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 | 2012-10-16 | 103,96 | 104,04 | -0,08% | +3,76% | 425,40 | 426,12 | -0,17% | -1,62% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-16 | 103,74 | 103,82 | -0,08% | +3,58% | 424,50 | 425,22 | -0,17% | -1,79% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-16 | 104,74 | 104,82 | -0,08% | 0,00% | 428,60 | 429,31 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-16 | 1056,16 | 1057,00 | -0,08% | +4,55% | 4321,81 | 4329,15 | -0,17% | -0,88% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-16 | 1000,62 | 1001,40 | -0,08% | 0,00% | 4094,54 | 4101,43 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 9,26 | 9,23 | +0,33% | +10,63% | 37,89 | 37,80 | +0,23% | +4,89% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-16 | 12,69 | 12,66 | +0,24% | +15,15% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-16 | 12,34 | 12,30 | +0,33% | +11,07% | 38,95 | 38,84 | +0,29% | +11,62% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 9,01 | 8,98 | +0,33% | +10,01% | 36,87 | 36,78 | +0,24% | +4,30% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-16 | 11,95 | 11,92 | +0,25% | +10,44% | 37,72 | 37,64 | +0,21% | +10,99% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 23,28 | 23,31 | -0,13% | +6,11% | 95,26 | 95,47 | -0,22% | +0,60% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-16 | 24,62 | 24,64 | -0,08% | +6,44% | 77,71 | 77,81 | -0,12% | +6,97% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 21,75 | 21,77 | -0,09% | +5,63% | 89,00 | 89,16 | -0,18% | +0,15% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-16 | 23,08 | 23,11 | -0,13% | +5,87% | 72,85 | 72,97 | -0,17% | +6,40% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 12,54 | 12,60 | -0,48% | +7,92% | 51,31 | 51,61 | -0,57% | +2,31% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-16 | 12,75 | 12,81 | -0,47% | +8,14% | 40,25 | 40,45 | -0,51% | +8,68% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 12,35 | 12,41 | -0,48% | +7,39% | 50,54 | 50,83 | -0,57% | +1,82% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-16 | 17,71 | 17,72 | -0,06% | +4,61% | 55,90 | 55,95 | -0,09% | +5,13% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 12,83 | 12,94 | -0,85% | +10,60% | 52,50 | 53,00 | -0,94% | +4,86% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-16 | 16,75 | 16,76 | -0,06% | +4,10% | 52,87 | 52,92 | -0,10% | +4,62% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 172,75 | 172,87 | -0,07% | +6,95% | 706,89 | 708,02 | -0,16% | +1,39% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-16 | 65,66 | 65,70 | -0,06% | +7,27% | 207,26 | 207,46 | -0,10% | +7,80% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-16 | 10,13 | 10,14 | -0,10% | 0,00% | 51,37 | 51,42 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 48,22 | 48,68 | -0,94% | +13,35% | 197,32 | 199,38 | -1,03% | +7,47% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-16 | 62,98 | 63,02 | -0,06% | +6,73% | 198,80 | 199,00 | -0,10% | +7,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-16 | 387,82 | 389,66 | -0,47% | +9,81% | 1586,96 | 1595,93 | -0,56% | +4,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-16 | 387,78 | 389,63 | -0,47% | +9,80% | 1586,80 | 1595,81 | -0,56% | +4,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-16 | 293,87 | 295,05 | -0,40% | +24,62% | 927,60 | 931,68 | -0,44% | +25,24% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-16 | 13,78 | 13,77 | +0,07% | +5,35% | 43,50 | 43,48 | +0,03% | +5,87% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-16 | 12,99 | 12,96 | +0,23% | +0,46% | 41,00 | 40,92 | +0,19% | +0,96% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 10,86 | 10,85 | +0,09% | +7,52% | 44,44 | 44,44 | 0,00% | +1,94% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-16 | 10,15 | 10,14 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-16 | 10,79 | 10,76 | +0,28% | +5,89% | 34,06 | 33,98 | +0,24% | +6,41% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-16 | 10,50 | 10,49 | +0,10% | 0,00% | 42,97 | 42,96 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 11,23 | 11,30 | -0,62% | +14,48% | 45,95 | 46,28 | -0,71% | +8,53% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 10,47 | 10,46 | +0,10% | +7,16% | 42,84 | 42,84 | +0,01% | +1,60% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-16 | 10,51 | 10,50 | +0,10% | +7,46% | 33,17 | 33,16 | +0,06% | +8,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 11,08 | 11,15 | -0,63% | +13,76% | 45,34 | 45,67 | -0,72% | +7,85% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-16 | 10,35 | 10,34 | +0,10% | +6,48% | 42,35 | 42,35 | +0,01% | +0,95% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-16 | 10,38 | 10,36 | +0,19% | +6,79% | 32,76 | 32,71 | +0,15% | +7,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 14,69 | 14,68 | +0,07% | +8,33% | 60,11 | 60,12 | -0,02% | +2,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 13,79 | 13,78 | +0,07% | +7,65% | 56,43 | 56,44 | -0,02% | +2,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-16 | 12,40 | 12,38 | +0,16% | +9,54% | 41,96 | 41,93 | +0,07% | +5,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 21,11 | 21,22 | -0,52% | +17,80% | 86,38 | 86,91 | -0,61% | +11,68% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 20,03 | 19,99 | +0,20% | +10,12% | 81,96 | 81,87 | +0,11% | +4,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-16 | 27,56 | 27,49 | +0,25% | +10,73% | 86,99 | 86,81 | +0,22% | +11,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-16 | 20,93 | 20,87 | +0,29% | +10,51% | 66,07 | 65,90 | +0,25% | +11,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 20,99 | 21,09 | -0,47% | +17,00% | 85,89 | 86,38 | -0,56% | +10,93% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-16 | 19,98 | 19,94 | +0,20% | +9,54% | 81,76 | 81,67 | +0,11% | +3,85% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-16 | 12,79 | 12,77 | +0,16% | +12,79% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-16 | 27,39 | 27,32 | +0,26% | +9,96% | 86,46 | 86,27 | +0,22% | +10,50% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-16 | 21,01 | 20,99 | +0,10% | -5,36% | 66,32 | 66,28 | +0,06% | -4,89% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-16 | 13,67 | 13,69 | -0,15% | +4,59% | 43,15 | 43,23 | -0,18% | +5,11% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-16 | 14,90 | 14,92 | -0,13% | +4,49% | 47,03 | 47,11 | -0,17% | +5,01% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-16 | 79,56 | 79,46 | +0,13% | +8,20% | 325,56 | 325,44 | +0,04% | +2,58% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-16 | 106,67 | 106,54 | +0,12% | +8,24% | 336,70 | 336,42 | +0,08% | +8,78% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-16 | 76,64 | 76,54 | +0,13% | +7,05% | 313,61 | 313,49 | +0,04% | +1,50% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-16 | 15,37 | 15,39 | -0,13% | +5,85% | 48,52 | 48,60 | -0,17% | +6,38% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-16 | 17,22 | 17,23 | -0,06% | +5,64% | 54,35 | 54,41 | -0,10% | +6,17% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-16 | 2042,91 | 2049,21 | -0,31% | +12,13% | 8359,59 | 8392,95 | -0,40% | +6,31% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-16 | 405,21 | 406,46 | -0,31% | +7,47% | 1658,12 | 1664,74 | -0,40% | +1,89% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-16 | 841,34 | 845,67 | -0,51% | +8,65% | 3442,76 | 3463,61 | -0,60% | +3,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-16 | 959,80 | 963,88 | -0,42% | +9,77% | 3927,50 | 3947,76 | -0,51% | +4,07% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-16 | 481,74 | 483,79 | -0,42% | +6,26% | 1971,28 | 1981,46 | -0,51% | +0,74% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-16 | 313,35 | 315,16 | -0,57% | +5,79% | 1282,23 | 1290,80 | -0,66% | +0,30% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-16 | 871,73 | 873,64 | -0,22% | +12,96% | 3567,12 | 3578,17 | -0,31% | +7,09% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-16 | 648,62 | 650,04 | -0,22% | +10,74% | 2654,15 | 2662,37 | -0,31% | +4,99% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-16 | 13,73 | 13,81 | -0,58% | +8,54% | 56,18 | 56,56 | -0,67% | +2,90% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-16 | 15,36 | 15,45 | -0,58% | +10,42% | 62,85 | 63,28 | -0,67% | +4,69% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-16 | 58,88 | 59,18 | -0,51% | +4,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-16 | 154,05 | 154,03 | +0,01% | -0,07% | 630,37 | 630,86 | -0,08% | -5,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-16 | 92,83 | 92,76 | +0,08% | +10,20% | 379,86 | 379,92 | -0,02% | +4,48% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 106,47 | 106,22 | +0,24% | +13,09% | 435,68 | 435,05 | +0,14% | +7,21% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-16 | 107,06 | 106,80 | +0,24% | +14,04% | 337,94 | 337,24 | +0,21% | +14,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-16 | 99,20 | 98,96 | +0,24% | +8,82% | 405,93 | 405,31 | +0,15% | +3,17% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-16 | 95,14 | 94,91 | +0,24% | +6,33% | 