Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-10-11 | 103,98 | 103,99 | -0,01% | +3,82% | 424,11 | 423,46 | +0,15% | -2,05% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-11 | 103,76 | 103,77 | -0,01% | +3,64% | 423,22 | 422,56 | +0,15% | -2,23% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-11 | 104,76 | 104,77 | -0,01% | 0,00% | 427,30 | 426,63 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-11 | 1056,35 | 1056,36 | 0,00% | +4,57% | 4308,64 | 4301,60 | +0,16% | -1,34% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-11 | 1000,73 | 1000,72 | 0,00% | 0,00% | 4081,78 | 4075,03 | +0,17% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,22 | 9,22 | 0,00% | +10,42% | 37,61 | 37,54 | +0,16% | +4,17% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 12,64 | 12,63 | +0,08% | +15,01% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-11 | 12,29 | 12,28 | +0,08% | +10,92% | 38,95 | 38,68 | +0,70% | +10,33% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 8,98 | 8,97 | +0,11% | +10,05% | 36,63 | 36,53 | +0,28% | +3,82% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-11 | 11,91 | 11,90 | +0,08% | +10,38% | 37,75 | 37,49 | +0,70% | +9,79% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 23,26 | 23,25 | +0,04% | +5,58% | 94,87 | 94,68 | +0,21% | -0,39% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 24,59 | 24,57 | +0,08% | +5,85% | 77,94 | 77,40 | +0,70% | +5,29% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 21,73 | 21,72 | +0,05% | +5,08% | 88,63 | 88,45 | +0,21% | -0,87% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 23,06 | 23,04 | +0,09% | +5,34% | 73,09 | 72,58 | +0,70% | +4,78% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 12,59 | 12,59 | 0,00% | +7,51% | 51,35 | 51,27 | +0,16% | +1,43% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 12,80 | 12,79 | +0,08% | +7,65% | 40,57 | 40,29 | +0,69% | +7,08% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 12,39 | 12,39 | 0,00% | +6,90% | 50,54 | 50,45 | +0,16% | +0,85% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-11 | 17,72 | 17,71 | +0,06% | +4,60% | 56,16 | 55,79 | +0,67% | +4,05% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 12,95 | 13,00 | -0,38% | +9,37% | 52,82 | 52,94 | -0,22% | +3,18% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-11 | 16,75 | 16,75 | 0,00% | +4,04% | 53,09 | 52,76 | +0,62% | +3,48% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 172,48 | 172,42 | +0,03% | +6,59% | 703,51 | 702,11 | +0,20% | +0,56% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 65,55 | 65,52 | +0,05% | +6,90% | 207,76 | 206,40 | +0,66% | +6,33% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-11 | 10,12 | 10,11 | +0,10% | 0,00% | 51,35 | 50,96 | +0,76% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 48,59 | 48,79 | -0,41% | +11,75% | 198,19 | 198,68 | -0,25% | +5,43% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 62,88 | 62,85 | +0,05% | +6,36% | 199,30 | 197,98 | +0,66% | +5,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-11 | 388,83 | 389,08 | -0,06% | +9,99% | 1585,96 | 1584,37 | +0,10% | +3,77% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-11 | 388,80 | 389,04 | -0,06% | +9,99% | 1585,84 | 1584,21 | +0,10% | +3,76% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-11 | 292,76 | 292,87 | -0,04% | +24,83% | 927,90 | 922,57 | +0,58% | +24,16% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 13,75 | 13,72 | +0,22% | +5,20% | 43,58 | 43,22 | +0,84% | +4,64% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-11 | 12,95 | 12,93 | +0,15% | +1,65% | 41,05 | 40,73 | +0,77% | +1,11% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,84 | 10,82 | +0,18% | +7,65% | 44,21 | 44,06 | +0,35% | +1,55% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-11 | 10,13 | 10,11 | +0,20% | 0,00% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 10,76 | 10,73 | +0,28% | +6,22% | 34,10 | 33,80 | +0,90% | +5,65% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,48 | 10,46 | +0,19% | 0,00% | 42,75 | 42,59 | +0,36% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,28 | 11,28 | 0,00% | +14,29% | 46,01 | 45,93 | +0,16% | +7,82% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,43 | 10,40 | +0,29% | +7,64% | 42,54 | 42,35 | +0,45% | +1,54% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 10,46 | 10,44 | +0,19% | +7,84% | 33,15 | 32,89 | +0,81% | +7,26% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 11,14 | 11,14 | 0,00% | +13,56% | 45,44 | 45,36 | +0,16% | +7,13% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,31 | 10,28 | +0,29% | +6,95% | 42,05 | 41,86 | +0,46% | +0,90% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-11 | 10,33 | 10,31 | +0,19% | +7,27% | 32,74 | 32,48 | +0,81% | +6,70% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 14,62 | 14,61 | +0,07% | +8,06% | 59,63 | 59,49 | +0,23% | +1,94% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 13,72 | 13,71 | +0,07% | +7,27% | 55,96 | 55,83 | +0,24% | +1,20% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-11 | 12,29 | 12,27 | +0,16% | +10,03% | 41,40 | 41,24 | +0,37% | +6,12% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 21,11 | 21,12 | -0,05% | +17,67% | 86,10 | 86,00 | +0,12% | +11,01% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 19,85 | 19,82 | +0,15% | +10,65% | 80,96 | 80,71 | +0,32% | +4,38% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 27,30 | 27,25 | +0,18% | +11,29% | 86,53 | 85,84 | +0,80% | +10,70% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-11 | 20,73 | 20,69 | +0,19% | +11,09% | 65,70 | 65,18 | +0,81% | +10,50% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 20,99 | 21,00 | -0,05% | +16,87% | 85,61 | 85,51 | +0,12% | +10,26% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 19,81 | 19,77 | +0,20% | +10,06% | 80,80 | 80,51 | +0,37% | +3,83% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 12,68 | 12,65 | +0,24% | +13,42% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-11 | 27,14 | 27,09 | +0,18% | +10,55% | 86,02 | 85,34 | +0,80% | +9,96% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-11 | 20,97 | 20,94 | +0,14% | +2,34% | 66,46 | 65,96 | +0,76% | +1,80% | ||
HSBC Global Investment Funds Global Bond | USD | 2012-10-11 | 13,66 | 13,65 | +0,07% | +4,75% | 43,30 | 43,00 | +0,69% | +4,20% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-11 | 14,89 | 14,87 | +0,13% | +4,34% | 47,19 | 46,84 | +0,75% | +3,79% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-11 | 79,32 | 79,27 | +0,06% | +8,29% | 323,53 | 322,80 | +0,23% | +2,16% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-11 | 106,35 | 106,29 | +0,06% | +8,33% | 337,08 | 334,82 | +0,67% | +7,75% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-11 | 76,43 | 76,38 | +0,07% | +7,15% | 311,74 | 311,03 | +0,23% | +1,09% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-11 | 15,38 | 15,34 | +0,26% | +5,92% | 48,75 | 48,32 | +0,88% | +5,36% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-11 | 17,22 | 17,18 | +0,23% | +5,64% | 54,58 | 54,12 | +0,85% | +5,08% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-11 | 2046,27 | 2046,76 | -0,02% | +11,86% | 8346,33 | 8334,61 | +0,14% | +5,53% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-11 | 405,88 | 405,98 | -0,02% | +7,21% | 1655,50 | 1653,19 | +0,14% | +1,14% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-11 | 844,21 | 846,10 | -0,22% | +7,46% | 3443,36 | 3445,40 | -0,06% | +1,38% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-11 | 961,36 | 962,14 | -0,08% | +9,84% | 3921,20 | 3917,93 | +0,08% | +3,62% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-11 | 482,53 | 482,92 | -0,08% | +6,33% | 1968,14 | 1966,50 | +0,08% | +0,31% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-11 | 314,82 | 315,30 | -0,15% | +4,65% | 1284,09 | 1283,93 | +0,01% | -1,27% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-11 | 875,27 | 873,98 | +0,15% | +12,23% | 3570,05 | 3558,93 | +0,31% | +5,88% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-11 | 651,24 | 650,28 | +0,15% | +10,03% | 2656,28 | 2648,01 | +0,31% | +3,80% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 13,86 | 13,86 | 0,00% | +7,78% | 56,53 | 56,44 | +0,16% | +1,68% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 15,50 | 15,50 | 0,00% | +9,62% | 63,22 | 63,12 | +0,16% | +3,41% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 59,36 | 59,32 | +0,07% | +2,65% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-11 | 154,06 | 154,09 | -0,02% | -0,05% | 628,38 | 627,47 | +0,15% | -5,71% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 92,83 | 92,83 | 0,00% | +9,60% | 378,63 | 378,01 | +0,16% | +3,40% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 105,75 | 105,62 | +0,12% | +15,54% | 431,33 | 430,10 | +0,29% | +9,00% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-11 | 106,33 | 106,19 | +0,13% | +16,36% | 337,01 | 334,51 | +0,75% | +15,74% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 98,53 | 98,40 | +0,13% | +11,18% | 401,88 | 400,69 | +0,30% | +4,89% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-11 | 94,49 | 94,37 | +0,13% | +8,50% | 