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 | 2012-10-17 | 104,01 | 103,96 | +0,05% | +3,82% | 425,29 | 425,40 | -0,03% | -1,10% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-17 | 103,79 | 103,74 | +0,05% | +3,64% | 424,39 | 424,50 | -0,03% | -1,27% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-17 | 104,79 | 104,74 | +0,05% | 0,00% | 428,48 | 428,60 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-17 | 1056,75 | 1056,16 | +0,06% | +4,58% | 4320,95 | 4321,81 | -0,02% | -0,38% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-17 | 1001,19 | 1000,62 | +0,06% | 0,00% | 4093,77 | 4094,54 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 9,26 | 9,26 | 0,00% | +10,50% | 37,86 | 37,89 | -0,08% | +5,26% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-17 | 12,70 | 12,69 | +0,08% | +15,14% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-17 | 12,34 | 12,34 | 0,00% | +10,97% | 38,79 | 38,95 | -0,40% | +12,15% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 9,01 | 9,01 | 0,00% | +10,01% | 36,84 | 36,87 | -0,08% | +4,79% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-17 | 11,96 | 11,95 | +0,08% | +10,43% | 37,60 | 37,72 | -0,32% | +11,61% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 23,28 | 23,28 | 0,00% | +5,91% | 95,19 | 95,26 | -0,08% | +0,89% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-17 | 24,61 | 24,62 | -0,04% | +6,21% | 77,37 | 77,71 | -0,44% | +7,35% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 21,75 | 21,75 | 0,00% | +5,43% | 88,93 | 89,00 | -0,08% | +0,43% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-17 | 23,08 | 23,08 | 0,00% | +5,68% | 72,56 | 72,85 | -0,40% | +6,80% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 12,49 | 12,54 | -0,40% | +7,12% | 51,07 | 51,31 | -0,47% | +2,04% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-17 | 12,70 | 12,75 | -0,39% | +7,35% | 39,93 | 40,25 | -0,79% | +8,50% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 12,30 | 12,35 | -0,40% | +6,59% | 50,29 | 50,54 | -0,48% | +1,53% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-17 | 17,71 | 17,71 | 0,00% | +4,73% | 55,68 | 55,90 | -0,40% | +5,85% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 12,76 | 12,83 | -0,55% | +9,25% | 52,17 | 52,50 | -0,62% | +4,06% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-17 | 16,75 | 16,75 | 0,00% | +4,23% | 52,66 | 52,87 | -0,40% | +5,34% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 172,76 | 172,75 | +0,01% | +6,83% | 706,40 | 706,89 | -0,07% | +1,76% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-17 | 65,66 | 65,66 | 0,00% | +7,15% | 206,42 | 207,26 | -0,40% | +8,29% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-17 | 10,14 | 10,13 | +0,10% | 0,00% | 51,31 | 51,37 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 47,97 | 48,22 | -0,52% | +11,71% | 196,15 | 197,32 | -0,59% | +6,42% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-17 | 62,98 | 62,98 | 0,00% | +6,60% | 198,00 | 198,80 | -0,40% | +7,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-17 | 386,61 | 387,82 | -0,31% | +8,83% | 1580,81 | 1586,96 | -0,39% | +3,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-17 | 386,58 | 387,78 | -0,31% | +8,83% | 1580,69 | 1586,80 | -0,39% | +3,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-17 | 291,77 | 293,87 | -0,71% | +22,56% | 917,27 | 927,60 | -1,11% | +23,87% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-17 | 13,82 | 13,78 | +0,29% | +5,42% | 43,45 | 43,50 | -0,11% | +6,54% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-17 | 13,08 | 12,99 | +0,69% | +1,79% | 41,12 | 41,00 | +0,29% | +2,87% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 10,85 | 10,86 | -0,09% | +7,32% | 44,36 | 44,44 | -0,17% | +2,23% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-17 | 10,15 | 10,15 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-17 | 10,81 | 10,79 | +0,19% | +5,88% | 33,98 | 34,06 | -0,22% | +7,00% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-17 | 10,50 | 10,50 | 0,00% | 0,00% | 42,93 | 42,97 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 11,18 | 11,23 | -0,45% | +12,93% | 45,71 | 45,95 | -0,52% | +7,57% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 10,49 | 10,47 | +0,19% | +7,37% | 42,89 | 42,84 | +0,12% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-17 | 10,53 | 10,51 | +0,19% | +7,67% | 33,10 | 33,17 | -0,21% | +8,81% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 11,04 | 11,08 | -0,36% | +12,31% | 45,14 | 45,34 | -0,44% | +6,98% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-17 | 10,36 | 10,35 | +0,10% | +6,58% | 42,36 | 42,35 | +0,02% | +1,53% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-17 | 10,39 | 10,38 | +0,10% | +7,00% | 32,66 | 32,76 | -0,31% | +8,14% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 14,70 | 14,69 | +0,07% | +8,33% | 60,11 | 60,11 | -0,01% | +3,19% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 13,80 | 13,79 | +0,07% | +7,64% | 56,43 | 56,43 | 0,00% | +2,54% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-17 | 12,43 | 12,40 | +0,24% | +10,29% | 42,04 | 41,96 | +0,20% | +7,49% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 21,04 | 21,11 | -0,33% | +16,76% | 86,03 | 86,38 | -0,41% | +11,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 20,07 | 20,03 | +0,20% | +10,76% | 82,06 | 81,96 | +0,12% | +5,51% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-17 | 27,62 | 27,56 | +0,22% | +11,46% | 86,83 | 86,99 | -0,19% | +12,65% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-17 | 20,97 | 20,93 | +0,19% | +11,25% | 65,93 | 66,07 | -0,21% | +12,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 20,92 | 20,99 | -0,33% | +15,96% | 85,54 | 85,89 | -0,41% | +10,46% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-17 | 20,03 | 19,98 | +0,25% | +10,24% | 81,90 | 81,76 | +0,17% | +5,01% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-17 | 12,83 | 12,79 | +0,31% | +13,54% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-17 | 27,45 | 27,39 | +0,22% | +10,69% | 86,30 | 86,46 | -0,18% | +11,86% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-17 | 21,10 | 21,01 | +0,43% | +1,74% | 66,33 | 66,32 | +0,02% | +2,82% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-17 | 13,69 | 13,67 | +0,15% | +4,50% | 43,04 | 43,15 | -0,26% | +5,62% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-17 | 14,87 | 14,90 | -0,20% | +4,06% | 46,75 | 47,03 | -0,60% | +5,17% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-17 | 79,63 | 79,56 | +0,09% | +7,97% | 325,60 | 325,56 | +0,01% | +2,85% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-17 | 106,77 | 106,67 | +0,09% | +8,02% | 335,66 | 336,70 | -0,31% | +9,17% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-17 | 76,71 | 76,64 | +0,09% | +6,84% | 313,66 | 313,61 | +0,02% | +1,77% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-17 | 15,35 | 15,37 | -0,13% | +5,72% | 48,26 | 48,52 | -0,53% | +6,84% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-17 | 17,18 | 17,22 | -0,23% | +5,40% | 54,01 | 54,35 | -0,63% | +6,52% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-17 | 2035,20 | 2042,91 | -0,38% | +11,15% | 8321,73 | 8359,59 | -0,45% | +5,88% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-17 | 403,68 | 405,21 | -0,38% | +6,53% | 1650,61 | 1658,12 | -0,45% | +1,48% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-17 | 837,78 | 841,34 | -0,42% | +7,32% | 3425,60 | 3442,76 | -0,50% | +2,23% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-17 | 954,13 | 959,80 | -0,59% | +8,94% | 3901,34 | 3927,50 | -0,67% | +3,77% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-17 | 478,90 | 481,74 | -0,59% | +5,45% | 1958,17 | 1971,28 | -0,67% | +0,45% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-17 | 311,91 | 313,35 | -0,46% | +4,41% | 1275,37 | 1282,23 | -0,54% | -0,54% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-17 | 873,17 | 871,73 | +0,17% | +12,49% | 3570,30 | 3567,12 | +0,09% | +7,16% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-17 | 649,69 | 648,62 | +0,16% | +10,29% | 2656,52 | 2654,15 | +0,09% | +5,06% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-17 | 13,67 | 13,73 | -0,44% | +7,81% | 55,90 | 56,18 | -0,51% | +2,69% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-17 | 15,29 | 15,36 | -0,46% | +9,68% | 62,52 | 62,85 | -0,53% | +4,48% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-17 | 58,79 | 58,88 | -0,15% | +4,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-17 | 154,02 | 154,05 | -0,02% | -0,07% | 629,77 | 630,37 | -0,10% | -4,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-17 | 92,28 | 92,83 | -0,59% | +10,50% | 377,32 | 379,86 | -0,67% | +5,26% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 106,85 | 106,47 | +0,36% | +12,66% | 436,90 | 435,68 | +0,28% | +7,32% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-17 | 107,43 | 107,06 | +0,35% | +13,60% | 337,74 | 337,94 | -0,06% | +14,81% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-17 | 99,55 | 99,20 | +0,35% | +8,42% | 407,05 | 405,93 | +0,28% | +3,28% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-17 | 95,48 | 95,14 | +0,36% | +5,94% | 