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 | 2012-10-22 | 104,19 | 104,18 | +0,01% | +4,28% | 428,25 | 427,49 | +0,18% | -1,75% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-22 | 103,96 | 103,96 | 0,00% | +4,10% | 427,31 | 426,59 | +0,17% | -1,93% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-22 | 104,97 | 104,96 | +0,01% | 0,00% | 431,46 | 430,69 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-22 | 1058,59 | 1058,46 | +0,01% | +5,04% | 4351,12 | 4343,28 | +0,18% | -1,04% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-22 | 1002,99 | 1002,83 | +0,02% | 0,00% | 4122,59 | 4115,01 | +0,18% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,27 | 9,26 | +0,11% | +10,36% | 38,10 | 38,00 | +0,28% | +3,97% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-22 | 12,72 | 12,71 | +0,08% | +14,91% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-22 | 12,36 | 12,34 | +0,16% | +10,75% | 38,93 | 38,64 | +0,75% | +9,78% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,02 | 9,01 | +0,11% | +9,73% | 37,07 | 36,97 | +0,28% | +3,38% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-22 | 11,97 | 11,96 | +0,08% | +10,12% | 37,70 | 37,45 | +0,68% | +9,15% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 23,28 | 23,28 | 0,00% | +6,06% | 95,69 | 95,53 | +0,17% | -0,08% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-22 | 24,62 | 24,61 | +0,04% | +6,40% | 77,55 | 77,06 | +0,63% | +5,46% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 21,75 | 21,74 | +0,05% | +5,53% | 89,40 | 89,21 | +0,21% | -0,58% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-22 | 23,08 | 23,08 | 0,00% | +5,82% | 72,70 | 72,27 | +0,59% | +4,89% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 12,50 | 12,49 | +0,08% | +7,11% | 51,38 | 51,25 | +0,25% | +0,91% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-22 | 12,70 | 12,70 | 0,00% | +7,26% | 40,00 | 39,77 | +0,59% | +6,32% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 12,30 | 12,30 | 0,00% | +6,49% | 50,56 | 50,47 | +0,17% | +0,33% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-22 | 17,70 | 17,67 | +0,17% | +4,55% | 55,75 | 55,33 | +0,76% | +3,63% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 12,82 | 12,81 | +0,08% | +10,71% | 52,69 | 52,56 | +0,25% | +4,30% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-22 | 16,74 | 16,71 | +0,18% | +4,10% | 52,73 | 52,33 | +0,77% | +3,19% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 172,80 | 172,75 | +0,03% | +6,75% | 710,26 | 708,86 | +0,20% | +0,57% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-22 | 65,68 | 65,66 | +0,03% | +7,09% | 206,88 | 205,61 | +0,62% | +6,15% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-22 | 10,14 | 10,13 | +0,10% | 0,00% | 51,24 | 51,23 | +0,02% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 48,25 | 48,27 | -0,04% | +13,32% | 198,32 | 198,07 | +0,13% | +6,76% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-22 | 62,99 | 62,97 | +0,03% | +6,55% | 198,41 | 197,18 | +0,62% | +5,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-22 | 387,30 | 388,10 | -0,21% | +10,39% | 1591,92 | 1592,53 | -0,04% | +4,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-22 | 387,27 | 388,07 | -0,21% | +10,39% | 1591,80 | 1592,41 | -0,04% | +4,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-22 | 292,47 | 293,90 | -0,49% | +24,01% | 921,25 | 920,32 | +0,10% | +22,91% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-22 | 13,74 | 13,76 | -0,15% | +4,09% | 43,28 | 43,09 | +0,44% | +3,17% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-22 | 13,01 | 13,01 | 0,00% | +0,77% | 40,98 | 40,74 | +0,59% | -0,11% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,86 | 10,87 | -0,09% | +7,00% | 44,64 | 44,60 | +0,08% | +0,80% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-22 | 10,16 | 10,16 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-22 | 10,76 | 10,77 | -0,09% | +4,67% | 33,89 | 33,73 | +0,50% | +3,75% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,50 | 10,50 | 0,00% | 0,00% | 43,16 | 43,09 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,22 | 11,25 | -0,27% | +14,14% | 46,12 | 46,16 | -0,10% | +7,53% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,46 | 10,46 | 0,00% | +6,73% | 42,99 | 42,92 | +0,17% | +0,56% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-22 | 10,51 | 10,51 | 0,00% | +7,14% | 33,11 | 32,91 | +0,59% | +6,19% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 11,07 | 11,10 | -0,27% | +13,42% | 45,50 | 45,55 | -0,10% | +6,86% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,34 | 10,34 | 0,00% | +6,16% | 42,50 | 42,43 | +0,17% | +0,02% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-22 | 10,37 | 10,37 | 0,00% | +6,47% | 32,66 | 32,47 | +0,59% | +5,53% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 14,71 | 14,71 | 0,00% | +8,56% | 60,46 | 60,36 | +0,17% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 13,80 | 13,80 | 0,00% | +7,73% | 56,72 | 56,63 | +0,17% | +1,49% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-22 | 12,41 | 12,41 | 0,00% | +10,61% | 42,19 | 42,10 | +0,20% | +6,83% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 21,13 | 21,18 | -0,24% | +19,04% | 86,85 | 86,91 | -0,07% | +12,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 20,05 | 20,05 | 0,00% | +11,14% | 82,41 | 82,27 | +0,17% | +4,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-22 | 27,59 | 27,58 | +0,04% | +11,84% | 86,91 | 86,36 | +0,63% | +10,85% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-22 | 20,95 | 20,94 | +0,05% | +11,61% | 65,99 | 65,57 | +0,64% | +10,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 21,00 | 21,05 | -0,24% | +18,24% | 86,32 | 86,38 | -0,07% | +11,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 20,01 | 20,00 | +0,05% | +10,61% | 82,25 | 82,07 | +0,22% | +4,21% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 12,82 | 12,82 | 0,00% | +13,85% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-22 | 27,42 | 27,41 | +0,04% | +11,06% | 86,37 | 85,83 | +0,63% | +10,08% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-22 | 21,19 | 21,17 | +0,09% | +3,01% | 66,75 | 66,29 | +0,69% | +2,11% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-22 | 13,64 | 13,65 | -0,07% | +3,96% | 42,96 | 42,74 | +0,52% | +3,05% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-22 | 14,87 | 14,87 | 0,00% | +4,06% | 46,84 | 46,56 | +0,59% | +3,14% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-22 | 79,63 | 79,59 | +0,05% | +7,27% | 327,30 | 326,59 | +0,22% | +1,07% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-22 | 106,77 | 106,73 | +0,04% | +7,32% | 336,31 | 334,21 | +0,63% | +6,37% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-22 | 76,69 | 76,67 | +0,03% | +6,15% | 315,22 | 314,61 | +0,19% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-22 | 15,33 | 15,35 | -0,13% | +5,29% | 48,29 | 48,07 | +0,46% | +4,36% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-22 | 17,17 | 17,19 | -0,12% | +5,08% | 54,08 | 53,83 | +0,47% | +4,15% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-22 | 2038,07 | 2044,09 | -0,29% | +12,23% | 8377,08 | 8387,72 | -0,13% | +5,73% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-22 | 404,25 | 405,44 | -0,29% | +7,56% | 1661,59 | 1663,68 | -0,13% | +1,34% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-22 | 837,52 | 840,65 | -0,37% | +7,83% | 3442,46 | 3449,52 | -0,20% | +1,59% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-22 | 953,56 | 956,45 | -0,30% | +9,01% | 3919,42 | 3924,70 | -0,13% | +2,70% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-22 | 478,61 | 480,06 | -0,30% | +5,52% | 1967,23 | 1969,88 | -0,13% | -0,58% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-22 | 311,92 | 313,04 | -0,36% | +5,09% | 1282,08 | 1284,53 | -0,19% | -0,99% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-22 | 873,47 | 873,91 | -0,05% | +13,34% | 3590,22 | 3586,00 | +0,12% | +6,78% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-22 | 649,92 | 650,25 | -0,05% | +11,12% | 2671,37 | 2668,24 | +0,12% | +4,69% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-22 | 13,64 | 13,68 | -0,29% | +7,40% | 56,06 | 56,13 | -0,12% | +1,19% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 15,25 | 15,30 | -0,33% | +9,24% | 62,68 | 62,78 | -0,16% | +2,92% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 58,67 | 58,89 | -0,37% | +1,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-22 | 153,96 | 153,98 | -0,01% | -0,15% | 632,82 | 631,84 | +0,16% | -5,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 92,06 | 91,74 | +0,35% | +9,43% | 378,39 | 376,45 | +0,52% | +3,09% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 107,11 | 107,15 | -0,04% | +13,04% | 440,25 | 439,68 | +0,13% | +6,50% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-22 | 107,72 | 107,74 | -0,02% | +14,01% | 339,31 | 337,38 | +0,57% | +13,01% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-22 | 99,79 | 99,83 | -0,04% | +8,77% | 410,17 | 409,64 | +0,13% | +2,48% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-22 | 95,73 | 95,75 | -0,02% | +6,31% | 301,54 | 299,83 | +0,57% | +5,37% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-22 | 102,44 | 102,48 | -0,04% | +8,21% | 421,06 | 420,52 | +0,13% | +1,94% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,69 | 10,67 | +0,19% | 0,00% | 43,94 | 43,78 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-22 | 12,05 | 12,06 | -0,08% | +5,52% | 37,96 | 37,76 | +0,51% | +4,59% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-22 | 10,40 | 10,39 | +0,10% | 0,00% | 42,75 | 42,63 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,63 | 10,62 | +0,09% | 0,00% | 43,69 | 43,58 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-22 | 11,46 | 11,46 | 0,00% | +5,04% | 36,10 | 35,89 | +0,59% | +4,12% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-22 | 10,35 | 10,33 | +0,19% | 0,00% | 42,54 | 42,39 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-22 | 8,54 | 8,54 | 0,00% | +3,64% | 26,90 | 26,74 | +0,59% | +2,73% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 107,68 | 107,56 | +0,11% | +4,41% | 442,60 | 441,36 | +0,28% | -1,63% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-22 | 105,75 | 105,63 | +0,11% | +4,81% | 333,10 | 330,77 | +0,71% | +3,88% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-22 | 104,16 | 104,04 | +0,12% | +1,19% | 428,13 | 426,92 | +0,28% | -4,67% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-22 | 102,26 | 102,15 | +0,11% | +1,34% | 322,11 | 319,87 | +0,70% | +0,44% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 105,73 | 105,62 | +0,10% | +3,94% | 434,58 | 433,40 | +0,27% | -2,07% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-22 | 107,11 | 107,00 | +0,10% | +4,32% | 337,39 | 335,06 | +0,69% | +3,41% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-22 | 102,40 | 102,30 | +0,10% | +0,85% | 420,89 | 419,78 | +0,27% | -4,99% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-22 | 28,60 | 28,60 | 0,00% | +7,76% | 117,56 | 117,36 | +0,17% | +1,53% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-22 | 29,07 | 29,06 | +0,03% | +7,87% | 91,57 | 91,00 | +0,63% | +6,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-22 | 27,70 | 27,70 | 0,00% | +4,57% | 113,86 | 113,66 | +0,17% | -1,48% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-22 | 27,29 | 27,29 | 0,00% | +7,19% | 112,17 | 111,98 | +0,17% | +0,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-22 | 28,55 | 28,55 | 0,00% | +7,25% | 89,93 | 89,40 | +0,59% | +6,31% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-22 | 26,44 | 26,44 | 0,00% | +4,01% | 108,68 | 108,49 | +0,17% | -2,01% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 131,99 | 131,63 | +0,27% | +5,96% | 542,52 | 540,13 | +0,44% | -0,17% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-22 | 138,26 | 137,88 | +0,28% | +6,23% | 435,50 | 431,76 | +0,87% | +5,30% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-22 | 120,97 | 120,63 | +0,28% | +3,53% | 497,22 | 494,99 | +0,45% | -2,46% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-22 | 102,91 | 102,62 | +0,28% | +2,07% | 324,16 | 321,34 | +0,88% | +1,17% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 127,42 | 127,07 | +0,28% | +5,49% | 523,73 | 521,42 | +0,44% | -0,62% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-22 | 133,40 | 133,04 | +0,27% | +5,76% | 420,20 | 416,60 | +0,86% | +4,82% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-22 | 118,20 | 117,88 | +0,27% | +3,56% | 485,84 | 483,71 | +0,44% | -2,44% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 141,44 | 141,27 | +0,12% | +7,14% | 581,36 | 579,69 | +0,29% | +0,94% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-22 | 20,73 | 20,70 | +0,14% | +7,35% | 65,30 | 64,82 | +0,74% | +6,41% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-22 | 137,15 | 136,98 | +0,12% | +3,97% | 563,73 | 562,08 | +0,29% | -2,05% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-22 | 12,46 | 12,45 | +0,08% | +4,18% | 39,25 | 38,99 | +0,67% | +3,26% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-22 | 19,54 | 19,51 | +0,15% | +6,78% | 61,55 | 61,09 | +0,75% | +5,84% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-22 | 136,32 | 136,16 | +0,12% | +3,39% | 560,32 | 558,72 | +0,29% | -2,59% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-22 | 19,51 | 19,49 | +0,10% | 0,00% | 61,45 | 61,03 | +0,69% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-22 | 104,86 | 104,85 | +0,01% | -0,19% | 330,30 | 328,33 | +0,60% | -1,07% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-22 | 101,59 | 101,59 | 0,00% | -0,20% | 320,00 | 318,12 | +0,59% | -1,08% | ![]() |