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 | 2012-11-05 | 104,38 | 104,29 | +0,09% | +4,73% | 429,72 | 431,24 | -0,35% | -1,59% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-05 | 104,15 | 104,06 | +0,09% | +4,55% | 428,77 | 430,29 | -0,35% | -1,75% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-05 | 105,15 | 105,06 | +0,09% | 0,00% | 432,89 | 434,42 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-05 | 1060,72 | 1059,76 | +0,09% | +5,49% | 4366,88 | 4382,11 | -0,35% | -0,87% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-05 | 1005,16 | 1004,21 | +0,09% | 0,00% | 4138,14 | 4152,41 | -0,34% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,27 | 9,27 | 0,00% | +9,32% | 38,16 | 38,33 | -0,44% | +2,73% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 12,74 | 12,74 | 0,00% | +13,85% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-05 | 12,35 | 12,35 | 0,00% | +9,68% | 39,48 | 39,28 | +0,50% | +10,25% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,02 | 9,02 | 0,00% | +8,81% | 37,13 | 37,30 | -0,44% | +2,25% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-05 | 11,97 | 11,97 | 0,00% | +9,22% | 38,26 | 38,07 | +0,50% | +9,78% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 23,29 | 23,29 | 0,00% | +5,43% | 95,88 | 96,30 | -0,44% | -0,92% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 24,63 | 24,63 | 0,00% | +5,84% | 78,73 | 78,34 | +0,50% | +6,39% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 21,75 | 21,75 | 0,00% | +4,92% | 89,54 | 89,94 | -0,44% | -1,40% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 23,09 | 23,09 | 0,00% | +5,34% | 73,81 | 73,44 | +0,50% | +5,88% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 12,56 | 12,55 | +0,08% | +5,55% | 51,71 | 51,89 | -0,36% | -0,81% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 12,77 | 12,76 | +0,08% | +5,80% | 40,82 | 40,58 | +0,58% | +6,35% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 12,36 | 12,35 | +0,08% | +4,92% | 50,88 | 51,07 | -0,36% | -1,40% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-05 | 17,72 | 17,71 | +0,06% | +4,05% | 56,64 | 56,33 | +0,56% | +4,59% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 13,11 | 13,04 | +0,54% | +11,29% | 53,97 | 53,92 | +0,10% | +4,58% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-05 | 16,76 | 16,74 | +0,12% | +3,58% | 53,57 | 53,24 | +0,62% | +4,12% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 172,85 | 172,82 | +0,02% | +5,93% | 711,61 | 714,61 | -0,42% | -0,46% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 65,71 | 65,69 | +0,03% | +6,33% | 210,04 | 208,93 | +0,53% | +6,88% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-05 | 10,14 | 10,14 | 0,00% | 0,00% | 52,18 | 51,98 | +0,37% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 49,30 | 49,04 | +0,53% | +13,70% | 202,96 | 202,78 | +0,09% | +6,85% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 63,01 | 63,00 | +0,02% | +5,77% | 201,41 | 200,38 | +0,52% | +6,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-05 | 392,69 | 391,64 | +0,27% | +9,83% | 1616,67 | 1619,43 | -0,17% | +3,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-05 | 392,66 | 391,60 | +0,27% | +9,82% | 1616,54 | 1619,27 | -0,17% | +3,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-05 | 296,46 | 294,01 | +0,83% | +21,30% | 947,63 | 935,13 | +1,34% | +21,93% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 13,68 | 13,68 | 0,00% | +3,71% | 43,73 | 43,51 | +0,50% | +4,25% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-05 | 12,93 | 12,94 | -0,08% | +0,23% | 41,33 | 41,16 | +0,42% | +0,75% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,88 | 10,87 | +0,09% | +6,04% | 44,79 | 44,95 | -0,35% | -0,35% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-05 | 10,20 | 10,19 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 10,72 | 10,72 | 0,00% | +3,78% | 34,27 | 34,10 | +0,50% | +4,31% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,52 | 10,51 | +0,10% | 0,00% | 43,31 | 43,46 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,40 | 11,37 | +0,26% | +13,89% | 46,93 | 47,01 | -0,17% | +7,02% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,42 | 10,43 | -0,10% | +5,36% | 42,90 | 43,13 | -0,53% | -0,99% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 10,45 | 10,45 | 0,00% | +5,56% | 33,40 | 33,24 | +0,50% | +6,10% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 11,25 | 11,22 | +0,27% | +13,18% | 46,32 | 46,39 | -0,17% | +6,36% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,29 | 10,30 | -0,10% | +4,57% | 