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 | 2012-10-15 | 104,04 | 104,01 | +0,03% | +3,84% | 426,12 | 426,31 | -0,04% | -1,46% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-15 | 103,82 | 103,79 | +0,03% | +3,66% | 425,22 | 425,40 | -0,04% | -1,63% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-15 | 104,82 | 104,79 | +0,03% | 0,00% | 429,31 | 429,50 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-15 | 1057,00 | 1056,64 | +0,03% | +4,63% | 4329,15 | 4330,85 | -0,04% | -0,71% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-15 | 1001,40 | 1001,02 | +0,04% | 0,00% | 4101,43 | 4102,88 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 9,23 | 9,23 | 0,00% | +10,27% | 37,80 | 37,83 | -0,07% | +4,64% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-15 | 12,66 | 12,65 | +0,08% | +14,88% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-15 | 12,30 | 12,29 | +0,08% | +10,71% | 38,84 | 39,11 | -0,68% | +11,30% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 8,98 | 8,98 | 0,00% | +9,65% | 36,78 | 36,81 | -0,07% | +4,05% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-15 | 11,92 | 11,92 | 0,00% | +10,17% | 37,64 | 37,93 | -0,76% | +10,76% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 23,31 | 23,30 | +0,04% | +6,24% | 95,47 | 95,50 | -0,03% | +0,82% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 24,64 | 24,63 | +0,04% | +6,53% | 77,81 | 78,37 | -0,72% | +7,10% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 21,77 | 21,77 | 0,00% | +5,73% | 89,16 | 89,23 | -0,07% | +0,33% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 23,11 | 23,10 | +0,04% | +6,01% | 72,97 | 73,50 | -0,72% | +6,58% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 12,60 | 12,60 | 0,00% | +8,43% | 51,61 | 51,64 | -0,07% | +2,90% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 12,81 | 12,81 | 0,00% | +8,65% | 40,45 | 40,76 | -0,76% | +9,23% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 12,41 | 12,41 | 0,00% | +7,91% | 50,83 | 50,86 | -0,07% | +2,40% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-15 | 17,72 | 17,72 | 0,00% | +4,67% | 55,95 | 56,38 | -0,76% | +5,23% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 12,94 | 12,91 | +0,23% | +11,55% | 53,00 | 52,91 | +0,16% | +5,86% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-15 | 16,76 | 16,76 | 0,00% | +4,16% | 52,92 | 53,33 | -0,76% | +4,72% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 172,87 | 172,80 | +0,04% | +7,02% | 708,02 | 708,25 | -0,03% | +1,56% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 65,70 | 65,68 | +0,03% | +7,34% | 207,46 | 208,99 | -0,73% | +7,91% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-15 | 10,14 | 10,14 | 0,00% | 0,00% | 51,42 | 51,69 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 48,68 | 48,53 | +0,31% | +14,43% | 199,38 | 198,91 | +0,24% | +8,59% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 63,02 | 63,00 | +0,03% | +6,80% | 199,00 | 200,46 | -0,73% | +7,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-15 | 389,66 | 388,90 | +0,20% | +10,33% | 1595,93 | 1593,98 | +0,12% | +4,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-15 | 389,63 | 388,87 | +0,20% | +10,32% | 1595,81 | 1593,86 | +0,12% | +4,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-15 | 295,05 | 293,47 | +0,54% | +25,12% | 931,68 | 933,79 | -0,23% | +25,79% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 13,77 | 13,79 | -0,15% | +5,28% | 43,48 | 43,88 | -0,90% | +5,84% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-15 | 12,96 | 12,96 | 0,00% | +0,23% | 40,92 | 41,24 | -0,76% | +0,77% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,85 | 10,85 | 0,00% | +7,43% | 44,44 | 44,47 | -0,07% | +1,94% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-15 | 10,14 | 10,14 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 10,76 | 10,77 | -0,09% | +5,59% | 33,98 | 34,27 | -0,85% | +6,16% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,49 | 10,49 | 0,00% | 0,00% | 42,96 | 43,00 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 11,30 | 11,29 | +0,09% | +15,19% | 46,28 | 46,27 | +0,02% | +9,31% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,46 | 10,45 | +0,10% | +7,06% | 42,84 | 42,83 | +0,02% | +1,60% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 10,50 | 10,49 | +0,10% | +7,36% | 33,16 | 33,38 | -0,67% | +7,94% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 11,15 | 11,14 | +0,09% | +14,48% | 45,67 | 45,66 | +0,02% | +8,63% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,34 | 