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 | 2012-10-31 | 104,21 | 104,20 | +0,01% | +4,43% | 431,95 | 432,14 | -0,04% | +0,22% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-31 | 103,98 | 103,97 | +0,01% | +4,25% | 431,00 | 431,18 | -0,04% | +0,05% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-31 | 104,98 | 104,98 | 0,00% | 0,00% | 435,14 | 435,37 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-31 | 1058,95 | 1058,84 | +0,01% | +5,19% | 4389,35 | 4391,22 | -0,04% | +0,95% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-31 | 1003,42 | 1003,31 | +0,01% | 0,00% | 4159,18 | 4160,93 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,26 | 9,26 | 0,00% | +9,33% | 38,38 | 38,40 | -0,05% | +4,92% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-31 | 12,73 | 12,72 | +0,08% | +13,97% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-31 | 12,34 | 12,34 | 0,00% | +9,69% | 39,53 | 39,67 | -0,34% | +15,36% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,01 | 9,01 | 0,00% | +8,82% | 37,35 | 37,37 | -0,05% | +4,43% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-31 | 11,96 | 11,96 | 0,00% | +9,22% | 38,32 | 38,45 | -0,34% | +14,87% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 23,29 | 23,30 | -0,04% | +6,01% | 96,54 | 96,63 | -0,10% | +1,74% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-31 | 24,63 | 24,64 | -0,04% | +6,39% | 78,90 | 79,21 | -0,38% | +11,89% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 21,75 | 21,76 | -0,05% | +5,48% | 90,15 | 90,24 | -0,10% | +1,23% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-31 | 23,09 | 23,10 | -0,04% | +5,82% | 73,97 | 74,25 | -0,38% | +11,29% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 12,57 | 12,56 | +0,08% | +6,53% | 52,10 | 52,09 | +0,03% | +2,23% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-31 | 12,78 | 12,76 | +0,16% | +6,86% | 40,94 | 41,02 | -0,18% | +12,38% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 12,37 | 12,36 | +0,08% | +6,00% | 51,27 | 51,26 | +0,03% | +1,73% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-31 | 17,71 | 17,70 | +0,06% | +4,24% | 56,74 | 56,90 | -0,28% | +9,63% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 12,91 | 12,97 | -0,46% | +11,87% | 53,51 | 53,79 | -0,52% | +7,36% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-31 | 16,75 | 16,74 | +0,06% | +3,78% | 53,66 | 53,81 | -0,28% | +9,15% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 172,82 | 172,69 | +0,08% | +6,36% | 716,34 | 716,18 | +0,02% | +2,08% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-31 | 65,69 | 65,64 | +0,08% | +6,71% | 210,44 | 211,00 | -0,26% | +12,23% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-31 | 10,14 | 10,13 | +0,10% | 0,00% | 52,15 | 52,28 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 48,57 | 48,78 | -0,43% | +14,47% | 201,32 | 202,30 | -0,48% | +9,86% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-31 | 63,00 | 62,95 | +0,08% | +6,19% | 201,83 | 202,35 | -0,26% | +11,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-31 | 388,01 | 387,70 | +0,08% | +8,75% | 1608,30 | 1607,87 | +0,03% | +4,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-31 | 387,97 | 387,67 | +0,08% | +8,74% | 1608,14 | 1607,74 | +0,02% | +4,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-31 | 292,30 | 292,39 | -0,03% | +21,11% | 936,41 | 939,89 | -0,37% | +27,37% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-31 | 13,74 | 13,74 | 0,00% | +3,78% | 44,02 | 44,17 | -0,34% | +9,14% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-31 | 12,98 | 12,98 | 0,00% | -0,69% | 41,58 | 41,72 | -0,34% | +4,45% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,87 | 10,87 | 0,00% | +6,26% | 45,06 | 45,08 | -0,05% | +1,98% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-31 | 10,18 | 10,18 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-31 | 10,76 | 10,76 | 0,00% | +3,96% | 34,47 | 34,59 | -0,34% | +9,34% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,51 | 10,51 | 0,00% | 0,00% | 43,56 | 43,59 | -0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,28 | 11,27 | +0,09% | +12,91% | 46,76 | 46,74 | +0,04% | +8,36% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,45 | 10,44 | +0,10% | +5,45% | 43,32 | 43,30 | +0,04% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-31 | 10,48 | 10,47 | +0,10% | +5,54% | 33,57 | 33,66 | -0,24% | +11,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 11,14 | 11,13 | +0,09% | +12,41% | 46,18 | 46,16 | +0,04% | +7,88% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,32 | 10,31 | +0,10% | +4,67% | 42,78 | 42,76 | +0,04% | +0,45% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-31 | 10,35 | 10,34 | +0,10% | +4,97% | 33,16 | 33,24 | -0,24% | +10,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 14,70 | 14,70 | 0,00% | +8,17% | 60,93 | 60,96 | -0,05% | +3,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 13,79 | 13,79 | 0,00% | +7,40% | 57,16 | 57,19 | -0,05% | +3,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-31 | 12,40 | 12,39 | +0,08% | +7,83% | 42,51 | 42,51 | -0,01% | +4,65% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 21,26 | 21,25 | +0,05% | +16,11% | 88,12 | 88,13 | -0,01% | +11,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 20,03 | 20,02 | +0,05% | +8,21% | 83,02 | 83,03 | 0,00% | +3,85% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-31 | 27,56 | 27,53 | +0,11% | +8,76% | 88,29 | 88,50 | -0,23% | +14,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-31 | 20,93 | 20,91 | +0,10% | +8,56% | 67,05 | 67,22 | -0,24% | +14,17% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 21,13 | 21,11 | +0,09% | +15,34% | 87,58 | 87,55 | +0,04% | +10,69% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 19,98 | 19,97 | +0,05% | +7,59% | 82,82 | 82,82 | 0,00% | +3,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-31 | 12,83 | 12,82 | +0,08% | +10,99% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-31 | 27,38 | 27,36 | +0,07% | +7,97% | 87,71 | 87,95 | -0,27% | +13,55% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-31 | 21,28 | 21,26 | +0,09% | -1,25% | 68,17 | 68,34 | -0,25% | +3,85% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-31 | 13,62 | 13,62 | 0,00% | +3,10% | 43,63 | 43,78 | -0,34% | +8,43% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-31 | 14,91 | 14,88 | +0,20% | +3,76% | 47,77 | 47,83 | -0,14% | +9,12% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-31 | 79,43 | 79,32 | +0,14% | +5,63% | 329,24 | 328,62 | +0,19% | +1,37% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-31 | 106,52 | 106,37 | +0,14% | +5,72% | 341,25 | 338,80 | +0,72% | +11,18% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-31 | 76,48 | 76,38 | +0,13% | +4,48% | 317,01 | 316,44 | +0,18% | +0,27% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-31 | 15,37 | 15,36 | +0,07% | +5,35% | 49,24 | 49,37 | -0,27% | +10,79% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-31 | 17,21 | 17,20 | +0,06% | +5,07% | 55,13 | 55,29 | -0,28% | +10,50% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-31 | 2042,45 | 2039,21 | +0,16% | +10,88% | 8465,96 | 8457,01 | +0,11% | +6,42% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-31 | 405,11 | 404,47 | +0,16% | +6,27% | 1679,18 | 1677,42 | +0,10% | +1,99% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-31 | 843,32 | 842,62 | +0,08% | +8,91% | 3495,56 | 3494,51 | +0,03% | +4,52% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-31 | 963,97 | 963,55 | +0,04% | +9,61% | 3995,66 | 3996,03 | -0,01% | +5,19% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-31 | 483,84 | 483,63 | +0,04% | +6,10% | 2005,52 | 2005,71 | -0,01% | +1,83% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-31 | 314,12 | 313,77 | +0,11% | +6,08% | 1302,03 | 1301,27 | +0,06% | +1,80% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-31 | 868,71 | 866,77 | +0,22% | +11,96% | 3600,80 | 3594,67 | +0,17% | +7,45% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-31 | 646,37 | 644,93 | +0,22% | +9,76% | 2679,20 | 2674,65 | +0,17% | +5,34% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-31 | 13,72 | 13,76 | -0,29% | +9,41% | 56,87 | 57,07 | -0,34% | +5,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 15,35 | 15,39 | -0,26% | +11,39% | 63,63 | 63,83 | -0,31% | +6,91% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 59,52 | 59,56 | -0,07% | +5,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-31 | 153,99 | 153,97 | +0,01% | -0,13% | 638,29 | 638,54 | -0,04% | -4,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 92,32 | 92,58 | -0,28% | +11,50% | 382,67 | 383,95 | -0,33% | +7,01% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 106,55 | 106,55 | 0,00% | +8,39% | 441,65 | 441,88 | -0,05% | +4,03% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-31 | 107,18 | 107,17 | +0,01% | +9,32% | 343,36 | 344,50 | -0,33% | +14,98% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-31 | 99,28 | 99,27 | +0,01% | +4,32% | 411,52 | 411,69 | -0,04% | +0,12% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-31 | 94,70 | 94,68 | +0,02% | +1,88% | 303,38 | 304,35 | -0,32% | +7,15% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-31 | 101,89 | 101,89 | 0,00% | +3,77% | 422,33 | 422,56 | -0,05% | -0,41% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,69 | 10,69 | 0,00% | 0,00% | 44,31 | 44,33 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-31 | 12,05 | 12,05 | 0,00% | +5,42% | 38,60 | 38,73 | -0,34% | +10,88% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-31 | 10,41 | 10,40 | +0,10% | 0,00% | 43,15 | 43,13 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,64 | 10,63 | +0,09% | 0,00% | 44,10 | 44,08 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-31 | 11,45 | 11,45 | 0,00% | +4,85% | 36,68 | 36,81 | -0,34% | +10,27% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-31 | 10,35 | 10,35 | 0,00% | 0,00% | 42,90 | 42,92 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-31 | 8,53 | 8,53 | 0,00% | +3,52% | 27,33 | 27,42 | -0,34% | +8,87% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 107,37 | 107,55 | -0,17% | +3,30% | 445,05 | 446,03 | -0,22% | -0,86% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-31 | 105,45 | 105,63 | -0,17% | +3,69% | 337,82 | 339,55 | -0,51% | +9,05% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-31 | 103,86 | 104,03 | -0,16% | +0,13% | 430,50 | 431,43 | -0,22% | -3,91% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-31 | 101,98 | 102,15 | -0,17% | +0,27% | 326,70 | 328,36 | -0,50% | +5,45% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 105,42 | 105,60 | -0,17% | +2,84% | 436,97 | 437,94 | -0,22% | -1,30% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-31 | 106,80 | 106,98 | -0,17% | +3,22% | 342,14 | 343,89 | -0,51% | +8,56% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-31 | 102,10 | 102,27 | -0,17% | -0,22% | 423,20 | 424,13 | -0,22% | -4,24% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-31 | 28,77 | 28,73 | +0,14% | +7,55% | 119,25 | 119,15 | +0,09% | +3,22% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-31 | 29,24 | 29,20 | +0,14% | +7,70% | 93,67 | 93,86 | -0,20% | +13,27% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-31 | 27,86 | 27,83 | +0,11% | +4,38% | 115,48 | 115,42 | +0,05% | +0,18% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-31 | 27,45 | 27,41 | +0,15% | +7,02% | 113,78 | 113,67 | +0,09% | +2,71% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-31 | 28,72 | 28,68 | +0,14% | +7,08% | 92,01 | 92,19 | -0,20% | +12,62% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-31 | 26,59 | 26,55 | +0,15% | +3,83% | 110,22 | 110,11 | +0,10% | -0,36% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 131,99 | 131,84 | +0,11% | +5,14% | 547,10 | 546,77 | +0,06% | +0,90% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-31 | 138,27 | 138,11 | +0,12% | +5,41% | 442,96 | 443,95 | -0,22% | +10,86% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-31 | 120,96 | 120,83 | +0,11% | +2,72% | 501,38 | 501,11 | +0,05% | -1,42% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-31 | 102,57 | 102,45 | +0,12% | +1,25% | 328,59 | 329,33 | -0,22% | +6,49% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 127,40 | 127,26 | +0,11% | +4,66% | 528,07 | 527,77 | +0,06% | +0,44% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-31 | 133,39 | 133,24 | +0,11% | +4,94% | 427,33 | 428,30 | -0,23% | +10,37% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-31 | 118,18 | 118,05 | +0,11% | +2,74% | 489,86 | 489,58 | +0,06% | -1,40% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 141,75 | 141,76 | -0,01% | +6,68% | 587,55 | 587,91 | -0,06% | +2,38% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-31 | 20,78 | 20,77 | +0,05% | +6,95% | 66,57 | 66,77 | -0,29% | +12,48% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-31 | 137,44 | 137,45 | -0,01% | +3,51% | 569,69 | 570,03 | -0,06% | -0,66% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-31 | 12,49 | 12,49 | 0,00% | +3,74% | 40,01 | 40,15 | -0,34% | +9,10% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-31 | 19,58 | 19,58 | 0,00% | +6,36% | 62,73 | 62,94 | -0,34% | +11,85% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-31 | 136,60 | 136,61 | -0,01% | +2,94% | 566,21 | 566,55 | -0,06% | -1,21% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-31 | 19,55 | 19,55 | 0,00% | 0,00% | 62,63 | 62,84 | -0,34% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-31 | 104,86 | 104,86 | 0,00% | -0,20% | 335,93 | 337,07 | -0,34% | +4,96% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-31 | 101,60 | 101,60 | 0,00% | -0,20% | 325,49 | 326,59 | -0,34% | +4,96% | ![]() |