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 | 2012-10-04 | 104,07 | 104,05 | +0,02% | +3,79% | 428,79 | 427,80 | +0,23% | -3,62% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-04 | 103,85 | 103,83 | +0,02% | +3,60% | 427,88 | 426,90 | +0,23% | -3,80% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-04 | 104,86 | 104,83 | +0,03% | 0,00% | 432,04 | 431,01 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-04 | 1057,14 | 1056,87 | +0,03% | +4,54% | 4355,63 | 4345,32 | +0,24% | -2,92% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-04 | 1001,44 | 1001,17 | +0,03% | 0,00% | 4126,13 | 4116,31 | +0,24% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,21 | 9,20 | +0,11% | +9,51% | 37,95 | 37,83 | +0,32% | +1,69% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 12,61 | 12,60 | +0,08% | +14,01% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-04 | 12,27 | 12,26 | +0,08% | +9,95% | 39,14 | 39,03 | +0,28% | +5,42% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 8,96 | 8,96 | 0,00% | +9,00% | 36,92 | 36,84 | +0,21% | +1,22% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-04 | 11,89 | 11,88 | +0,08% | +9,38% | 37,92 | 37,82 | +0,28% | +4,88% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 23,27 | 23,28 | -0,04% | +4,63% | 95,88 | 95,72 | +0,17% | -2,84% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 24,59 | 24,60 | -0,04% | +4,86% | 78,43 | 78,31 | +0,16% | +0,55% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 21,74 | 21,75 | -0,05% | +4,12% | 89,57 | 89,43 | +0,17% | -3,32% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 23,06 | 23,07 | -0,04% | +4,34% | 73,55 | 73,44 | +0,15% | +0,05% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 12,61 | 12,59 | +0,16% | +6,14% | 51,96 | 51,76 | +0,37% | -1,43% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 12,82 | 12,79 | +0,23% | +6,39% | 40,89 | 40,71 | +0,43% | +2,01% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 12,42 | 12,39 | +0,24% | +5,70% | 51,17 | 50,94 | +0,45% | -1,85% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-04 | 17,76 | 17,76 | 0,00% | +4,16% | 56,65 | 56,54 | +0,20% | -0,12% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 12,95 | 13,02 | -0,54% | +5,37% | 53,36 | 53,53 | -0,33% | -2,15% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-04 | 16,80 | 16,80 | 0,00% | +3,64% | 53,59 | 53,48 | +0,20% | -0,63% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 172,56 | 172,83 | -0,16% | +5,72% | 710,98 | 710,59 | +0,06% | -1,83% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 65,57 | 65,67 | -0,15% | +6,03% | 209,14 | 209,05 | +0,05% | +1,67% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-04 | 10,12 | 10,14 | -0,20% | 0,00% | 52,03 | 52,16 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 48,48 | 48,83 | -0,72% | +7,26% | 199,75 | 200,76 | -0,51% | -0,40% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 62,91 | 63,00 | -0,14% | +5,50% | 200,66 | 200,55 | +0,05% | +1,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-04 | 387,21 | 388,88 | -0,43% | +10,25% | 1595,38 | 1598,88 | -0,22% | +2,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-04 | 387,18 | 388,85 | -0,43% | +10,25% | 1595,26 | 1598,76 | -0,22% | +2,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-04 | 290,99 | 293,04 | -0,70% | +24,74% | 928,14 | 932,83 | -0,50% | +19,61% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-04 | 13,77 | 13,75 | +0,15% | +6,25% | 43,92 | 43,77 | +0,34% | +1,88% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-04 | 13,01 | 12,97 | +0,31% | +5,43% | 41,50 | 41,29 | +0,51% | +1,09% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,83 | 10,83 | 0,00% | +7,33% | 44,62 | 44,53 | +0,21% | -0,33% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-04 | 10,11 | 10,10 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-04 | 10,76 | 10,73 | +0,28% | +6,96% | 34,32 | 34,16 | +0,48% | +2,56% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,48 | 10,47 | +0,10% | 0,00% | 43,18 | 43,05 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,22 | 11,30 | -0,71% | +12,31% | 46,23 | 46,46 | -0,50% | +4,29% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,43 | 10,41 | +0,19% | +9,10% | 42,97 | 42,80 | +0,40% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-04 | 10,47 | 10,45 | +0,19% | +9,52% | 33,40 | 33,27 | +0,39% | +5,01% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 11,08 | 11,15 | -0,63% | +11,69% | 45,65 | 45,84 | -0,42% | +3,72% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,31 | 10,30 | +0,10% | +8,41% | 42,48 | 42,35 | +0,31% | +0,67% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-04 | 10,34 | 10,32 | +0,19% | +8,84% | 32,98 | 32,85 | +0,39% | +4,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 14,57 | 14,58 | -0,07% | +8,17% | 60,03 | 59,95 | +0,14% | +0,44% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 13,68 | 13,68 | 0,00% | +7,46% | 56,36 | 56,25 | +0,21% | -0,21% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-04 | 12,30 | 12,28 | +0,16% | +13,26% | 41,87 | 41,73 | +0,35% | +5,61% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 20,99 | 21,12 | -0,62% | +17,13% | 86,48 | 86,83 | -0,41% | +8,77% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 19,87 | 19,82 | +0,25% | +13,74% | 81,87 | 81,49 | +0,46% | +5,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-04 | 27,32 | 27,25 | +0,26% | +14,41% | 87,14 | 86,74 | +0,46% | +9,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-04 | 20,75 | 20,69 | +0,29% | +14,20% | 66,18 | 65,86 | +0,49% | +9,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 20,87 | 21,00 | -0,62% | +16,33% | 85,99 | 86,34 | -0,41% | +8,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 19,82 | 19,78 | +0,20% | +13,13% | 81,66 | 81,33 | +0,41% | +5,05% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 12,68 | 12,65 | +0,24% | +16,54% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-04 | 27,16 | 27,09 | +0,26% | +13,59% | 86,63 | 86,24 | +0,46% | +8,92% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-04 | 20,98 | 20,94 | +0,19% | +9,33% | 66,92 | 66,66 | +0,39% | +4,83% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-04 | 13,71 | 13,65 | +0,44% | +5,22% | 43,73 | 43,45 | +0,64% | +0,89% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-04 | 14,92 | 14,92 | 0,00% | +3,54% | 47,59 | 47,49 | +0,20% | -0,72% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-04 | 79,31 | 79,34 | -0,04% | +8,15% | 326,77 | 326,21 | +0,17% | +0,43% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-04 | 106,34 | 106,38 | -0,04% | +8,20% | 339,18 | 338,64 | +0,16% | +3,75% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-04 | 76,44 | 76,47 | -0,04% | +7,03% | 314,95 | 314,41 | +0,17% | -0,61% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-04 | 15,38 | 15,38 | 0,00% | +4,91% | 49,06 | 48,96 | +0,20% | +0,59% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-04 | 17,23 | 17,23 | 0,00% | +4,68% | 54,96 | 54,85 | +0,20% | +0,37% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-04 | 2036,99 | 2041,92 | -0,24% | +11,50% | 8392,81 | 8395,35 | -0,03% | +3,54% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-04 | 404,04 | 405,02 | -0,24% | +6,86% | 1664,73 | 1665,24 | -0,03% | -0,77% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-04 | 842,62 | 846,28 | -0,43% | +4,79% | 3471,76 | 3479,48 | -0,22% | -2,69% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-04 | 964,18 | 965,42 | -0,13% | +9,81% | 3972,61 | 3969,32 | +0,08% | +1,97% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-04 | 483,94 | 484,56 | -0,13% | +6,30% | 1993,93 | 1992,27 | +0,08% | -1,29% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-04 | 313,73 | 315,56 | -0,58% | +1,78% | 1292,63 | 1297,42 | -0,37% | -5,48% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-04 | 871,68 | 869,51 | +0,25% | +10,22% | 3591,50 | 3574,99 | +0,46% | +2,35% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-04 | 648,57 | 646,96 | +0,25% | +8,05% | 2672,24 | 2659,98 | +0,46% | +0,34% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-04 | 13,81 | 13,88 | -0,50% | +3,91% | 56,90 | 57,07 | -0,29% | -3,51% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 15,44 | 15,52 | -0,52% | +5,68% | 63,62 | 63,81 | -0,30% | -1,86% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 59,17 | 59,52 | -0,59% | -2,71% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-04 | 154,07 | 154,06 | +0,01% | -0,34% | 634,80 | 633,42 | +0,22% | -7,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 92,93 | 92,91 | +0,02% | +7,35% | 382,89 | 382,00 | +0,23% | -0,32% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 105,58 | 105,36 | +0,21% | +18,31% | 435,01 | 433,19 | +0,42% | +9,86% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-04 | 106,14 | 105,92 | +0,21% | +19,15% | 338,54 | 337,18 | +0,41% | +14,25% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 98,37 | 98,16 | +0,21% | +13,85% | 405,30 | 403,58 | +0,43% | +5,72% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-04 | 94,33 | 94,13 | +0,21% | +11,11% | 300,88 | 299,64 | +0,41% | +6,53% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 101,00 | 100,79 | +0,21% | +13,25% | 416,14 | 414,40 | +0,42% | +5,17% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,68 | 10,68 | 0,00% | 0,00% | 44,00 | 43,91 | +0,21% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-04 | 12,07 | 12,05 | +0,17% | +6,53% | 38,50 | 38,36 | +0,36% | +2,15% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 10,39 | 10,40 | -0,10% | 0,00% | 42,81 | 42,76 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,63 | 10,63 | 0,00% | 0,00% | 43,80 | 43,71 | +0,21% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-04 | 11,48 | 11,46 | +0,17% | +6,00% | 36,62 | 36,48 | +0,37% | +1,64% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 10,34 | 10,34 | 0,00% | 0,00% | 42,60 | 42,51 | +0,21% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-04 | 8,55 | 8,53 | +0,23% | +4,65% | 27,27 | 27,15 | +0,43% | +0,34% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 106,17 | 106,08 | +0,08% | +4,94% | 437,44 | 436,15 | +0,30% | -2,55% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-04 | 104,25 | 104,15 | +0,10% | +5,30% | 332,52 | 331,54 | +0,29% | +0,97% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 102,70 | 102,61 | +0,09% | +1,67% | 423,14 | 421,88 | +0,30% | -5,59% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-04 | 100,81 | 100,72 | +0,09% | +1,82% | 321,54 | 320,62 | +0,29% | -2,37% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 104,28 | 104,19 | +0,09% | +4,47% | 429,65 | 428,38 | +0,30% | -2,99% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-04 | 105,62 | 105,52 | +0,09% | +4,82% | 336,89 | 335,90 | +0,29% | +0,51% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 100,99 | 100,91 | +0,08% | +1,35% | 416,10 | 414,89 | +0,29% | -5,88% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-04 | 28,87 | 28,84 | +0,10% | +6,89% | 118,95 | 118,58 | +0,32% | -0,75% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-04 | 29,33 | 29,30 | +0,10% | +6,89% | 93,55 | 93,27 | +0,30% | +2,49% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-04 | 27,96 | 27,93 | +0,11% | +3,71% | 115,20 | 114,83 | +0,32% | -3,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-04 | 27,55 | 27,52 | +0,11% | +6,29% | 113,51 | 113,15 | +0,32% | -1,30% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-04 | 28,82 | 28,79 | +0,10% | +6,31% | 91,92 | 91,65 | +0,30% | +1,93% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-04 | 26,69 | 26,66 | +0,11% | +3,13% | 109,97 | 109,61 | +0,32% | -4,23% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 131,42 | 131,46 | -0,03% | +6,12% | 541,48 | 540,50 | +0,18% | -1,46% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-04 | 137,64 | 137,68 | -0,03% | +6,33% | 439,02 | 438,28 | +0,17% | +1,96% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 120,44 | 120,48 | -0,03% | +3,68% | 496,24 | 495,35 | +0,18% | -3,72% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-04 | 102,44 | 102,47 | -0,03% | +2,16% | 326,74 | 326,19 | +0,17% | -2,04% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 126,90 | 126,94 | -0,03% | +5,64% | 522,85 | 521,91 | +0,18% | -1,90% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-04 | 132,83 | 132,87 | -0,03% | +5,86% | 423,68 | 422,96 | +0,17% | +1,50% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 117,71 | 117,75 | -0,03% | +3,70% | 484,99 | 484,13 | +0,18% | -3,70% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 141,80 | 141,81 | -0,01% | +6,89% | 584,24 | 583,05 | +0,20% | -0,74% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-04 | 20,77 | 20,78 | -0,05% | +6,95% | 66,25 | 66,15 | +0,15% | +2,55% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 137,49 | 137,50 | -0,01% | +3,71% | 566,49 | 565,33 | +0,20% | -3,69% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-04 | 12,49 | 12,49 | 0,00% | +3,82% | 39,84 | 39,76 | +0,20% | -0,45% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-04 | 19,59 | 19,59 | 0,00% | +6,35% | 62,48 | 62,36 | +0,20% | +1,98% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 136,70 | 136,71 | -0,01% | +3,14% | 563,23 | 562,08 | +0,20% | -4,23% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-04 | 19,56 | 19,56 | 0,00% | 0,00% | 62,39 | 62,27 | +0,20% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-04 | 104,90 | 104,90 | 0,00% | -0,18% | 334,59 | 333,93 | +0,20% | -4,29% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-04 | 101,63 | 101,64 | -0,01% | -0,19% | 324,16 | 323,55 | +0,19% | -4,29% | ![]() |