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 | 2012-10-02 | 103,99 | 103,93 | +0,06% | +4,01% | 426,57 | 427,55 | -0,23% | -3,67% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-02 | 103,78 | 103,71 | +0,07% | +3,82% | 425,71 | 426,64 | -0,22% | -3,85% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-02 | 104,78 | 104,72 | +0,06% | 0,00% | 429,81 | 430,80 | -0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-02 | 1056,30 | 1055,66 | +0,06% | +4,76% | 4332,94 | 4342,77 | -0,23% | -2,98% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-02 | 1000,63 | 1000,00 | +0,06% | 0,00% | 4104,58 | 4113,80 | -0,22% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 9,20 | 9,19 | +0,11% | +9,39% | 37,74 | 37,81 | -0,18% | +1,31% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-02 | 12,60 | 12,58 | +0,16% | +14,03% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-02 | 12,26 | 12,24 | +0,16% | +9,86% | 39,00 | 38,90 | +0,25% | +7,68% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 8,96 | 8,94 | +0,22% | +9,00% | 36,75 | 36,78 | -0,06% | +0,95% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-02 | 11,88 | 11,87 | +0,08% | +9,29% | 37,79 | 37,72 | +0,18% | +7,13% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 23,27 | 23,25 | +0,09% | +5,20% | 95,45 | 95,65 | -0,20% | -2,57% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-02 | 24,60 | 24,57 | +0,12% | +5,49% | 78,25 | 78,08 | +0,21% | +3,40% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 21,74 | 21,72 | +0,09% | +4,67% | 89,18 | 89,35 | -0,19% | -3,06% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-02 | 23,07 | 23,04 | +0,13% | +4,91% | 73,38 | 73,22 | +0,22% | +2,84% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 12,55 | 12,51 | +0,32% | +6,72% | 51,48 | 51,46 | +0,03% | -1,17% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-02 | 12,75 | 12,71 | +0,31% | +6,78% | 40,56 | 40,39 | +0,41% | +4,67% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 12,35 | 12,32 | +0,24% | +6,10% | 50,66 | 50,68 | -0,04% | -1,74% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-02 | 17,77 | 17,76 | +0,06% | +4,41% | 56,52 | 56,44 | +0,15% | +2,34% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 12,99 | 13,01 | -0,15% | +7,80% | 53,28 | 53,52 | -0,44% | -0,17% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-02 | 16,80 | 16,79 | +0,06% | +3,83% | 53,44 | 53,36 | +0,15% | +1,78% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 172,52 | 172,31 | +0,12% | +6,22% | 707,68 | 708,85 | -0,17% | -1,63% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-02 | 65,55 | 65,47 | +0,12% | +6,48% | 208,51 | 208,06 | +0,21% | +4,38% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-02 | 10,12 | 10,11 | +0,10% | 0,00% | 52,00 | 52,14 | -0,26% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 48,62 | 48,65 | -0,06% | +10,02% | 199,44 | 200,14 | -0,35% | +1,89% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-02 | 62,89 | 62,81 | +0,13% | +5,95% | 200,05 | 199,61 | +0,22% | +3,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-02 | 389,21 | 389,66 | -0,12% | +10,07% | 1596,54 | 1602,98 | -0,40% | +1,94% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-02 | 389,18 | 389,63 | -0,12% | +10,07% | 1596,42 | 1602,86 | -0,40% | +1,94% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-02 | 291,07 | 291,20 | -0,04% | +23,45% | 925,87 | 925,43 | +0,05% | +21,01% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-02 | 13,75 | 13,71 | +0,29% | +5,85% | 43,74 | 43,57 | +0,38% | +3,76% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-02 | 13,06 | 13,04 | +0,15% | +4,23% | 41,54 | 41,44 | +0,24% | +2,17% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,82 | 10,81 | +0,09% | +7,34% | 44,38 | 44,47 | -0,19% | -0,59% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-02 | 10,09 | 10,08 | +0,10% | 0,00% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-02 | 10,75 | 10,73 | +0,19% | +6,54% | 34,19 | 34,10 | +0,28% | +4,43% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,46 | 10,45 | +0,10% | 0,00% | 42,91 | 42,99 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 11,28 | 11,30 | -0,18% | +12,69% | 46,27 | 46,49 | -0,46% | +4,36% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,42 | 10,41 | +0,10% | +8,20% | 42,74 | 42,82 | -0,19% | +0,21% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-02 | 10,46 | 10,45 | +0,10% | +8,62% | 33,27 | 33,21 | +0,19% | +6,47% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 11,14 | 11,16 | -0,18% | +11,96% | 45,70 | 45,91 | -0,47% | +3,69% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,30 | 10,29 | +0,10% | +7,52% | 42,25 | 42,33 | -0,19% | -0,43% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-02 | 10,32 | 10,31 | +0,10% | +7,84% | 32,83 | 32,77 | +0,19% | +5,70% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 14,57 | 14,56 | +0,07% | +8,09% | 59,77 | 59,90 | -0,22% | +0,10% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 13,68 | 13,67 | +0,07% | +7,38% | 56,12 | 56,24 | -0,21% | -0,56% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-02 | 12,27 | 12,28 | -0,08% | +11,85% | 41,63 | 41,76 | -0,33% | +4,54% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 21,09 | 21,14 | -0,24% | +17,17% | 86,51 | 86,97 | -0,52% | +8,51% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 19,82 | 19,83 | -0,05% | +12,36% | 81,30 | 81,58 | -0,34% | +4,06% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-02 | 27,25 | 27,26 | -0,04% | +13,02% | 86,68 | 86,63 | +0,05% | +10,79% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-02 | 20,69 | 20,70 | -0,05% | +12,81% | 65,81 | 65,78 | +0,04% | +10,58% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 20,97 | 21,02 | -0,24% | +16,37% | 86,02 | 86,47 | -0,52% | +7,77% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-02 | 19,78 | 19,79 | -0,05% | +11,81% | 81,14 | 81,41 | -0,34% | +3,55% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-02 | 12,65 | 12,65 | 0,00% | +15,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-02 | 27,09 | 27,10 | -0,04% | +12,22% | 86,17 | 86,12 | +0,05% | +10,00% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-02 | 22,16 | 20,86 | +6,23% | +14,34% | 70,49 | 66,29 | +6,33% | +12,08% | ||
HSBC Global Investment Funds Global Bond | USD | 2012-10-02 | 13,68 | 13,67 | +0,07% | +4,67% | 43,51 | 43,44 | +0,16% | +2,60% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-02 | 14,93 | 14,92 | +0,07% | +3,82% | 47,49 | 47,42 | +0,16% | +1,77% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-02 | 79,29 | 79,26 | +0,04% | +7,58% | 325,25 | 326,06 | -0,25% | -0,36% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-02 | 106,30 | 106,26 | +0,04% | +7,63% | 338,13 | 337,69 | +0,13% | +5,51% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-02 | 76,42 | 76,39 | +0,04% | +6,43% | 313,48 | 314,25 | -0,25% | -1,43% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-02 | 15,38 | 15,37 | +0,07% | +5,13% | 48,92 | 48,85 | +0,16% | +3,05% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-02 | 17,22 | 17,21 | +0,06% | +4,81% | 54,78 | 54,69 | +0,15% | +2,73% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-02 | 2041,66 | 2043,15 | -0,07% | +11,81% | 8374,89 | 8405,11 | -0,36% | +3,55% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-02 | 404,97 | 405,27 | -0,07% | +2,04% | 1661,19 | 1667,20 | -0,36% | -5,50% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-02 | 846,37 | 846,20 | +0,02% | +6,33% | 3471,81 | 3481,10 | -0,27% | -1,53% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-02 | 967,20 | 966,42 | +0,08% | +10,30% | 3967,45 | 3975,66 | -0,21% | +2,14% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-02 | 485,46 | 485,07 | +0,08% | +2,48% | 1991,36 | 1995,48 | -0,21% | -5,09% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-02 | 315,43 | 315,38 | +0,02% | -0,17% | 1293,89 | 1297,41 | -0,27% | -7,55% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-02 | 868,47 | 866,51 | +0,23% | +9,66% | 3562,46 | 3564,65 | -0,06% | +1,56% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-02 | 646,18 | 644,73 | +0,22% | +5,35% | 2650,63 | 2652,29 | -0,06% | -2,44% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-02 | 13,87 | 13,89 | -0,14% | +6,94% | 56,89 | 57,14 | -0,43% | -0,96% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-02 | 15,51 | 15,53 | -0,13% | +8,77% | 63,62 | 63,89 | -0,42% | +0,73% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-02 | 59,66 | 59,86 | -0,33% | +0,54% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-02 | 154,07 | 154,08 | -0,01% | -0,26% | 632,00 | 633,85 | -0,29% | -7,63% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-02 | 93,00 | 93,20 | -0,21% | +9,88% | 381,49 | 383,41 | -0,50% | +1,76% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 105,24 | 105,06 | +0,17% | +15,05% | 431,69 | 432,20 | -0,12% | +6,55% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-02 | 105,79 | 105,62 | +0,16% | +15,92% | 336,51 | 335,66 | +0,25% | +13,63% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-02 | 98,05 | 97,89 | +0,16% | +10,72% | 402,20 | 402,70 | -0,12% | +2,53% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-02 | 94,02 | 93,86 | +0,17% | +8,08% | 