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 | 2012-11-09 | 104,56 | 104,51 | +0,05% | +5,31% | 434,90 | 429,77 | +1,19% | +0,42% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-09 | 104,32 | 104,28 | +0,04% | +5,12% | 433,90 | 428,82 | +1,18% | +0,24% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-09 | 105,33 | 105,28 | +0,05% | 0,00% | 438,10 | 432,93 | +1,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-09 | 1062,61 | 1062,11 | +0,05% | +6,07% | 4419,71 | 4367,61 | +1,19% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-09 | 1006,99 | 1006,51 | +0,05% | 0,00% | 4188,37 | 4138,97 | +1,19% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,29 | 9,28 | +0,11% | +9,42% | 38,64 | 38,16 | +1,25% | +4,34% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-09 | 12,78 | 12,77 | +0,08% | +14,11% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-09 | 12,38 | 12,37 | +0,08% | +9,85% | 40,43 | 39,62 | +2,03% | +13,23% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,04 | 9,03 | +0,11% | +8,92% | 37,60 | 37,13 | +1,26% | +3,86% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-09 | 12,00 | 11,98 | +0,17% | +9,39% | 39,19 | 38,37 | +2,12% | +12,75% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 23,36 | 23,32 | +0,17% | +5,80% | 97,16 | 95,90 | +1,32% | +0,88% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-09 | 24,70 | 24,66 | +0,16% | +6,24% | 80,66 | 78,99 | +2,11% | +9,50% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 21,81 | 21,77 | +0,18% | +5,26% | 90,71 | 89,52 | +1,33% | +0,37% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-09 | 23,16 | 23,11 | +0,22% | +5,71% | 75,63 | 74,02 | +2,17% | +8,95% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 12,64 | 12,60 | +0,32% | +6,04% | 52,57 | 51,81 | +1,47% | +1,12% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-09 | 12,86 | 12,81 | +0,39% | +6,46% | 41,99 | 41,03 | +2,35% | +9,73% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 12,44 | 12,40 | +0,32% | +5,51% | 51,74 | 50,99 | +1,47% | +0,61% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-09 | 17,72 | 17,71 | +0,06% | +4,11% | 57,86 | 56,73 | +2,01% | +7,31% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 13,17 | 13,13 | +0,30% | +10,49% | 54,78 | 53,99 | +1,45% | +5,35% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-09 | 16,75 | 16,75 | 0,00% | +3,59% | 54,70 | 53,65 | +1,95% | +6,77% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 173,22 | 172,96 | +0,15% | +6,19% | 720,47 | 711,25 | +1,30% | +1,25% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-09 | 65,86 | 65,75 | +0,17% | +6,59% | 215,07 | 210,60 | +2,12% | +9,86% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-09 | 10,17 | 10,15 | +0,20% | 0,00% | 52,96 | 52,04 | +1,76% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 49,67 | 49,45 | +0,44% | +13,14% | 206,59 | 203,35 | +1,60% | +7,89% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-09 | 63,15 | 63,05 | +0,16% | +6,06% | 206,22 | 201,96 | +2,11% | +9,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-09 | 394,32 | 394,17 | +0,04% | +9,64% | 1640,10 | 1620,91 | +1,18% | +4,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-09 | 394,28 | 394,13 | +0,04% | +9,63% | 1639,93 | 1620,74 | +1,18% | +4,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-09 | 298,13 | 298,58 | -0,15% | +21,02% | 973,54 | 956,38 | +1,79% | +24,74% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-09 | 13,72 | 13,70 | +0,15% | +4,26% | 44,80 | 43,88 | +2,10% | +7,46% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-09 | 12,87 | 12,89 | -0,16% | +0,63% | 42,03 | 41,29 | +1,79% | +3,72% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,90 | 10,90 | 0,00% | +6,24% | 45,34 | 44,82 | +1,15% | +1,30% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-09 | 10,23 | 10,23 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-09 | 10,74 | 10,74 | 0,00% | +4,17% | 35,07 | 34,40 | +1,95% | +7,37% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,54 | 10,54 | 0,00% | 0,00% | 43,84 | 43,34 | +1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,48 | 11,45 | +0,26% | +13,66% | 47,75 | 47,08 | +1,41% | +8,38% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,43 | 10,43 | 0,00% | +6,21% | 43,38 | 42,89 | +1,15% | +1,28% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-09 | 10,46 | 10,46 | 0,00% | +6,41% | 34,16 | 33,50 | +1,95% | +9,68% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 11,33 | 11,30 | +0,27% | +13,07% | 47,12 | 46,47 | +1,41% | +7,82% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,30 | 10,30 | 