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 | 2012-10-18 | 104,05 | 104,01 | +0,04% | +3,93% | 425,98 | 425,29 | +0,16% | -0,40% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-18 | 103,82 | 103,79 | +0,03% | +3,74% | 425,04 | 424,39 | +0,15% | -0,58% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-18 | 104,83 | 104,79 | +0,04% | 0,00% | 429,17 | 428,48 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-18 | 1057,11 | 1056,75 | +0,03% | +4,68% | 4327,81 | 4320,95 | +0,16% | +0,33% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-18 | 1001,54 | 1001,19 | +0,03% | 0,00% | 4100,30 | 4093,77 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,26 | 9,26 | 0,00% | +10,37% | 37,91 | 37,86 | +0,12% | +5,78% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-18 | 12,70 | 12,70 | 0,00% | +14,93% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-18 | 12,34 | 12,34 | 0,00% | +10,77% | 38,58 | 38,79 | -0,56% | +12,58% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,01 | 9,01 | 0,00% | +9,74% | 36,89 | 36,84 | +0,12% | +5,18% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-18 | 11,96 | 11,96 | 0,00% | +10,23% | 37,39 | 37,60 | -0,56% | +12,03% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 23,26 | 23,28 | -0,09% | +5,68% | 95,23 | 95,19 | +0,04% | +1,29% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-18 | 24,59 | 24,61 | -0,08% | +5,99% | 76,87 | 77,37 | -0,64% | +7,72% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 21,72 | 21,75 | -0,14% | +5,13% | 88,92 | 88,93 | -0,01% | +0,76% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-18 | 23,06 | 23,08 | -0,09% | +5,44% | 72,09 | 72,56 | -0,65% | +7,16% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 12,48 | 12,49 | -0,08% | +6,58% | 51,09 | 51,07 | +0,04% | +2,14% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-18 | 12,68 | 12,70 | -0,16% | +6,73% | 39,64 | 39,93 | -0,72% | +8,48% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 12,28 | 12,30 | -0,16% | +5,95% | 50,27 | 50,29 | -0,04% | +1,55% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-18 | 17,69 | 17,71 | -0,11% | +4,49% | 55,30 | 55,68 | -0,68% | +6,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 12,77 | 12,76 | +0,08% | +8,40% | 52,28 | 52,17 | +0,20% | +3,90% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-18 | 16,73 | 16,75 | -0,12% | +3,98% | 52,30 | 52,66 | -0,68% | +5,67% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 172,65 | 172,76 | -0,06% | +6,52% | 706,83 | 706,40 | +0,06% | +2,09% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-18 | 65,62 | 65,66 | -0,06% | +6,84% | 205,13 | 206,42 | -0,62% | +8,58% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-18 | 10,13 | 10,14 | -0,10% | 0,00% | 51,14 | 51,31 | -0,33% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 48,03 | 47,97 | +0,13% | +10,85% | 196,63 | 196,15 | +0,25% | +6,24% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-18 | 62,94 | 62,98 | -0,06% | +6,30% | 196,76 | 198,00 | -0,63% | +8,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-18 | 387,54 | 386,61 | +0,24% | +9,13% | 1586,59 | 1580,81 | +0,37% | +4,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-18 | 387,50 | 386,58 | +0,24% | +9,12% | 1586,43 | 1580,69 | +0,36% | +4,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-18 | 292,51 | 291,77 | +0,25% | +22,23% | 914,42 | 917,27 | -0,31% | +24,22% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-18 | 13,79 | 13,82 | -0,22% | +5,11% | 43,11 | 43,45 | -0,78% | +6,82% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-18 | 13,08 | 13,08 | 0,00% | +2,19% | 40,89 | 41,12 | -0,56% | +3,86% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,87 | 10,85 | +0,18% | +7,41% | 44,50 | 44,36 | +0,31% | +2,95% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-18 | 10,17 | 10,15 | +0,20% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-18 | 10,81 | 10,81 | 0,00% | +5,88% | 33,79 | 33,98 | -0,56% | +7,60% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,51 | 10,50 | +0,10% | 0,00% | 43,03 | 42,93 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,20 | 11,18 | +0,18% | +13,25% | 45,85 | 45,71 | +0,30% | +8,54% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,46 | 10,49 | -0,29% | +7,06% | 42,82 | 42,89 | -0,16% | +2,61% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-18 | 10,50 | 10,53 | -0,28% | +7,36% | 32,82 | 33,10 | -0,85% | +9,11% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 11,06 | 11,04 | +0,18% | +12,63% | 45,28 | 45,14 | +0,31% | +7,94% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,34 | 10,36 | -0,19% | +6,38% | 42,33 | 42,36 | -0,07% | +1,96% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-18 | 10,37 | 10,39 | -0,19% | +6,80% | 32,42 | 32,66 | -0,75% | +8,54% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 14,71 | 14,70 | +0,07% | +8,40% | 60,22 | 60,11 | +0,19% | +3,89% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 13,80 | 13,80 | 0,00% | +7,64% | 56,50 | 56,43 | +0,12% | +3,17% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-18 | 12,44 | 12,43 | +0,08% | +10,28% | 42,10 | 42,04 | +0,13% | +8,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 21,15 | 21,04 | +0,52% | +17,37% | 86,59 | 86,03 | +0,65% | +12,49% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 20,10 | 20,07 | +0,15% | +10,80% | 82,29 | 82,06 | +0,27% | +6,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-18 | 27,65 | 27,62 | +0,11% | +11,49% | 86,44 | 86,83 | -0,46% | +13,31% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-18 | 21,00 | 20,97 | +0,14% | +11,29% | 65,65 | 65,93 | -0,42% | +13,10% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 21,03 | 20,92 | +0,53% | +16,57% | 86,10 | 85,54 | +0,65% | +11,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 20,05 | 20,03 | +0,10% | +10,23% | 82,08 | 81,90 | +0,22% | +5,64% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 12,84 | 12,83 | +0,08% | +13,53% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-18 | 27,48 | 27,45 | +0,11% | +10,72% | 85,91 | 86,30 | -0,45% | +12,52% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-18 | 21,11 | 21,10 | +0,05% | +3,23% | 65,99 | 66,33 | -0,52% | +4,91% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-18 | 13,67 | 13,69 | -0,15% | +4,51% | 42,73 | 43,04 | -0,71% | +6,22% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-18 | 14,86 | 14,87 | -0,07% | +3,77% | 46,45 | 46,75 | -0,63% | +5,46% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-18 | 79,59 | 79,63 | -0,05% | +7,58% | 325,84 | 325,60 | +0,07% | +3,11% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-18 | 106,73 | 106,77 | -0,04% | +7,66% | 333,65 | 335,66 | -0,60% | +9,41% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-18 | 76,67 | 76,71 | -0,05% | +6,47% | 313,89 | 313,66 | +0,07% | +2,04% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-18 | 15,32 | 15,35 | -0,20% | +5,08% | 47,89 | 48,26 | -0,76% | +6,79% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-18 | 17,16 | 17,18 | -0,12% | +4,89% | 53,64 | 54,01 | -0,68% | +6,60% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-18 | 2039,50 | 2035,20 | +0,21% | +11,36% | 8349,71 | 8321,73 | +0,34% | +6,73% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-18 | 404,53 | 403,68 | +0,21% | +6,73% | 1656,15 | 1650,61 | +0,34% | +2,30% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-18 | 837,76 | 837,78 | 0,00% | +7,00% | 3429,79 | 3425,60 | +0,12% | +2,55% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-18 | 956,04 | 954,13 | +0,20% | +9,01% | 3914,03 | 3901,34 | +0,33% | +4,48% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-18 | 479,86 | 478,90 | +0,20% | +5,52% | 1964,55 | 1958,17 | +0,33% | +1,13% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-18 | 311,86 | 311,91 | -0,02% | +4,10% | 1276,75 | 1275,37 | +0,11% | -0,23% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-18 | 872,63 | 873,17 | -0,06% | +13,28% | 3572,55 | 3570,30 | +0,06% | +8,57% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-18 | 649,29 | 649,69 | -0,06% | +11,06% | 2658,19 | 2656,52 | +0,06% | +6,44% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-18 | 13,63 | 13,67 | -0,29% | +6,48% | 55,80 | 55,90 | -0,17% | +2,06% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 15,24 | 15,29 | -0,33% | +8,32% | 62,39 | 62,52 | -0,20% | +3,81% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 58,59 | 58,79 | -0,34% | +1,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-18 | 153,97 | 154,02 | -0,03% | -0,14% | 630,35 | 629,77 | +0,09% | -4,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 91,71 | 92,28 | -0,62% | +9,01% | 375,46 | 377,32 | -0,49% | +4,48% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 107,04 | 106,85 | +0,18% | +13,63% | 438,22 | 436,90 | +0,30% | +8,91% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-18 | 107,63 | 107,43 | +0,19% | +14,59% | 336,46 | 337,74 | -0,38% | +16,46% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-18 | 99,73 | 99,55 | +0,18% | +9,34% | 408,30 | 407,05 | +0,31% | +4,80% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-18 | 95,65 | 95,48 | +0,18% | +6,84% | 299,01 | 300,17 | -0,39% | +8,58% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-18 | 102,37 | 102,19 | +0,18% | +8,77% | 419,10 | 417,85 | +0,30% | +4,24% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,67 | 10,68 | -0,09% | 0,00% | 43,68 | 43,67 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-18 | 12,07 | 12,10 | -0,25% | +6,25% | 37,73 | 38,04 | -0,81% | +7,98% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-18 | 10,39 | 10,39 | 0,00% | 0,00% | 42,54 | 42,48 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,62 | 10,62 | 0,00% | 0,00% | 43,48 | 43,42 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-18 | 11,48 | 11,51 | -0,26% | +5,81% | 35,89 | 36,19 | -0,82% | +7,53% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-18 | 10,33 | 10,34 | -0,10% | 0,00% | 42,29 | 42,28 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-18 | 8,55 | 8,57 | -0,23% | +4,40% | 26,73 | 26,94 | -0,80% | +6,10% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 107,50 | 106,96 | +0,50% | +5,34% | 440,11 | 437,35 | +0,63% | +0,96% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-18 | 105,58 | 105,04 | +0,51% | +5,74% | 330,05 | 330,23 | -0,05% | +7,46% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-18 | 103,99 | 103,46 | +0,51% | +2,09% | 425,74 | 423,04 | +0,64% | -2,15% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-18 | 102,09 | 101,58 | +0,50% | +2,23% | 319,14 | 319,35 | -0,06% | +3,90% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 105,57 | 105,04 | +0,50% | +4,88% | 432,20 | 429,50 | +0,63% | +0,52% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-18 | 106,94 | 106,40 | +0,51% | +5,26% | 334,31 | 334,50 | -0,06% | +6,97% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-18 | 102,24 | 101,73 | +0,50% | +1,75% | 418,57 | 415,96 | +0,63% | -2,48% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-18 | 28,60 | 28,61 | -0,03% | +7,56% | 117,09 | 116,98 | +0,09% | +3,09% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-18 | 29,06 | 29,08 | -0,07% | +7,63% | 90,84 | 91,42 | -0,63% | +9,39% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-18 | 27,70 | 27,71 | -0,04% | +4,37% | 113,40 | 113,30 | +0,09% | +0,03% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-18 | 27,28 | 27,30 | -0,07% | +6,94% | 111,68 | 111,63 | +0,05% | +2,49% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-18 | 28,55 | 28,56 | -0,04% | +7,05% | 89,25 | 89,79 | -0,60% | +8,80% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-18 | 26,43 | 26,45 | -0,08% | +3,81% | 108,20 | 108,15 | +0,05% | -0,51% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 131,61 | 131,58 | +0,02% | +5,75% | 538,81 | 538,02 | +0,15% | +1,36% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-18 | 137,86 | 137,82 | +0,03% | +6,01% | 430,96 | 433,28 | -0,53% | +7,74% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-18 | 120,61 | 120,59 | +0,02% | +3,32% | 493,78 | 493,08 | +0,14% | -0,98% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-18 | 102,60 | 102,58 | +0,02% | +1,85% | 320,74 | 322,49 | -0,54% | +3,51% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 127,06 | 127,03 | +0,02% | +5,28% | 520,18 | 519,41 | +0,15% | +0,90% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-18 | 133,02 | 132,99 | +0,02% | +5,54% | 415,83 | 418,09 | -0,54% | +7,26% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-18 | 117,86 | 117,84 | +0,02% | +3,34% | 482,52 | 481,84 | +0,14% | -0,96% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 141,35 | 141,55 | -0,14% | +7,25% | 578,69 | 578,78 | -0,02% | +2,79% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-18 | 20,71 | 20,74 | -0,14% | +7,42% | 64,74 | 65,20 | -0,71% | +9,17% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-18 | 137,06 | 137,25 | -0,14% | +4,07% | 561,12 | 561,20 | -0,01% | -0,26% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-18 | 12,45 | 12,47 | -0,16% | +4,18% | 38,92 | 39,20 | -0,72% | +5,88% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-18 | 19,53 | 19,55 | -0,10% | +6,84% | 61,05 | 61,46 | -0,66% | +8,58% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-18 | 136,24 | 136,44 | -0,15% | +3,49% | 557,77 | 557,89 | -0,02% | -0,82% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-18 | 19,50 | 19,53 | -0,15% | 0,00% | 60,96 | 61,40 | -0,72% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-18 | 104,86 | 104,87 | -0,01% | -0,20% | 327,80 | 329,69 | -0,57% | +1,43% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-18 | 101,60 | 101,61 | -0,01% | -0,20% | 317,61 | 319,44 | -0,57% | +1,43% | ![]() |