10,33 | +0,10% | +6,38% | 42,35 | 42,34 | +0,02% | +0,95% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-15 | 10,36 | 10,35 | +0,10% | +6,58% | 32,71 | 32,93 | -0,66% | +7,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 14,68 | 14,66 | +0,14% | +8,26% | 60,12 | 60,09 | +0,06% | +2,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 13,78 | 13,75 | +0,22% | +7,57% | 56,44 | 56,36 | +0,14% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-15 | 12,38 | 12,33 | +0,41% | +9,36% | 41,93 | 41,85 | +0,18% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 21,22 | 21,14 | +0,38% | +18,42% | 86,91 | 86,65 | +0,31% | +12,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 19,99 | 19,91 | +0,40% | +9,90% | 81,87 | 81,61 | +0,33% | +4,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 27,49 | 27,38 | +0,40% | +10,45% | 86,81 | 87,12 | -0,36% | +11,04% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-15 | 20,87 | 20,79 | +0,38% | +10,19% | 65,90 | 66,15 | -0,38% | +10,78% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 21,09 | 21,01 | +0,38% | +17,56% | 86,38 | 86,11 | +0,31% | +11,56% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-15 | 19,94 | 19,87 | +0,35% | +9,32% | 81,67 | 81,44 | +0,28% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-15 | 12,77 | 12,72 | +0,39% | +12,61% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-15 | 27,32 | 27,22 | +0,37% | +9,67% | 86,27 | 86,61 | -0,40% | +10,26% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-15 | 20,99 | 20,97 | +0,10% | -5,45% | 66,28 | 66,72 | -0,67% | -4,94% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-15 | 13,69 | 13,70 | -0,07% | +4,74% | 43,23 | 43,59 | -0,83% | +5,30% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-15 | 14,92 | 14,93 | -0,07% | +4,63% | 47,11 | 47,51 | -0,83% | +5,19% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-15 | 79,46 | 79,44 | +0,03% | +8,06% | 325,44 | 325,60 | -0,05% | +2,55% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-15 | 106,54 | 106,51 | +0,03% | +8,11% | 336,42 | 338,90 | -0,73% | +8,69% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-15 | 76,54 | 76,53 | +0,01% | +6,91% | 313,49 | 313,67 | -0,06% | +1,45% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-15 | 15,39 | 15,41 | -0,13% | +5,99% | 48,60 | 49,03 | -0,89% | +6,56% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-15 | 17,23 | 17,25 | -0,12% | +5,71% | 54,41 | 54,89 | -0,88% | +6,27% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-15 | 2049,21 | 2043,30 | +0,29% | +12,48% | 8392,95 | 8374,87 | +0,22% | +6,73% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-15 | 406,46 | 405,29 | +0,29% | +7,80% | 1664,74 | 1661,16 | +0,22% | +2,30% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-15 | 845,67 | 846,02 | -0,04% | +9,20% | 3463,61 | 3467,58 | -0,11% | +3,63% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-15 | 963,88 | 963,37 | +0,05% | +10,23% | 3947,76 | 3948,56 | -0,02% | +4,60% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-15 | 483,79 | 483,53 | +0,05% | +6,71% | 1981,46 | 1981,84 | -0,02% | +1,26% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-15 | 315,16 | 315,33 | -0,05% | +6,40% | 1290,80 | 1292,44 | -0,13% | +0,97% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-15 | 873,64 | 875,15 | -0,17% | +13,21% | 3578,17 | 3586,98 | -0,25% | +7,42% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-15 | 650,04 | 651,17 | -0,17% | +10,99% | 2662,37 | 2668,95 | -0,25% | +5,32% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-15 | 13,81 | 13,83 | -0,14% | +9,17% | 56,56 | 56,69 | -0,22% | +3,60% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-15 | 15,45 | 15,47 | -0,13% | +11,07% | 63,28 | 63,41 | -0,20% | +5,40% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-15 | 59,18 | 59,42 | -0,40% | +4,58% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-15 | 154,03 | 154,03 | 0,00% | -0,08% | 630,86 | 631,32 | -0,07% | -5,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-15 | 92,76 | 92,70 | +0,06% | +10,11% | 379,92 | 379,95 | -0,01% | +4,49% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 106,22 | 106,03 | +0,18% | +12,82% | 435,05 | 434,58 | +0,11% | +7,06% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-15 | 106,80 | 106,61 | +0,18% | +13,76% | 337,24 | 339,22 | -0,58% | +14,37% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 98,96 | 98,79 | +0,17% | +8,56% | 405,31 | 404,91 | +0,10% | +3,01% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-15 | 94,91 | 94,75 | +0,17% | +6,07% | 