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 | 2012-10-19 | 104,18 | 104,05 | +0,12% | +4,15% | 427,49 | 425,98 | +0,35% | -1,75% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-19 | 103,96 | 103,82 | +0,13% | +3,96% | 426,59 | 425,04 | +0,36% | -1,93% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-19 | 104,96 | 104,83 | +0,12% | 0,00% | 430,69 | 429,17 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-19 | 1058,46 | 1057,11 | +0,13% | +4,90% | 4343,28 | 4327,81 | +0,36% | -1,05% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-19 | 1002,83 | 1001,54 | +0,13% | 0,00% | 4115,01 | 4100,30 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 9,26 | 9,26 | 0,00% | +10,24% | 38,00 | 37,91 | +0,23% | +3,99% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-19 | 12,71 | 12,70 | +0,08% | +14,92% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-19 | 12,34 | 12,34 | 0,00% | +10,67% | 38,64 | 38,58 | +0,17% | +9,02% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 9,01 | 9,01 | 0,00% | +9,74% | 36,97 | 36,89 | +0,23% | +3,53% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-19 | 11,96 | 11,96 | 0,00% | +10,13% | 37,45 | 37,39 | +0,17% | +8,49% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 23,28 | 23,26 | +0,09% | +5,91% | 95,53 | 95,23 | +0,32% | -0,09% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-19 | 24,61 | 24,59 | +0,08% | +6,21% | 77,06 | 76,87 | +0,25% | +4,63% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 21,74 | 21,72 | +0,09% | +5,38% | 89,21 | 88,92 | +0,32% | -0,59% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-19 | 23,08 | 23,06 | +0,09% | +5,68% | 72,27 | 72,09 | +0,26% | +4,10% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 12,49 | 12,48 | +0,08% | +6,93% | 51,25 | 51,09 | +0,31% | +0,88% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-19 | 12,70 | 12,68 | +0,16% | +7,17% | 39,77 | 39,64 | +0,33% | +5,57% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 12,30 | 12,28 | +0,16% | +6,40% | 50,47 | 50,27 | +0,39% | +0,37% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-19 | 17,67 | 17,69 | -0,11% | +4,37% | 55,33 | 55,30 | +0,06% | +2,81% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 12,81 | 12,77 | +0,31% | +9,86% | 52,56 | 52,28 | +0,54% | +3,64% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-19 | 16,71 | 16,73 | -0,12% | +3,85% | 52,33 | 52,30 | +0,05% | +2,30% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 172,75 | 172,65 | +0,06% | +6,66% | 708,86 | 706,83 | +0,29% | +0,61% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-19 | 65,66 | 65,62 | +0,06% | +6,97% | 205,61 | 205,13 | +0,23% | +5,38% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-19 | 10,13 | 10,13 | 0,00% | 0,00% | 51,23 | 51,14 | +0,18% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 48,27 | 48,03 | +0,50% | +12,60% | 198,07 | 196,63 | +0,73% | +6,22% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-19 | 62,97 | 62,94 | +0,05% | +6,42% | 197,18 | 196,76 | +0,22% | +4,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-19 | 388,10 | 387,54 | +0,14% | +9,58% | 1592,53 | 1586,59 | +0,37% | +3,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-19 | 388,07 | 387,50 | +0,15% | +9,58% | 1592,41 | 1586,43 | +0,38% | +3,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-19 | 293,90 | 292,51 | +0,48% | +23,61% | 920,32 | 914,42 | +0,65% | +21,77% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-19 | 13,76 | 13,79 | -0,22% | +4,72% | 43,09 | 43,11 | -0,05% | +3,16% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-19 | 13,01 | 13,08 | -0,54% | +1,25% | 40,74 | 40,89 | -0,37% | -0,26% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 10,87 | 10,87 | 0,00% | +7,31% | 44,60 | 44,50 | +0,23% | +1,22% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-19 | 10,16 | 10,17 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-19 | 10,77 | 10,81 | -0,37% | +5,28% | 33,73 | 33,79 | -0,20% | +3,71% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-19 | 10,50 | 10,51 | -0,10% | 0,00% | 43,09 | 43,03 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 11,25 | 11,20 | +0,45% | +13,41% | 46,16 | 45,85 | +0,68% | +6,98% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 10,46 | 10,46 | 0,00% | +6,84% | 42,92 | 42,82 | +0,23% | +0,79% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-19 | 10,51 | 10,50 | +0,10% | +7,24% | 32,91 | 32,82 | +0,26% | +5,65% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 11,10 | 11,06 | +0,36% | +12,69% | 45,55 | 45,28 | +0,59% | +6,30% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-19 | 10,34 | 10,34 | 0,00% | +6,16% | 42,43 | 42,33 | +0,23% | +0,14% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-19 | 10,37 | 10,37 | 0,00% | +6,58% | 32,47 | 32,42 | +0,17% | +4,99% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 14,71 | 14,71 | 0,00% | +8,32% | 60,36 | 60,22 | +0,23% | +2,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 13,80 | 13,80 | 0,00% | +7,56% | 56,63 | 56,50 | +0,23% | +1,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-19 | 12,41 | 12,44 | -0,24% | +9,73% | 42,10 | 42,10 | +0,02% | +5,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 21,18 | 21,15 | +0,14% | +17,15% | 86,91 | 86,59 | +0,37% | +10,51% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 20,05 | 20,10 | -0,25% | +10,29% | 82,27 | 82,29 | -0,02% | +4,04% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-19 | 27,58 | 27,65 | -0,25% | +10,90% | 86,36 | 86,44 | -0,08% | +9,24% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-19 | 20,94 | 21,00 | -0,29% | +10,68% | 65,57 | 65,65 | -0,12% | +9,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 21,05 | 21,03 | +0,10% | +16,30% | 86,38 | 86,10 | +0,32% | +9,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-19 | 20,00 | 20,05 | -0,25% | +9,65% | 82,07 | 82,08 | -0,02% | +3,44% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-19 | 12,82 | 12,84 | -0,16% | +13,05% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-19 | 27,41 | 27,48 | -0,25% | +10,12% | 85,83 | 85,91 | -0,09% | +8,48% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-19 | 21,17 | 21,11 | +0,28% | +2,67% | 66,29 | 65,99 | +0,45% | +1,14% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-19 | 13,65 | 13,67 | -0,15% | +3,88% | 42,74 | 42,73 | +0,02% | +2,33% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-19 | 14,87 | 14,86 | +0,07% | +3,91% | 46,56 | 46,45 | +0,24% | +2,36% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-19 | 79,59 | 79,59 | 0,00% | +7,47% | 326,59 | 325,84 | +0,23% | +1,38% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-19 | 106,73 | 106,73 | 0,00% | +7,53% | 334,21 | 333,65 | +0,17% | +5,92% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-19 | 76,67 | 76,67 | 0,00% | +6,35% | 314,61 | 313,89 | +0,23% | +0,33% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-19 | 15,35 | 15,32 | +0,20% | +5,43% | 48,07 | 47,89 | +0,37% | +3,85% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-19 | 17,19 | 17,16 | +0,17% | +5,14% | 53,83 | 53,64 | +0,34% | +3,57% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-19 | 2044,09 | 2039,50 | +0,23% | +11,70% | 8387,72 | 8349,71 | +0,46% | +5,37% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-19 | 405,44 | 404,53 | +0,22% | +7,05% | 1663,68 | 1656,15 | +0,45% | +0,99% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-19 | 840,65 | 837,76 | +0,34% | +7,94% | 3449,52 | 3429,79 | +0,58% | +1,82% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-19 | 956,45 | 956,04 | +0,04% | +9,05% | 3924,70 | 3914,03 | +0,27% | +2,87% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-19 | 480,06 | 479,86 | +0,04% | +5,56% | 1969,88 | 1964,55 | +0,27% | -0,42% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-19 | 313,04 | 311,86 | +0,38% | +5,13% | 1284,53 | 1276,75 | +0,61% | -0,83% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-19 | 873,91 | 872,63 | +0,15% | +13,65% | 3586,00 | 3572,55 | +0,38% | +7,21% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-19 | 650,25 | 649,29 | +0,15% | +11,43% | 2668,24 | 2658,19 | +0,38% | +5,11% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-19 | 13,68 | 13,63 | +0,37% | +7,97% | 56,13 | 55,80 | +0,60% | +1,85% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-19 | 15,30 | 15,24 | +0,39% | +9,83% | 62,78 | 62,39 | +0,62% | +3,61% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-19 | 58,89 | 58,59 | +0,51% | +3,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-19 | 153,98 | 153,97 | +0,01% | -0,13% | 631,84 | 630,35 | +0,24% | -5,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-19 | 91,74 | 91,71 | +0,03% | +8,76% | 376,45 | 375,46 | +0,26% | +2,60% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 107,15 | 107,04 | +0,10% | +12,94% | 439,68 | 438,22 | +0,33% | +6,54% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-19 | 107,74 | 107,63 | +0,10% | +13,89% | 337,38 | 336,46 | +0,27% | +12,19% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-19 | 99,83 | 99,73 | +0,10% | +8,68% | 409,64 | 408,30 | +0,33% | +2,52% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-19 | 95,75 | 95,65 | +0,10% | +6,19% | 