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 | 2012-11-08 | 104,51 | 104,37 | +0,13% | +5,01% | 429,77 | 430,12 | -0,08% | -1,33% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-08 | 104,28 | 104,13 | +0,14% | +4,84% | 428,82 | 429,13 | -0,07% | -1,49% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-08 | 105,28 | 105,13 | +0,14% | 0,00% | 432,93 | 433,25 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-08 | 1062,11 | 1060,60 | +0,14% | +5,77% | 4367,61 | 4370,84 | -0,07% | -0,61% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-08 | 1006,51 | 1005,07 | +0,14% | 0,00% | 4138,97 | 4141,99 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,28 | 9,27 | +0,11% | +9,31% | 38,16 | 38,20 | -0,11% | +2,71% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 12,77 | 12,75 | +0,16% | +14,02% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-08 | 12,37 | 12,35 | +0,16% | +9,76% | 39,62 | 39,80 | -0,43% | +10,17% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,03 | 9,02 | +0,11% | +8,80% | 37,13 | 37,17 | -0,11% | +2,23% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-08 | 11,98 | 11,97 | +0,08% | +9,21% | 38,37 | 38,57 | -0,51% | +9,61% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 23,32 | 23,34 | -0,09% | +5,62% | 95,90 | 96,19 | -0,30% | -0,76% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 24,66 | 24,68 | -0,08% | +6,06% | 78,99 | 79,53 | -0,68% | +6,46% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 21,77 | 21,79 | -0,09% | +5,07% | 89,52 | 89,80 | -0,31% | -1,28% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 23,11 | 23,13 | -0,09% | +5,48% | 74,02 | 74,53 | -0,68% | +5,87% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 12,60 | 12,60 | 0,00% | +5,70% | 51,81 | 51,93 | -0,22% | -0,68% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 12,81 | 12,81 | 0,00% | +5,96% | 41,03 | 41,28 | -0,60% | +6,35% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 12,40 | 12,40 | 0,00% | +5,17% | 50,99 | 51,10 | -0,22% | -1,18% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-08 | 17,71 | 17,71 | 0,00% | +3,93% | 56,73 | 57,07 | -0,60% | +4,32% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 13,13 | 13,12 | +0,08% | +12,22% | 53,99 | 54,07 | -0,14% | +5,45% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-08 | 16,75 | 16,74 | +0,06% | +3,46% | 53,65 | 53,94 | -0,54% | +3,84% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 172,96 | 173,07 | -0,06% | +5,99% | 711,25 | 713,24 | -0,28% | -0,41% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 65,75 | 65,79 | -0,06% | +6,37% | 210,60 | 212,00 | -0,66% | +6,77% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-08 | 10,15 | 10,16 | -0,10% | 0,00% | 52,04 | 52,30 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 49,45 | 49,44 | +0,02% | +14,89% | 203,35 | 203,75 | -0,20% | +7,96% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 63,05 | 63,09 | -0,06% | +5,84% | 201,96 | 203,29 | -0,66% | +6,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-08 | 394,17 | 394,83 | -0,17% | +10,42% | 1620,91 | 1627,13 | -0,38% | +3,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-08 | 394,13 | 394,79 | -0,17% | +10,41% | 1620,74 | 1626,97 | -0,38% | +3,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-08 | 298,58 | 297,96 | +0,21% | +22,32% | 956,38 | 960,12 | -0,39% | +22,78% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-08 | 13,70 | 13,71 | -0,07% | +3,55% | 43,88 | 44,18 | -0,67% | +3,94% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-08 | 12,89 | 12,93 | -0,31% | -0,46% | 41,29 | 41,66 | -0,90% | -0,10% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,90 | 10,90 | 0,00% | +6,03% | 44,82 | 44,92 | -0,22% | -0,37% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-08 | 10,23 | 10,22 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-08 | 10,74 | 10,74 | 0,00% | +3,67% | 34,40 | 34,61 | -0,60% | +4,05% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,54 | 10,54 | 0,00% | 0,00% | 43,34 | 43,44 | -0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,45 | 11,44 | +0,09% | +14,84% | 47,08 | 47,15 | -0,13% | +7,91% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,43 | 10,44 | -0,10% | +5,35% | 42,89 | 43,02 | -0,31% | -1,01% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-08 | 10,46 | 10,47 | -0,10% | +5,55% | 33,50 | 33,74 | -0,69% | +5,94% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 11,30 | 11,29 | +0,09% | +14,14% | 46,47 | 46,53 | -0,13% | +7,25% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,30 | 10,31 | -0,10% | +4,57% | 42,36 | 42,49 | -0,31% | -1,74% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-08 | 10,33 | 10,34 | -0,10% | +4,98% | 33,09 | 33,32 | -0,69% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 14,72 | 14,73 | -0,07% | +8,16% | 60,53 | 60,70 | -0,28% | +1,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 13,81 | 13,81 | 0,00% | +7,39% | 56,79 | 56,91 | -0,22% | +0,90% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-08 | 12,38 | 12,44 | -0,48% | +8,41% | 42,16 | 42,46 | -0,71% | +4,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 21,57 | 21,64 | -0,32% | +18,78% | 88,70 | 89,18 | -0,54% | +11,61% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 20,00 | 20,09 | -0,45% | +8,87% | 82,24 | 82,79 | -0,66% | +2,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-08 | 27,51 | 27,63 | -0,43% | +9,43% | 88,12 | 89,03 | -1,03% | +9,83% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-08 | 20,89 | 20,98 | -0,43% | +9,20% | 66,91 | 67,60 | -1,02% | +9,60% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 21,44 | 21,50 | -0,28% | +18,00% | 88,17 | 88,60 | -0,49% | +10,87% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 19,95 | 20,04 | -0,45% | +8,25% | 82,04 | 82,59 | -0,66% | +1,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 12,83 | 12,88 | -0,39% | +11,86% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-08 | 27,33 | 27,45 | -0,44% | +8,67% | 87,54 | 88,45 | -1,03% | +9,07% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-08 | 21,20 | 21,23 | -0,14% | +0,57% | 67,91 | 68,41 | -0,74% | +0,94% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-08 | 13,60 | 13,61 | -0,07% | +2,95% | 43,56 | 43,86 | -0,67% | +3,33% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-08 | 14,92 | 14,93 | -0,07% | +3,40% | 47,79 | 48,11 | -0,66% | +3,78% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-08 | 79,17 | 79,50 | -0,42% | +5,06% | 325,56 | 327,63 | -0,63% | -1,29% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-08 | 106,18 | 106,62 | -0,41% | +5,18% | 340,11 | 343,56 | -1,01% | +5,57% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-08 | 76,21 | 76,52 | -0,41% | +3,84% | 313,39 | 315,35 | -0,62% | -2,43% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-08 | 15,40 | 15,39 | +0,06% | +4,76% | 49,33 | 49,59 | -0,53% | +5,15% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-08 | 17,25 | 17,23 | +0,12% | +4,61% | 55,25 | 55,52 | -0,48% | +5,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-08 | 2073,03 | 2072,80 | +0,01% | +12,41% | 8524,71 | 8542,22 | -0,20% | +5,63% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-08 | 411,18 | 411,13 | +0,01% | +7,74% | 1690,85 | 1694,31 | -0,20% | +1,23% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-08 | 854,02 | 852,59 | +0,17% | +9,30% | 3511,90 | 3513,61 | -0,05% | +2,70% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-08 | 973,03 | 972,76 | +0,03% | +10,45% | 4001,29 | 4008,84 | -0,19% | +3,79% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-08 | 488,38 | 488,25 | +0,03% | +6,92% | 2008,32 | 2012,13 | -0,19% | +0,47% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-08 | 318,17 | 317,62 | +0,17% | +6,55% | 1308,38 | 1308,94 | -0,04% | +0,12% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-08 | 870,34 | 871,48 | -0,13% | +14,10% | 3579,01 | 3591,46 | -0,35% | +7,21% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-08 | 647,58 | 648,43 | -0,13% | +11,85% | 2662,98 | 2672,24 | -0,35% | +5,10% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-08 | 13,96 | 13,94 | +0,14% | +9,32% | 57,41 | 57,45 | -0,07% | +2,72% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 15,62 | 15,59 | +0,19% | +11,25% | 64,23 | 64,25 | -0,02% | +4,54% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 60,93 | 60,05 | +1,47% | +5,60% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-08 | 154,01 | 153,98 | +0,02% | -0,21% | 633,32 | 634,57 | -0,20% | -6,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 93,66 | 93,15 | +0,55% | +10,79% | 385,15 | 383,88 | +0,33% | +4,10% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 106,74 | 106,88 | -0,13% | +10,14% | 438,94 | 440,46 | -0,35% | +3,49% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-08 | 107,37 | 107,51 | -0,13% | +11,05% | 343,92 | 346,43 | -0,73% | +11,46% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 99,46 | 99,59 | -0,13% | +6,00% | 409,00 | 410,42 | -0,35% | -0,40% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-08 | 94,86 | 94,99 | -0,14% | +3,48% | 303,85 | 306,09 | -0,73% | +3,86% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 102,06 | 102,20 | -0,14% | +5,43% | 419,69 | 421,18 | -0,35% | -0,93% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,71 | 10,72 | -0,09% | +7,21% | 44,04 | 44,18 | -0,31% | +0,74% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-08 | 12,01 | 12,02 | -0,08% | +4,89% | 38,47 | 38,73 | -0,68% | +5,28% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 10,42 | 10,44 | -0,19% | +4,30% | 42,85 | 43,02 | -0,41% | -1,99% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,65 | 10,66 | -0,09% | +6,61% | 43,79 | 43,93 | -0,31% | +0,17% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-08 | 11,41 | 11,42 | -0,09% | +4,20% | 36,55 | 36,80 | -0,68% | +4,59% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 10,37 | 10,38 | -0,10% | +3,80% | 42,64 | 42,78 | -0,31% | -2,46% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-08 | 8,51 | 8,51 | 0,00% | +3,03% | 27,26 | 27,42 | -0,60% | +3,41% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 107,27 | 106,83 | +0,41% | +4,20% | 441,12 | 440,26 | +0,20% | -2,09% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-08 | 105,34 | 104,91 | +0,41% | +4,59% | 337,42 | 338,05 | -0,19% | +4,97% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 103,76 | 103,34 | +0,41% | +0,98% | 426,68 | 425,87 | +0,19% | -5,11% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-08 | 101,87 | 101,45 | +0,41% | +1,13% | 326,30 | 326,90 | -0,18% | +1,51% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 105,31 | 104,88 | +0,41% | +3,73% | 433,06 | 432,22 | +0,19% | -2,53% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-08 | 106,67 | 106,23 | +0,41% | +4,11% | 341,68 | 342,31 | -0,18% | +4,49% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 101,99 | 101,58 | +0,40% | +0,64% | 419,40 | 418,62 | +0,19% | -5,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-08 | 28,83 | 28,86 | -0,10% | +6,42% | 118,56 | 118,94 | -0,32% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-08 | 29,30 | 29,33 | -0,10% | +6,58% | 93,85 | 94,51 | -0,70% | +6,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-08 | 27,92 | 27,95 | -0,11% | +3,25% | 114,81 | 115,19 | -0,32% | -2,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-08 | 27,50 | 27,53 | -0,11% | +5,85% | 113,09 | 113,45 | -0,32% | -0,54% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-08 | 28,77 | 28,80 | -0,10% | +5,97% | 92,15 | 92,80 | -0,70% | +6,36% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-08 | 26,64 | 26,67 | -0,11% | +2,70% | 109,55 | 109,91 | -0,33% | -3,50% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 132,00 | 131,83 | +0,13% | +5,40% | 542,81 | 543,28 | -0,09% | -0,97% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-08 | 138,30 | 138,12 | +0,13% | +5,72% | 442,99 | 445,06 | -0,47% | +6,11% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 120,97 | 120,82 | +0,12% | +2,97% | 497,45 | 497,91 | -0,09% | -3,25% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-08 | 102,59 | 102,46 | +0,13% | +1,54% | 328,61 | 330,16 | -0,47% | +1,92% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 127,40 | 127,25 | +0,12% | +4,92% | 523,89 | 524,41 | -0,10% | -1,42% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-08 | 133,41 | 133,24 | +0,13% | +5,24% | 427,33 | 429,34 | -0,47% | +5,63% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 118,18 | 118,03 | +0,13% | +3,00% | 485,98 | 486,41 | -0,09% | -3,22% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 142,11 | 141,94 | +0,12% | +6,08% | 584,38 | 584,95 | -0,10% | -0,33% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-08 | 20,83 | 20,81 | +0,10% | +6,38% | 66,72 | 67,06 | -0,50% | +6,78% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 137,80 | 137,63 | +0,12% | +2,94% | 566,66 | 567,19 | -0,09% | -3,28% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-08 | 12,53 | 12,51 | +0,16% | +3,30% | 40,13 | 40,31 | -0,44% | +3,68% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-08 | 19,63 | 19,61 | +0,10% | +5,77% | 62,88 | 63,19 | -0,49% | +6,16% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 136,94 | 136,78 | +0,12% | +2,36% | 563,12 | 563,68 | -0,10% | -3,82% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-08 | 19,60 | 19,58 | +0,10% | 0,00% | 62,78 | 63,09 | -0,49% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-08 | 104,87 | 104,87 | 0,00% | -0,20% | 335,91 | 337,92 | -0,60% | +0,17% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-08 | 101,61 | 101,61 | 0,00% | -0,20% | 325,47 | 327,42 | -0,60% | +0,17% | ![]() |