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 | 2012-10-25 | 104,10 | 104,14 | -0,04% | +4,13% | 430,70 | 429,74 | +0,22% | -1,94% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-25 | 103,87 | 103,91 | -0,04% | +3,94% | 429,75 | 428,80 | +0,22% | -2,11% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-25 | 104,87 | 104,91 | -0,04% | 0,00% | 433,89 | 432,92 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-25 | 1057,68 | 1058,09 | -0,04% | +4,88% | 4376,05 | 4366,31 | +0,22% | -1,23% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-25 | 1002,15 | 1002,54 | -0,04% | 0,00% | 4146,30 | 4137,08 | +0,22% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,27 | 9,26 | +0,11% | +9,96% | 38,35 | 38,21 | +0,37% | +3,56% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 12,72 | 12,72 | 0,00% | +14,59% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-25 | 12,35 | 12,35 | 0,00% | +10,37% | 39,52 | 39,10 | +1,05% | +11,38% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,01 | 9,01 | 0,00% | +9,34% | 37,28 | 37,18 | +0,26% | +2,97% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-25 | 11,97 | 11,96 | +0,08% | +9,92% | 38,30 | 37,87 | +1,14% | +10,93% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 23,24 | 23,26 | -0,09% | +5,78% | 96,15 | 95,98 | +0,18% | -0,38% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 24,57 | 24,59 | -0,08% | +6,09% | 78,61 | 77,86 | +0,97% | +7,06% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 21,70 | 21,72 | -0,09% | +5,24% | 89,78 | 89,63 | +0,17% | -0,89% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 23,04 | 23,05 | -0,04% | +5,54% | 73,72 | 72,98 | +1,01% | +6,51% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 12,48 | 12,50 | -0,16% | +6,48% | 51,63 | 51,58 | +0,10% | +0,28% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 12,68 | 12,71 | -0,24% | +6,64% | 40,57 | 40,24 | +0,82% | +7,62% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 12,28 | 12,31 | -0,24% | +5,86% | 50,81 | 50,80 | +0,02% | -0,31% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-25 | 17,71 | 17,70 | +0,06% | +4,79% | 56,66 | 56,04 | +1,11% | +5,75% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 12,91 | 12,90 | +0,08% | +11,68% | 53,41 | 53,23 | +0,34% | +5,17% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-25 | 16,75 | 16,74 | +0,06% | +4,30% | 53,59 | 53,00 | +1,12% | +5,25% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 172,48 | 172,59 | -0,06% | +6,41% | 713,62 | 712,21 | +0,20% | +0,21% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 65,56 | 65,60 | -0,06% | +6,74% | 209,77 | 207,70 | +0,99% | +7,72% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-25 | 10,12 | 10,13 | -0,10% | 0,00% | 51,71 | 51,37 | +0,66% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 48,47 | 48,50 | -0,06% | +13,70% | 200,54 | 200,14 | +0,20% | +7,07% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 62,88 | 62,92 | -0,06% | +6,22% | 201,19 | 199,22 | +0,99% | +7,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-25 | 389,04 | 387,69 | +0,35% | +9,84% | 1609,61 | 1599,84 | +0,61% | +3,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-25 | 389,01 | 387,66 | +0,35% | +9,84% | 1609,49 | 1599,72 | +0,61% | +3,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-25 | 294,12 | 294,32 | -0,07% | +24,06% | 941,07 | 931,88 | +0,99% | +25,20% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-25 | 13,70 | 13,70 | 0,00% | +3,32% | 43,83 | 43,38 | +1,05% | +4,27% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-25 | 12,93 | 12,90 | +0,23% | -0,31% | 41,37 | 40,84 | +1,29% | +0,61% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,85 | 10,85 | 0,00% | +6,58% | 44,89 | 44,77 | +0,26% | +0,37% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-25 | 10,16 | 10,15 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-25 | 10,73 | 10,73 | 0,00% | +3,77% | 34,33 | 33,97 | +1,05% | +4,72% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,49 | 10,49 | 0,00% | 0,00% | 43,40 | 43,29 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,27 | 11,26 | +0,09% | +13,95% | 46,63 | 46,47 | +0,35% | +7,31% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,42 | 10,43 | -0,10% | +5,68% | 43,11 | 43,04 | +0,17% | -0,48% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-25 | 10,45 | 10,46 | -0,10% | +5,77% | 33,44 | 33,12 | +0,96% | +6,74% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 11,12 | 11,11 | +0,09% | +13,24% | 46,01 | 45,85 | +0,35% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,29 | 10,31 | -0,19% | +4,89% | 42,57 | 42,55 | +0,07% | -1,22% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-25 | 10,32 | 10,34 | -0,19% | +5,20% | 33,02 | 32,74 | +0,86% | +6,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 14,71 | 14,70 | +0,07% | +8,40% | 60,86 | 60,66 | +0,33% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 13,80 | 13,79 | +0,07% | +7,64% | 57,10 | 56,91 | +0,33% | +1,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-25 | 12,41 | 12,36 | +0,40% | +9,73% | 42,45 | 42,16 | +0,68% | +4,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 21,31 | 21,16 | +0,71% | +19,05% | 88,17 | 87,32 | +0,97% | +12,11% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 20,05 | 19,96 | +0,45% | +10,23% | 82,95 | 82,37 | +0,71% | +3,80% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-25 | 27,57 | 27,45 | +0,44% | +10,81% | 88,21 | 86,91 | +1,50% | +11,83% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-25 | 20,94 | 20,85 | +0,43% | +10,62% | 67,00 | 66,02 | +1,49% | +11,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 21,18 | 21,03 | +0,71% | +18,26% | 87,63 | 86,78 | +0,98% | +11,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 20,00 | 19,91 | +0,45% | +9,65% | 82,75 | 82,16 | +0,71% | +3,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 12,83 | 12,77 | +0,47% | +13,04% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-25 | 27,40 | 27,28 | +0,44% | +10,04% | 87,67 | 86,37 | +1,50% | +11,05% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-25 | 21,27 | 21,22 | +0,24% | +2,60% | 68,06 | 67,19 | +1,29% | +3,55% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-25 | 13,59 | 13,61 | -0,15% | +2,72% | 43,48 | 43,09 | +0,91% | +3,66% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-25 | 14,86 | 14,88 | -0,13% | +3,63% | 47,55 | 47,11 | +0,92% | +4,58% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-25 | 79,53 | 79,41 | +0,15% | +6,52% | 329,05 | 327,69 | +0,41% | +0,32% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-25 | 106,65 | 106,48 | +0,16% | +6,56% | 341,24 | 337,14 | +1,22% | +7,54% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-25 | 76,59 | 76,48 | +0,14% | +5,41% | 316,88 | 315,60 | +0,41% | -0,73% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-25 | 15,31 | 15,34 | -0,20% | +5,08% | 48,99 | 48,57 | +0,86% | +6,04% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-25 | 17,15 | 17,17 | -0,12% | +4,89% | 54,87 | 54,36 | +0,94% | +5,86% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-25 | 2041,49 | 2039,84 | +0,08% | +11,88% | 8446,46 | 8417,60 | +0,34% | +5,36% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-25 | 404,92 | 404,60 | +0,08% | +7,22% | 1675,32 | 1669,62 | +0,34% | +0,97% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-25 | 840,59 | 840,95 | -0,04% | +7,88% | 3477,86 | 3470,26 | +0,22% | +1,59% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-25 | 958,05 | 957,00 | +0,11% | +9,10% | 3963,84 | 3949,16 | +0,37% | +2,75% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-25 | 480,87 | 480,34 | +0,11% | +5,62% | 1989,55 | 1982,17 | +0,37% | -0,54% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-25 | 312,75 | 313,10 | -0,11% | +4,97% | 1293,97 | 1292,04 | +0,15% | -1,15% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-25 | 869,63 | 870,23 | -0,07% | +12,11% | 3598,01 | 3591,09 | +0,19% | +5,58% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-25 | 647,06 | 647,51 | -0,07% | +9,91% | 2677,15 | 2672,01 | +0,19% | +3,51% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-25 | 13,66 | 13,73 | -0,51% | +7,98% | 56,52 | 56,66 | -0,25% | +1,69% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 15,28 | 15,35 | -0,46% | +9,85% | 63,22 | 63,34 | -0,20% | +3,45% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 59,28 | 59,51 | -0,39% | +3,04% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-25 | 153,98 | 153,97 | +0,01% | -0,14% | 637,08 | 635,37 | +0,27% | -5,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 92,18 | 92,18 | 0,00% | +10,34% | 381,39 | 380,39 | +0,26% | +3,91% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 106,69 | 106,52 | +0,16% | +11,00% | 441,42 | 439,56 | +0,42% | +4,53% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-25 | 107,31 | 107,14 | +0,16% | +11,97% | 343,35 | 339,23 | +1,22% | +13,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 99,40 | 99,25 | +0,15% | +6,80% | 411,26 | 409,56 | +0,41% | +0,58% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-25 | 94,81 | 95,22 | -0,43% | +3,79% | 