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 *) | |||||||||||
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-10-26 | 104,17 | 104,10 | +0,07% | +4,18% | 431,58 | 430,70 | +0,20% | -1,43% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-26 | 103,94 | 103,87 | +0,07% | +3,99% | 430,62 | 429,75 | +0,20% | -1,61% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-26 | 104,94 | 104,87 | +0,07% | 0,00% | 434,77 | 433,89 | +0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-26 | 1058,45 | 1057,68 | +0,07% | +4,93% | 4385,16 | 4376,05 | +0,21% | -0,72% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-26 | 1002,89 | 1002,15 | +0,07% | 0,00% | 4154,97 | 4146,30 | +0,21% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 9,25 | 9,27 | -0,22% | +9,47% | 38,32 | 38,35 | -0,08% | +3,58% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-26 | 12,71 | 12,72 | -0,08% | +14,09% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-26 | 12,33 | 12,35 | -0,16% | +9,89% | 39,27 | 39,52 | -0,61% | +11,31% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 9,00 | 9,01 | -0,11% | +8,96% | 37,29 | 37,28 | +0,02% | +3,09% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-26 | 11,95 | 11,97 | -0,17% | +9,43% | 38,06 | 38,30 | -0,62% | +10,85% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 23,27 | 23,24 | +0,13% | +5,68% | 96,41 | 96,15 | +0,26% | -0,01% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-26 | 24,60 | 24,57 | +0,12% | +5,99% | 78,35 | 78,61 | -0,33% | +7,36% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 21,73 | 21,70 | +0,14% | +5,13% | 90,03 | 89,78 | +0,27% | -0,53% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-26 | 23,07 | 23,04 | +0,13% | +5,44% | 73,48 | 73,72 | -0,32% | +6,80% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 12,51 | 12,48 | +0,24% | +6,47% | 51,83 | 51,63 | +0,38% | +0,74% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-26 | 12,71 | 12,68 | +0,24% | +6,63% | 40,48 | 40,57 | -0,22% | +8,00% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 12,31 | 12,28 | +0,24% | +5,94% | 51,00 | 50,81 | +0,38% | +0,24% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-26 | 17,69 | 17,71 | -0,11% | +4,37% | 56,34 | 56,66 | -0,57% | +5,71% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 12,94 | 12,91 | +0,23% | +11,74% | 53,61 | 53,41 | +0,37% | +5,73% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-26 | 16,72 | 16,75 | -0,18% | +3,85% | 53,25 | 53,59 | -0,63% | +5,19% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 172,55 | 172,48 | +0,04% | +6,16% | 714,88 | 713,62 | +0,18% | +0,44% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-26 | 65,59 | 65,56 | +0,05% | +6,49% | 208,91 | 209,77 | -0,41% | +7,87% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-26 | 10,12 | 10,12 | 0,00% | 0,00% | 51,96 | 51,71 | +0,48% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 48,67 | 48,47 | +0,41% | +14,03% | 201,64 | 200,54 | +0,55% | +7,90% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-26 | 62,90 | 62,88 | +0,03% | +5,95% | 200,34 | 201,19 | -0,42% | +7,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-26 | 388,94 | 389,04 | -0,03% | +9,81% | 1611,38 | 1609,61 | +0,11% | +3,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-26 | 388,91 | 389,01 | -0,03% | +9,81% | 1611,25 | 1609,49 | +0,11% | +3,90% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-26 | 293,45 | 294,12 | -0,23% | +22,51% | 934,67 | 941,07 | -0,68% | +24,09% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-26 | 13,72 | 13,70 | +0,15% | +3,55% | 43,70 | 43,83 | -0,31% | +4,88% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-26 | 12,94 | 12,93 | +0,08% | +0,15% | 41,22 | 41,37 | -0,38% | +1,45% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 10,86 | 10,85 | +0,09% | +6,58% | 44,99 | 44,89 | +0,23% | +0,84% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-26 | 10,16 | 10,16 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-26 | 10,74 | 10,73 | +0,09% | +3,97% | 34,21 | 34,33 | -0,36% | +5,31% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-26 | 10,50 | 10,49 | +0,10% | 0,00% | 43,50 | 43,40 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 11,29 | 11,27 | +0,18% | +14,16% | 46,77 | 46,63 | +0,31% | +8,01% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 10,43 | 10,42 | +0,10% | +5,78% | 43,21 | 43,11 | +0,23% | +0,09% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-26 | 10,46 | 10,45 | +0,10% | +5,87% | 33,32 | 33,44 | -0,36% | +7,24% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 11,14 | 11,12 | +0,18% | +13,44% | 46,15 | 46,01 | +0,32% | +7,34% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-26 | 10,31 | 10,29 | +0,19% | +5,10% | 42,71 | 42,57 | +0,33% | -0,56% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-26 | 10,34 | 10,32 | +0,19% | +5,40% | 32,93 | 33,02 | -0,26% | +6,76% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 14,71 | 14,71 | 0,00% | +8,40% | 60,94 | 60,86 | +0,14% | +2,57% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 13,80 | 13,80 | 0,00% | +7,64% | 57,17 | 57,10 | +0,14% | +1,85% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-26 | 12,38 | 12,41 | -0,24% | +9,46% | 42,39 | 42,45 | -0,14% | +4,75% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 21,27 | 21,31 | -0,19% | +18,83% | 88,12 | 88,17 | -0,05% | +12,43% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 20,00 | 20,05 | -0,25% | +9,89% | 82,86 | 82,95 | -0,11% | +3,97% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-26 | 27,52 | 27,57 | -0,18% | +10,52% | 87,65 | 88,21 | -0,63% | +11,95% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-26 | 20,89 | 20,94 | -0,24% | +10,30% | 66,54 | 67,00 | -0,69% | +11,72% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 21,14 | 21,18 | -0,19% | +18,03% | 87,58 | 87,63 | -0,05% | +11,68% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-26 | 19,96 | 20,00 | -0,20% | +9,37% | 82,69 | 82,75 | -0,06% | +3,48% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-26 | 12,80 | 12,83 | -0,23% | +12,68% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-26 | 27,34 | 27,40 | -0,22% | +9,76% | 87,08 | 87,67 | -0,67% | +11,17% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-26 | 21,29 | 21,27 | +0,09% | -3,36% | 67,81 | 68,06 | -0,36% | -2,11% | ||
HSBC Global Investment Funds Global Bond | USD | 2012-10-26 | 13,62 | 13,59 | +0,22% | +2,79% | 43,38 | 43,48 | -0,23% | +4,12% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-26 | 14,88 | 14,86 | +0,13% | +3,62% | 47,39 | 47,55 | -0,32% | +4,96% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-26 | 79,32 | 79,53 | -0,26% | +5,93% | 328,62 | 329,05 | -0,13% | +0,23% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-26 | 106,37 | 106,65 | -0,26% | +5,97% | 338,80 | 341,24 | -0,71% | +7,34% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-26 | 76,38 | 76,59 | -0,27% | +4,82% | 316,44 | 316,88 | -0,14% | -0,83% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-26 | 15,32 | 15,31 | +0,07% | +5,00% | 48,80 | 48,99 | -0,39% | +6,36% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-26 | 17,16 | 17,15 | +0,06% | +4,76% | 54,66 | 54,87 | -0,40% | +6,11% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-26 | 2043,45 | 2041,49 | +0,10% | +11,62% | 8466,01 | 8446,46 | +0,23% | +5,61% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-26 | 405,31 | 404,92 | +0,10% | +6,98% | 1679,20 | 1675,32 | +0,23% | +1,22% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-26 | 843,35 | 840,59 | +0,33% | +7,94% | 3494,00 | 3477,86 | +0,46% | +2,13% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-26 | 961,58 | 958,05 | +0,37% | +9,35% | 3983,83 | 3963,84 | +0,50% | +3,47% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-26 | 482,64 | 480,87 | +0,37% | +5,85% | 1999,58 | 1989,55 | +0,50% | +0,16% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-26 | 314,02 | 312,75 | +0,41% | +5,08% | 1300,98 | 1293,97 | +0,54% | -0,58% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-26 | 867,99 | 869,63 | -0,19% | +11,41% | 3596,08 | 3598,01 | -0,05% | +5,41% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-26 | 645,84 | 647,06 | -0,19% | +9,22% | 2675,72 | 2677,15 | -0,05% | +3,34% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-26 | 13,76 | 13,66 | +0,73% | +8,26% | 57,01 | 56,52 | +0,87% | +2,43% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-26 | 15,39 | 15,28 | +0,72% | +10,16% | 63,76 | 63,22 | +0,86% | +4,23% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-26 | 59,85 | 59,28 | +0,96% | +3,80% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-26 | 153,98 | 153,98 | 0,00% | -0,14% | 637,94 | 637,08 | +0,14% | -5,51% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-26 | 92,18 | 92,18 | 0,00% | +10,34% | 381,90 | 381,39 | +0,14% | +4,40% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 106,57 | 106,69 | -0,11% | +10,72% | 441,52 | 441,42 | +0,02% | +4,76% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-26 | 107,19 | 107,31 | -0,11% | +11,69% | 341,41 | 343,35 | -0,56% | +13,13% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-26 | 99,29 | 99,40 | -0,11% | +6,53% | 411,36 | 411,26 | +0,02% | +0,80% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-26 | 94,70 | 94,81 | -0,12% | +3,52% | 301,63 | 303,35 | -0,57% | +4,86% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-26 | 101,92 | 102,03 | -0,11% | +5,99% | 422,25 | 422,14 | +0,03% | +0,28% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 10,67 | 10,66 | +0,09% | 0,00% | 44,21 | 44,10 | +0,23% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-26 | 12,00 | 12,00 | 0,00% | +4,35% | 38,22 | 38,40 | -0,45% | +5,69% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-26 | 10,39 | 10,37 | +0,19% | 0,00% | 43,05 | 42,90 | +0,33% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 10,61 | 10,60 | +0,09% | 0,00% | 43,96 | 43,86 | +0,23% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-26 | 11,41 | 11,41 | 0,00% | +3,82% | 36,34 | 36,51 | -0,45% | +5,16% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-26 | 10,33 | 10,32 | +0,10% | 0,00% | 42,80 | 42,70 | +0,23% | 0,00% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-26 | 8,50 | 8,50 | 0,00% | +2,41% | 27,07 | 27,20 | -0,45% | +3,73% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 107,07 | 107,22 | -0,14% | +4,07% | 443,59 | 443,61 | 0,00% | -1,53% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-26 | 105,15 | 105,30 | -0,14% | +4,46% | 334,91 | 336,92 | -0,60% | +5,81% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-26 | 103,56 | 103,71 | -0,14% | +0,86% | 429,05 | 429,09 | -0,01% | -4,57% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-26 | 101,68 | 101,83 | -0,15% | +1,00% | 323,86 | 325,81 | -0,60% | +2,31% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 105,13 | 105,28 | -0,14% | +3,61% | 435,55 | 435,58 | -0,01% | -1,97% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-26 | 106,50 | 106,65 | -0,14% | +3,98% | 339,21 | 341,24 | -0,59% | +5,33% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-26 | 101,82 | 101,96 | -0,14% | +0,53% | 421,84 | 421,85 | 0,00% | -4,88% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-26 | 28,63 | 28,55 | +0,28% | +7,11% | 118,61 | 118,12 | +0,42% | +1,34% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-26 | 29,10 | 29,01 | +0,31% | +7,22% | 92,69 | 92,82 | -0,14% | +8,61% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-26 | 27,73 | 27,65 | +0,29% | +3,97% | 114,89 | 114,40 | +0,42% | -1,62% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-26 | 27,31 | 27,23 | +0,29% | +6,55% | 113,14 | 112,66 | +0,43% | +0,82% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-26 | 28,58 | 28,50 | +0,28% | +6,64% | 91,03 | 91,19 | -0,17% | +8,02% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-26 | 26,46 | 26,39 | +0,27% | +3,40% | 109,62 | 109,19 | +0,40% | -2,17% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 131,64 | 131,69 | -0,04% | +5,35% | 545,38 | 544,85 | +0,10% | -0,32% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-26 | 137,90 | 137,96 | -0,04% | +5,61% | 439,23 | 441,42 | -0,50% | +6,98% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-26 | 120,64 | 120,69 | -0,04% | +2,92% | 499,81 | 499,34 | +0,09% | -2,62% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-26 | 102,30 | 102,34 | -0,04% | +1,15% | 325,84 | 327,45 | -0,49% | +2,45% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 127,08 | 127,13 | -0,04% | +4,87% | 526,49 | 525,99 | +0,10% | -0,78% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-26 | 133,05 | 133,10 | -0,04% | +5,14% | 423,78 | 425,87 | -0,49% | +6,50% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-26 | 117,88 | 117,93 | -0,04% | +2,94% | 488,38 | 487,92 | +0,09% | -2,60% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 141,28 | 141,22 | +0,04% | +6,49% | 585,32 | 584,28 | +0,18% | +0,76% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-26 | 20,70 | 20,70 | 0,00% | +6,65% | 65,93 | 66,23 | -0,45% | +8,02% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-26 | 136,99 | 136,93 | +0,04% | +3,33% | 567,55 | 566,53 | +0,18% | -2,24% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-26 | 12,45 | 12,44 | +0,08% | +3,58% | 39,65 | 39,80 | -0,37% | +4,91% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-26 | 19,52 | 19,51 | +0,05% | +6,09% | 62,17 | 62,42 | -0,40% | +7,46% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-26 | 136,16 | 136,10 | +0,04% | +2,75% | 564,11 | 563,10 | +0,18% | -2,78% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-26 | 19,49 | 19,48 | +0,05% | 0,00% | 62,08 | 62,33 | -0,40% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-26 | 104,85 | 104,86 | -0,01% | -0,21% | 333,96 | 335,51 | -0,46% | +1,08% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-26 | 101,59 | 101,60 | -0,01% | -0,21% | 323,57 | 325,08 | -0,46% | +1,08% |