0,00% | +5,42% | 42,84 | 42,36 | +1,15% | +0,53% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-09 | 10,33 | 10,33 | 0,00% | +5,84% | 33,73 | 33,09 | +1,95% | +9,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 14,72 | 14,72 | 0,00% | +8,08% | 61,22 | 60,53 | +1,15% | +3,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 13,81 | 13,81 | 0,00% | +7,39% | 57,44 | 56,79 | +1,15% | +2,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-09 | 12,38 | 12,38 | 0,00% | +9,56% | 42,71 | 42,16 | +1,29% | +7,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 21,63 | 21,57 | +0,28% | +17,94% | 89,97 | 88,70 | +1,43% | +12,46% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 19,99 | 20,00 | -0,05% | +10,02% | 83,14 | 82,24 | +1,09% | +4,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-09 | 27,49 | 27,51 | -0,07% | +10,58% | 89,77 | 88,12 | +1,87% | +13,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-09 | 20,87 | 20,89 | -0,10% | +10,36% | 68,15 | 66,91 | +1,85% | +13,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 21,49 | 21,44 | +0,23% | +17,11% | 89,38 | 88,17 | +1,38% | +11,67% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 19,94 | 19,95 | -0,05% | +9,38% | 82,94 | 82,04 | +1,09% | +4,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 12,82 | 12,83 | -0,08% | +12,85% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-09 | 27,31 | 27,33 | -0,07% | +9,81% | 89,18 | 87,54 | +1,87% | +13,19% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-09 | 21,04 | 21,20 | -0,75% | +0,33% | 68,71 | 67,91 | +1,18% | +3,42% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-09 | 13,61 | 13,60 | +0,07% | +3,18% | 44,44 | 43,56 | +2,02% | +6,36% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-09 | 14,94 | 14,92 | +0,13% | +3,46% | 48,79 | 47,79 | +2,08% | +6,64% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-09 | 79,21 | 79,17 | +0,05% | +4,87% | 329,46 | 325,56 | +1,20% | 0,00% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-09 | 106,24 | 106,18 | +0,06% | +5,01% | 346,93 | 340,11 | +2,01% | +8,24% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-09 | 76,25 | 76,21 | +0,05% | +3,66% | 317,15 | 313,39 | +1,20% | -1,16% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-09 | 15,43 | 15,40 | +0,19% | +4,97% | 50,39 | 49,33 | +2,15% | +8,19% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-09 | 17,27 | 17,25 | +0,12% | +4,67% | 56,40 | 55,25 | +2,07% | +7,88% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-09 | 2075,18 | 2073,03 | +0,10% | +12,53% | 8631,30 | 8524,71 | +1,25% | +7,30% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-09 | 411,60 | 411,18 | +0,10% | +7,85% | 1711,97 | 1690,85 | +1,25% | +2,84% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-09 | 855,61 | 854,02 | +0,19% | +9,51% | 3558,74 | 3511,90 | +1,33% | +4,42% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-09 | 974,14 | 973,03 | +0,11% | +10,58% | 4051,74 | 4001,29 | +1,26% | +5,44% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-09 | 488,94 | 488,38 | +0,11% | +7,04% | 2033,65 | 2008,32 | +1,26% | +2,07% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-09 | 318,80 | 318,17 | +0,20% | +6,76% | 1325,98 | 1308,38 | +1,35% | +1,80% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-09 | 871,25 | 870,34 | +0,10% | +14,22% | 3623,79 | 3579,01 | +1,25% | +8,92% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-09 | 648,26 | 647,58 | +0,11% | +11,97% | 2696,31 | 2662,98 | +1,25% | +6,77% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-09 | 14,06 | 13,96 | +0,72% | +9,16% | 58,48 | 57,41 | +1,87% | +4,09% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 15,72 | 15,62 | +0,64% | +11,02% | 65,38 | 64,23 | +1,79% | +5,86% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 61,40 | 60,93 | +0,77% | +4,53% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-09 | 154,00 | 154,01 | -0,01% | -0,19% | 640,53 | 633,32 | +1,14% | -4,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-09 | 93,86 | 93,66 | +0,21% | +11,30% | 390,39 | 385,15 | +1,36% | +6,13% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 106,50 | 106,74 | -0,22% | +10,56% | 442,96 | 438,94 | +0,92% | +5,42% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-09 | 107,13 | 107,37 | -0,22% | +11,47% | 349,83 | 343,92 | +1,72% | +14,89% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-09 | 99,23 | 99,46 | -0,23% | +6,39% | 412,73 | 409,00 | +0,91% | +1,45% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-09 | 94,65 | 94,86 | -0,22% | +3,87% | 309,08 | 303,85 | +1,72% | +7,07% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-09 | 101,83 | 102,06 | -0,23% | +5,83% | 423,54 | 419,69 | +0,92% | +0,91% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,75 | 10,71 | +0,37% | +7,39% | 44,71 | 44,04 | +1,52% | +2,40% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-09 | 12,05 | 12,01 | +0,33% | +5,42% | 39,35 | 38,47 | +2,29% | +8,67% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-09 | 10,46 | 10,42 | +0,38% | +4,50% | 43,51 | 42,85 | +1,53% | -0,36% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,69 | 10,65 | +0,38% | +6,79% | 44,46 | 43,79 | +1,53% | +1,83% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-09 | 11,45 | 11,41 | +0,35% | +4,85% | 37,39 | 36,55 | +2,31% | +8,08% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-09 | 10,40 | 10,37 | +0,29% | +3,90% | 43,26 | 42,64 | +1,44% | -0,93% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-09 | 8,53 | 8,51 | +0,24% | +3,39% | 27,85 | 27,26 | +2,19% | +6,57% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 107,04 | 107,27 | -0,21% | +4,24% | 445,21 | 441,12 | +0,93% | -0,61% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-09 | 105,12 | 105,34 | -0,21% | +4,63% | 343,27 | 337,42 | +1,73% | +7,84% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-09 | 103,54 | 103,76 | -0,21% | +1,01% | 430,65 | 426,68 | +0,93% | -3,68% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-09 | 101,65 | 101,87 | -0,22% | +1,16% | 331,94 | 326,30 | +1,73% | +4,27% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 105,08 | 105,31 | -0,22% | +3,76% | 437,06 | 433,06 | +0,92% | -1,06% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-09 | 106,45 | 106,67 | -0,21% | +4,15% | 347,61 | 341,68 | +1,74% | +7,35% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-09 | 101,78 | 101,99 | -0,21% | +0,69% | 423,33 | 419,40 | +0,94% | -3,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-09 | 28,99 | 28,83 | +0,55% | +6,97% | 120,58 | 118,56 | +1,71% | +2,01% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-09 | 29,46 | 29,30 | +0,55% | +7,17% | 96,20 | 93,85 | +2,50% | +10,46% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-09 | 28,07 | 27,92 | +0,54% | +3,81% | 116,75 | 114,81 | +1,69% | -1,01% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-09 | 27,65 | 27,50 | +0,55% | +6,39% | 115,00 | 113,09 | +1,70% | +1,45% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-09 | 28,93 | 28,77 | +0,56% | +6,56% | 94,47 | 92,15 | +2,52% | +9,83% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-09 | 26,79 | 26,64 | +0,56% | +3,28% | 111,43 | 109,55 | +1,72% | -1,52% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 132,18 | 132,00 | +0,14% | +5,52% | 549,78 | 542,81 | +1,28% | +0,62% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-09 | 138,49 | 138,30 | +0,14% | +5,85% | 452,24 | 442,99 | +2,09% | +9,10% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-09 | 121,14 | 120,97 | +0,14% | +3,10% | 503,86 | 497,45 | +1,29% | -1,69% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-09 | 102,73 | 102,59 | +0,14% | +1,67% | 335,46 | 328,61 | +2,09% | +4,80% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 127,57 | 127,40 | +0,13% | +5,05% | 530,60 | 523,89 | +1,28% | +0,17% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-09 | 133,59 | 133,41 | +0,13% | +5,37% | 436,24 | 427,33 | +2,09% | +8,61% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-09 | 118,34 | 118,18 | +0,14% | +3,12% | 492,21 | 485,98 | +1,28% | -1,67% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 142,50 | 142,11 | +0,27% | +6,57% | 592,70 | 584,38 | +1,42% | +1,62% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-09 | 20,89 | 20,83 | +0,29% | +6,85% | 68,22 | 66,72 | +2,24% | +10,14% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-09 | 138,17 | 137,80 | +0,27% | +3,41% | 574,69 | 566,66 | +1,42% | -1,39% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-09 | 12,56 | 12,53 | +0,24% | +3,72% | 41,01 | 40,13 | +2,19% | +6,90% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-09 | 19,68 | 19,63 | +0,25% | +6,26% | 64,27 | 62,88 | +2,21% | +9,53% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-09 | 137,31 | 136,94 | +0,27% | +2,85% | 571,11 | 563,12 | +1,42% | -1,93% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-09 | 19,66 | 19,60 | +0,31% | 0,00% | 64,20 | 62,78 | +2,26% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-09 | 104,86 | 104,87 | -0,01% | -0,19% | 342,42 | 335,91 | +1,94% | +2,88% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-09 | 101,60 | 101,61 | -0,01% | -0,19% | 331,77 | 325,47 | +1,94% | +2,88% | ![]() |