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 | 2012-10-12 | 104,01 | 103,98 | +0,03% | +3,82% | 426,31 | 424,11 | +0,52% | -1,97% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-12 | 103,79 | 103,76 | +0,03% | +3,63% | 425,40 | 423,22 | +0,52% | -2,15% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-12 | 104,79 | 104,76 | +0,03% | 0,00% | 429,50 | 427,30 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-12 | 1056,64 | 1056,35 | +0,03% | +4,57% | 4330,85 | 4308,64 | +0,52% | -1,26% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-12 | 1001,02 | 1000,73 | +0,03% | 0,00% | 4102,88 | 4081,78 | +0,52% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 9,23 | 9,22 | +0,11% | +10,67% | 37,83 | 37,61 | +0,60% | +4,49% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-12 | 12,65 | 12,64 | +0,08% | +15,21% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-12 | 12,29 | 12,29 | 0,00% | +10,92% | 39,11 | 38,95 | +0,39% | +10,51% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 8,98 | 8,98 | 0,00% | +10,05% | 36,81 | 36,63 | +0,49% | +3,91% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-12 | 11,92 | 11,91 | +0,08% | +10,47% | 37,93 | 37,75 | +0,48% | +10,07% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 23,30 | 23,26 | +0,17% | +6,01% | 95,50 | 94,87 | +0,66% | +0,09% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-12 | 24,63 | 24,59 | +0,16% | +6,30% | 78,37 | 77,94 | +0,55% | +5,91% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 21,77 | 21,73 | +0,18% | +5,53% | 89,23 | 88,63 | +0,67% | -0,36% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-12 | 23,10 | 23,06 | +0,17% | +5,77% | 73,50 | 73,09 | +0,57% | +5,38% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 12,60 | 12,59 | +0,08% | +8,06% | 51,64 | 51,35 | +0,57% | +2,03% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-12 | 12,81 | 12,80 | +0,08% | +8,38% | 40,76 | 40,57 | +0,47% | +7,98% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 12,41 | 12,39 | +0,16% | +7,63% | 50,86 | 50,54 | +0,65% | +1,62% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-12 | 17,72 | 17,72 | 0,00% | +4,67% | 56,38 | 56,16 | +0,39% | +4,28% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 12,91 | 12,95 | -0,31% | +10,63% | 52,91 | 52,82 | +0,18% | +4,45% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-12 | 16,76 | 16,75 | +0,06% | +4,16% | 53,33 | 53,09 | +0,45% | +3,78% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 172,80 | 172,48 | +0,19% | +6,94% | 708,25 | 703,51 | +0,67% | +0,97% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-12 | 65,68 | 65,55 | +0,20% | +7,27% | 208,99 | 207,76 | +0,59% | +6,87% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-12 | 10,14 | 10,12 | +0,20% | 0,00% | 51,69 | 51,35 | +0,66% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 48,53 | 48,59 | -0,12% | +13,33% | 198,91 | 198,19 | +0,36% | +7,01% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-12 | 63,00 | 62,88 | +0,19% | +6,73% | 200,46 | 199,30 | +0,58% | +6,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-12 | 388,90 | 388,83 | +0,02% | +10,03% | 1593,98 | 1585,96 | +0,51% | +3,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-12 | 388,87 | 388,80 | +0,02% | +10,03% | 1593,86 | 1585,84 | +0,51% | +3,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-12 | 293,47 | 292,76 | +0,24% | +25,17% | 933,79 | 927,90 | +0,63% | +24,72% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-12 | 13,79 | 13,75 | +0,29% | +5,51% | 43,88 | 43,58 | +0,68% | +5,12% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-12 | 12,96 | 12,95 | +0,08% | +0,54% | 41,24 | 41,05 | +0,47% | +0,17% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 10,85 | 10,84 | +0,09% | +7,64% | 44,47 | 44,21 | +0,58% | +1,63% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-12 | 10,14 | 10,13 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-12 | 10,77 | 10,76 | +0,09% | +6,11% | 34,27 | 34,10 | +0,48% | +5,72% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-12 | 10,49 | 10,48 | +0,10% | 0,00% | 43,00 | 42,75 | +0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 11,29 | 11,28 | +0,09% | +14,85% | 46,27 | 46,01 | +0,58% | +8,44% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 10,45 | 10,43 | +0,19% | +7,40% | 42,83 | 42,54 | +0,68% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-12 | 10,49 | 10,46 | +0,29% | +7,70% | 33,38 | 33,15 | +0,68% | +7,31% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 11,14 | 11,14 | 0,00% | +14,14% | 45,66 | 45,44 | +0,49% | +7,77% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-12 | 10,33 | 10,31 | +0,19% | +6,71% | 42,34 | 42,05 | +0,68% | +0,76% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-12 | 10,35 | 10,33 | +0,19% | +7,03% | 32,93 | 32,74 | +0,59% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 14,66 | 14,62 | +0,27% | +8,27% | 60,09 | 59,63 | +0,76% | +2,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 13,75 | 13,72 | +0,22% | +7,42% | 56,36 | 55,96 | +0,71% | +1,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-12 | 12,33 | 12,29 | +0,33% | +9,41% | 41,85 | 41,40 | +1,10% | +5,41% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 21,14 | 21,11 | +0,14% | +17,77% | 86,65 | 86,10 | +0,63% | +11,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 19,91 | 19,85 | +0,30% | +9,94% | 81,61 | 80,96 | +0,79% | +3,80% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-12 | 27,38 | 27,30 | +0,29% | +10,54% | 87,12 | 86,53 | +0,69% | +10,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-12 | 20,79 | 20,73 | +0,29% | +10,35% | 66,15 | 65,70 | +0,68% | +9,95% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 21,01 | 20,99 | +0,10% | +16,92% | 86,11 | 85,61 | +0,58% | +10,39% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-12 | 19,87 | 19,81 | +0,30% | +9,42% | 81,44 | 80,80 | +0,79% | +3,31% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-12 | 12,72 | 12,68 | +0,32% | +12,67% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-12 | 27,22 | 27,14 | +0,29% | +9,80% | 86,61 | 86,02 | +0,69% | +9,40% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-12 | 20,97 | 20,97 | 0,00% | +2,34% | 66,72 | 66,46 | +0,39% | +1,97% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-12 | 13,70 | 13,66 | +0,29% | +4,98% | 43,59 | 43,30 | +0,69% | +4,60% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-12 | 14,93 | 14,89 | +0,27% | +4,70% | 47,51 | 47,19 | +0,66% | +4,32% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-12 | 79,44 | 79,32 | +0,15% | +8,30% | 325,60 | 323,53 | +0,64% | +2,26% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-12 | 106,51 | 106,35 | +0,15% | +8,35% | 338,90 | 337,08 | +0,54% | +7,95% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-12 | 76,53 | 76,43 | +0,13% | +7,15% | 313,67 | 311,74 | +0,62% | +1,17% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-12 | 15,41 | 15,38 | +0,20% | +6,42% | 49,03 | 48,75 | +0,59% | +6,03% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-12 | 17,25 | 17,22 | +0,17% | +6,09% | 54,89 | 54,58 | +0,57% | +5,70% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-12 | 2043,30 | 2046,27 | -0,15% | +12,07% | 8374,87 | 8346,33 | +0,34% | +5,82% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-12 | 405,29 | 405,88 | -0,15% | +7,41% | 1661,16 | 1655,50 | +0,34% | +1,42% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-12 | 846,02 | 844,21 | +0,21% | +8,76% | 3467,58 | 3443,36 | +0,70% | +2,69% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-12 | 963,37 | 961,36 | +0,21% | +10,00% | 3948,56 | 3921,20 | +0,70% | +3,86% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-12 | 483,53 | 482,53 | +0,21% | +6,48% | 1981,84 | 1968,14 | +0,70% | +0,54% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-12 | 315,33 | 314,82 | +0,16% | +5,94% | 1292,44 | 1284,09 | +0,65% | +0,03% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-12 | 875,15 | 875,27 | -0,01% | +12,93% | 3586,98 | 3570,05 | +0,47% | +6,62% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-12 | 651,17 | 651,24 | -0,01% | +10,71% | 2668,95 | 2656,28 | +0,48% | +4,53% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-12 | 13,83 | 13,86 | -0,22% | +8,81% | 56,69 | 56,53 | +0,27% | +2,74% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-12 | 15,47 | 15,50 | -0,19% | +10,74% | 63,41 | 63,22 | +0,29% | +4,56% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-12 | 59,42 | 59,36 | +0,10% | +4,91% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-12 | 154,03 | 154,06 | -0,02% | -0,09% | 631,32 | 628,38 | +0,47% | -5,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-12 | 92,70 | 92,83 | -0,14% | +9,65% | 379,95 | 378,63 | +0,35% | +3,53% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 106,03 | 105,75 | +0,26% | +14,13% | 434,58 | 431,33 | +0,75% | +7,76% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-12 | 106,61 | 106,33 | +0,26% | +14,92% | 339,22 | 337,01 | +0,66% | +14,50% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-12 | 98,79 | 98,53 | +0,26% | +9,83% | 404,91 | 401,88 | +0,75% | +3,70% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-12 | 94,75 | 94,49 | +0,28% | +7,16% | 301,49 | 299,49 | +0,67% | +6,77% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-12 | 101,42 | 101,15 | +0,27% | +9,25% | 415,69 | 412,57 | +0,76% | +3,16% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 10,69 | 10,67 | +0,19% | 0,00% | 43,82 | 43,52 | +0,68% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-12 | 12,09 | 12,04 | +0,42% | +6,71% | 38,47 | 38,16 | +0,81% | +6,32% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-12 | 10,40 | 10,38 | +0,19% | 0,00% | 42,63 | 42,34 | +0,68% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 10,63 | 10,61 | +0,19% | 0,00% | 43,57 | 43,28 | +0,68% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-12 | 11,49 | 11,45 | +0,35% | +6,09% | 36,56 | 36,29 | +0,74% | +5,71% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-12 | 10,35 | 10,33 | +0,19% | 0,00% | 42,42 | 42,13 | +0,68% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-12 | 8,56 | 8,53 | +0,35% | +4,65% | 27,24 | 27,04 | +0,74% | +4,26% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 106,68 | 106,58 | +0,09% | +4,95% | 437,25 | 434,72 | +0,58% | -0,91% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-12 | 104,75 | 104,65 | +0,10% | +5,32% | 333,30 | 331,69 | +0,49% | +4,93% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-12 | 103,19 | 103,09 | +0,10% | +1,70% | 422,94 | 420,48 | +0,59% | -3,98% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-12 | 101,30 | 101,20 | +0,10% | +1,84% | 322,33 | 320,75 | +0,49% | +1,47% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 104,76 | 104,67 | +0,09% | +4,47% | 429,38 | 426,93 | +0,57% | -1,36% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-12 | 106,12 | 106,01 | +0,10% | +4,84% | 337,66 | 336,00 | +0,50% | +4,46% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-12 | 101,46 | 101,37 | +0,09% | +1,37% | 415,85 | 413,47 | +0,58% | -4,29% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-12 | 28,90 | 28,84 | +0,21% | +8,89% | 118,45 | 117,63 | +0,70% | +2,81% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-12 | 29,37 | 29,30 | +0,24% | +8,98% | 93,45 | 92,87 | +0,63% | +8,58% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-12 | 27,99 | 27,93 | +0,21% | +5,66% | 114,72 | 113,92 | +0,70% | -0,23% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-12 | 27,58 | 27,51 | +0,25% | +8,33% | 113,04 | 112,21 | +0,74% | +2,28% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-12 | 28,86 | 28,79 | +0,24% | +8,37% | 91,83 | 91,25 | +0,64% | +7,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-12 | 26,72 | 26,66 | +0,23% | +5,11% | 109,52 | 108,74 | +0,71% | -0,75% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 131,52 | 131,13 | +0,30% | +6,30% | 539,06 | 534,85 | +0,79% | +0,37% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-12 | 137,77 | 137,35 | +0,31% | +6,55% | 438,37 | 435,33 | +0,70% | +6,16% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-12 | 120,54 | 120,17 | +0,31% | +3,87% | 494,06 | 490,15 | +0,80% | -1,93% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-12 | 102,54 | 102,22 | +0,31% | +2,38% | 326,27 | 323,99 | +0,71% | +2,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 126,99 | 126,60 | +0,31% | +5,83% | 520,49 | 516,38 | +0,80% | -0,07% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-12 | 132,94 | 132,53 | +0,31% | +6,07% | 423,00 | 420,05 | +0,70% | +5,68% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-12 | 117,79 | 117,44 | +0,30% | +3,88% | 482,79 | 479,01 | +0,79% | -1,92% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 141,97 | 141,61 | +0,25% | +8,00% | 581,89 | 577,60 | +0,74% | +1,97% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-12 | 20,80 | 20,75 | +0,24% | +8,11% | 66,18 | 65,77 | +0,63% | +7,71% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-12 | 137,66 | 137,31 | +0,25% | +4,80% | 564,23 | 560,06 | +0,74% | -1,05% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-12 | 12,51 | 12,48 | +0,24% | +4,95% | 39,81 | 39,56 | +0,63% | +4,57% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-12 | 19,61 | 19,56 | +0,26% | +7,51% | 62,40 | 62,00 | +0,65% | +7,12% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-12 | 136,85 | 136,51 | +0,25% | +4,22% | 560,91 | 556,80 | +0,74% | -1,60% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-12 | 19,58 | 19,53 | +0,26% | 0,00% | 62,30 | 61,90 | +0,65% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-12 | 104,87 | 104,88 | -0,01% | -0,20% | 333,69 | 332,42 | +0,38% | -0,57% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-12 | 101,60 | 101,62 | -0,02% | -0,21% | 323,28 | 322,08 | +0,37% | -0,57% | ![]() |