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 | 2012-10-05 | 103,98 | 104,07 | -0,09% | +3,79% | 425,62 | 428,79 | -0,74% | -3,35% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-05 | 103,76 | 103,85 | -0,09% | +3,60% | 424,72 | 427,88 | -0,74% | -3,52% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-05 | 104,77 | 104,86 | -0,09% | 0,00% | 428,86 | 432,04 | -0,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-05 | 1056,24 | 1057,14 | -0,09% | +4,55% | 4323,51 | 4355,63 | -0,74% | -2,64% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-05 | 1000,58 | 1001,44 | -0,09% | 0,00% | 4095,67 | 4126,13 | -0,74% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,22 | 9,21 | +0,11% | +10,42% | 37,74 | 37,95 | -0,54% | +2,82% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-05 | 12,63 | 12,61 | +0,16% | +15,03% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-05 | 12,28 | 12,27 | +0,08% | +10,83% | 38,86 | 39,14 | -0,70% | +5,21% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 8,97 | 8,96 | +0,11% | +9,79% | 36,72 | 36,92 | -0,54% | +2,24% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-05 | 11,91 | 11,89 | +0,17% | +10,38% | 37,69 | 37,92 | -0,62% | +4,78% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 23,25 | 23,27 | -0,09% | +4,92% | 95,17 | 95,88 | -0,74% | -2,30% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-05 | 24,58 | 24,59 | -0,04% | +5,22% | 77,79 | 78,43 | -0,82% | -0,11% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 21,72 | 21,74 | -0,09% | +4,42% | 88,91 | 89,57 | -0,74% | -2,76% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-05 | 23,05 | 23,06 | -0,04% | +4,68% | 72,94 | 73,55 | -0,83% | -0,63% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 12,60 | 12,61 | -0,08% | +6,60% | 51,58 | 51,96 | -0,73% | -0,73% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-05 | 12,81 | 12,82 | -0,08% | +6,84% | 40,54 | 40,89 | -0,86% | +1,42% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 12,41 | 12,42 | -0,08% | +6,07% | 50,80 | 51,17 | -0,73% | -1,23% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-05 | 17,75 | 17,76 | -0,06% | +4,23% | 56,17 | 56,65 | -0,84% | -1,06% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 12,86 | 12,95 | -0,69% | +5,67% | 52,64 | 53,36 | -1,34% | -1,60% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-05 | 16,79 | 16,80 | -0,06% | +3,71% | 53,13 | 53,59 | -0,84% | -1,55% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 172,43 | 172,56 | -0,08% | +6,01% | 705,81 | 710,98 | -0,73% | -1,28% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-05 | 65,52 | 65,57 | -0,08% | +6,33% | 207,34 | 209,14 | -0,86% | +0,94% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-05 | 10,11 | 10,12 | -0,10% | 0,00% | 51,56 | 52,03 | -0,91% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 48,14 | 48,48 | -0,70% | +7,82% | 197,05 | 199,75 | -1,35% | +0,40% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-05 | 62,86 | 62,91 | -0,08% | +5,79% | 198,93 | 200,66 | -0,86% | +0,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-05 | 386,80 | 387,21 | -0,11% | +9,45% | 1583,29 | 1595,38 | -0,76% | +1,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-05 | 386,77 | 387,18 | -0,11% | +9,44% | 1583,17 | 1595,26 | -0,76% | +1,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-05 | 289,99 | 290,99 | -0,34% | +24,02% | 917,70 | 928,14 | -1,12% | +17,73% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-05 | 13,76 | 13,77 | -0,07% | +6,34% | 43,54 | 43,92 | -0,86% | +0,94% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-05 | 13,04 | 13,01 | +0,23% | +4,65% | 41,27 | 41,50 | -0,55% | -0,65% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,83 | 10,83 | 0,00% | +7,55% | 44,33 | 44,62 | -0,65% | +0,15% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-05 | 10,11 | 10,11 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-05 | 10,77 | 10,76 | +0,09% | +7,16% | 34,08 | 34,32 | -0,69% | +1,73% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,47 | 10,48 | -0,10% | 0,00% | 42,86 | 43,18 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 11,20 | 11,22 | -0,18% | +12,22% | 45,84 | 46,23 | -0,83% | +4,50% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,43 | 10,43 | 0,00% | +9,10% | 42,69 | 42,97 | -0,65% | +1,59% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-05 | 10,47 | 10,47 | 0,00% | +9,52% | 33,13 | 33,40 | -0,78% | +3,96% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 11,06 | 11,08 | -0,18% | +11,60% | 45,27 | 45,65 | -0,83% | +3,93% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,31 | 10,31 | 0,00% | +8,41% | 42,20 | 42,48 | -0,65% | +0,95% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-05 | 10,34 | 10,34 | 0,00% | +8,84% | 32,72 | 32,98 | -0,78% | +3,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 14,58 | 14,57 | +0,07% | +8,16% | 59,68 | 60,03 | -0,58% | +0,72% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 13,69 | 13,68 | +0,07% | +7,46% | 56,04 | 56,36 | -0,58% | +0,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-05 | 12,32 | 12,30 | +0,16% | +12,61% | 41,60 | 41,87 | -0,65% | +5,11% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 21,00 | 20,99 | +0,05% | +16,60% | 85,96 | 86,48 | -0,61% | +8,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 19,90 | 19,87 | +0,15% | +13,13% | 81,46 | 81,87 | -0,50% | +5,35% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-05 | 27,37 | 27,32 | +0,18% | +13,85% | 86,62 | 87,14 | -0,60% | +8,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-05 | 20,78 | 20,75 | +0,14% | +13,55% | 65,76 | 66,18 | -0,64% | +7,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 20,88 | 20,87 | +0,05% | +15,74% | 85,47 | 85,99 | -0,61% | +7,78% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 19,85 | 19,82 | +0,15% | +12,53% | 81,25 | 81,66 | -0,50% | +4,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 12,69 | 12,68 | +0,08% | +15,68% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-05 | 27,21 | 27,16 | +0,18% | +13,05% | 86,11 | 86,63 | -0,60% | +7,31% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-05 | 20,97 | 20,98 | -0,05% | +7,26% | 66,36 | 66,92 | -0,83% | +1,82% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-05 | 13,69 | 13,71 | -0,15% | +4,98% | 43,32 | 43,73 | -0,93% | -0,34% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-05 | 14,88 | 14,92 | -0,27% | +3,55% | 47,09 | 47,59 | -1,05% | -1,70% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-05 | 79,37 | 79,31 | +0,08% | +8,27% | 324,88 | 326,77 | -0,58% | +0,82% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-05 | 106,41 | 106,34 | +0,07% | +8,28% | 336,75 | 339,18 | -0,72% | +2,79% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-05 | 76,49 | 76,44 | +0,07% | +7,13% | 313,10 | 314,95 | -0,59% | -0,24% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-05 | 15,35 | 15,38 | -0,20% | +5,07% | 48,58 | 49,06 | -0,98% | -0,26% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-05 | 17,19 | 17,23 | -0,23% | +4,82% | 54,40 | 54,96 | -1,01% | -0,50% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-05 | 2036,66 | 2036,99 | -0,02% | +11,09% | 8336,66 | 8392,81 | -0,67% | +3,44% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-05 | 403,98 | 404,04 | -0,01% | +6,47% | 1653,61 | 1664,73 | -0,67% | -0,86% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-05 | 839,51 | 842,62 | -0,37% | +4,88% | 3436,37 | 3471,76 | -1,02% | -2,33% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-05 | 960,49 | 964,18 | -0,38% | +9,38% | 3931,57 | 3972,61 | -1,03% | +1,85% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-05 | 482,09 | 483,94 | -0,38% | +5,88% | 1973,34 | 1993,93 | -1,03% | -1,40% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-05 | 312,88 | 313,73 | -0,27% | +2,01% | 1280,71 | 1292,63 | -0,92% | -5,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-05 | 874,12 | 871,68 | +0,28% | +11,34% | 3578,04 | 3591,50 | -0,37% | +3,68% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-05 | 650,39 | 648,57 | +0,28% | +9,15% | 2662,24 | 2672,24 | -0,37% | +1,64% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-05 | 13,77 | 13,81 | -0,29% | +4,79% | 56,36 | 56,90 | -0,94% | -2,41% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 15,39 | 15,44 | -0,32% | +6,58% | 63,00 | 63,62 | -0,97% | -0,75% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 58,78 | 59,17 | -0,66% | -1,95% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-05 | 154,07 | 154,07 | 0,00% | -0,28% | 630,65 | 634,80 | -0,65% | -7,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-05 | 92,48 | 92,93 | -0,48% | +6,88% | 378,55 | 382,89 | -1,13% | -0,48% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 105,81 | 105,58 | +0,22% | +18,93% | 433,11 | 435,01 | -0,44% | +10,75% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-05 | 106,38 | 106,14 | +0,23% | +19,80% | 336,65 | 338,54 | -0,56% | +13,72% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-05 | 98,59 | 98,37 | +0,22% | +14,44% | 403,56 | 405,30 | -0,43% | +6,57% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-05 | 94,54 | 94,33 | +0,22% | +11,70% | 299,18 | 