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 | 2012-11-07 | 104,37 | 104,39 | -0,02% | +4,87% | 430,12 | 430,22 | -0,02% | -0,56% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-07 | 104,13 | 104,15 | -0,02% | +4,68% | 429,13 | 429,23 | -0,02% | -0,74% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-07 | 105,13 | 105,16 | -0,03% | 0,00% | 433,25 | 433,40 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-07 | 1060,60 | 1060,81 | -0,02% | +5,63% | 4370,84 | 4371,92 | -0,02% | +0,15% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-07 | 1005,07 | 1005,25 | -0,02% | 0,00% | 4141,99 | 4142,94 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,27 | 9,27 | 0,00% | +9,19% | 38,20 | 38,20 | 0,00% | +3,53% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-07 | 12,75 | 12,75 | 0,00% | +13,84% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-07 | 12,35 | 12,36 | -0,08% | +9,68% | 39,80 | 39,81 | -0,04% | +12,61% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,02 | 9,02 | 0,00% | +8,67% | 37,17 | 37,17 | 0,00% | +3,04% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-07 | 11,97 | 11,98 | -0,08% | +9,12% | 38,57 | 38,59 | -0,05% | +12,03% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 23,34 | 23,31 | +0,13% | +5,71% | 96,19 | 96,07 | +0,12% | +0,23% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-07 | 24,68 | 24,65 | +0,12% | +6,15% | 79,53 | 79,40 | +0,16% | +8,98% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 21,79 | 21,77 | +0,09% | +5,16% | 89,80 | 89,72 | +0,09% | -0,29% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-07 | 23,13 | 23,11 | +0,09% | +5,57% | 74,53 | 74,44 | +0,12% | +8,39% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 12,60 | 12,55 | +0,40% | +5,88% | 51,93 | 51,72 | +0,39% | +0,39% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-07 | 12,81 | 12,75 | +0,47% | +6,22% | 41,28 | 41,07 | +0,51% | +9,06% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 12,40 | 12,35 | +0,40% | +5,35% | 51,10 | 50,90 | +0,40% | -0,11% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-07 | 17,71 | 17,74 | -0,17% | +3,87% | 57,07 | 57,14 | -0,13% | +6,64% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 13,12 | 13,09 | +0,23% | +11,85% | 54,07 | 53,95 | +0,22% | +6,05% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-07 | 16,74 | 16,77 | -0,18% | +3,33% | 53,94 | 54,02 | -0,14% | +6,09% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 173,07 | 172,97 | +0,06% | +6,08% | 713,24 | 712,86 | +0,05% | +0,58% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-07 | 65,79 | 65,75 | +0,06% | +6,47% | 212,00 | 211,79 | +0,10% | +9,32% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-07 | 10,16 | 10,15 | +0,10% | 0,00% | 52,30 | 52,23 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 49,44 | 49,22 | +0,45% | +14,60% | 203,75 | 202,85 | +0,44% | +8,66% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-07 | 63,09 | 63,05 | +0,06% | +5,94% | 203,29 | 203,09 | +0,10% | +8,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-07 | 394,83 | 393,56 | +0,32% | +10,37% | 1627,13 | 1621,98 | +0,32% | +4,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-07 | 394,79 | 393,53 | +0,32% | +10,36% | 1626,97 | 1621,86 | +0,32% | +4,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-07 | 297,96 | 296,74 | +0,41% | +22,10% | 960,12 | 955,83 | +0,45% | +25,36% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-07 | 13,71 | 13,69 | +0,15% | +3,79% | 44,18 | 44,10 | +0,18% | +6,56% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-07 | 12,93 | 12,96 | -0,23% | +0,15% | 41,66 | 41,75 | -0,19% | +2,83% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,90 | 10,89 | +0,09% | +6,03% | 44,92 | 44,88 | +0,09% | +0,53% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-07 | 10,22 | 10,20 | +0,20% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-07 | 10,74 | 10,73 | +0,09% | +3,77% | 34,61 | 34,56 | +0,13% | +6,54% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,54 | 10,53 | +0,09% | 0,00% | 43,44 | 43,40 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,44 | 11,39 | +0,44% | +14,29% | 47,15 | 46,94 | +0,43% | +8,36% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,44 | 10,43 | +0,10% | +5,56% | 43,02 | 42,99 | +0,09% | +0,09% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-07 | 10,47 | 10,46 | +0,10% | +5,76% | 33,74 | 33,69 | +0,13% | +8,58% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 11,29 | 11,24 | +0,44% | +13,70% | 46,53 | 46,32 | +0,44% | +7,80% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,31 | 10,30 | +0,10% | +4,88% | 42,49 | 42,45 | +0,09% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-07 | 10,34 | 10,33 | +0,10% | +5,19% | 33,32 | 33,27 | +0,13% | +8,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 14,73 | 14,73 | 0,00% | +8,23% | 60,70 | 60,71 | 0,00% | +2,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 13,81 | 13,82 | -0,07% | +7,47% | 56,91 | 56,96 | -0,08% | +1,90% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-07 | 12,44 | 12,44 | 0,00% | +9,03% | 42,46 | 42,49 | -0,07% | +4,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 21,64 | 21,57 | +0,32% | +18,71% | 89,18 | 88,90 | +0,32% | +12,55% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 20,09 | 20,10 | -0,05% | +9,48% | 82,79 | 82,84 | -0,05% | +3,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-07 | 27,63 | 27,64 | -0,04% | +10,04% | 89,03 | 89,03 | 0,00% | +12,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-07 | 20,98 | 20,99 | -0,05% | +9,79% | 67,60 | 67,61 | -0,01% | +12,72% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 21,50 | 21,43 | +0,33% | +17,87% | 88,60 | 88,32 | +0,32% | +11,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 20,04 | 20,05 | -0,05% | +8,85% | 82,59 | 82,63 | -0,05% | +3,21% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 12,88 | 12,88 | 0,00% | +12,39% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-07 | 27,45 | 27,47 | -0,07% | +9,23% | 88,45 | 88,48 | -0,04% | +12,15% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-07 | 21,23 | 21,25 | -0,09% | -4,67% | 68,41 | 68,45 | -0,06% | -2,12% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-07 | 13,61 | 13,59 | +0,15% | +3,11% | 43,86 | 43,77 | +0,18% | +5,86% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-07 | 14,93 | 14,90 | +0,20% | +3,47% | 48,11 | 47,99 | +0,24% | +6,23% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-07 | 79,50 | 79,45 | +0,06% | +5,55% | 327,63 | 327,44 | +0,06% | +0,08% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-07 | 106,62 | 106,55 | +0,07% | +5,67% | 343,56 | 343,21 | +0,10% | +8,49% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-07 | 76,52 | 76,48 | +0,05% | +4,31% | 315,35 | 315,20 | +0,05% | -1,10% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-07 | 15,39 | 15,38 | +0,07% | +4,77% | 49,59 | 49,54 | +0,10% | +7,56% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-07 | 17,23 | 17,22 | +0,06% | +4,49% | 55,52 | 55,47 | +0,10% | +7,28% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-07 | 2072,80 | 2066,44 | +0,31% | +12,43% | 8542,22 | 8516,42 | +0,30% | +6,60% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-07 | 411,13 | 409,87 | +0,31% | +7,75% | 1694,31 | 1689,20 | +0,30% | +2,16% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-07 | 852,59 | 847,74 | +0,57% | +8,96% | 3513,61 | 3493,79 | +0,57% | +3,31% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-07 | 972,76 | 967,99 | +0,49% | +10,55% | 4008,84 | 3989,38 | +0,49% | +4,82% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-07 | 488,25 | 485,85 | +0,49% | +7,02% | 2012,13 | 2002,33 | +0,49% | +1,47% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-07 | 317,62 | 315,88 | +0,55% | +6,22% | 1308,94 | 1301,84 | +0,55% | +0,71% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-07 | 871,48 | 873,90 | -0,28% | +14,26% | 3591,46 | 3601,60 | -0,28% | +8,33% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-07 | 648,43 | 650,23 | -0,28% | +12,00% | 2672,24 | 2679,79 | -0,28% | +6,20% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-07 | 13,94 | 13,87 | +0,50% | +8,91% | 57,45 | 57,16 | +0,50% | +3,26% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 15,59 | 15,52 | +0,45% | +10,80% | 64,25 | 63,96 | +0,45% | +5,06% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 60,05 | 59,92 | +0,22% | +3,62% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-07 | 153,98 | 153,99 | -0,01% | -0,22% | 634,57 | 634,64 | -0,01% | -5,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 93,15 | 93,25 | -0,11% | +10,24% | 383,88 | 384,31 | -0,11% | +4,52% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 106,88 | 106,75 | +0,12% | +10,56% | 440,46 | 439,95 | +0,12% | +4,83% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-07 | 107,51 | 107,37 | +0,13% | +11,47% | 346,43 | 345,85 | +0,17% | +14,44% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-07 | 99,59 | 99,47 | +0,12% | +6,40% | 410,42 | 409,95 | +0,12% | +0,88% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-07 | 94,99 | 94,87 | +0,13% | +3,87% | 306,09 | 305,59 | +0,16% | +6,64% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-07 | 102,20 | 102,08 | +0,12% | +5,84% | 421,18 | 420,70 | +0,11% | +0,35% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,72 | 10,70 | +0,19% | +7,20% | 44,18 | 44,10 | +0,18% | +1,64% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-07 | 12,02 | 12,01 | +0,08% | +5,07% | 38,73 | 38,69 | +0,12% | +7,88% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-07 | 10,44 | 10,42 | +0,19% | +4,40% | 43,02 | 42,94 | +0,19% | -1,01% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,66 | 10,65 | +0,09% | +6,60% | 43,93 | 43,89 | +0,09% | +1,07% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-07 | 11,42 | 11,41 | +0,09% | +4,48% | 36,80 | 36,75 | +0,12% | +7,27% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-07 | 10,38 | 10,36 | +0,19% | +3,80% | 42,78 | 42,70 | +0,19% | -1,58% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-07 | 8,51 | 8,50 | +0,12% | +3,15% | 27,42 | 27,38 | +0,15% | +5,91% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 106,83 | 107,39 | -0,52% | +3,73% | 440,26 | 442,59 | -0,53% | -1,65% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-07 | 104,91 | 105,45 | -0,51% | +4,12% | 338,05 | 339,67 | -0,48% | +6,90% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-07 | 103,34 | 103,87 | -0,51% | +0,54% | 425,87 | 428,08 | -0,52% | -4,68% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-07 | 101,45 | 101,97 | -0,51% | +0,67% | 326,90 | 328,46 | -0,47% | +3,36% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 104,88 | 105,43 | -0,52% | +3,26% | 432,22 | 434,51 | -0,53% | -2,09% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-07 | 106,23 | 106,78 | -0,52% | +3,63% | 342,31 | 343,95 | -0,48% | +6,40% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-07 | 101,58 | 102,11 | -0,52% | +0,20% | 418,62 | 420,83 | -0,52% | -5,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-07 | 28,86 | 28,74 | +0,42% | +6,81% | 118,94 | 118,45 | +0,41% | +1,27% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-07 | 29,33 | 29,21 | +0,41% | +6,97% | 94,51 | 94,09 | +0,45% | +9,82% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-07 | 27,95 | 27,83 | +0,43% | +3,67% | 115,19 | 114,70 | +0,43% | -1,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-07 | 27,53 | 27,41 | +0,44% | +6,25% | 113,45 | 112,97 | +0,43% | +0,75% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-07 | 28,80 | 28,69 | +0,38% | +6,39% | 92,80 | 92,41 | +0,42% | +9,23% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-07 | 26,67 | 26,56 | +0,41% | +3,09% | 109,91 | 109,46 | +0,41% | -2,25% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 131,83 | 131,76 | +0,05% | +5,19% | 543,28 | 543,02 | +0,05% | -0,27% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-07 | 138,12 | 138,04 | +0,06% | +5,50% | 445,06 | 444,64 | +0,10% | +8,32% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-07 | 120,82 | 120,76 | +0,05% | +2,77% | 497,91 | 497,69 | +0,04% | -2,55% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-07 | 102,46 | 102,40 | +0,06% | +1,35% | 330,16 | 329,84 | +0,10% | +4,05% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 127,25 | 127,18 | +0,06% | +4,72% | 524,41 | 524,15 | +0,05% | -0,70% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-07 | 133,24 | 133,16 | +0,06% | +5,03% | 429,34 | 428,92 | +0,10% | +7,83% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-07 | 118,03 | 117,97 | +0,05% | +2,79% | 486,41 | 486,19 | +0,05% | -2,54% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 141,94 | 141,95 | -0,01% | +6,24% | 584,95 | 585,02 | -0,01% | +0,74% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-07 | 20,81 | 20,80 | +0,05% | +6,55% | 67,06 | 67,00 | +0,09% | +9,40% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-07 | 137,63 | 137,63 | 0,00% | +3,09% | 567,19 | 567,22 | 0,00% | -2,25% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-07 | 12,51 | 12,51 | 0,00% | +3,39% | 40,31 | 40,30 | +0,04% | +6,15% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-07 | 19,61 | 19,61 | 0,00% | +5,94% | 63,19 | 63,17 | +0,04% | +8,77% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-07 | 136,78 | 136,78 | 0,00% | +2,53% | 563,68 | 563,71 | 0,00% | -2,79% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-07 | 19,58 | 19,58 | 0,00% | 0,00% | 63,09 | 63,07 | +0,04% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-07 | 104,87 | 104,87 | 0,00% | -0,18% | 337,92 | 337,80 | +0,04% | +2,48% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-07 | 101,61 | 101,60 | +0,01% | -0,19% | 327,42 | 327,26 | +0,05% | +2,48% | ![]() |