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 | 2012-11-06 | 104,39 | 104,38 | +0,01% | +4,74% | 430,22 | 429,72 | +0,12% | -1,47% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-06 | 104,15 | 104,15 | 0,00% | +4,55% | 429,23 | 428,77 | +0,11% | -1,65% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-06 | 105,16 | 105,15 | +0,01% | 0,00% | 433,40 | 432,89 | +0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-06 | 1060,81 | 1060,72 | +0,01% | +5,49% | 4371,92 | 4366,88 | +0,12% | -0,76% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-06 | 1005,25 | 1005,16 | +0,01% | 0,00% | 4142,94 | 4138,14 | +0,12% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 9,27 | 9,27 | 0,00% | +9,32% | 38,20 | 38,16 | +0,11% | +2,84% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-06 | 12,75 | 12,74 | +0,08% | +13,94% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-06 | 12,36 | 12,35 | +0,08% | +9,77% | 39,81 | 39,48 | +0,85% | +11,19% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 9,02 | 9,02 | 0,00% | +8,81% | 37,17 | 37,13 | +0,11% | +2,36% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-06 | 11,98 | 11,97 | +0,08% | +9,31% | 38,59 | 38,26 | +0,85% | +10,72% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 23,31 | 23,29 | +0,09% | +5,52% | 96,07 | 95,88 | +0,19% | -0,73% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-06 | 24,65 | 24,63 | +0,08% | +5,93% | 79,40 | 78,73 | +0,85% | +7,30% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 21,77 | 21,75 | +0,09% | +5,02% | 89,72 | 89,54 | +0,20% | -1,21% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-06 | 23,11 | 23,09 | +0,09% | +5,43% | 74,44 | 73,81 | +0,86% | +6,79% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 12,55 | 12,56 | -0,08% | +5,46% | 51,72 | 51,71 | +0,03% | -0,79% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-06 | 12,75 | 12,77 | -0,16% | +5,63% | 41,07 | 40,82 | +0,61% | +7,00% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 12,35 | 12,36 | -0,08% | +4,84% | 50,90 | 50,88 | +0,03% | -1,37% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-06 | 17,74 | 17,72 | +0,11% | +4,17% | 57,14 | 56,64 | +0,88% | +5,52% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 13,09 | 13,11 | -0,15% | +11,12% | 53,95 | 53,97 | -0,05% | +4,54% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-06 | 16,77 | 16,76 | +0,06% | +3,65% | 54,02 | 53,57 | +0,83% | +4,99% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 172,97 | 172,85 | +0,07% | +6,00% | 712,86 | 711,61 | +0,18% | -0,28% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-06 | 65,75 | 65,71 | +0,06% | +6,39% | 211,79 | 210,04 | +0,83% | +7,77% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-06 | 10,15 | 10,14 | +0,10% | 0,00% | 52,23 | 52,18 | +0,11% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 49,22 | 49,30 | -0,16% | +13,51% | 202,85 | 202,96 | -0,06% | +6,79% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-06 | 63,05 | 63,01 | +0,06% | +5,84% | 203,09 | 201,41 | +0,83% | +7,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-06 | 393,56 | 392,69 | +0,22% | +10,07% | 1621,98 | 1616,67 | +0,33% | +3,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-06 | 393,53 | 392,66 | +0,22% | +10,07% | 1621,86 | 1616,54 | +0,33% | +3,54% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-06 | 296,74 | 296,46 | +0,09% | +21,41% | 955,83 | 947,63 | +0,86% | +22,98% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-06 | 13,69 | 13,68 | +0,07% | +3,79% | 44,10 | 43,73 | +0,84% | +5,13% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-06 | 12,96 | 12,93 | +0,23% | +0,47% | 41,75 | 41,33 | +1,00% | +1,76% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 10,89 | 10,88 | +0,09% | +6,14% | 44,88 | 44,79 | +0,20% | -0,15% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-06 | 10,20 | 10,20 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-06 | 10,73 | 10,72 | +0,09% | +3,87% | 34,56 | 34,27 | +0,86% | +5,21% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-06 | 10,53 | 10,52 | +0,10% | 0,00% | 43,40 | 43,31 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 11,39 | 11,40 | -0,09% | +13,79% | 46,94 | 46,93 | +0,02% | +7,04% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 10,43 | 10,42 | +0,10% | +5,46% | 42,99 | 42,90 | +0,20% | -0,79% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-06 | 10,46 | 10,45 | +0,10% | +5,66% | 33,69 | 33,40 | +0,87% | +7,02% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 11,24 | 11,25 | -0,09% | +13,08% | 46,32 | 46,32 | +0,02% | +6,38% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-06 | 10,30 | 10,29 | +0,10% | +4,67% | 42,45 | 42,36 | +0,20% | -1,53% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-06 | 10,33 | 10,32 | +0,10% | +5,09% | 33,27 | 32,99 | +0,87% | +6,44% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 14,73 | 14,73 | 0,00% | +8,31% | 60,71 | 60,64 | +0,11% | +1,89% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 13,82 | 13,82 | 0,00% | +7,55% | 56,96 | 56,90 | +0,11% | +1,18% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-06 | 12,44 | 12,42 | +0,16% | +8,93% | 42,49 | 42,36 | +0,30% | +3,12% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 21,57 | 21,58 | -0,05% | +18,19% | 88,90 | 88,84 | +0,06% | +11,19% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 20,10 | 20,07 | +0,15% | +9,42% | 82,84 | 82,63 | +0,26% | +2,93% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-06 | 27,64 | 27,60 | +0,14% | +9,94% | 89,03 | 88,22 | +0,92% | +11,37% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-06 | 20,99 | 20,96 | +0,14% | +9,72% | 67,61 | 67,00 | +0,91% | +11,14% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 21,43 | 21,44 | -0,05% | +17,30% | 88,32 | 88,27 | +0,06% | +10,35% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-06 | 20,05 | 20,02 | +0,15% | +8,79% | 82,63 | 82,42 | +0,26% | +2,34% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-06 | 12,88 | 12,86 | +0,16% | +12,29% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-06 | 27,47 | 27,42 | +0,18% | +9,18% | 88,48 | 87,65 | +0,95% | +10,59% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-06 | 21,25 | 21,23 | +0,09% | +1,72% | 68,45 | 67,86 | +0,86% | +3,04% | ||
HSBC Global Investment Funds Global Bond | USD | 2012-11-06 | 13,59 | 13,59 | 0,00% | +2,88% | 43,77 | 43,44 | +0,77% | +4,21% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-06 | 14,90 | 14,92 | -0,13% | +3,33% | 47,99 | 47,69 | +0,63% | +4,66% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-06 | 79,45 | 79,50 | -0,06% | +5,46% | 327,44 | 327,29 | +0,04% | -0,79% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-06 | 106,55 | 106,62 | -0,07% | +5,57% | 343,21 | 340,81 | +0,70% | +6,93% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-06 | 76,48 | 76,53 | -0,07% | +4,21% | 315,20 | 315,07 | +0,04% | -1,96% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-06 | 15,38 | 15,38 | 0,00% | +4,77% | 49,54 | 49,16 | +0,77% | +6,12% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-06 | 17,22 | 17,22 | 0,00% | +4,55% | 55,47 | 55,04 | +0,77% | +5,90% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-06 | 2066,44 | 2064,95 | +0,07% | +12,17% | 8516,42 | 8501,19 | +0,18% | +5,52% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-06 | 409,87 | 409,57 | +0,07% | +7,50% | 1689,20 | 1686,16 | +0,18% | +1,13% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-06 | 847,74 | 848,53 | -0,09% | +8,41% | 3493,79 | 3493,31 | +0,01% | +1,98% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-06 | 967,99 | 970,43 | -0,25% | +10,08% | 3989,38 | 3995,16 | -0,14% | +3,56% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-06 | 485,85 | 487,08 | -0,25% | +6,56% | 2002,33 | 2005,26 | -0,15% | +0,24% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-06 | 315,88 | 316,19 | -0,10% | +5,59% | 1301,84 | 1301,72 | +0,01% | -0,66% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-06 | 873,90 | 870,35 | +0,41% | +14,02% | 3601,60 | 3583,14 | +0,52% | +7,27% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-06 | 650,23 | 647,58 | +0,41% | +11,78% | 2679,79 | 2666,02 | +0,52% | +5,15% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-06 | 13,87 | 13,87 | 0,00% | +8,44% | 57,16 | 57,10 | +0,11% | +2,02% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-06 | 15,52 | 15,52 | 0,00% | +10,38% | 63,96 | 63,89 | +0,11% | +3,84% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-06 | 59,92 | 59,94 | -0,03% | +3,54% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-06 | 153,99 | 153,98 | +0,01% | -0,20% | 634,64 | 633,92 | +0,11% | -6,11% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-06 | 93,25 | 92,83 | +0,45% | +10,39% | 384,31 | 382,17 | +0,56% | +3,85% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 106,75 | 106,61 | +0,13% | +10,18% | 439,95 | 438,90 | +0,24% | +3,65% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-06 | 107,37 | 107,24 | +0,12% | +11,06% | 345,85 | 342,79 | +0,89% | +12,49% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-06 | 99,47 | 99,34 | +0,13% | +6,03% | 409,95 | 408,97 | +0,24% | -0,25% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-06 | 94,87 | 94,75 | +0,13% | +3,50% | 305,59 | 302,87 | +0,90% | +4,84% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-06 | 102,08 | 101,94 | +0,14% | +5,47% | 420,70 | 419,68 | +0,24% | -0,78% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 10,70 | 10,72 | -0,19% | +7,11% | 44,10 | 44,13 | -0,08% | +0,76% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-06 | 12,01 | 12,02 | -0,08% | +5,07% | 38,69 | 38,42 | +0,69% | +6,43% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-06 | 10,42 | 10,44 | -0,19% | +4,30% | 42,94 | 42,98 | -0,08% | -1,88% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 10,65 | 10,67 | -0,19% | +6,61% | 43,89 | 43,93 | -0,08% | +0,29% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-06 | 11,41 | 11,42 | -0,09% | +4,49% | 36,75 | 36,50 | +0,68% | +5,84% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-06 | 10,36 | 10,38 | -0,19% | +3,70% | 42,70 | 42,73 | -0,09% | -2,44% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-06 | 8,50 | 8,51 | -0,12% | +3,16% | 27,38 | 27,20 | +0,65% | +4,49% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 107,39 | 107,35 | +0,04% | +4,25% | 442,59 | 441,95 | +0,14% | -1,93% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-06 | 105,45 | 105,41 | +0,04% | +4,63% | 339,67 | 336,94 | +0,81% | +5,99% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-06 | 103,87 | 103,84 | +0,03% | +1,03% | 428,08 | 427,50 | +0,14% | -4,96% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-06 | 101,97 | 101,93 | +0,04% | +1,17% | 328,46 | 325,82 | +0,81% | +2,48% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 105,43 | 105,39 | +0,04% | +3,78% | 434,51 | 433,88 | +0,14% | -2,37% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-06 | 106,78 | 106,75 | +0,03% | +4,15% | 343,95 | 341,23 | +0,80% | +5,49% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-06 | 102,11 | 102,07 | +0,04% | +0,70% | 420,83 | 420,21 | +0,15% | -5,27% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-06 | 28,74 | 28,79 | -0,17% | +6,17% | 118,45 | 118,53 | -0,07% | -0,12% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-06 | 29,21 | 29,26 | -0,17% | +6,33% | 94,09 | 93,53 | +0,60% | +7,71% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-06 | 27,83 | 27,88 | -0,18% | +3,04% | 114,70 | 114,78 | -0,07% | -3,07% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-06 | 27,41 | 27,46 | -0,18% | +5,59% | 112,97 | 113,05 | -0,08% | -0,67% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-06 | 28,69 | 28,73 | -0,14% | +5,75% | 92,41 | 91,84 | +0,63% | +7,12% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-06 | 26,56 | 26,60 | -0,15% | +2,47% | 109,46 | 109,51 | -0,04% | -3,60% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 131,76 | 131,94 | -0,14% | +5,16% | 543,02 | 543,18 | -0,03% | -1,08% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-06 | 138,04 | 138,23 | -0,14% | +5,46% | 444,64 | 441,85 | +0,63% | +6,83% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-06 | 120,76 | 120,92 | -0,13% | +2,75% | 497,69 | 497,82 | -0,03% | -3,34% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-06 | 102,40 | 102,54 | -0,14% | +1,31% | 329,84 | 327,77 | +0,63% | +2,62% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 127,18 | 127,35 | -0,13% | +4,68% | 524,15 | 524,29 | -0,03% | -1,52% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-06 | 133,16 | 133,35 | -0,14% | +4,98% | 428,92 | 426,25 | +0,63% | +6,34% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-06 | 117,97 | 118,13 | -0,14% | +2,76% | 486,19 | 486,33 | -0,03% | -3,33% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 141,95 | 141,94 | +0,01% | +6,32% | 585,02 | 584,35 | +0,11% | +0,02% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-06 | 20,80 | 20,80 | 0,00% | +6,56% | 67,00 | 66,49 | +0,77% | +7,93% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-06 | 137,63 | 137,63 | 0,00% | +3,16% | 567,22 | 566,61 | +0,11% | -2,96% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-06 | 12,51 | 12,51 | 0,00% | +3,47% | 40,30 | 39,99 | +0,77% | +4,81% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-06 | 19,61 | 19,61 | 0,00% | +6,06% | 63,17 | 62,68 | +0,77% | +7,43% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-06 | 136,78 | 136,78 | 0,00% | +2,59% | 563,71 | 563,11 | +0,11% | -3,49% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-06 | 19,58 | 19,58 | 0,00% | 0,00% | 63,07 | 62,59 | +0,77% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-06 | 104,87 | 104,87 | 0,00% | -0,18% | 337,80 | 335,22 | +0,77% | +1,11% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-06 | 101,60 | 101,60 | 0,00% | -0,19% | 327,26 | 324,76 | +0,77% | +1,10% |