299,70 | 301,49 | -0,59% | +6,64% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 101,59 | 101,42 | +0,17% | +7,99% | 416,08 | 415,69 | +0,09% | +2,48% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,70 | 10,69 | +0,09% | 0,00% | 43,82 | 43,82 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-15 | 12,08 | 12,09 | -0,08% | +6,62% | 38,15 | 38,47 | -0,84% | +7,19% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 10,41 | 10,40 | +0,10% | 0,00% | 42,64 | 42,63 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,64 | 10,63 | +0,09% | 0,00% | 43,58 | 43,57 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-15 | 11,48 | 11,49 | -0,09% | +5,90% | 36,25 | 36,56 | -0,85% | +6,47% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 10,36 | 10,35 | +0,10% | 0,00% | 42,43 | 42,42 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-15 | 8,55 | 8,56 | -0,12% | +4,52% | 27,00 | 27,24 | -0,88% | +5,08% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 106,79 | 106,68 | +0,10% | +4,76% | 437,38 | 437,25 | +0,03% | -0,59% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-15 | 104,87 | 104,75 | +0,11% | +5,14% | 331,15 | 333,30 | -0,65% | +5,71% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 103,30 | 103,19 | +0,11% | +1,51% | 423,09 | 422,94 | +0,03% | -3,67% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-15 | 101,41 | 101,30 | +0,11% | +1,66% | 320,22 | 322,33 | -0,65% | +2,21% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 104,87 | 104,76 | +0,11% | +4,29% | 429,52 | 429,38 | +0,03% | -1,04% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-15 | 106,23 | 106,12 | +0,10% | +4,66% | 335,44 | 337,66 | -0,66% | +5,22% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 101,57 | 101,46 | +0,11% | +1,19% | 416,00 | 415,85 | +0,04% | -3,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-15 | 28,85 | 28,90 | -0,17% | +9,07% | 118,16 | 118,45 | -0,25% | +3,50% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-15 | 29,32 | 29,37 | -0,17% | +9,16% | 92,58 | 93,45 | -0,93% | +9,74% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-15 | 27,94 | 27,99 | -0,18% | +5,87% | 114,43 | 114,72 | -0,25% | +0,47% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-15 | 27,53 | 27,58 | -0,18% | +8,51% | 112,75 | 113,04 | -0,25% | +2,97% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-15 | 28,81 | 28,86 | -0,17% | +8,59% | 90,97 | 91,83 | -0,93% | +9,17% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-15 | 26,67 | 26,72 | -0,19% | +5,29% | 109,23 | 109,52 | -0,26% | -0,09% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 131,69 | 131,52 | +0,13% | +6,18% | 539,36 | 539,06 | +0,06% | +0,75% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-15 | 137,94 | 137,77 | +0,12% | +6,42% | 435,57 | 438,37 | -0,64% | +6,99% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 120,69 | 120,54 | +0,12% | +3,73% | 494,31 | 494,06 | +0,05% | -1,57% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-15 | 102,67 | 102,54 | +0,13% | +2,26% | 324,20 | 326,27 | -0,63% | +2,81% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 127,14 | 126,99 | +0,12% | +5,69% | 520,73 | 520,49 | +0,04% | +0,30% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-15 | 133,10 | 132,94 | +0,12% | +5,95% | 420,29 | 423,00 | -0,64% | +6,51% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 117,94 | 117,79 | +0,13% | +3,76% | 483,05 | 482,79 | +0,05% | -1,54% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 141,94 | 141,97 | -0,02% | +8,11% | 581,34 | 581,89 | -0,09% | +2,59% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-15 | 20,80 | 20,80 | 0,00% | +8,28% | 65,68 | 66,18 | -0,76% | +8,86% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 137,63 | 137,66 | -0,02% | +4,90% | 563,69 | 564,23 | -0,09% | -0,46% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-15 | 12,51 | 12,51 | 0,00% | +5,13% | 39,50 | 39,81 | -0,76% | +5,69% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-15 | 19,61 | 19,61 | 0,00% | +7,69% | 61,92 | 62,40 | -0,76% | +8,26% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 136,81 | 136,85 | -0,03% | +4,32% | 560,33 | 560,91 | -0,10% | -1,01% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-15 | 19,58 | 19,58 | 0,00% | 0,00% | 61,83 | 62,30 | -0,76% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-15 | 104,88 | 104,87 | +0,01% | -0,18% | 331,18 | 333,69 | -0,75% | +0,35% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-15 | 101,62 | 101,60 | +0,02% | -0,18% | 320,88 | 323,28 | -0,74% | +0,36% | ![]() |