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 | 2012-10-29 | 104,19 | 104,17 | +0,02% | +4,14% | 432,84 | 431,58 | +0,29% | -0,52% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-29 | 103,96 | 103,94 | +0,02% | +3,95% | 431,88 | 430,62 | +0,29% | -0,70% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-29 | 104,96 | 104,94 | +0,02% | 0,00% | 436,04 | 434,77 | +0,29% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-29 | 1058,70 | 1058,45 | +0,02% | +4,89% | 4398,16 | 4385,16 | +0,30% | +0,20% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-29 | 1003,16 | 1002,89 | +0,03% | 0,00% | 4167,43 | 4154,97 | +0,30% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 9,26 | 9,25 | +0,11% | +9,59% | 38,47 | 38,32 | +0,38% | +4,68% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-29 | 12,72 | 12,71 | +0,08% | +14,08% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-29 | 12,34 | 12,33 | +0,08% | +9,88% | 39,63 | 39,27 | +0,92% | +13,55% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 9,01 | 9,00 | +0,11% | +8,95% | 37,43 | 37,29 | +0,38% | +4,08% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-29 | 11,96 | 11,95 | +0,08% | +9,42% | 38,41 | 38,06 | +0,93% | +13,07% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 23,28 | 23,27 | +0,04% | +6,25% | 96,71 | 96,41 | +0,32% | +1,50% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-29 | 24,61 | 24,60 | +0,04% | +6,58% | 79,04 | 78,35 | +0,88% | +10,14% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 21,74 | 21,73 | +0,05% | +5,74% | 90,31 | 90,03 | +0,32% | +1,01% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-29 | 23,08 | 23,07 | +0,04% | +6,07% | 74,13 | 73,48 | +0,89% | +9,60% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 12,56 | 12,51 | +0,40% | +7,26% | 52,18 | 51,83 | +0,67% | +2,46% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-29 | 12,76 | 12,71 | +0,39% | +7,41% | 40,98 | 40,48 | +1,24% | +10,99% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 12,36 | 12,31 | +0,41% | +6,74% | 51,35 | 51,00 | +0,68% | +1,96% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-29 | 17,70 | 17,69 | +0,06% | +4,49% | 56,85 | 56,34 | +0,90% | +7,97% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-29 | 12,97 | 12,94 | +0,23% | +14,07% | 53,88 | 53,61 | +0,51% | +8,97% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-29 | 16,74 | 16,72 | +0,12% | +4,04% | 53,77 | 53,25 | +0,96% | +7,51% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 172,69 | 172,55 | +0,08% | +6,59% | 717,41 | 714,88 | +0,35% | +1,82% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-29 | 65,64 | 65,59 | +0,08% | +6,94% | 210,83 | 208,91 | +0,92% | +10,50% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-29 | 10,13 | 10,12 | +0,10% | 0,00% | 52,42 | 51,96 | +0,90% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-29 | 48,78 | 48,67 | +0,23% | +16,70% | 202,65 | 201,64 | +0,50% | +11,48% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-29 | 62,95 | 62,90 | +0,08% | +6,41% | 202,19 | 200,34 | +0,92% | +9,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-29 | 388,42 | 388,94 | -0,13% | +9,76% | 1613,61 | 1611,38 | +0,14% | +4,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-29 | 388,39 | 388,91 | -0,13% | +9,76% | 1613,49 | 1611,25 | +0,14% | +4,85% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-29 | 293,82 | 293,45 | +0,13% | +23,31% | 943,72 | 934,67 | +0,97% | +27,42% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-29 | 13,70 | 13,72 | -0,15% | +2,47% | 44,00 | 43,70 | +0,69% | +5,88% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-29 | 12,91 | 12,94 | -0,23% | -2,34% | 41,47 | 41,22 | +0,61% | +0,91% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 10,86 | 10,86 | 0,00% | +6,05% | 45,12 | 44,99 | +0,27% | +1,31% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-29 | 10,17 | 10,16 | +0,10% | 0,00% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-29 | 10,73 | 10,74 | -0,09% | +2,58% | 34,46 | 34,21 | +0,75% | +6,00% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-29 | 10,50 | 10,50 | 0,00% | 0,00% | 43,62 | 43,50 | +0,27% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 11,30 | 11,29 | +0,09% | +14,72% | 46,94 | 46,77 | +0,36% | +9,59% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 10,42 | 10,43 | -0,10% | +4,30% | 43,29 | 43,21 | +0,18% | -0,36% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-29 | 10,44 | 10,46 | -0,19% | +4,30% | 33,53 | 33,32 | +0,65% | +7,77% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 