299,49 | 297,27 | +0,74% | +7,92% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 101,15 | 101,03 | +0,12% | +10,59% | 412,57 | 411,40 | +0,28% | +4,34% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,67 | 10,68 | -0,09% | 0,00% | 43,52 | 43,49 | +0,07% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-11 | 12,04 | 12,05 | -0,08% | +6,55% | 38,16 | 37,96 | +0,53% | +5,98% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 10,38 | 10,39 | -0,10% | 0,00% | 42,34 | 42,31 | +0,07% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,61 | 10,62 | -0,09% | 0,00% | 43,28 | 43,25 | +0,07% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-11 | 11,45 | 11,45 | 0,00% | +5,92% | 36,29 | 36,07 | +0,62% | +5,36% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 10,33 | 10,34 | -0,10% | 0,00% | 42,13 | 42,11 | +0,07% | 0,00% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-11 | 8,53 | 8,53 | 0,00% | +4,53% | 27,04 | 26,87 | +0,62% | +3,98% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 106,58 | 106,52 | +0,06% | +4,92% | 434,72 | 433,76 | +0,22% | -1,02% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-11 | 104,65 | 104,59 | +0,06% | +5,29% | 331,69 | 329,47 | +0,67% | +4,73% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 103,09 | 103,03 | +0,06% | +1,67% | 420,48 | 419,55 | +0,22% | -4,09% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-11 | 101,20 | 101,14 | +0,06% | +1,81% | 320,75 | 318,60 | +0,68% | +1,27% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 104,67 | 104,61 | +0,06% | +4,45% | 426,93 | 425,98 | +0,22% | -1,46% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-11 | 106,01 | 105,95 | +0,06% | +4,82% | 336,00 | 333,75 | +0,67% | +4,26% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 101,37 | 101,31 | +0,06% | +1,35% | 413,47 | 412,54 | +0,22% | -4,39% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-11 | 28,84 | 28,80 | +0,14% | +8,06% | 117,63 | 117,28 | +0,30% | +1,94% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-11 | 29,30 | 29,26 | +0,14% | +8,08% | 92,87 | 92,17 | +0,75% | +7,50% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-11 | 27,93 | 27,89 | +0,14% | +4,88% | 113,92 | 113,57 | +0,31% | -1,05% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-11 | 27,51 | 27,48 | +0,11% | +7,46% | 112,21 | 111,90 | +0,27% | +1,38% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-11 | 28,79 | 28,75 | +0,14% | +7,51% | 91,25 | 90,57 | +0,76% | +6,93% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-11 | 26,66 | 26,62 | +0,15% | +4,30% | 108,74 | 108,40 | +0,32% | -1,60% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 131,13 | 131,35 | -0,17% | +6,26% | 534,85 | 534,87 | 0,00% | +0,24% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-11 | 137,35 | 137,58 | -0,17% | +6,50% | 435,33 | 433,39 | +0,45% | +5,93% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 120,17 | 120,38 | -0,17% | +3,81% | 490,15 | 490,20 | -0,01% | -2,07% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-11 | 102,22 | 102,40 | -0,18% | +2,32% | 323,99 | 322,57 | +0,44% | +1,78% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 126,60 | 126,82 | -0,17% | +5,77% | 516,38 | 516,42 | -0,01% | -0,21% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-11 | 132,53 | 132,76 | -0,17% | +6,02% | 420,05 | 418,21 | +0,44% | +5,45% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 117,44 | 117,64 | -0,17% | +3,84% | 479,01 | 479,04 | -0,01% | -2,04% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 141,61 | 141,39 | +0,16% | +8,24% | 577,60 | 575,75 | +0,32% | +2,11% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-11 | 20,75 | 20,71 | +0,19% | +8,36% | 65,77 | 65,24 | +0,81% | +7,78% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 137,31 | 137,09 | +0,16% | +5,03% | 560,06 | 558,24 | +0,33% | -0,91% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-11 | 12,48 | 12,46 | +0,16% | +5,14% | 39,56 | 39,25 | +0,78% | +4,58% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-11 | 19,56 | 19,53 | +0,15% | +7,71% | 62,00 | 61,52 | +0,77% | +7,13% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 136,51 | 136,29 | +0,16% | +4,45% | 556,80 | 554,99 | +0,33% | -1,46% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-11 | 19,53 | 19,50 | +0,15% | 0,00% | 61,90 | 61,43 | +0,77% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-11 | 104,88 | 104,88 | 0,00% | -0,19% | 332,42 | 330,38 | +0,62% | -0,72% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-11 | 101,62 | 101,62 | 0,00% | -0,19% | 322,08 | 320,11 | +0,62% | -0,72% |