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 | 2012-10-24 | 104,14 | 104,16 | -0,02% | +4,20% | 429,74 | 427,64 | +0,49% | -2,18% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-24 | 103,91 | 103,93 | -0,02% | +4,01% | 428,80 | 426,69 | +0,49% | -2,36% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-24 | 104,91 | 104,93 | -0,02% | 0,00% | 432,92 | 430,80 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-24 | 1058,09 | 1058,28 | -0,02% | +4,95% | 4366,31 | 4344,87 | +0,49% | -1,48% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-24 | 1002,54 | 1002,71 | -0,02% | 0,00% | 4137,08 | 4116,73 | +0,49% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,26 | 9,26 | 0,00% | +10,11% | 38,21 | 38,02 | +0,51% | +3,36% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 12,72 | 12,71 | +0,08% | +14,80% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-24 | 12,35 | 12,34 | +0,08% | +10,56% | 39,10 | 38,83 | +0,69% | +9,50% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,01 | 9,01 | 0,00% | +9,48% | 37,18 | 36,99 | +0,51% | +2,77% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-24 | 11,96 | 11,96 | 0,00% | +9,93% | 37,87 | 37,64 | +0,61% | +8,87% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 23,26 | 23,26 | 0,00% | +5,97% | 95,98 | 95,50 | +0,51% | -0,53% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 24,59 | 24,60 | -0,04% | +6,27% | 77,86 | 77,42 | +0,57% | +5,25% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 21,72 | 21,73 | -0,05% | +5,44% | 89,63 | 89,21 | +0,47% | -1,02% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 23,05 | 23,06 | -0,04% | +5,73% | 72,98 | 72,57 | +0,57% | +4,72% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 12,50 | 12,53 | -0,24% | +7,20% | 51,58 | 51,44 | +0,27% | +0,63% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 12,71 | 12,73 | -0,16% | +7,44% | 40,24 | 40,06 | +0,45% | +6,41% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 12,31 | 12,33 | -0,16% | +6,67% | 50,80 | 50,62 | +0,35% | +0,14% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-24 | 17,70 | 17,70 | 0,00% | +4,55% | 56,04 | 55,70 | +0,61% | +3,54% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 12,90 | 12,90 | 0,00% | +11,02% | 53,23 | 52,96 | +0,51% | +4,21% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-24 | 16,74 | 16,74 | 0,00% | +4,10% | 53,00 | 52,68 | +0,61% | +3,10% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 172,59 | 172,67 | -0,05% | +6,54% | 712,21 | 708,91 | +0,46% | +0,01% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 65,60 | 65,63 | -0,05% | +6,88% | 207,70 | 206,54 | +0,56% | +5,85% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-24 | 10,13 | 10,13 | 0,00% | 0,00% | 51,37 | 51,15 | +0,44% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 48,50 | 48,54 | -0,08% | +13,45% | 200,14 | 199,29 | +0,43% | +6,50% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 62,92 | 62,95 | -0,05% | +6,36% | 199,22 | 198,10 | +0,56% | +5,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-24 | 387,69 | 387,66 | +0,01% | +9,67% | 1599,84 | 1591,58 | +0,52% | +2,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-24 | 387,66 | 387,62 | +0,01% | +9,67% | 1599,72 | 1591,41 | +0,52% | +2,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-24 | 294,32 | 294,32 | 0,00% | +24,17% | 931,88 | 926,23 | +0,61% | +22,98% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 13,70 | 13,71 | -0,07% | +3,55% | 43,38 | 43,15 | +0,54% | +2,56% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-24 | 12,90 | 12,91 | -0,08% | -0,85% | 40,84 | 40,63 | +0,53% | -1,80% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,85 | 10,85 | 0,00% | +6,79% | 44,77 | 44,55 | +0,51% | +0,25% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-24 | 10,15 | 10,15 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 10,73 | 10,74 | -0,09% | +4,07% | 33,97 | 33,80 | +0,52% | +3,07% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,49 | 10,50 | -0,10% | 0,00% | 43,29 | 43,11 | +0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,26 | 11,25 | +0,09% | +14,31% | 46,47 | 46,19 | +0,60% | +7,31% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,43 | 10,44 | -0,10% | +6,00% | 43,04 | 42,86 | +0,42% | -0,50% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 10,46 | 10,47 | -0,10% | +6,19% | 33,12 | 32,95 | +0,51% | +5,17% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 11,11 | 11,11 | 0,00% | +13,60% | 45,85 | 45,61 | +0,51% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,31 | 