300,31 | 299,70 | +0,20% | +6,85% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-16 | 101,83 | 101,59 | +0,24% | +8,25% | 416,69 | 416,08 | +0,15% | +2,63% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 10,69 | 10,70 | -0,09% | 0,00% | 43,74 | 43,82 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-16 | 12,09 | 12,08 | +0,08% | +6,71% | 38,16 | 38,15 | +0,04% | +7,24% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-16 | 10,40 | 10,41 | -0,10% | 0,00% | 42,56 | 42,64 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 10,63 | 10,64 | -0,09% | 0,00% | 43,50 | 43,58 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-16 | 11,49 | 11,48 | +0,09% | +6,00% | 36,27 | 36,25 | +0,05% | +6,52% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-16 | 10,35 | 10,36 | -0,10% | 0,00% | 42,35 | 42,43 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-16 | 8,56 | 8,55 | +0,12% | +4,65% | 27,02 | 27,00 | +0,08% | +5,16% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 106,61 | 106,79 | -0,17% | +4,58% | 436,25 | 437,38 | -0,26% | -0,85% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-16 | 104,70 | 104,87 | -0,16% | +4,97% | 330,49 | 331,15 | -0,20% | +5,49% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-16 | 103,13 | 103,30 | -0,16% | +1,35% | 422,01 | 423,09 | -0,25% | -3,92% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-16 | 101,25 | 101,41 | -0,16% | +1,50% | 319,60 | 320,22 | -0,20% | +2,01% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 104,70 | 104,87 | -0,16% | +4,12% | 428,43 | 429,52 | -0,25% | -1,29% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-16 | 106,05 | 106,23 | -0,17% | +4,48% | 334,75 | 335,44 | -0,21% | +5,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-16 | 101,40 | 101,57 | -0,17% | +1,02% | 414,93 | 416,00 | -0,26% | -4,23% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-16 | 28,74 | 28,85 | -0,38% | +8,66% | 117,60 | 118,16 | -0,47% | +3,02% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-16 | 29,20 | 29,32 | -0,41% | +8,71% | 92,17 | 92,58 | -0,45% | +9,25% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-16 | 27,83 | 27,94 | -0,39% | +5,46% | 113,88 | 114,43 | -0,48% | -0,02% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-16 | 27,42 | 27,53 | -0,40% | +8,08% | 112,20 | 112,75 | -0,49% | +2,47% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-16 | 28,69 | 28,81 | -0,42% | +8,14% | 90,56 | 90,97 | -0,45% | +8,68% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-16 | 26,56 | 26,67 | -0,41% | +4,86% | 108,68 | 109,23 | -0,50% | -0,59% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 131,75 | 131,69 | +0,05% | +6,22% | 539,12 | 539,36 | -0,04% | +0,71% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-16 | 138,00 | 137,94 | +0,04% | +6,47% | 435,60 | 435,57 | +0,01% | +6,99% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-16 | 120,74 | 120,69 | +0,04% | +3,77% | 494,07 | 494,31 | -0,05% | -1,61% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-16 | 102,71 | 102,67 | +0,04% | +2,30% | 324,20 | 324,20 | 0,00% | +2,81% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 127,20 | 127,14 | +0,05% | +5,74% | 520,50 | 520,73 | -0,04% | +0,25% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-16 | 133,16 | 133,10 | +0,05% | +5,99% | 420,32 | 420,29 | +0,01% | +6,52% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-16 | 117,99 | 117,94 | +0,04% | +3,80% | 482,81 | 483,05 | -0,05% | -1,59% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 141,82 | 141,94 | -0,08% | +8,02% | 580,33 | 581,34 | -0,17% | +2,41% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-16 | 20,78 | 20,80 | -0,10% | +8,17% | 65,59 | 65,68 | -0,13% | +8,71% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-16 | 137,52 | 137,63 | -0,08% | +4,82% | 562,73 | 563,69 | -0,17% | -0,63% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-16 | 12,50 | 12,51 | -0,08% | +5,04% | 39,46 | 39,50 | -0,12% | +5,56% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-16 | 19,59 | 19,61 | -0,10% | +7,58% | 61,84 | 61,92 | -0,14% | +8,11% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-16 | 136,70 | 136,81 | -0,08% | +4,23% | 559,38 | 560,33 | -0,17% | -1,18% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-16 | 19,56 | 19,58 | -0,10% | 0,00% | 61,74 | 61,83 | -0,14% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-16 | 104,88 | 104,88 | 0,00% | -0,18% | 331,05 | 331,18 | -0,04% | +0,32% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-16 | 101,62 | 101,62 | 0,00% | -0,18% | 320,76 | 320,88 | -0,04% | +0,32% | ![]() |