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 | 2012-10-23 | 104,16 | 104,19 | -0,03% | +4,25% | 427,64 | 428,25 | -0,14% | -1,89% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-23 | 103,93 | 103,96 | -0,03% | +4,07% | 426,69 | 427,31 | -0,14% | -2,07% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-23 | 104,93 | 104,97 | -0,04% | 0,00% | 430,80 | 431,46 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-23 | 1058,28 | 1058,59 | -0,03% | +5,01% | 4344,87 | 4351,12 | -0,14% | -1,18% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-23 | 1002,71 | 1002,99 | -0,03% | 0,00% | 4116,73 | 4122,59 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,26 | 9,27 | -0,11% | +10,24% | 38,02 | 38,10 | -0,22% | +3,74% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-23 | 12,71 | 12,72 | -0,08% | +14,81% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-23 | 12,34 | 12,36 | -0,16% | +10,57% | 38,83 | 38,93 | -0,25% | +9,50% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,01 | 9,02 | -0,11% | +9,61% | 36,99 | 37,07 | -0,22% | +3,15% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-23 | 11,96 | 11,97 | -0,08% | +10,03% | 37,64 | 37,70 | -0,18% | +8,96% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 23,26 | 23,28 | -0,09% | +5,97% | 95,50 | 95,69 | -0,20% | -0,28% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-23 | 24,60 | 24,62 | -0,08% | +6,31% | 77,42 | 77,55 | -0,17% | +5,28% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 21,73 | 21,75 | -0,09% | +5,43% | 89,21 | 89,40 | -0,21% | -0,78% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-23 | 23,06 | 23,08 | -0,09% | +5,73% | 72,57 | 72,70 | -0,18% | +4,70% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 12,53 | 12,50 | +0,24% | +7,37% | 51,44 | 51,38 | +0,13% | +1,04% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-23 | 12,73 | 12,70 | +0,24% | +7,52% | 40,06 | 40,00 | +0,14% | +6,47% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 12,33 | 12,30 | +0,24% | +6,75% | 50,62 | 50,56 | +0,13% | +0,46% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-23 | 17,70 | 17,70 | 0,00% | +4,55% | 55,70 | 55,75 | -0,09% | +3,53% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 12,90 | 12,82 | +0,62% | +11,40% | 52,96 | 52,69 | +0,51% | +4,83% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-23 | 16,74 | 16,74 | 0,00% | +4,10% | 52,68 | 52,73 | -0,09% | +3,09% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 172,67 | 172,80 | -0,08% | +6,67% | 708,91 | 710,26 | -0,19% | +0,38% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-23 | 65,63 | 65,68 | -0,08% | +7,01% | 206,54 | 206,88 | -0,17% | +5,97% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-23 | 10,13 | 10,14 | -0,10% | 0,00% | 51,15 | 51,24 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 48,54 | 48,25 | +0,60% | +14,00% | 199,29 | 198,32 | +0,49% | +7,28% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-23 | 62,95 | 62,99 | -0,06% | +6,48% | 198,10 | 198,41 | -0,16% | +5,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-23 | 387,66 | 387,30 | +0,09% | +10,49% | 1591,58 | 1591,92 | -0,02% | +3,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-23 | 387,62 | 387,27 | +0,09% | +10,49% | 1591,41 | 1591,80 | -0,02% | +3,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-23 | 294,32 | 292,47 | +0,63% | +24,79% | 926,23 | 921,25 | +0,54% | +23,58% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-23 | 13,71 | 13,74 | -0,22% | +3,86% | 43,15 | 43,28 | -0,31% | +2,85% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-23 | 12,91 | 13,01 | -0,77% | 0,00% | 40,63 | 40,98 | -0,86% | -0,97% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,85 | 10,86 | -0,09% | +6,90% | 44,55 | 44,64 | -0,21% | +0,59% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-23 | 10,15 | 10,16 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-23 | 10,74 | 10,76 | -0,19% | +4,47% | 33,80 | 33,89 | -0,28% | +3,46% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,50 | 10,50 | 0,00% | 0,00% | 43,11 | 43,16 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 11,25 | 11,22 | +0,27% | +14,45% | 46,19 | 46,12 | +0,15% | +7,70% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,44 | 10,46 | -0,19% | +6,53% | 42,86 | 42,99 | -0,31% | +0,25% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-23 | 10,47 | 10,51 | -0,38% | +6,73% | 32,95 | 33,11 | -0,47% | +5,69% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 11,11 | 11,07 | +0,36% | +13,83% | 45,61 | 45,50 | +0,25% | +7,12% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,31 | 10,34 | -0,29% | +5,85% | 42,33 | 42,50 | -0,40% | -0,39% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-23 | 10,34 | 10,37 | -0,29% | +6,16% | 32,54 | 32,66 | -0,38% | +5,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 14,71 | 14,71 | 0,00% | +8,56% | 60,39 | 60,46 | -0,11% | +2,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 13,80 | 13,80 | 0,00% | +7,73% | 56,66 | 56,72 | -0,11% | +1,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-23 | 12,37 | 12,41 | -0,32% | +10,25% | 41,96 | 42,19 | -0,54% | +6,25% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 21,17 | 21,13 | +0,19% | +19,27% | 86,92 | 86,85 | +0,07% | +12,24% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 19,99 | 20,05 | -0,30% | +10,81% | 82,07 | 82,41 | -0,41% | +4,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-23 | 27,49 | 27,59 | -0,36% | +11,43% | 86,51 | 86,91 | -0,45% | +10,35% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-23 | 20,88 | 20,95 | -0,33% | +11,24% | 65,71 | 65,99 | -0,43% | +10,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 21,05 | 21,00 | +0,24% | +18,52% | 86,42 | 86,32 | +0,12% | +11,54% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 19,94 | 20,01 | -0,35% | +10,23% | 81,87 | 82,25 | -0,46% | +3,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 12,78 | 12,82 | -0,31% | +13,50% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-23 | 27,32 | 27,42 | -0,36% | +10,65% | 85,98 | 86,37 | -0,46% | +9,58% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-23 | 21,18 | 21,19 | -0,05% | +2,97% | 66,65 | 66,75 | -0,14% | +1,96% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-23 | 13,61 | 13,64 | -0,22% | +3,73% | 42,83 | 42,96 | -0,31% | +2,73% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-23 | 14,89 | 14,87 | +0,13% | +4,20% | 46,86 | 46,84 | +0,04% | +3,19% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-23 | 79,45 | 79,63 | -0,23% | +7,03% | 326,19 | 327,30 | -0,34% | +0,72% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-23 | 106,54 | 106,77 | -0,22% | +7,09% | 335,28 | 336,31 | -0,31% | +6,04% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-23 | 76,52 | 76,69 | -0,22% | +5,91% | 314,16 | 315,22 | -0,34% | -0,33% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-23 | 15,33 | 15,33 | 0,00% | +5,29% | 48,24 | 48,29 | -0,09% | +4,26% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-23 | 17,17 | 17,17 | 0,00% | +5,08% | 54,03 | 54,08 | -0,09% | +4,06% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-23 | 2040,97 | 2038,07 | +0,14% | +12,39% | 8379,41 | 8377,08 | +0,03% | +5,76% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-23 | 404,82 | 404,25 | +0,14% | +7,71% | 1662,03 | 1661,59 | +0,03% | +1,36% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-23 | 841,52 | 837,52 | +0,48% | +8,35% | 3454,94 | 3442,46 | +0,36% | +1,96% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-23 | 956,50 | 953,56 | +0,31% | +9,35% | 3927,01 | 3919,42 | +0,19% | +2,90% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-23 | 480,09 | 478,61 | +0,31% | +5,85% | 1971,06 | 1967,23 | +0,19% | -0,39% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-23 | 313,14 | 311,92 | +0,39% | +5,50% | 1285,63 | 1282,08 | +0,28% | -0,72% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-23 | 870,04 | 873,47 | -0,39% | +12,90% | 3572,04 | 3590,22 | -0,51% | +6,24% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-23 | 647,36 | 649,92 | -0,39% | +10,68% | 2657,80 | 2671,37 | -0,51% | +4,16% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-23 | 13,68 | 13,64 | +0,29% | +7,72% | 56,16 | 56,06 | +0,18% | +1,37% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 15,30 | 15,25 | +0,33% | +9,60% | 62,82 | 62,68 | +0,21% | +3,14% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 59,24 | 58,67 | +0,97% | +2,30% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-23 | 153,95 | 153,96 | -0,01% | -0,16% | 632,06 | 632,82 | -0,12% | -6,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-23 | 91,76 | 92,06 | -0,33% | +9,07% | 376,73 | 378,39 | -0,44% | +2,64% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 106,71 | 107,11 | -0,37% | +12,62% | 438,11 | 440,25 | -0,49% | +5,98% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-23 | 107,32 | 107,72 | -0,37% | +13,59% | 337,74 | 339,31 | -0,46% | +12,49% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-23 | 99,42 | 99,79 | -0,37% | +8,37% | 408,18 | 410,17 | -0,48% | +1,98% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-23 | 95,38 | 95,73 | -0,37% | +5,92% | 300,16 | 301,54 | -0,46% | +4,89% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-23 | 102,05 | 102,44 | -0,38% | +7,80% | 418,98 | 421,06 | -0,49% | +1,44% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,69 | 10,69 | 0,00% | 0,00% | 43,89 | 43,94 | -0,11% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-23 | 12,03 | 12,05 | -0,17% | +5,34% | 37,86 | 37,96 | -0,26% | +4,32% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-23 | 10,41 | 10,40 | +0,10% | 0,00% | 42,74 | 42,75 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,64 | 10,63 | +0,09% | 0,00% | 43,68 | 43,69 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-23 | 11,44 | 11,46 | -0,17% | +4,86% | 36,00 | 36,10 | -0,27% | +3,84% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-23 | 10,35 | 10,35 | 0,00% | 0,00% | 42,49 | 42,54 | -0,11% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-23 | 8,52 | 8,54 | -0,23% | +3,40% | 26,81 | 26,90 | -0,33% | +2,39% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 107,55 | 107,68 | -0,12% | +4,29% | 441,56 | 442,60 | -0,23% | -1,86% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-23 | 105,62 | 105,75 | -0,12% | +4,68% | 332,39 | 333,10 | -0,21% | +3,66% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-23 | 104,03 | 104,16 | -0,12% | +1,06% | 427,11 | 428,13 | -0,24% | -4,90% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-23 | 102,14 | 102,26 | -0,12% | +1,22% | 321,44 | 322,11 | -0,21% | +0,23% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 105,60 | 105,73 | -0,12% | +3,81% | 433,55 | 434,58 | -0,24% | -2,31% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-23 | 106,98 | 107,11 | -0,12% | +4,20% | 336,67 | 337,39 | -0,21% | +3,18% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-23 | 102,28 | 102,40 | -0,12% | +0,73% | 419,92 | 420,89 | -0,23% | -5,21% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-23 | 28,68 | 28,60 | +0,28% | +8,06% | 117,75 | 117,56 | +0,17% | +1,69% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-23 | 29,14 | 29,07 | +0,24% | +8,13% | 91,70 | 91,57 | +0,15% | +7,07% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-23 | 27,77 | 27,70 | +0,25% | +4,83% | 114,01 | 113,86 | +0,14% | -1,35% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-23 | 27,36 | 27,29 | +0,26% | +7,46% | 112,33 | 112,17 | +0,14% | +1,13% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-23 | 28,62 | 28,55 | +0,25% | +7,51% | 90,07 | 89,93 | +0,15% | +6,47% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-23 | 26,50 | 26,44 | +0,23% | +4,25% | 108,80 | 108,68 | +0,11% | -1,90% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 132,05 | 131,99 | +0,05% | +6,01% | 542,14 | 542,52 | -0,07% | -0,24% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-23 | 138,33 | 138,26 | +0,05% | +6,29% | 435,32 | 435,50 | -0,04% | +5,25% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-23 | 121,02 | 120,97 | +0,04% | +3,58% | 496,86 | 497,22 | -0,07% | -2,53% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-23 | 102,95 | 102,91 | +0,04% | +2,11% | 323,98 | 324,16 | -0,05% | +1,12% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 127,48 | 127,42 | +0,05% | +5,54% | 523,38 | 523,73 | -0,07% | -0,68% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-23 | 133,46 | 133,40 | +0,04% | +5,80% | 420,00 | 420,20 | -0,05% | +4,77% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-23 | 118,25 | 118,20 | +0,04% | +3,60% | 485,49 | 485,84 | -0,07% | -2,51% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 141,52 | 141,44 | +0,06% | +7,20% | 581,02 | 581,36 | -0,06% | +0,88% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-23 | 20,74 | 20,73 | +0,05% | +7,41% | 65,27 | 65,30 | -0,04% | +6,36% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-23 | 137,23 | 137,15 | +0,06% | +4,03% | 563,41 | 563,73 | -0,06% | -2,10% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-23 | 12,47 | 12,46 | +0,08% | +4,26% | 39,24 | 39,25 | -0,01% | +3,25% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-23 | 19,55 | 19,54 | +0,05% | +6,83% | 61,52 | 61,55 | -0,04% | +5,79% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-23 | 136,40 | 136,32 | +0,06% | +3,45% | 560,00 | 560,32 | -0,06% | -2,65% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-23 | 19,52 | 19,51 | +0,05% | 0,00% | 61,43 | 61,45 | -0,04% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-23 | 104,86 | 104,86 | 0,00% | -0,19% | 329,99 | 330,30 | -0,09% | -1,16% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-23 | 101,60 | 101,59 | +0,01% | -0,19% | 319,74 | 320,00 | -0,08% | -1,16% | ![]() |