10,31 | 0,00% | +5,31% | 42,55 | 42,33 | +0,51% | -1,14% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-24 | 10,34 | 10,34 | 0,00% | +5,62% | 32,74 | 32,54 | +0,61% | +4,60% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 14,70 | 14,71 | -0,07% | +8,41% | 60,66 | 60,39 | +0,44% | +1,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 13,79 | 13,80 | -0,07% | +7,65% | 56,91 | 56,66 | +0,44% | +1,05% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-24 | 12,36 | 12,37 | -0,08% | +9,19% | 42,16 | 41,96 | +0,49% | +3,78% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 21,16 | 21,17 | -0,05% | +18,28% | 87,32 | 86,92 | +0,46% | +11,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 19,96 | 19,99 | -0,15% | +9,61% | 82,37 | 82,07 | +0,36% | +2,89% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 27,45 | 27,49 | -0,15% | +10,20% | 86,91 | 86,51 | +0,46% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-24 | 20,85 | 20,88 | -0,14% | +10,03% | 66,02 | 65,71 | +0,47% | +8,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 21,03 | 21,05 | -0,10% | +17,49% | 86,78 | 86,42 | +0,42% | +10,29% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 19,91 | 19,94 | -0,15% | +9,04% | 82,16 | 81,87 | +0,36% | +2,35% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 12,77 | 12,78 | -0,08% | +12,41% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-24 | 27,28 | 27,32 | -0,15% | +9,43% | 86,37 | 85,98 | +0,46% | +8,38% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-24 | 21,22 | 21,18 | +0,19% | -1,99% | 67,19 | 66,65 | +0,80% | -2,93% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-24 | 13,61 | 13,61 | 0,00% | +3,42% | 43,09 | 42,83 | +0,61% | +2,43% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-24 | 14,88 | 14,89 | -0,07% | +4,06% | 47,11 | 46,86 | +0,54% | +3,06% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-24 | 79,41 | 79,45 | -0,05% | +6,60% | 327,69 | 326,19 | +0,46% | +0,07% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-24 | 106,48 | 106,54 | -0,06% | +6,65% | 337,14 | 335,28 | +0,55% | +5,63% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-24 | 76,48 | 76,52 | -0,05% | +5,49% | 315,60 | 314,16 | +0,46% | -0,98% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-24 | 15,34 | 15,33 | +0,07% | +5,36% | 48,57 | 48,24 | +0,68% | +4,35% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-24 | 17,17 | 17,17 | 0,00% | +5,02% | 54,36 | 54,03 | +0,61% | +4,01% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-24 | 2039,84 | 2040,97 | -0,06% | +12,04% | 8417,60 | 8379,41 | +0,46% | +5,18% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-24 | 404,60 | 404,82 | -0,05% | +7,38% | 1669,62 | 1662,03 | +0,46% | +0,80% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-24 | 840,95 | 841,52 | -0,07% | +8,30% | 3470,26 | 3454,94 | +0,44% | +1,66% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-24 | 957,00 | 956,50 | +0,05% | +9,25% | 3949,16 | 3927,01 | +0,56% | +2,56% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-24 | 480,34 | 480,09 | +0,05% | +5,76% | 1982,17 | 1971,06 | +0,56% | -0,72% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-24 | 313,10 | 313,14 | -0,01% | +5,46% | 1292,04 | 1285,63 | +0,50% | -1,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-24 | 870,23 | 870,04 | +0,02% | +13,06% | 3591,09 | 3572,04 | +0,53% | +6,13% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-24 | 647,51 | 647,36 | +0,02% | +10,84% | 2672,01 | 2657,80 | +0,53% | +4,04% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-24 | 13,73 | 13,68 | +0,37% | +8,11% | 56,66 | 56,16 | +0,88% | +1,48% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 15,35 | 15,30 | +0,33% | +9,96% | 63,34 | 62,82 | +0,84% | +3,22% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 59,51 | 59,24 | +0,46% | +3,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-24 | 153,97 | 153,95 | +0,01% | -0,14% | 635,37 | 632,06 | +0,52% | -6,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 92,18 | 91,76 | +0,46% | +10,30% | 380,39 | 376,73 | +0,97% | +3,54% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 106,52 | 106,71 | -0,18% | +11,53% | 439,56 | 438,11 | +0,33% | +4,69% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-24 | 107,14 | 107,32 | -0,17% | +12,51% | 339,23 | 337,74 | +0,44% | +11,43% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 99,25 | 99,42 | -0,17% | +7,33% | 409,56 | 408,18 | +0,34% | +0,75% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-24 | 95,22 | 95,38 | -0,17% | +4,90% | 301,49 | 300,16 | +0,44% | +3,90% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 101,88 | 102,05 | -0,17% | +6,77% | 420,42 | 418,98 | +0,34% | +0,23% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,68 | 10,69 | -0,09% | 0,00% | 44,07 | 43,89 | +0,42% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-24 | 12,02 | 12,03 | -0,08% | +5,25% | 38,06 | 37,86 | +0,53% | +4,24% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 10,39 | 10,41 | -0,19% | 0,00% | 42,88 | 42,74 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,62 | 10,64 | -0,19% | 0,00% | 43,82 | 43,68 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-24 | 11,42 | 11,44 | -0,17% | +4,58% | 36,16 | 36,00 | +0,43% | +3,57% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 10,33 | 10,35 | -0,19% | 0,00% | 42,63 | 42,49 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-24 | 8,51 | 8,52 | -0,12% | +3,28% | 26,94 | 26,81 | +0,49% | +2,28% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 107,16 | 107,55 | -0,36% | +3,77% | 442,21 | 441,56 | +0,15% | -2,59% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-24 | 105,24 | 105,62 | -0,36% | +4,16% | 333,21 | 332,39 | +0,25% | +3,16% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 103,66 | 104,03 | -0,36% | +0,56% | 427,76 | 427,11 | +0,15% | -5,60% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-24 | 101,77 | 102,14 | -0,36% | +0,71% | 322,22 | 321,44 | +0,25% | -0,25% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 105,22 | 105,60 | -0,36% | +3,30% | 434,20 | 433,55 | +0,15% | -3,03% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-24 | 106,60 | 106,98 | -0,36% | +3,69% | 337,52 | 336,67 | +0,25% | +2,69% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 101,91 | 102,28 | -0,36% | +0,23% | 420,54 | 419,92 | +0,15% | -5,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-24 | 28,61 | 28,68 | -0,24% | +7,96% | 118,06 | 117,75 | +0,27% | +1,35% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-24 | 29,07 | 29,14 | -0,24% | +8,03% | 92,04 | 91,70 | +0,37% | +6,99% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-24 | 27,70 | 27,77 | -0,25% | +4,73% | 114,31 | 114,01 | +0,26% | -1,69% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-24 | 27,29 | 27,36 | -0,26% | +7,36% | 112,61 | 112,33 | +0,25% | +0,78% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-24 | 28,56 | 28,62 | -0,21% | +7,45% | 90,43 | 90,07 | +0,40% | +6,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-24 | 26,44 | 26,50 | -0,23% | +4,18% | 109,11 | 108,80 | +0,28% | -2,21% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 131,83 | 132,05 | -0,17% | +5,73% | 544,01 | 542,14 | +0,34% | -0,74% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-24 | 138,09 | 138,33 | -0,17% | +5,99% | 437,22 | 435,32 | +0,44% | +4,98% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 120,82 | 121,02 | -0,17% | +3,30% | 498,58 | 496,86 | +0,35% | -3,03% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-24 | 102,78 | 102,95 | -0,17% | +1,84% | 325,42 | 323,98 | +0,44% | +0,87% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 127,26 | 127,48 | -0,17% | +5,25% | 525,15 | 523,38 | +0,34% | -1,20% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-24 | 133,24 | 133,46 | -0,16% | +5,53% | 421,87 | 420,00 | +0,44% | +4,51% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 118,05 | 118,25 | -0,17% | +3,33% | 487,14 | 485,49 | +0,34% | -3,01% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 141,46 | 141,52 | -0,04% | +7,18% | 583,75 | 581,02 | +0,47% | +0,61% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-24 | 20,73 | 20,74 | -0,05% | +7,35% | 65,64 | 65,27 | +0,56% | +6,32% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 137,17 | 137,23 | -0,04% | +4,01% | 566,05 | 563,41 | +0,47% | -2,36% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-24 | 12,47 | 12,47 | 0,00% | +4,26% | 39,48 | 39,24 | +0,61% | +3,26% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-24 | 19,54 | 19,55 | -0,05% | +6,78% | 61,87 | 61,52 | +0,56% | +5,75% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 136,34 | 136,40 | -0,04% | +3,43% | 562,62 | 560,00 | +0,47% | -2,91% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-24 | 19,51 | 19,52 | -0,05% | 0,00% | 61,77 | 61,43 | +0,56% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-24 | 104,87 | 104,86 | +0,01% | -0,19% | 332,04 | 329,99 | +0,62% | -1,15% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-24 | 101,60 | 101,60 | 0,00% | -0,20% | 321,69 | 319,74 | +0,61% | -1,15% | ![]() |