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 | 2012-10-10 | 103,99 | 104,03 | -0,04% | +3,80% | 423,46 | 424,13 | -0,16% | -3,45% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-10 | 103,77 | 103,81 | -0,04% | +3,62% | 422,56 | 423,23 | -0,16% | -3,61% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-10 | 104,77 | 104,81 | -0,04% | 0,00% | 426,63 | 427,31 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-10 | 1056,36 | 1056,75 | -0,04% | +4,55% | 4301,60 | 4308,37 | -0,16% | -2,75% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-10 | 1000,72 | 1001,10 | -0,04% | 0,00% | 4075,03 | 4081,48 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,22 | 9,22 | 0,00% | +10,55% | 37,54 | 37,59 | -0,12% | +2,83% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-10 | 12,63 | 12,63 | 0,00% | +15,03% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-10 | 12,28 | 12,28 | 0,00% | +10,83% | 38,68 | 38,60 | +0,23% | +7,12% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 8,97 | 8,97 | 0,00% | +9,93% | 36,53 | 36,57 | -0,12% | +2,25% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-10 | 11,90 | 11,90 | 0,00% | +10,29% | 37,49 | 37,40 | +0,23% | +6,59% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 23,25 | 23,24 | +0,04% | +5,44% | 94,68 | 94,75 | -0,08% | -1,92% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-10 | 24,57 | 24,57 | 0,00% | +5,68% | 77,40 | 77,22 | +0,23% | +2,14% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 21,72 | 21,71 | +0,05% | +4,93% | 88,45 | 88,51 | -0,07% | -2,40% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-10 | 23,04 | 23,04 | 0,00% | +5,11% | 72,58 | 72,41 | +0,23% | +1,59% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 12,59 | 12,59 | 0,00% | +6,97% | 51,27 | 51,33 | -0,12% | -0,50% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-10 | 12,79 | 12,80 | -0,08% | +7,12% | 40,29 | 40,23 | +0,15% | +3,53% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 12,39 | 12,40 | -0,08% | +6,44% | 50,45 | 50,55 | -0,20% | -0,99% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-10 | 17,71 | 17,74 | -0,17% | +4,61% | 55,79 | 55,76 | +0,06% | +1,10% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 13,00 | 12,99 | +0,08% | +10,17% | 52,94 | 52,96 | -0,04% | +2,47% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-10 | 16,75 | 16,78 | -0,18% | +4,10% | 52,76 | 52,74 | +0,05% | +0,61% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 172,42 | 172,42 | 0,00% | +6,50% | 702,11 | 702,96 | -0,12% | -0,94% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-10 | 65,52 | 65,52 | 0,00% | +6,80% | 206,40 | 205,93 | +0,23% | +3,22% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-10 | 10,11 | 10,11 | 0,00% | 0,00% | 50,96 | 51,10 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 48,79 | 48,64 | +0,31% | +12,47% | 198,68 | 198,31 | +0,19% | +4,62% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-10 | 62,85 | 62,85 | 0,00% | +6,26% | 197,98 | 197,54 | +0,23% | +2,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-10 | 389,08 | 389,11 | -0,01% | +9,82% | 1584,37 | 1586,40 | -0,13% | +2,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-10 | 389,04 | 389,08 | -0,01% | +9,82% | 1584,21 | 1586,28 | -0,13% | +2,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-10 | 292,87 | 293,12 | -0,09% | +25,60% | 922,57 | 921,28 | +0,14% | +21,40% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-10 | 13,72 | 13,72 | 0,00% | +4,89% | 43,22 | 43,12 | +0,23% | +1,38% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-10 | 12,93 | 12,91 | +0,15% | +1,09% | 40,73 | 40,58 | +0,38% | -2,29% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,82 | 10,83 | -0,09% | +7,34% | 44,06 | 44,15 | -0,21% | -0,16% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-10 | 10,11 | 10,11 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-10 | 10,73 | 10,74 | -0,09% | +5,71% | 33,80 | 33,76 | +0,13% | +2,17% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,46 | 10,47 | -0,10% | 0,00% | 42,59 | 42,69 | -0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 11,28 | 11,30 | -0,18% | +14,05% | 45,93 | 46,07 | -0,30% | +6,09% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,40 | 10,41 | -0,10% | +7,33% | 42,35 | 42,44 | -0,22% | -0,17% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-10 | 10,44 | 10,44 | 0,00% | +7,74% | 32,89 | 32,81 | +0,23% | +4,13% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 11,14 | 11,16 | -0,18% | +13,44% | 45,36 | 45,50 | -0,30% | +5,52% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,28 | 10,29 | -0,10% | +6,64% | 41,86 | 41,95 | -0,22% | -0,81% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-10 | 10,31 | 10,31 | 0,00% | +7,06% | 32,48 | 32,40 | +0,23% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 14,61 | 14,60 | +0,07% | +7,98% | 59,49 | 59,52 | -0,05% | +0,44% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 13,71 | 13,70 | +0,07% | +7,28% | 55,83 | 55,85 | -0,05% | -0,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-10 | 12,27 | 12,30 | -0,24% | +9,75% | 41,24 | 41,43 | -0,44% | +4,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 21,12 | 21,20 | -0,38% | +17,33% | 86,00 | 86,43 | -0,50% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 19,82 | 19,86 | -0,20% | +10,29% | 80,71 | 80,97 | -0,32% | +2,59% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-10 | 27,25 | 27,31 | -0,22% | +10,91% | 85,84 | 85,84 | +0,01% | +7,19% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-10 | 20,69 | 20,74 | -0,24% | +10,64% | 65,18 | 65,19 | -0,02% | +6,93% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 21,00 | 21,08 | -0,38% | +16,54% | 85,51 | 85,94 | -0,50% | +8,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 19,77 | 19,82 | -0,25% | +9,65% | 80,51 | 80,81 | -0,37% | +1,99% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 12,65 | 12,68 | -0,24% | +12,95% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-10 | 27,09 | 27,15 | -0,22% | +10,12% | 85,34 | 85,33 | 0,00% | +6,43% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-10 | 20,94 | 20,95 | -0,05% | +0,82% | 65,96 | 65,85 | +0,18% | -2,56% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-10 | 13,65 | 13,66 | -0,07% | +4,84% | 43,00 | 42,93 | +0,15% | +1,33% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-10 | 14,87 | 14,89 | -0,13% | +4,06% | 46,84 | 46,80 | +0,09% | +0,57% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-10 | 79,27 | 79,35 | -0,10% | +8,23% | 322,80 | 323,51 | -0,22% | +0,71% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-10 | 106,29 | 106,39 | -0,09% | +8,27% | 334,82 | 334,38 | +0,13% | +4,20% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-10 | 76,38 | 76,46 | -0,10% | +7,08% | 311,03 | 311,73 | -0,22% | -0,37% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-10 | 15,34 | 15,34 | 0,00% | +5,28% | 48,32 | 48,21 | +0,23% | +1,76% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-10 | 17,18 | 17,18 | 0,00% | +5,01% | 54,12 | 54,00 | +0,23% | +1,49% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-10 | 2046,76 | 2048,06 | -0,06% | +11,74% | 8334,61 | 8349,94 | -0,18% | +3,94% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-10 | 405,98 | 406,24 | -0,06% | +7,10% | 1653,19 | 1656,24 | -0,18% | -0,38% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-10 | 846,10 | 846,05 | +0,01% | +7,61% | 3445,40 | 3449,35 | -0,11% | +0,10% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-10 | 962,14 | 963,59 | -0,15% | +9,57% | 3917,93 | 3928,56 | -0,27% | +1,91% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-10 | 482,92 | 483,65 | -0,15% | +6,06% | 1966,50 | 1971,84 | -0,27% | -1,34% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-10 | 315,30 | 315,25 | +0,02% | +4,67% | 1283,93 | 1285,27 | -0,10% | -2,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-10 | 873,98 | 874,64 | -0,08% | +11,95% | 3558,93 | 3565,91 | -0,20% | +4,13% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-10 | 650,28 | 650,77 | -0,08% | +9,75% | 2648,01 | 2653,19 | -0,20% | +2,09% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-10 | 13,86 | 13,81 | +0,36% | +7,53% | 56,44 | 56,30 | +0,24% | +0,01% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 15,50 | 15,45 | +0,32% | +9,39% | 63,12 | 62,99 | +0,20% | +1,75% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 59,32 | 59,05 | +0,46% | +2,67% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-10 | 154,09 | 154,07 | +0,01% | -0,10% | 627,47 | 628,14 | -0,11% | -7,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 92,83 | 92,50 | +0,36% | +8,87% | 378,01 | 377,12 | +0,24% | +1,26% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 105,62 | 105,57 | +0,05% | +15,33% | 430,10 | 430,41 | -0,07% | +7,27% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-10 | 106,19 | 106,14 | +0,05% | +16,16% | 334,51 | 333,60 | +0,27% | +12,26% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-10 | 98,40 | 98,36 | +0,04% | +10,97% | 400,69 | 401,01 | -0,08% | +3,22% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-10 | 94,37 | 94,32 | +0,05% | +8,30% | 297,27 | 296,45 | +0,28% | +4,67% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-10 | 101,03 | 100,98 | +0,05% | +10,40% | 411,40 | 411,69 | -0,07% | +2,69% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,68 | 10,67 | +0,09% | 0,00% | 43,49 | 43,50 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-10 | 12,05 | 12,05 | 0,00% | +6,26% | 37,96 | 37,87 | +0,23% | +2,70% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-10 | 10,39 | 10,38 | +0,10% | 0,00% | 42,31 | 42,32 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,62 | 10,61 | +0,09% | 0,00% | 43,25 | 43,26 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-10 | 11,45 | 11,46 | -0,09% | +5,63% | 36,07 | 36,02 | +0,14% | +2,09% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-10 | 10,34 | 10,33 | +0,10% | 0,00% | 42,11 | 42,12 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-10 | 8,53 | 8,53 | 0,00% | +4,28% | 26,87 | 26,81 | +0,23% | +0,79% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 106,52 | 106,46 | +0,06% | +4,87% | 433,76 | 434,04 | -0,06% | -2,45% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-10 | 104,59 | 104,53 | +0,06% | +5,24% | 329,47 | 328,54 | +0,28% | +1,72% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-10 | 103,03 | 102,98 | +0,05% | +1,62% | 419,55 | 419,85 | -0,07% | -5,48% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-10 | 101,14 | 101,08 | +0,06% | +1,76% | 318,60 | 317,69 | +0,29% | -1,65% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 104,61 | 104,55 | +0,06% | +4,40% | 425,98 | 426,25 | -0,06% | -2,89% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-10 | 105,95 | 105,89 | +0,06% | +4,76% | 333,75 | 332,81 | +0,28% | +1,25% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-10 | 101,31 | 101,26 | +0,05% | +1,29% | 412,54 | 412,84 | -0,07% | -5,79% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-10 | 28,80 | 28,81 | -0,03% | +7,34% | 117,28 | 117,46 | -0,15% | -0,16% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-10 | 29,26 | 29,28 | -0,07% | +7,38% | 92,17 | 92,03 | +0,16% | +3,78% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-10 | 27,89 | 27,90 | -0,04% | +4,18% | 113,57 | 113,75 | -0,16% | -3,09% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-10 | 27,48 | 27,49 | -0,04% | +6,76% | 111,90 | 112,08 | -0,16% | -0,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-10 | 28,75 | 28,76 | -0,03% | +6,80% | 90,57 | 90,39 | +0,19% | +3,22% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-10 | 26,62 | 26,64 | -0,08% | +3,58% | 108,40 | 108,61 | -0,20% | -3,66% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 131,35 | 131,47 | -0,09% | +6,37% | 534,87 | 536,00 | -0,21% | -1,06% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-10 | 137,58 | 137,69 | -0,08% | +6,62% | 433,39 | 432,76 | +0,15% | +3,05% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-10 | 120,38 | 120,48 | -0,08% | +3,94% | 490,20 | 491,20 | -0,20% | -3,32% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-10 | 102,40 | 102,48 | -0,08% | +2,44% | 322,57 | 322,10 | +0,15% | -0,99% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 126,82 | 126,94 | -0,09% | +5,90% | 516,42 | 517,53 | -0,21% | -1,50% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-10 | 132,76 | 132,87 | -0,08% | +6,13% | 418,21 | 417,61 | +0,14% | +2,58% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-10 | 117,64 | 117,75 | -0,09% | +3,95% | 479,04 | 480,07 | -0,21% | -3,31% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 141,39 | 141,40 | -0,01% | +7,68% | 575,75 | 576,49 | -0,13% | +0,16% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-10 | 20,71 | 20,72 | -0,05% | +7,75% | 65,24 | 65,12 | +0,18% | +4,14% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-10 | 137,09 | 137,10 | -0,01% | +4,48% | 558,24 | 558,96 | -0,13% | -2,82% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-10 | 12,46 | 12,46 | 0,00% | +4,62% | 39,25 | 39,16 | +0,23% | +1,11% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-10 | 19,53 | 19,53 | 0,00% | +7,19% | 61,52 | 61,38 | +0,23% | +3,60% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-10 | 136,29 | 136,30 | -0,01% | +3,90% | 554,99 | 555,70 | -0,13% | -3,35% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-10 | 19,50 | 19,50 | 0,00% | 0,00% | 61,43 | 61,29 | +0,23% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-10 | 104,88 | 104,88 | 0,00% | -0,19% | 330,38 | 329,64 | +0,23% | -3,53% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-10 | 101,62 | 101,62 | 0,00% | -0,19% | 320,11 | 319,39 | +0,23% | -3,53% | ![]() |