300,17 | 300,31 | -0,05% | +7,06% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-17 | 102,19 | 101,83 | +0,35% | +7,84% | 417,85 | 416,69 | +0,28% | +2,73% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 10,68 | 10,69 | -0,09% | 0,00% | 43,67 | 43,74 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-17 | 12,10 | 12,09 | +0,08% | +6,61% | 38,04 | 38,16 | -0,32% | +7,74% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-17 | 10,39 | 10,40 | -0,10% | 0,00% | 42,48 | 42,56 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 10,62 | 10,63 | -0,09% | 0,00% | 43,42 | 43,50 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-17 | 11,51 | 11,49 | +0,17% | +6,18% | 36,19 | 36,27 | -0,23% | +7,31% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-17 | 10,34 | 10,35 | -0,10% | 0,00% | 42,28 | 42,35 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-17 | 8,57 | 8,56 | +0,12% | +4,64% | 26,94 | 27,02 | -0,29% | +5,75% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 106,96 | 106,61 | +0,33% | +4,77% | 437,35 | 436,25 | +0,25% | -0,20% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-17 | 105,04 | 104,70 | +0,32% | +5,17% | 330,23 | 330,49 | -0,08% | +6,29% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-17 | 103,46 | 103,13 | +0,32% | +1,53% | 423,04 | 422,01 | +0,24% | -3,28% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-17 | 101,58 | 101,25 | +0,33% | +1,68% | 319,35 | 319,60 | -0,08% | +2,76% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 105,04 | 104,70 | +0,32% | +4,31% | 429,50 | 428,43 | +0,25% | -0,64% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-17 | 106,40 | 106,05 | +0,33% | +4,68% | 334,50 | 334,75 | -0,07% | +5,80% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-17 | 101,73 | 101,40 | +0,33% | +1,20% | 415,96 | 414,93 | +0,25% | -3,60% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-17 | 28,61 | 28,74 | -0,45% | +7,80% | 116,98 | 117,60 | -0,53% | +2,69% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-17 | 29,08 | 29,20 | -0,41% | +7,90% | 91,42 | 92,17 | -0,81% | +9,05% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-17 | 27,71 | 27,83 | -0,43% | +4,61% | 113,30 | 113,88 | -0,51% | -0,36% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-17 | 27,30 | 27,42 | -0,44% | +7,23% | 111,63 | 112,20 | -0,51% | +2,14% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-17 | 28,56 | 28,69 | -0,45% | +7,29% | 89,79 | 90,56 | -0,85% | +8,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-17 | 26,45 | 26,56 | -0,41% | +4,05% | 108,15 | 108,68 | -0,49% | -0,88% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 131,58 | 131,75 | -0,13% | +5,91% | 538,02 | 539,12 | -0,20% | +0,88% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-17 | 137,82 | 138,00 | -0,13% | +6,15% | 433,28 | 435,60 | -0,53% | +7,28% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-17 | 120,59 | 120,74 | -0,12% | +3,48% | 493,08 | 494,07 | -0,20% | -1,43% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-17 | 102,58 | 102,71 | -0,13% | +2,00% | 322,49 | 324,20 | -0,53% | +3,08% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 127,03 | 127,20 | -0,13% | +5,43% | 519,41 | 520,50 | -0,21% | +0,43% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-17 | 132,99 | 133,16 | -0,13% | +5,68% | 418,09 | 420,32 | -0,53% | +6,81% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-17 | 117,84 | 117,99 | -0,13% | +3,50% | 481,84 | 482,81 | -0,20% | -1,41% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 141,55 | 141,82 | -0,19% | +7,74% | 578,78 | 580,33 | -0,27% | +2,63% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-17 | 20,74 | 20,78 | -0,19% | +7,91% | 65,20 | 65,59 | -0,59% | +9,06% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-17 | 137,25 | 137,52 | -0,20% | +4,55% | 561,20 | 562,73 | -0,27% | -0,41% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-17 | 12,47 | 12,50 | -0,24% | +4,70% | 39,20 | 39,46 | -0,64% | +5,82% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-17 | 19,55 | 19,59 | -0,20% | +7,30% | 61,46 | 61,84 | -0,61% | +8,44% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-17 | 136,44 | 136,70 | -0,19% | +3,97% | 557,89 | 559,38 | -0,27% | -0,96% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-17 | 19,53 | 19,56 | -0,15% | 0,00% | 61,40 | 61,74 | -0,56% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-17 | 104,87 | 104,88 | -0,01% | -0,19% | 329,69 | 331,05 | -0,41% | +0,87% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-17 | 101,61 | 101,62 | -0,01% | -0,19% | 319,44 | 320,76 | -0,41% | +0,88% | ![]() |