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 | 2012-10-03 | 104,05 | 103,99 | +0,06% | +3,87% | 427,80 | 426,57 | +0,29% | -3,18% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-03 | 103,83 | 103,78 | +0,05% | +3,68% | 426,90 | 425,71 | +0,28% | -3,36% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-03 | 104,83 | 104,78 | +0,05% | 0,00% | 431,01 | 429,81 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-03 | 1056,87 | 1056,30 | +0,05% | +4,62% | 4345,32 | 4332,94 | +0,29% | -2,48% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-03 | 1001,17 | 1000,63 | +0,05% | 0,00% | 4116,31 | 4104,58 | +0,29% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,20 | 9,20 | 0,00% | +9,39% | 37,83 | 37,74 | +0,23% | +1,96% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-03 | 12,60 | 12,60 | 0,00% | +13,92% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-03 | 12,26 | 12,26 | 0,00% | +9,86% | 39,03 | 39,00 | +0,08% | +7,36% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 8,96 | 8,96 | 0,00% | +8,87% | 36,84 | 36,75 | +0,23% | +1,47% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-03 | 11,88 | 11,88 | 0,00% | +9,29% | 37,82 | 37,79 | +0,08% | +6,81% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 23,28 | 23,27 | +0,04% | +5,01% | 95,72 | 95,45 | +0,27% | -2,13% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-03 | 24,60 | 24,60 | 0,00% | +5,22% | 78,31 | 78,25 | +0,08% | +2,82% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 21,75 | 21,74 | +0,05% | +4,47% | 89,43 | 89,18 | +0,28% | -2,63% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-03 | 23,07 | 23,07 | 0,00% | +4,67% | 73,44 | 73,38 | +0,08% | +2,29% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 12,59 | 12,55 | +0,32% | +7,06% | 51,76 | 51,48 | +0,55% | -0,22% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-03 | 12,79 | 12,75 | +0,31% | +7,12% | 40,71 | 40,56 | +0,39% | +4,68% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 12,39 | 12,35 | +0,32% | +6,44% | 50,94 | 50,66 | +0,56% | -0,79% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-03 | 17,76 | 17,77 | -0,06% | +4,29% | 56,54 | 56,52 | +0,02% | +1,91% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 13,02 | 12,99 | +0,23% | +7,16% | 53,53 | 53,28 | +0,46% | -0,12% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-03 | 16,80 | 16,80 | 0,00% | +3,77% | 53,48 | 53,44 | +0,08% | +1,41% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 172,83 | 172,52 | +0,18% | +6,20% | 710,59 | 707,68 | +0,41% | -1,02% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-03 | 65,67 | 65,55 | +0,18% | +6,49% | 209,05 | 208,51 | +0,26% | +4,06% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-03 | 10,14 | 10,12 | +0,20% | 0,00% | 52,16 | 52,00 | +0,30% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 48,83 | 48,62 | +0,43% | +9,41% | 200,76 | 199,44 | +0,66% | +1,98% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-03 | 63,00 | 62,89 | +0,17% | +5,95% | 200,55 | 200,05 | +0,25% | +3,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-03 | 388,88 | 389,21 | -0,08% | +9,81% | 1598,88 | 1596,54 | +0,15% | +2,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-03 | 388,85 | 389,18 | -0,08% | +9,80% | 1598,76 | 1596,42 | +0,15% | +2,34% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-03 | 293,04 | 291,07 | +0,68% | +23,87% | 932,83 | 925,87 | +0,75% | +21,05% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-03 | 13,75 | 13,75 | 0,00% | +5,93% | 43,77 | 43,74 | +0,08% | +3,52% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-03 | 12,97 | 13,06 | -0,69% | +4,26% | 41,29 | 41,54 | -0,61% | +1,89% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,83 | 10,82 | +0,09% | +7,12% | 44,53 | 44,38 | +0,32% | -0,16% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-03 | 10,10 | 10,09 | +0,10% | 0,00% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-03 | 10,73 | 10,75 | -0,19% | +6,45% | 34,16 | 34,19 | -0,11% | +4,03% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,47 | 10,46 | +0,10% | 0,00% | 43,05 | 42,91 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,30 | 11,28 | +0,18% | +11,99% | 46,46 | 46,27 | +0,41% | +4,38% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,41 | 10,42 | -0,10% | +8,66% | 42,80 | 42,74 | +0,14% | +1,28% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-03 | 10,45 | 10,46 | -0,10% | +9,20% | 33,27 | 33,27 | -0,02% | +6,71% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 11,15 | 11,14 | +0,09% | +11,17% | 45,84 | 45,70 | +0,32% | +3,61% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,30 | 10,30 | 0,00% | +8,19% | 42,35 | 42,25 | +0,23% | +0,84% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-03 | 10,32 | 10,32 | 0,00% | +8,52% | 32,85 | 32,83 | +0,08% | +6,05% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 14,58 | 14,57 | +0,07% | +8,08% | 59,95 | 59,77 | +0,30% | +0,74% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 13,68 | 13,68 | 0,00% | +7,29% | 56,25 | 56,12 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-03 | 12,28 | 12,27 | +0,08% | +12,56% | 41,73 | 41,63 | +0,25% | +5,76% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 21,12 | 21,09 | +0,14% | +16,36% | 86,83 | 86,51 | +0,37% | +8,46% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 19,82 | 19,82 | 0,00% | +13,00% | 81,49 | 81,30 | +0,23% | +5,32% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-03 | 27,25 | 27,25 | 0,00% | +13,68% | 86,74 | 86,68 | +0,08% | +11,10% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-03 | 20,69 | 20,69 | 0,00% | +13,43% | 65,86 | 65,81 | +0,08% | +10,85% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 21,00 | 20,97 | +0,14% | +15,51% | 86,34 | 86,02 | +0,38% | +7,66% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 19,78 | 19,78 | 0,00% | +12,45% | 81,33 | 81,14 | +0,23% | +4,81% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 12,65 | 12,65 | 0,00% | +15,63% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-03 | 27,09 | 27,09 | 0,00% | +12,88% | 86,24 | 86,17 | +0,08% | +10,31% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-03 | 20,94 | 22,16 | -5,51% | +8,67% | 66,66 | 70,49 | -5,43% | +6,19% | ||
HSBC Global Investment Funds Global Bond | USD | 2012-10-03 | 13,65 | 13,68 | -0,22% | +4,44% | 43,45 | 43,51 | -0,14% | +2,06% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-03 | 14,92 | 14,93 | -0,07% | +3,54% | 47,49 | 47,49 | +0,01% | +1,18% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-03 | 79,34 | 79,29 | +0,06% | +7,67% | 326,21 | 325,25 | +0,29% | +0,35% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-03 | 106,38 | 106,30 | +0,08% | +7,73% | 338,64 | 338,13 | +0,15% | +5,28% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-03 | 76,47 | 76,42 | +0,07% | +6,53% | 314,41 | 313,48 | +0,30% | -0,70% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-03 | 15,38 | 15,38 | 0,00% | +5,20% | 48,96 | 48,92 | +0,08% | +2,81% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-03 | 17,23 | 17,22 | +0,06% | +5,00% | 54,85 | 54,78 | +0,13% | +2,61% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-03 | 2041,92 | 2041,66 | +0,01% | +11,45% | 8395,35 | 8374,89 | +0,24% | +3,88% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-03 | 405,02 | 404,97 | +0,01% | +6,82% | 1665,24 | 1661,19 | +0,24% | -0,44% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-03 | 846,28 | 846,37 | -0,01% | +5,19% | 3479,48 | 3471,81 | +0,22% | -1,95% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-03 | 965,42 | 967,20 | -0,18% | +9,78% | 3969,32 | 3967,45 | +0,05% | +2,32% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-03 | 484,56 | 485,46 | -0,19% | +6,27% | 1992,27 | 1991,36 | +0,05% | -0,95% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-03 | 315,56 | 315,43 | +0,04% | +2,33% | 1297,42 | 1293,89 | +0,27% | -4,62% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-03 | 869,51 | 868,47 | +0,12% | +9,69% | 3574,99 | 3562,46 | +0,35% | +2,24% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-03 | 646,96 | 646,18 | +0,12% | +7,53% | 2659,98 | 2650,63 | +0,35% | +0,23% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-03 | 13,88 | 13,87 | +0,07% | +5,71% | 57,07 | 56,89 | +0,30% | -1,47% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 15,52 | 15,51 | +0,06% | +7,48% | 63,81 | 63,62 | +0,30% | +0,18% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 59,52 | 59,66 | -0,23% | -0,40% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-03 | 154,06 | 154,07 | -0,01% | -0,30% | 633,42 | 632,00 | +0,23% | -7,08% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 92,91 | 93,00 | -0,10% | +8,49% | 382,00 | 381,49 | +0,13% | +1,12% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 105,36 | 105,24 | +0,11% | +16,33% | 433,19 | 431,69 | +0,35% | +8,43% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-03 | 105,92 | 105,79 | +0,12% | +17,18% | 337,18 | 336,51 | +0,20% | +14,52% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-03 | 98,16 | 98,05 | +0,11% | +11,94% | 403,58 | 402,20 | +0,34% | +4,33% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-03 | 94,13 | 94,02 | +0,12% | +9,26% | 299,64 | 299,07 | +0,19% | +6,78% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-03 | 100,79 | 100,68 | +0,11% | +11,36% | 414,40 | 412,99 | +0,34% | +3,79% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,68 | 10,66 | +0,19% | 0,00% | 43,91 | 43,73 | +0,42% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-03 | 12,05 | 12,06 | -0,08% | +6,54% | 38,36 | 38,36 | -0,01% | +4,12% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-03 | 10,40 | 10,38 | +0,19% | 0,00% | 42,76 | 42,58 | +0,42% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,63 | 10,61 | +0,19% | 0,00% | 43,71 | 43,52 | +0,42% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-03 | 11,46 | 11,46 | 0,00% | +6,01% | 36,48 | 36,45 | +0,08% | +3,60% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-03 | 10,34 | 10,33 | +0,10% | 0,00% | 42,51 | 42,37 | +0,33% | 0,00% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-03 | 8,53 | 8,54 | -0,12% | +4,53% | 27,15 | 27,16 | -0,04% | +2,16% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 106,08 | 106,03 | +0,05% | +4,44% | 436,15 | 434,94 | +0,28% | -2,66% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-03 | 104,15 | 104,10 | +0,05% | +4,80% | 331,54 | 331,13 | +0,12% | +2,42% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-03 | 102,61 | 102,56 | +0,05% | +1,19% | 421,88 | 420,70 | +0,28% | -5,68% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-03 | 100,72 | 100,67 | +0,05% | +1,34% | 320,62 | 320,22 | +0,13% | -0,97% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 104,19 | 104,14 | +0,05% | +3,97% | 428,38 | 427,18 | +0,28% | -3,09% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-03 | 105,52 | 105,47 | +0,05% | +4,32% | 335,90 | 335,49 | +0,12% | +1,95% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-03 | 100,91 | 100,86 | +0,05% | +0,89% | 414,89 | 413,73 | +0,28% | -5,96% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-03 | 28,84 | 28,72 | +0,42% | +7,49% | 118,58 | 117,81 | +0,65% | +0,19% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-03 | 29,30 | 29,17 | +0,45% | +7,48% | 93,27 | 92,79 | +0,52% | +5,04% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-03 | 27,93 | 27,81 | +0,43% | +4,29% | 114,83 | 114,08 | +0,66% | -2,79% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-03 | 27,52 | 27,41 | +0,40% | +6,92% | 113,15 | 112,44 | +0,63% | -0,35% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-03 | 28,79 | 28,67 | +0,42% | +6,91% | 91,65 | 91,20 | +0,49% | +4,47% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-03 | 26,66 | 26,55 | +0,41% | +3,74% | 109,61 | 108,91 | +0,65% | -3,31% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 131,46 | 131,15 | +0,24% | +5,64% | 540,50 | 537,98 | +0,47% | -1,54% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-03 | 137,68 | 137,35 | +0,24% | +5,85% | 438,28 | 436,90 | +0,32% | +3,44% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-03 | 120,48 | 120,19 | +0,24% | +3,21% | 495,35 | 493,02 | +0,47% | -3,80% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-03 | 102,47 | 102,22 | +0,24% | +1,71% | 326,19 | 325,15 | +0,32% | -0,61% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 126,94 | 126,64 | +0,24% | +5,17% | 521,91 | 519,48 | +0,47% | -1,98% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-03 | 132,87 | 132,55 | +0,24% | +5,38% | 422,96 | 421,63 | +0,32% | +2,98% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-03 | 117,75 | 117,47 | +0,24% | +3,24% | 484,13 | 481,86 | +0,47% | -3,78% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 141,81 | 141,72 | +0,06% | +6,83% | 583,05 | 581,34 | +0,30% | -0,43% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-03 | 20,78 | 20,76 | +0,10% | +6,89% | 66,15 | 66,04 | +0,17% | +4,46% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-03 | 137,50 | 137,41 | +0,07% | +3,66% | 565,33 | 563,66 | +0,30% | -3,39% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-03 | 12,49 | 12,48 | +0,08% | +3,74% | 39,76 | 39,70 | +0,16% | +1,38% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-03 | 19,59 | 19,58 | +0,05% | +6,29% | 62,36 | 62,28 | +0,13% | +3,88% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-03 | 136,71 | 136,63 | +0,06% | +3,08% | 562,08 | 560,46 | +0,29% | -3,92% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-03 | 19,56 | 19,55 | +0,05% | 0,00% | 62,27 | 62,19 | +0,13% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-03 | 104,90 | 104,90 | 0,00% | -0,18% | 333,93 | 333,68 | +0,08% | -2,45% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-03 | 101,64 | 101,63 | +0,01% | -0,18% | 323,55 | 323,27 | +0,09% | -2,45% |