42,36 | 42,59 | -0,53% | -1,73% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-05 | 10,32 | 10,33 | -0,10% | +4,98% | 32,99 | 32,86 | +0,40% | +5,53% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 14,73 | 14,72 | +0,07% | +8,31% | 60,64 | 60,87 | -0,37% | +1,78% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 13,82 | 13,81 | +0,07% | +7,55% | 56,90 | 57,10 | -0,37% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-05 | 12,42 | 12,43 | -0,08% | +8,76% | 42,36 | 42,57 | -0,49% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 21,58 | 21,52 | +0,28% | +18,25% | 88,84 | 88,99 | -0,16% | +11,12% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 20,07 | 20,09 | -0,10% | +9,25% | 82,63 | 83,07 | -0,54% | +2,67% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 27,60 | 27,62 | -0,07% | +9,79% | 88,22 | 87,85 | +0,43% | +10,35% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-05 | 20,96 | 20,97 | -0,05% | +9,57% | 67,00 | 66,70 | +0,45% | +10,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 21,44 | 21,39 | +0,23% | +17,35% | 88,27 | 88,45 | -0,20% | +10,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 20,02 | 20,04 | -0,10% | +8,63% | 82,42 | 82,87 | -0,54% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 12,86 | 12,86 | 0,00% | +12,12% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-05 | 27,42 | 27,45 | -0,11% | +8,98% | 87,65 | 87,31 | +0,39% | +9,55% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-05 | 21,23 | 21,28 | -0,23% | +1,63% | 67,86 | 67,68 | +0,26% | +2,15% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-05 | 13,59 | 13,57 | +0,15% | +2,88% | 43,44 | 43,16 | +0,65% | +3,41% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-05 | 14,92 | 14,88 | +0,27% | +3,47% | 47,69 | 47,33 | +0,77% | +4,00% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-05 | 79,50 | 79,38 | +0,15% | +5,52% | 327,29 | 328,24 | -0,29% | -0,84% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-05 | 106,62 | 106,47 | +0,14% | +5,64% | 340,81 | 338,64 | +0,64% | +6,19% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-05 | 76,53 | 76,43 | +0,13% | +4,28% | 315,07 | 316,04 | -0,31% | -2,01% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-05 | 15,38 | 15,36 | +0,13% | +4,77% | 49,16 | 48,85 | +0,63% | +5,31% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-05 | 17,22 | 17,20 | +0,12% | +4,55% | 55,04 | 54,71 | +0,62% | +5,10% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-05 | 2064,95 | 2059,89 | +0,25% | +12,08% | 8501,19 | 8517,65 | -0,19% | +5,33% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-05 | 409,57 | 408,57 | +0,24% | +7,42% | 1686,16 | 1689,44 | -0,19% | +0,94% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-05 | 848,53 | 846,13 | +0,28% | +8,51% | 3493,31 | 3498,75 | -0,16% | +1,97% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-05 | 970,43 | 967,65 | +0,29% | +10,36% | 3995,16 | 4001,23 | -0,15% | +3,71% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-05 | 487,08 | 485,68 | +0,29% | +6,83% | 2005,26 | 2008,29 | -0,15% | +0,39% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-05 | 316,19 | 315,19 | +0,32% | +5,70% | 1301,72 | 1303,31 | -0,12% | -0,67% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-05 | 870,35 | 871,82 | -0,17% | +13,56% | 3583,14 | 3604,98 | -0,61% | +6,72% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-05 | 647,58 | 648,68 | -0,17% | +11,32% | 2666,02 | 2682,29 | -0,61% | +4,61% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-05 | 13,87 | 13,79 | +0,58% | +8,44% | 57,10 | 57,02 | +0,14% | +1,91% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 15,52 | 15,42 | +0,65% | +10,38% | 63,89 | 63,76 | +0,21% | +3,73% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 59,94 | 59,37 | +0,96% | +3,58% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-05 | 153,98 | 153,97 | +0,01% | -0,21% | 633,92 | 636,67 | -0,43% | -6,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 92,83 | 92,50 | +0,36% | +9,90% | 382,17 | 382,49 | -0,08% | +3,27% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 106,61 | 107,04 | -0,40% | +10,03% | 438,90 | 442,61 | -0,84% | +3,40% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-05 | 107,24 | 107,68 | -0,41% | +10,92% | 342,79 | 342,49 | +0,09% | +11,50% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 99,34 | 99,74 | -0,40% | +5,89% | 408,97 | 412,43 | -0,84% | -0,49% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-05 | 94,75 | 95,13 | -0,40% | +3,37% | 302,87 | 302,57 | +0,10% | +3,91% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 