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 | 2012-10-09 | 104,03 | 104,06 | -0,03% | +3,91% | 424,13 | 424,21 | -0,02% | -3,21% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-09 | 103,81 | 103,85 | -0,04% | +3,72% | 423,23 | 423,36 | -0,03% | -3,38% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-09 | 104,81 | 104,85 | -0,04% | 0,00% | 427,31 | 427,43 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-09 | 1056,75 | 1057,14 | -0,04% | +4,65% | 4308,37 | 4309,54 | -0,03% | -2,51% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-09 | 1001,10 | 1001,47 | -0,04% | 0,00% | 4081,48 | 4082,59 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 9,22 | 9,21 | +0,11% | +10,55% | 37,59 | 37,55 | +0,12% | +2,99% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-09 | 12,63 | 12,62 | +0,08% | +15,13% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-09 | 12,28 | 12,28 | 0,00% | +10,93% | 38,60 | 38,50 | +0,25% | +6,52% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 8,97 | 8,97 | 0,00% | +10,06% | 36,57 | 36,57 | +0,01% | +2,53% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-09 | 11,90 | 11,90 | 0,00% | +10,39% | 37,40 | 37,31 | +0,25% | +6,00% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 23,24 | 23,24 | 0,00% | +5,30% | 94,75 | 94,74 | +0,01% | -1,90% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-09 | 24,57 | 24,57 | 0,00% | +5,54% | 77,22 | 77,03 | +0,25% | +1,35% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 21,71 | 21,71 | 0,00% | +4,78% | 88,51 | 88,50 | +0,01% | -2,39% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-09 | 23,04 | 23,04 | 0,00% | +5,01% | 72,41 | 72,24 | +0,25% | +0,84% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 12,59 | 12,60 | -0,08% | +6,79% | 51,33 | 51,37 | -0,07% | -0,52% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-09 | 12,80 | 12,80 | 0,00% | +6,93% | 40,23 | 40,13 | +0,25% | +2,68% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 12,40 | 12,40 | 0,00% | +6,26% | 50,55 | 50,55 | +0,01% | -1,02% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-09 | 17,74 | 17,74 | 0,00% | +4,54% | 55,76 | 55,62 | +0,25% | +0,38% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 12,99 | 12,93 | +0,46% | +8,52% | 52,96 | 52,71 | +0,47% | +1,09% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-09 | 16,78 | 16,78 | 0,00% | +4,03% | 52,74 | 52,61 | +0,25% | -0,11% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 172,42 | 172,38 | +0,02% | +6,44% | 702,96 | 702,72 | +0,03% | -0,85% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-09 | 65,52 | 65,50 | +0,03% | +6,69% | 205,93 | 205,36 | +0,28% | +2,45% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-09 | 10,11 | 10,11 | 0,00% | 0,00% | 51,10 | 51,28 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 48,64 | 48,43 | +0,43% | +10,75% | 198,31 | 197,43 | +0,44% | +3,17% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-09 | 62,85 | 62,84 | +0,02% | +6,15% | 197,54 | 197,02 | +0,26% | +1,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-09 | 389,11 | 387,11 | +0,52% | +9,63% | 1586,40 | 1578,09 | +0,53% | +2,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-09 | 389,08 | 387,08 | +0,52% | +9,62% | 1586,28 | 1577,97 | +0,53% | +2,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-09 | 293,12 | 292,35 | +0,26% | +25,03% | 921,28 | 916,61 | +0,51% | +20,06% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-09 | 13,72 | 13,75 | -0,22% | +5,46% | 43,12 | 43,11 | +0,03% | +1,27% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-09 | 12,91 | 12,96 | -0,39% | +2,14% | 40,58 | 40,63 | -0,14% | -1,92% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,83 | 10,82 | +0,09% | +7,55% | 44,15 | 44,11 | +0,10% | +0,19% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-09 | 10,11 | 10,10 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-09 | 10,74 | 10,76 | -0,19% | +6,34% | 33,76 | 33,74 | +0,06% | +2,11% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,47 | 10,47 | 0,00% | 0,00% | 42,69 | 42,68 | +0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 11,30 | 11,25 | +0,44% | +13,23% | 46,07 | 45,86 | +0,45% | +5,48% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,41 | 10,43 | -0,19% | +8,44% | 42,44 | 42,52 | -0,18% | +1,02% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-09 | 10,44 | 10,47 | -0,29% | +8,75% | 32,81 | 32,83 | -0,04% | +4,43% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 11,16 | 11,11 | +0,45% | +12,61% | 45,50 | 45,29 | +0,46% | +4,91% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,29 | 10,31 | -0,19% | +7,75% | 41,95 | 42,03 | -0,18% | +0,37% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-09 | 10,31 | 10,33 | -0,19% | +8,07% | 32,40 | 32,39 | +0,05% | +3,78% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 14,60 | 14,60 | 0,00% | +7,99% | 59,52 | 59,52 | +0,01% | +0,60% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 13,70 | 13,70 | 0,00% | +7,28% | 55,85 | 55,85 | +0,01% | -0,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-09 | 12,30 | 12,31 | -0,08% | +11,01% | 41,43 | 41,42 | +0,01% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 21,20 | 21,07 | +0,62% | +16,74% | 86,43 | 85,89 | +0,63% | +8,75% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 19,86 | 19,88 | -0,10% | +11,57% | 80,97 | 81,04 | -0,09% | +3,94% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-09 | 27,31 | 27,34 | -0,11% | +12,29% | 85,84 | 85,72 | +0,14% | +7,83% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-09 | 20,74 | 20,76 | -0,10% | +12,11% | 65,19 | 65,09 | +0,15% | +7,65% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 21,08 | 20,95 | +0,62% | +15,95% | 85,94 | 85,40 | +0,63% | +8,02% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 19,82 | 19,83 | -0,05% | +11,04% | 80,81 | 80,84 | -0,04% | +3,44% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 12,68 | 12,69 | -0,08% | +14,23% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-09 | 27,15 | 27,18 | -0,11% | +11,54% | 85,33 | 85,22 | +0,13% | +7,11% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-09 | 20,95 | 22,28 | -5,97% | +1,90% | 65,85 | 69,85 | -5,74% | -2,15% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-09 | 13,66 | 13,69 | -0,22% | +4,92% | 42,93 | 42,92 | +0,03% | +0,75% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-09 | 14,89 | 14,88 | +0,07% | +4,05% | 46,80 | 46,65 | +0,31% | -0,08% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-09 | 79,35 | 79,22 | +0,16% | +8,34% | 323,51 | 322,95 | +0,17% | +0,93% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-09 | 106,39 | 106,23 | +0,15% | +8,37% | 334,38 | 333,06 | +0,40% | +4,07% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-09 | 76,46 | 76,34 | +0,16% | +7,19% | 311,73 | 311,21 | +0,17% | -0,14% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-09 | 15,34 | 15,35 | -0,07% | +5,28% | 48,21 | 48,13 | +0,18% | +1,10% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-09 | 17,18 | 17,19 | -0,06% | +5,01% | 54,00 | 53,90 | +0,19% | +0,84% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-09 | 2048,06 | 2039,54 | +0,42% | +11,49% | 8349,94 | 8314,39 | +0,43% | +3,86% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-09 | 406,24 | 404,55 | +0,42% | +6,85% | 1656,24 | 1649,19 | +0,43% | -0,46% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-09 | 846,05 | 843,59 | +0,29% | +6,80% | 3449,35 | 3438,98 | +0,30% | -0,51% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-09 | 963,59 | 961,28 | +0,24% | +9,76% | 3928,56 | 3918,75 | +0,25% | +2,25% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-09 | 483,65 | 482,49 | +0,24% | +6,25% | 1971,84 | 1966,92 | +0,25% | -1,02% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-09 | 315,25 | 314,30 | +0,30% | +3,89% | 1285,27 | 1281,28 | +0,31% | -3,22% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-09 | 874,64 | 874,29 | +0,04% | +11,74% | 3565,91 | 3564,13 | +0,05% | +4,09% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-09 | 650,77 | 650,51 | +0,04% | +9,54% | 2653,19 | 2651,87 | +0,05% | +2,05% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-09 | 13,81 | 13,77 | +0,29% | +6,23% | 56,30 | 56,13 | +0,30% | -1,04% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 15,45 | 15,39 | +0,39% | +8,12% | 62,99 | 62,74 | +0,40% | +0,72% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 59,05 | 58,78 | +0,46% | -0,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-09 | 154,07 | 154,07 | 0,00% | -0,15% | 628,14 | 628,08 | +0,01% | -6,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-09 | 92,50 | 92,09 | +0,45% | +8,11% | 377,12 | 375,41 | +0,45% | +0,71% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 105,57 | 105,50 | +0,07% | +16,48% | 430,41 | 430,08 | +0,08% | +8,51% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-09 | 106,14 | 106,07 | +0,07% | +17,32% | 333,60 | 332,56 | +0,31% | +12,66% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-09 | 98,36 | 98,30 | +0,06% | +12,09% | 401,01 | 400,73 | +0,07% | +4,42% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-09 | 94,32 | 94,27 | +0,05% | +9,38% | 296,45 | 