299,83 | 299,01 | +0,27% | +4,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-19 | 102,48 | 102,37 | +0,11% | +8,11% | 420,52 | 419,10 | +0,34% | +1,99% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 10,67 | 10,67 | 0,00% | 0,00% | 43,78 | 43,68 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-19 | 12,06 | 12,07 | -0,08% | +5,88% | 37,76 | 37,73 | +0,09% | +4,30% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-19 | 10,39 | 10,39 | 0,00% | 0,00% | 42,63 | 42,54 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 10,62 | 10,62 | 0,00% | 0,00% | 43,58 | 43,48 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-19 | 11,46 | 11,48 | -0,17% | +5,23% | 35,89 | 35,89 | -0,01% | +3,66% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-19 | 10,33 | 10,33 | 0,00% | 0,00% | 42,39 | 42,29 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-19 | 8,54 | 8,55 | -0,12% | +3,89% | 26,74 | 26,73 | +0,05% | +2,34% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 107,56 | 107,50 | +0,06% | +5,15% | 441,36 | 440,11 | +0,29% | -0,81% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-19 | 105,63 | 105,58 | +0,05% | +5,55% | 330,77 | 330,05 | +0,22% | +3,97% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-19 | 104,04 | 103,99 | +0,05% | +1,90% | 426,92 | 425,74 | +0,28% | -3,87% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-19 | 102,15 | 102,09 | +0,06% | +2,06% | 319,87 | 319,14 | +0,23% | +0,54% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 105,62 | 105,57 | +0,05% | +4,69% | 433,40 | 432,20 | +0,28% | -1,24% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-19 | 107,00 | 106,94 | +0,06% | +5,07% | 335,06 | 334,31 | +0,23% | +3,50% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-19 | 102,30 | 102,24 | +0,06% | +1,58% | 419,78 | 418,57 | +0,29% | -4,18% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-19 | 28,60 | 28,60 | 0,00% | +7,92% | 117,36 | 117,09 | +0,23% | +1,81% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-19 | 29,06 | 29,06 | 0,00% | +7,99% | 91,00 | 90,84 | +0,17% | +6,38% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-19 | 27,70 | 27,70 | 0,00% | +4,73% | 113,66 | 113,40 | +0,23% | -1,21% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-19 | 27,29 | 27,28 | +0,04% | +7,36% | 111,98 | 111,68 | +0,27% | +1,27% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-19 | 28,55 | 28,55 | 0,00% | +7,41% | 89,40 | 89,25 | +0,17% | +5,81% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-19 | 26,44 | 26,43 | +0,04% | +4,18% | 108,49 | 108,20 | +0,27% | -1,73% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 131,63 | 131,61 | +0,02% | +5,79% | 540,13 | 538,81 | +0,24% | -0,20% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-19 | 137,88 | 137,86 | +0,01% | +6,05% | 431,76 | 430,96 | +0,18% | +4,46% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-19 | 120,63 | 120,61 | +0,02% | +3,36% | 494,99 | 493,78 | +0,25% | -2,50% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-19 | 102,62 | 102,60 | +0,02% | +1,90% | 321,34 | 320,74 | +0,19% | +0,38% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 127,07 | 127,06 | +0,01% | +5,31% | 521,42 | 520,18 | +0,24% | -0,66% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-19 | 133,04 | 133,02 | +0,02% | +5,58% | 416,60 | 415,83 | +0,18% | +4,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-19 | 117,88 | 117,86 | +0,02% | +3,39% | 483,71 | 482,52 | +0,25% | -2,47% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 141,27 | 141,35 | -0,06% | +7,55% | 579,69 | 578,69 | +0,17% | +1,46% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-19 | 20,70 | 20,71 | -0,05% | +7,70% | 64,82 | 64,74 | +0,12% | +6,09% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-19 | 136,98 | 137,06 | -0,06% | +4,36% | 562,08 | 561,12 | +0,17% | -1,56% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-19 | 12,45 | 12,45 | 0,00% | +4,53% | 38,99 | 38,92 | +0,17% | +2,98% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-19 | 19,51 | 19,53 | -0,10% | +7,08% | 61,09 | 61,05 | +0,07% | +5,48% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-19 | 136,16 | 136,24 | -0,06% | +3,78% | 558,72 | 557,77 | +0,17% | -2,10% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-19 | 19,49 | 19,50 | -0,05% | 0,00% | 61,03 | 60,96 | +0,12% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-19 | 104,85 | 104,86 | -0,01% | -0,21% | 328,33 | 327,80 | +0,16% | -1,70% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-19 | 101,59 | 101,60 | -0,01% | -0,21% | 318,12 | 317,61 | +0,16% | -1,69% | ![]() |