101,94 | 102,36 | -0,41% | +5,32% | 419,68 | 423,26 | -0,85% | -1,03% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,72 | 10,69 | +0,28% | +7,31% | 44,13 | 44,20 | -0,16% | +0,84% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-05 | 12,02 | 11,99 | +0,25% | +5,16% | 38,42 | 38,14 | +0,75% | +5,71% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 10,44 | 10,40 | +0,38% | +4,50% | 42,98 | 43,00 | -0,05% | -1,79% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,67 | 10,63 | +0,38% | +6,81% | 43,93 | 43,96 | -0,06% | +0,37% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-05 | 11,42 | 11,39 | +0,26% | +4,58% | 36,50 | 36,23 | +0,76% | +5,12% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 10,38 | 10,35 | +0,29% | +3,90% | 42,73 | 42,80 | -0,15% | -2,36% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-05 | 8,51 | 8,49 | +0,24% | +3,28% | 27,20 | 27,00 | +0,74% | +3,81% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 107,35 | 107,00 | +0,33% | +4,21% | 441,95 | 442,44 | -0,11% | -2,07% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-05 | 105,41 | 105,10 | +0,29% | +4,59% | 336,94 | 334,28 | +0,80% | +5,14% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 103,84 | 103,50 | +0,33% | +1,00% | 427,50 | 427,97 | -0,11% | -5,08% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-05 | 101,93 | 101,63 | +0,30% | +1,13% | 325,82 | 323,24 | +0,80% | +1,66% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 105,39 | 105,06 | +0,31% | +3,74% | 433,88 | 434,42 | -0,12% | -2,51% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-05 | 106,75 | 106,44 | +0,29% | +4,12% | 341,23 | 338,54 | +0,79% | +4,66% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 102,07 | 101,75 | +0,31% | +0,66% | 420,21 | 420,74 | -0,12% | -5,41% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-05 | 28,79 | 28,72 | +0,24% | +6,35% | 118,53 | 118,76 | -0,19% | -0,05% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-05 | 29,26 | 29,19 | +0,24% | +6,52% | 93,53 | 92,84 | +0,74% | +7,07% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-05 | 27,88 | 27,82 | +0,22% | +3,22% | 114,78 | 115,04 | -0,22% | -3,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-05 | 27,46 | 27,40 | +0,22% | +5,78% | 113,05 | 113,30 | -0,22% | -0,60% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-05 | 28,73 | 28,67 | +0,21% | +5,90% | 91,84 | 91,19 | +0,71% | +6,45% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-05 | 26,60 | 26,54 | +0,23% | +2,62% | 109,51 | 109,74 | -0,21% | -3,56% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 131,94 | 131,73 | +0,16% | +5,30% | 543,18 | 544,70 | -0,28% | -1,05% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-05 | 138,23 | 138,01 | +0,16% | +5,61% | 441,85 | 438,95 | +0,66% | +6,16% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 120,92 | 120,73 | +0,16% | +2,88% | 497,82 | 499,22 | -0,28% | -3,32% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-05 | 102,54 | 102,38 | +0,16% | +1,44% | 327,77 | 325,63 | +0,66% | +1,97% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 127,35 | 127,16 | +0,15% | +4,82% | 524,29 | 525,81 | -0,29% | -1,49% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-05 | 133,35 | 133,14 | +0,16% | +5,13% | 426,25 | 423,46 | +0,66% | +5,68% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 118,13 | 117,95 | +0,15% | +2,90% | 486,33 | 487,72 | -0,29% | -3,30% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 141,94 | 141,60 | +0,24% | +6,31% | 584,35 | 585,52 | -0,20% | -0,09% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-05 | 20,80 | 20,75 | +0,24% | +6,56% | 66,49 | 66,00 | +0,74% | +7,11% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 137,63 | 137,30 | +0,24% | +3,16% | 566,61 | 567,74 | -0,20% | -3,06% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-05 | 12,51 | 12,48 | +0,24% | +3,47% | 39,99 | 39,69 | +0,74% | +4,01% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-05 | 19,61 | 19,56 | +0,26% | +6,06% | 62,68 | 62,21 | +0,76% | +6,61% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 136,78 | 136,46 | +0,23% | +2,59% | 563,11 | 564,26 | -0,20% | -3,59% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-05 | 19,58 | 19,53 | +0,26% | 0,00% | 62,59 | 62,12 | +0,76% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-05 | 104,87 | 104,85 | +0,02% | -0,18% | 335,22 | 333,49 | +0,52% | +0,34% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-05 | 101,60 | 101,59 | +0,01% | -0,19% | 324,76 | 323,12 | +0,51% | +0,33% | ![]() |