295,56 | +0,30% | +5,03% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-09 | 100,98 | 100,92 | +0,06% | +11,51% | 411,69 | 411,41 | +0,07% | +3,88% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,67 | 10,67 | 0,00% | 0,00% | 43,50 | 43,50 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-09 | 12,05 | 12,07 | -0,17% | +6,73% | 37,87 | 37,84 | +0,08% | +2,49% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-09 | 10,38 | 10,39 | -0,10% | 0,00% | 42,32 | 42,36 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,61 | 10,62 | -0,09% | 0,00% | 43,26 | 43,29 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-09 | 11,46 | 11,47 | -0,09% | +6,11% | 36,02 | 35,96 | +0,16% | +1,89% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-09 | 10,33 | 10,34 | -0,10% | 0,00% | 42,12 | 42,15 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-09 | 8,53 | 8,54 | -0,12% | +4,66% | 26,81 | 26,78 | +0,13% | +0,50% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 106,46 | 106,28 | +0,17% | +5,18% | 434,04 | 433,26 | +0,18% | -2,02% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-09 | 104,53 | 104,36 | +0,16% | +5,54% | 328,54 | 327,20 | +0,41% | +1,35% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-09 | 102,98 | 102,80 | +0,18% | +1,92% | 419,85 | 419,07 | +0,18% | -5,05% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-09 | 101,08 | 100,92 | +0,16% | +2,05% | 317,69 | 316,41 | +0,40% | -2,01% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 104,55 | 104,38 | +0,16% | +4,70% | 426,25 | 425,52 | +0,17% | -2,47% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-09 | 105,89 | 105,72 | +0,16% | +5,06% | 332,81 | 331,46 | +0,41% | +0,88% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-09 | 101,26 | 101,09 | +0,17% | +1,60% | 412,84 | 412,10 | +0,18% | -5,36% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-09 | 28,81 | 28,84 | -0,10% | +7,46% | 117,46 | 117,57 | -0,09% | +0,11% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-09 | 29,28 | 29,30 | -0,07% | +7,53% | 92,03 | 91,86 | +0,18% | +3,25% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-09 | 27,90 | 27,93 | -0,11% | +4,26% | 113,75 | 113,86 | -0,10% | -2,87% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-09 | 27,49 | 27,52 | -0,11% | +6,88% | 112,08 | 112,19 | -0,10% | -0,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-09 | 28,76 | 28,79 | -0,10% | +6,91% | 90,39 | 90,27 | +0,14% | +2,66% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-09 | 26,64 | 26,66 | -0,08% | +3,74% | 108,61 | 108,68 | -0,07% | -3,36% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 131,47 | 131,65 | -0,14% | +6,75% | 536,00 | 536,68 | -0,13% | -0,56% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-09 | 137,69 | 137,88 | -0,14% | +6,98% | 432,76 | 432,30 | +0,11% | +2,72% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-09 | 120,48 | 120,65 | -0,14% | +4,28% | 491,20 | 491,84 | -0,13% | -2,85% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-09 | 102,48 | 102,62 | -0,14% | +2,79% | 322,10 | 321,74 | +0,11% | -1,30% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 126,94 | 127,12 | -0,14% | +6,26% | 517,53 | 518,22 | -0,13% | -1,01% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-09 | 132,87 | 133,06 | -0,14% | +6,49% | 417,61 | 417,18 | +0,10% | +2,26% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-09 | 117,75 | 117,91 | -0,14% | +4,31% | 480,07 | 480,67 | -0,13% | -2,82% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 141,40 | 141,35 | +0,04% | +7,75% | 576,49 | 576,23 | +0,05% | +0,38% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-09 | 20,72 | 20,71 | +0,05% | +7,86% | 65,12 | 64,93 | +0,29% | +3,57% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-09 | 137,10 | 137,06 | +0,03% | +4,55% | 558,96 | 558,74 | +0,04% | -2,60% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-09 | 12,46 | 12,45 | +0,08% | +4,71% | 39,16 | 39,03 | +0,33% | +0,54% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-09 | 19,53 | 19,52 | +0,05% | +7,25% | 61,38 | 61,20 | +0,30% | +2,99% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-09 | 136,30 | 136,26 | +0,03% | +3,97% | 555,70 | 555,48 | +0,04% | -3,15% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-09 | 19,50 | 19,50 | 0,00% | 0,00% | 61,29 | 61,14 | +0,25% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-09 | 104,88 | 104,88 | 0,00% | -0,18% | 329,64 | 328,83 | +0,25% | -4,15% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-09 | 101,62 | 101,62 | 0,00% | -0,18% | 319,39 | 318,61 | +0,25% | -4,14% | ![]() |