303,35 | 301,49 | +0,62% | +4,74% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 102,03 | 101,88 | +0,15% | +6,25% | 422,14 | 420,42 | +0,41% | +0,06% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,66 | 10,68 | -0,19% | 0,00% | 44,10 | 44,07 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-25 | 12,00 | 12,02 | -0,17% | +4,90% | 38,40 | 38,06 | +0,89% | +5,86% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 10,37 | 10,39 | -0,19% | 0,00% | 42,90 | 42,88 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,60 | 10,62 | -0,19% | 0,00% | 43,86 | 43,82 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-25 | 11,41 | 11,42 | -0,09% | +4,39% | 36,51 | 36,16 | +0,97% | +5,35% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 10,32 | 10,33 | -0,10% | 0,00% | 42,70 | 42,63 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-25 | 8,50 | 8,51 | -0,12% | +3,03% | 27,20 | 26,94 | +0,94% | +3,98% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 107,22 | 107,16 | +0,06% | +4,29% | 443,61 | 442,21 | +0,32% | -1,79% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-25 | 105,30 | 105,24 | +0,06% | +4,69% | 336,92 | 333,21 | +1,11% | +5,65% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 103,71 | 103,66 | +0,05% | +1,07% | 429,09 | 427,76 | +0,31% | -4,82% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-25 | 101,83 | 101,77 | +0,06% | +1,22% | 325,81 | 322,22 | +1,11% | +2,15% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 105,28 | 105,22 | +0,06% | +3,83% | 435,58 | 434,20 | +0,32% | -2,22% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-25 | 106,65 | 106,60 | +0,05% | +4,21% | 341,24 | 337,52 | +1,10% | +5,17% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 101,96 | 101,91 | +0,05% | +0,73% | 421,85 | 420,54 | +0,31% | -5,14% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-25 | 28,55 | 28,61 | -0,21% | +7,57% | 118,12 | 118,06 | +0,05% | +1,31% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-25 | 29,01 | 29,07 | -0,21% | +7,68% | 92,82 | 92,04 | +0,85% | +8,67% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-25 | 27,65 | 27,70 | -0,18% | +4,42% | 114,40 | 114,31 | +0,08% | -1,67% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-25 | 27,23 | 27,29 | -0,22% | +6,99% | 112,66 | 112,61 | +0,04% | +0,76% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-25 | 28,50 | 28,56 | -0,21% | +7,10% | 91,19 | 90,43 | +0,84% | +8,09% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-25 | 26,39 | 26,44 | -0,19% | +3,86% | 109,19 | 109,11 | +0,07% | -2,19% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 131,69 | 131,83 | -0,11% | +5,54% | 544,85 | 544,01 | +0,16% | -0,61% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-25 | 137,96 | 138,09 | -0,09% | +5,82% | 441,42 | 437,22 | +0,96% | +6,79% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 120,69 | 120,82 | -0,11% | +3,12% | 499,34 | 498,58 | +0,15% | -2,89% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-25 | 102,34 | 102,78 | -0,43% | +1,34% | 327,45 | 325,42 | +0,62% | +2,27% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 127,13 | 127,26 | -0,10% | +5,07% | 525,99 | 525,15 | +0,16% | -1,06% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-25 | 133,10 | 133,24 | -0,11% | +5,34% | 425,87 | 421,87 | +0,95% | +6,31% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 117,93 | 118,05 | -0,10% | +3,14% | 487,92 | 487,14 | +0,16% | -2,87% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 141,22 | 141,46 | -0,17% | +6,88% | 584,28 | 583,75 | +0,09% | +0,65% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-25 | 20,70 | 20,73 | -0,14% | +7,09% | 66,23 | 65,64 | +0,91% | +8,07% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 136,93 | 137,17 | -0,17% | +3,71% | 566,53 | 566,05 | +0,09% | -2,33% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-25 | 12,44 | 12,47 | -0,24% | +3,93% | 39,80 | 39,48 | +0,81% | +4,88% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-25 | 19,51 | 19,54 | -0,15% | +6,50% | 62,42 | 61,87 | +0,90% | +7,47% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 136,10 | 136,34 | -0,18% | +3,14% | 563,10 | 562,62 | +0,09% | -2,87% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-25 | 19,48 | 19,51 | -0,15% | 0,00% | 62,33 | 61,77 | +0,90% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-25 | 104,86 | 104,87 | -0,01% | -0,20% | 335,51 | 332,04 | +1,05% | +0,72% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-25 | 101,60 | 101,60 | 0,00% | -0,20% | 325,08 | 321,69 | +1,05% | +0,72% | ![]() |