299,07 | 298,29 | +0,26% | +5,94% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-02 | 100,68 | 100,51 | +0,17% | +10,14% | 412,99 | 413,48 | -0,12% | +2,00% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,66 | 10,65 | +0,09% | 0,00% | 43,73 | 43,81 | -0,19% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-02 | 12,06 | 12,04 | +0,17% | +6,35% | 38,36 | 38,26 | +0,26% | +4,25% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-02 | 10,38 | 10,36 | +0,19% | 0,00% | 42,58 | 42,62 | -0,09% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,61 | 10,60 | +0,09% | 0,00% | 43,52 | 43,61 | -0,19% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-02 | 11,46 | 11,45 | +0,09% | +5,72% | 36,45 | 36,39 | +0,18% | +3,63% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-02 | 10,33 | 10,31 | +0,19% | 0,00% | 42,37 | 42,41 | -0,09% | 0,00% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-02 | 8,54 | 8,53 | +0,12% | +4,40% | 27,16 | 27,11 | +0,21% | +2,34% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 106,03 | 105,92 | +0,10% | +4,44% | 434,94 | 435,73 | -0,18% | -3,28% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-02 | 104,10 | 103,99 | +0,11% | +4,80% | 331,13 | 330,48 | +0,20% | +2,73% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-02 | 102,56 | 102,45 | +0,11% | +1,19% | 420,70 | 421,46 | -0,18% | -6,28% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-02 | 100,67 | 100,56 | +0,11% | +1,34% | 320,22 | 319,58 | +0,20% | -0,67% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 104,14 | 104,03 | +0,11% | +3,97% | 427,18 | 427,96 | -0,18% | -3,71% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-02 | 105,47 | 105,36 | +0,10% | +4,32% | 335,49 | 334,83 | +0,20% | +2,26% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-02 | 100,86 | 100,75 | +0,11% | +0,89% | 413,73 | 414,46 | -0,18% | -6,56% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-02 | 28,72 | 28,66 | +0,21% | +6,92% | 117,81 | 117,90 | -0,08% | -0,98% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-02 | 29,17 | 29,11 | +0,21% | +6,89% | 92,79 | 92,51 | +0,30% | +4,77% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-02 | 27,81 | 27,76 | +0,18% | +3,73% | 114,08 | 114,20 | -0,11% | -3,94% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-02 | 27,41 | 27,35 | +0,22% | +6,36% | 112,44 | 112,51 | -0,07% | -1,50% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-02 | 28,67 | 28,61 | +0,21% | +6,34% | 91,20 | 90,92 | +0,30% | +4,24% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-02 | 26,55 | 26,50 | +0,19% | +3,19% | 108,91 | 109,02 | -0,10% | -4,44% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 131,15 | 130,85 | +0,23% | +5,35% | 537,98 | 538,29 | -0,06% | -2,44% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-02 | 137,35 | 137,03 | +0,23% | +5,56% | 436,90 | 435,48 | +0,33% | +3,47% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-02 | 120,19 | 119,92 | +0,23% | +2,92% | 493,02 | 493,33 | -0,06% | -4,69% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-02 | 102,22 | 101,99 | +0,23% | +1,42% | 325,15 | 324,12 | +0,32% | -0,59% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 126,64 | 126,35 | +0,23% | +4,87% | 519,48 | 519,78 | -0,06% | -2,88% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-02 | 132,55 | 132,25 | +0,23% | +5,08% | 421,63 | 420,29 | +0,32% | +3,00% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-02 | 117,47 | 117,20 | +0,23% | +2,94% | 481,86 | 482,14 | -0,06% | -4,66% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 141,72 | 141,59 | +0,09% | +7,02% | 581,34 | 582,47 | -0,20% | -0,89% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-02 | 20,76 | 20,74 | +0,10% | +7,07% | 66,04 | 65,91 | +0,19% | +4,95% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-02 | 137,41 | 137,30 | +0,08% | +3,84% | 563,66 | 564,83 | -0,21% | -3,83% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-02 | 12,48 | 12,47 | +0,08% | +3,83% | 39,70 | 39,63 | +0,17% | +1,77% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-02 | 19,58 | 19,56 | +0,10% | +6,47% | 62,28 | 62,16 | +0,19% | +4,36% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-02 | 136,63 | 136,51 | +0,09% | +3,27% | 560,46 | 561,58 | -0,20% | -4,37% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-02 | 19,55 | 19,53 | +0,10% | 0,00% | 62,19 | 62,07 | +0,19% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-02 | 104,90 | 104,90 | 0,00% | -0,17% | 333,68 | 333,37 | +0,09% | -2,15% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-02 | 101,63 | 101,63 | 0,00% | -0,18% | 323,27 | 322,98 | +0,09% | -2,15% |