19% | +8,52% | 33,21 | 33,62 | -1,23% | +6,27% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 11,16 | 11,17 | -0,09% | +12,16% | 45,91 | 46,38 | -1,00% | +4,17% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,29 | 10,28 | +0,10% | +7,41% | 42,33 | 42,68 | -0,82% | -0,24% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-01 | 10,31 | 10,30 | +0,10% | +7,73% | 32,77 | 33,20 | -1,32% | +5,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 14,56 | 14,57 | -0,07% | +8,01% | 59,90 | 60,49 | -0,98% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 13,67 | 13,68 | -0,07% | +7,30% | 56,24 | 56,80 | -0,99% | -0,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-01 | 12,28 | 12,28 | 0,00% | +11,94% | 41,76 | 42,17 | -0,97% | +4,88% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 21,14 | 21,22 | -0,38% | +17,44% | 86,97 | 88,10 | -1,29% | +9,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 19,83 | 19,84 | -0,05% | +12,41% | 81,58 | 82,37 | -0,97% | +4,41% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-01 | 27,26 | 27,27 | -0,04% | +13,07% | 86,63 | 87,91 | -1,45% | +10,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-01 | 20,70 | 20,71 | -0,05% | +12,87% | 65,78 | 66,76 | -1,46% | +10,53% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 21,02 | 21,10 | -0,38% | +16,65% | 86,47 | 87,60 | -1,29% | +8,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 19,79 | 19,80 | -0,05% | +11,87% | 81,41 | 82,21 | -0,97% | +3,90% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 12,65 | 12,65 | 0,00% | +15,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-01 | 27,10 | 27,11 | -0,04% | +12,26% | 86,12 | 87,39 | -1,45% | +9,94% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-01 | 20,86 | 20,82 | +0,19% | +7,64% | 66,29 | 67,12 | -1,23% | +5,41% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-01 | 13,67 | 13,67 | 0,00% | +4,59% | 43,44 | 44,07 | -1,41% | +2,43% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-01 | 14,92 | 14,93 | -0,07% | +3,76% | 47,42 | 48,13 | -1,48% | +1,61% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-01 | 79,26 | 79,10 | +0,20% | +7,54% | 326,06 | 328,41 | -0,71% | -0,12% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-01 | 106,26 | 106,05 | +0,20% | +7,59% | 337,69 | 341,86 | -1,22% | +5,37% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-01 | 76,39 | 76,25 | +0,18% | +6,39% | 314,25 | 316,57 | -0,73% | -1,19% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-01 | 15,37 | 15,37 | 0,00% | +5,06% | 48,85 | 49,55 | -1,41% | +2,89% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-01 | 17,21 | 17,22 | -0,06% | +4,75% | 54,69 | 55,51 | -1,47% | +2,58% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-01 | 2043,15 | 2045,95 | -0,14% | +11,89% | 8405,11 | 8494,38 | -1,05% | +3,92% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-01 | 405,27 | 423,35 | -4,27% | +2,12% | 1667,20 | 1757,66 | -5,15% | -5,15% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-01 | 846,20 | 847,77 | -0,19% | +6,30% | 3481,10 | 3519,77 | -1,10% | -1,27% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-01 | 966,42 | 966,76 | -0,04% | +10,21% | 3975,66 | 4013,79 | -0,95% | +2,36% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-01 | 485,07 | 501,26 | -3,23% | +2,40% | 1995,48 | 2081,13 | -4,12% | -4,89% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-01 | 315,38 | 324,86 | -2,92% | -0,19% | 1297,41 | 1348,75 | -3,81% | -7,30% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-01 | 866,51 | 866,31 | +0,02% | +9,41% | 3564,65 | 3596,75 | -0,89% | +1,62% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-01 | 644,73 | 657,58 | -1,95% | +5,11% | 2652,29 | 2730,14 | -2,85% | -2,38% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 13,89 | 13,89 | 0,00% | +7,09% | 57,14 | 57,67 | -0,92% | -0,53% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 15,53 | 15,53 | 0,00% | +8,91% | 63,89 | 64,48 | -0,92% | +1,15% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 59,86 | 59,75 | +0,18% | +0,88% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-01 | 154,08 | 154,03 | +0,03% | -0,25% | 633,85 | 639,50 | -0,88% | -7,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 93,20 | 93,17 | +0,03% | +10,11% | 383,41 | 386,82 | -0,88% | +2,27% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 105,06 | 105,06 | 0,00% | +14,86% | 432,20 | 436,19 | -0,92% | +6,68% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-01 | 105,62 | 105,61 | +0,01% | +15,74% | 335,66 | 340,44 | -1,41% | +13,34% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 97,89 | 97,88 | +0,01% | +10,54% | 402,70 | 406,38 | -0,91% | +2,66% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-01 | 93,86 | 93,86 | 0,00% | +7,90% | 298,29 | 302,57 | -1,41% | +5,67% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 100,51 | 100,51 | 0,00% | +9,96% | 413,48 | 417,30 | -0,92% | +2,12% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,65 | 10,65 | 0,00% | 0,00% | 43,81 | 44,22 | -0,92% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-01 | 12,04 | 12,06 | -0,17% | +6,17% | 38,26 | 38,88 | -1,58% | +3,98% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 10,36 | 10,36 | 0,00% | 0,00% | 42,62 | 43,01 | -0,92% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,60 | 10,59 | +0,09% | 0,00% | 43,61 | 43,97 | -0,82% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-01 | 11,45 | 11,46 | -0,09% | +5,63% | 36,39 | 36,94 | -1,50% | +3,44% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 10,31 | 10,31 | 0,00% | 0,00% | 42,41 | 42,81 | -0,92% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-01 | 8,53 | 8,54 | -0,12% | +4,28% | 27,11 | 27,53 | -1,53% | +2,12% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 105,92 | 105,83 | +0,09% | +4,33% | 435,73 | 439,38 | -0,83% | -3,10% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-01 | 103,99 | 103,91 | +0,08% | +4,69% | 330,48 | 334,96 | -1,34% | +2,53% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 102,45 | 102,37 | +0,08% | +1,09% | 421,46 | 425,02 | -0,84% | -6,12% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-01 | 100,56 | 100,48 | +0,08% | +1,23% | 319,58 | 323,91 | -1,34% | -0,86% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 104,03 | 103,95 | +0,08% | +3,86% | 427,96 | 431,58 | -0,84% | -3,53% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-01 | 105,36 | 105,28 | +0,08% | +4,21% | 334,83 | 339,38 | -1,34% | +2,06% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 100,75 | 100,68 | +0,07% | +0,78% | 414,46 | 418,00 | -0,85% | -6,40% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-01 | 28,66 | 28,70 | -0,14% | +6,70% | 117,90 | 119,16 | -1,05% | -0,90% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-01 | 29,11 | 29,16 | -0,17% | +6,67% | 92,51 | 94,00 | -1,58% | +4,46% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-01 | 27,76 | 27,80 | -0,14% | +3,54% | 114,20 | 115,42 | -1,06% | -3,83% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-01 | 27,35 | 27,39 | -0,15% | +6,13% | 112,51 | 113,72 | -1,06% | -1,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-01 | 28,61 | 28,65 | -0,14% | +6,12% | 90,92 | 92,36 | -1,55% | +3,93% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-01 | 26,50 | 26,54 | -0,15% | +2,99% | 109,02 | 110,19 | -1,06% | -4,34% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 130,85 | 130,71 | +0,11% | +5,11% | 538,29 | 542,68 | -0,81% | -2,38% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-01 | 137,03 | 136,88 | +0,11% | +5,31% | 435,48 | 441,25 | -1,31% | +3,13% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 119,92 | 119,79 | +0,11% | +2,69% | 493,33 | 497,34 | -0,81% | -4,63% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-01 | 101,99 | 101,88 | +0,11% | +1,19% | 324,12 | 328,42 | -1,31% | -0,90% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 126,35 | 126,22 | +0,10% | +4,63% | 519,78 | 524,04 | -0,81% | -2,82% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-01 | 132,25 | 132,11 | +0,11% | +4,84% | 420,29 | 425,87 | -1,31% | +2,68% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 117,20 | 117,08 | +0,10% | +2,71% | 482,14 | 486,09 | -0,81% | -4,61% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 141,59 | 141,66 | -0,05% | +6,92% | 582,47 | 588,14 | -0,96% | -0,70% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-01 | 20,74 | 20,75 | -0,05% | +6,96% | 65,91 | 66,89 | -1,46% | +4,75% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 137,30 | 137,36 | -0,04% | +3,76% | 564,83 | 570,29 | -0,96% | -3,63% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-01 | 12,47 | 12,48 | -0,08% | +3,74% | 39,63 | 40,23 | -1,49% | +1,60% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-01 | 19,56 | 19,57 | -0,05% | +6,36% | 62,16 | 63,09 | -1,46% | +4,16% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 136,51 | 136,58 | -0,05% | +3,17% | 561,58 | 567,05 | -0,97% | -4,17% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-01 | 19,53 | 19,54 | -0,05% | 0,00% | 62,07 | 62,99 | -1,47% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-01 | 104,90 | 104,89 | +0,01% | -0,17% | 333,37 | 338,12 | -1,41% | -2,24% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-01 | 101,63 | 101,62 | +0,01% | -0,18% | 322,98 | 327,58 | -1,40% | -2,24% | ![]() |