300,88 | -0,56% | +6,03% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-05 | 101,22 | 101,00 | +0,22% | +13,85% | 414,32 | 416,14 | -0,44% | +6,01% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,66 | 10,68 | -0,19% | 0,00% | 43,63 | 44,00 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-05 | 12,06 | 12,07 | -0,08% | +6,54% | 38,17 | 38,50 | -0,87% | +1,13% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-05 | 10,37 | 10,39 | -0,19% | 0,00% | 42,45 | 42,81 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,60 | 10,63 | -0,28% | 0,00% | 43,39 | 43,80 | -0,93% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-05 | 11,46 | 11,48 | -0,17% | +5,91% | 36,27 | 36,62 | -0,96% | +0,54% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-05 | 10,32 | 10,34 | -0,19% | 0,00% | 42,24 | 42,60 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-05 | 8,54 | 8,55 | -0,12% | +4,53% | 27,03 | 27,27 | -0,90% | -0,77% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 106,34 | 106,17 | +0,16% | +5,27% | 435,28 | 437,44 | -0,49% | -1,98% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-05 | 104,41 | 104,25 | +0,15% | +5,64% | 330,42 | 332,52 | -0,63% | +0,28% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-05 | 102,86 | 102,70 | +0,16% | +1,99% | 421,04 | 423,14 | -0,50% | -5,02% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-05 | 100,97 | 100,81 | +0,16% | +2,14% | 319,53 | 321,54 | -0,63% | -3,04% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 104,44 | 104,28 | +0,15% | +4,80% | 427,50 | 429,65 | -0,50% | -2,41% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-05 | 105,78 | 105,62 | +0,15% | +5,16% | 334,75 | 336,89 | -0,63% | -0,17% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-05 | 101,15 | 100,99 | +0,16% | +1,68% | 414,04 | 416,10 | -0,50% | -5,32% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-05 | 28,84 | 28,87 | -0,10% | +7,01% | 118,05 | 118,95 | -0,76% | -0,35% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-05 | 29,30 | 29,33 | -0,10% | +7,05% | 92,72 | 93,55 | -0,89% | +1,62% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-05 | 27,92 | 27,96 | -0,14% | +3,79% | 114,28 | 115,20 | -0,80% | -3,35% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-05 | 27,52 | 27,55 | -0,11% | +6,42% | 112,65 | 113,51 | -0,76% | -0,90% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-05 | 28,79 | 28,82 | -0,10% | +6,43% | 91,11 | 91,92 | -0,89% | +1,03% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-05 | 26,66 | 26,69 | -0,11% | +3,29% | 109,13 | 109,97 | -0,76% | -3,81% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 131,31 | 131,42 | -0,08% | +6,24% | 537,49 | 541,48 | -0,74% | -1,07% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-05 | 137,52 | 137,64 | -0,09% | +6,46% | 435,20 | 439,02 | -0,87% | +1,06% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-05 | 120,34 | 120,44 | -0,08% | +3,80% | 492,59 | 496,24 | -0,74% | -3,35% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-05 | 102,35 | 102,44 | -0,09% | +2,28% | 323,90 | 326,74 | -0,87% | -2,91% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 126,79 | 126,90 | -0,09% | +5,76% | 518,99 | 522,85 | -0,74% | -1,52% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-05 | 132,71 | 132,83 | -0,09% | +5,97% | 419,97 | 423,68 | -0,87% | +0,60% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-05 | 117,61 | 117,71 | -0,08% | +3,81% | 481,41 | 484,99 | -0,74% | -3,33% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 141,41 | 141,80 | -0,28% | +6,75% | 578,83 | 584,24 | -0,93% | -0,59% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-05 | 20,72 | 20,77 | -0,24% | +6,80% | 65,57 | 66,25 | -1,02% | +1,39% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-05 | 137,11 | 137,49 | -0,28% | +3,57% | 561,23 | 566,49 | -0,93% | -3,55% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-05 | 12,46 | 12,49 | -0,24% | +3,66% | 39,43 | 39,84 | -1,02% | -1,60% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-05 | 19,53 | 19,59 | -0,31% | +6,20% | 61,80 | 62,48 | -1,09% | +0,81% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-05 | 136,32 | 136,70 | -0,28% | +3,00% | 558,00 | 563,23 | -0,93% | -4,09% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-05 | 19,51 | 19,56 | -0,26% | 0,00% | 61,74 | 62,39 | -1,04% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-05 | 104,87 | 104,90 | -0,03% | -0,20% | 331,87 | 334,59 | -0,81% | -5,26% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-05 | 101,61 | 101,63 | -0,02% | -0,20% | 321,56 | 324,16 | -0,80% | -5,26% | ![]() |