11,15 | 11,14 | +0,09% | +14,01% | 46,32 | 46,15 | +0,36% | +8,91% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-29 | 10,29 | 10,31 | -0,19% | +3,63% | 42,75 | 42,71 | +0,08% | -1,01% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-29 | 10,32 | 10,34 | -0,19% | +3,82% | 33,15 | 32,93 | +0,65% | +7,28% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 14,70 | 14,71 | -0,07% | +8,25% | 61,07 | 60,94 | +0,20% | +3,41% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 13,79 | 13,80 | -0,07% | +7,48% | 57,29 | 57,17 | +0,20% | +2,68% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-29 | 12,36 | 12,38 | -0,16% | +7,01% | 42,44 | 42,39 | +0,12% | +3,56% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 21,29 | 21,27 | +0,09% | +18,41% | 88,44 | 88,12 | +0,37% | +13,11% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 19,97 | 20,00 | -0,15% | +7,42% | 82,96 | 82,86 | +0,12% | +2,62% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-29 | 27,47 | 27,52 | -0,18% | +7,89% | 88,23 | 87,65 | +0,66% | +11,49% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-29 | 20,86 | 20,89 | -0,14% | +7,69% | 67,00 | 66,54 | +0,70% | +11,28% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 21,16 | 21,14 | +0,09% | +17,56% | 87,91 | 87,58 | +0,37% | +12,30% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-29 | 19,92 | 19,96 | -0,20% | +6,87% | 82,75 | 82,69 | +0,07% | +2,09% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-29 | 12,79 | 12,80 | -0,08% | +10,26% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-29 | 27,30 | 27,34 | -0,15% | +7,14% | 87,68 | 87,08 | +0,69% | +10,71% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-29 | 21,28 | 21,29 | -0,05% | -0,56% | 68,35 | 67,81 | +0,79% | +2,75% | ||
HSBC Global Investment Funds Global Bond | USD | 2012-10-29 | 13,62 | 13,62 | 0,00% | +2,64% | 43,75 | 43,38 | +0,84% | +6,06% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-29 | 14,88 | 14,88 | 0,00% | +4,06% | 47,79 | 47,39 | +0,84% | +7,52% | ||
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 | 2012-10-29 | 15,36 | 15,32 | +0,26% | +5,57% | 49,33 | 48,80 | +1,10% | +9,09% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-29 | 17,20 | 17,16 | +0,23% | +5,33% | 55,24 | 54,66 | +1,08% | +8,84% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-29 | 2043,05 | 2043,45 | -0,02% | +11,75% | 8487,44 | 8466,01 | +0,25% | +6,75% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-29 | 405,23 | 405,31 | -0,02% | +7,10% | 1683,45 | 1679,20 | +0,25% | +2,31% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-29 | 844,66 | 843,35 | +0,16% | +10,08% | 3508,97 | 3494,00 | +0,43% | +5,15% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-29 | 964,35 | 961,58 | +0,29% | +10,04% | 4006,20 | 3983,83 | +0,56% | +5,12% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-29 | 484,03 | 482,64 | +0,29% | +6,52% | 2010,81 | 1999,58 | +0,56% | +1,76% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-29 | 314,50 | 314,02 | +0,15% | +7,25% | 1306,53 | 1300,98 | +0,43% | +2,46% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-29 | 866,20 | 867,99 | -0,21% | +11,35% | 3598,45 | 3596,08 | +0,07% | +6,37% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-29 | 644,50 | 645,84 | -0,21% | +9,17% | 2677,45 | 2675,72 | +0,06% | +4,28% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-29 | 13,80 | 13,76 | +0,29% | +10,49% | 57,33 | 57,01 | +0,56% | +5,55% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-29 | 15,44 | 15,39 | +0,32% | +12,45% | 64,14 | 63,76 | +0,60% | +7,43% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-29 | 59,99 | 59,85 | +0,23% | +7,03% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-29 | 153,96 | 153,98 | -0,01% | -0,10% | 639,60 | 637,94 | +0,26% | -4,57% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-29 | 92,43 | 92,18 | +0,27% | +11,60% | 383,98 | 381,90 | +0,54% | +6,61% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 106,47 | 106,57 | -0,09% | +8,03% | 442,31 | 441,52 | +0,18% | +3,19% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-29 | 107,10 | 107,19 | -0,08% | +8,95% | 343,99 | 341,41 | +0,76% | +12,58% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-29 | 99,20 | 99,29 | -0,09% | +3,95% | 412,11 | 411,36 | +0,18% | -0,70% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-29 | 94,62 | 94,70 | -0,08% | +1,52% | 303,91 | 301,63 | +0,76% | +4,91% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-29 | 101,82 | 101,92 | -0,10% | +3,41% | 422,99 | 422,25 | +0,17% | -1,21% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 10,69 | 10,67 | +0,19% | 0,00% | 44,41 | 44,21 | +0,46% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-29 | 12,03 | 12,00 | +0,25% | +4,43% | 38,64 | 38,22 | +1,09% | +7,91% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-29 | 10,41 | 10,39 | +0,19% | 0,00% | 43,25 | 43,05 | +0,47% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 10,63 | 10,61 | +0,19% | 0,00% | 44,16 | 43,96 | +0,46% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-29 | 11,43 | 11,41 | +0,18% | +3,81% | 36,71 | 36,34 | +1,02% | +7,27% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-29 | 10,35 | 10,33 | +0,19% | 0,00% | 43,00 | 42,80 | +0,47% | 0,00% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-29 | 8,52 | 8,50 | +0,24% | +2,53% | 27,37 | 27,07 | +1,08% | +5,94% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 107,02 | 107,07 | -0,05% | +3,44% | 444,59 | 443,59 | +0,23% | -1,19% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-29 | 105,11 | 105,15 | -0,04% | +3,83% | 337,60 | 334,91 | +0,80% | +7,29% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-29 | 103,52 | 103,56 | -0,04% | +0,25% | 430,05 | 429,05 | +0,23% | -4,23% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-29 | 101,64 | 101,68 | -0,04% | +0,39% | 326,46 | 323,86 | +0,80% | +3,73% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 105,08 | 105,13 | -0,05% | +2,98% | 436,53 | 435,55 | +0,23% | -1,63% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-29 | 106,45 | 106,50 | -0,05% | +3,35% | 341,91 | 339,21 | +0,79% | +6,79% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-29 | 101,77 | 101,82 | -0,05% | -0,09% | 422,78 | 421,84 | +0,22% | -4,56% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-29 | 28,73 | 28,63 | +0,35% | +7,97% | 119,35 | 118,61 | +0,62% | +3,14% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-29 | 29,20 | 29,10 | +0,34% | +8,07% | 93,79 | 92,69 | +1,19% | +11,67% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-29 | 27,83 | 27,73 | +0,36% | +4,78% | 115,61 | 114,89 | +0,63% | +0,10% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-29 | 27,41 | 27,31 | +0,37% | +7,41% | 113,87 | 113,14 | +0,64% | +2,60% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-29 | 28,68 | 28,58 | +0,35% | +7,50% | 92,12 | 91,03 | +1,19% | +11,08% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-29 | 26,56 | 26,46 | +0,38% | +4,24% | 110,34 | 109,62 | +0,65% | -0,42% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 131,86 | 131,64 | +0,17% | +5,16% | 547,79 | 545,38 | +0,44% | +0,46% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-29 | 138,13 | 137,90 | +0,17% | +5,43% | 443,66 | 439,23 | +1,01% | +8,95% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-29 | 120,84 | 120,64 | +0,17% | +2,74% | 502,01 | 499,81 | +0,44% | -1,86% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-29 | 102,47 | 102,30 | +0,17% | +1,28% | 329,12 | 325,84 | +1,01% | +4,66% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 127,28 | 127,08 | +0,16% | +4,68% | 528,76 | 526,49 | +0,43% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-29 | 133,26 | 133,05 | +0,16% | +4,96% | 428,02 | 423,78 | +1,00% | +8,46% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-29 | 118,07 | 117,88 | +0,16% | +2,77% | 490,50 | 488,38 | +0,43% | -1,83% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 141,76 | 141,28 | +0,34% | +7,54% | 588,91 | 585,32 | +0,61% | +2,73% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-29 | 20,77 | 20,70 | +0,34% | +7,73% | 66,71 | 65,93 | +1,18% | +11,32% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-29 | 137,45 | 136,99 | +0,34% | +4,35% | 571,01 | 567,55 | +0,61% | -0,32% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-29 | 12,49 | 12,45 | +0,32% | +4,61% | 40,12 | 39,65 | +1,17% | +8,09% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-29 | 19,58 | 19,52 | +0,31% | +7,17% | 62,89 | 62,17 | +1,15% | +10,74% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-29 | 136,61 | 136,16 | +0,33% | +3,77% | 567,52 | 564,11 | +0,60% | -0,87% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-29 | 19,55 | 19,49 | +0,31% | 0,00% | 62,79 | 62,08 | +1,15% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-29 | 104,86 | 104,85 | +0,01% | -0,19% | 336,80 | 333,96 | +0,85% | +3,14% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-29 | 101,60 | 101,59 | +0,01% | -0,19% | 326,33 | 323,57 | +0,85% | +3,14% |