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 | 2012-11-13 | 104,55 | 104,56 | -0,01% | +5,09% | 435,57 | 434,21 | +0,31% | -0,06% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-13 | 104,31 | 104,32 | -0,01% | +4,90% | 434,57 | 433,21 | +0,31% | -0,24% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-13 | 105,31 | 105,33 | -0,02% | 0,00% | 438,73 | 437,40 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-13 | 1062,53 | 1062,63 | -0,01% | +5,85% | 4426,61 | 4412,78 | +0,31% | +0,66% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-13 | 1006,96 | 1007,04 | -0,01% | 0,00% | 4195,10 | 4181,94 | +0,31% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,28 | 9,28 | 0,00% | +9,56% | 38,66 | 38,54 | +0,32% | +4,20% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 12,77 | 12,78 | -0,08% | +14,22% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-13 | 12,37 | 12,38 | -0,08% | +10,05% | 40,58 | 40,34 | +0,58% | +12,07% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,03 | 9,03 | 0,00% | +9,06% | 37,62 | 37,50 | +0,32% | +3,72% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-13 | 11,99 | 11,99 | 0,00% | +9,60% | 39,33 | 39,07 | +0,66% | +11,61% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 23,36 | 23,36 | 0,00% | +5,89% | 97,32 | 97,01 | +0,32% | +0,71% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 24,70 | 24,70 | 0,00% | +6,28% | 81,02 | 80,49 | +0,66% | +8,23% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 21,81 | 21,81 | 0,00% | +5,36% | 90,86 | 90,57 | +0,32% | +0,20% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 23,16 | 23,16 | 0,00% | +5,80% | 75,97 | 75,47 | +0,66% | +7,74% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 12,68 | 12,64 | +0,32% | +6,55% | 52,83 | 52,49 | +0,64% | +1,33% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 12,89 | 12,85 | +0,31% | +6,88% | 42,28 | 41,88 | +0,97% | +8,84% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 12,47 | 12,44 | +0,24% | +5,95% | 51,95 | 51,66 | +0,56% | +0,76% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-13 | 17,66 | 17,67 | -0,06% | +3,88% | 57,93 | 57,58 | +0,60% | +5,79% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 13,15 | 13,13 | +0,15% | +11,44% | 54,78 | 54,52 | +0,48% | +5,98% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-13 | 16,70 | 16,70 | 0,00% | +3,41% | 54,78 | 54,42 | +0,66% | +5,30% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 173,18 | 173,18 | 0,00% | +6,33% | 721,49 | 719,16 | +0,32% | +1,12% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 65,84 | 65,84 | 0,00% | +6,73% | 215,97 | 214,56 | +0,66% | +8,68% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-13 | 10,16 | 10,16 | 0,00% | 0,00% | 52,94 | 52,89 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 49,72 | 49,64 | +0,16% | +14,46% | 207,14 | 206,14 | +0,48% | +8,85% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 63,13 | 63,13 | 0,00% | +6,19% | 207,09 | 205,73 | +0,66% | +8,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-13 | 393,82 | 394,47 | -0,16% | +10,58% | 1640,69 | 1638,12 | +0,16% | +5,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-13 | 393,78 | 394,43 | -0,16% | +10,57% | 1640,53 | 1637,95 | +0,16% | +5,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-13 | 297,62 | 298,48 | -0,29% | +22,05% | 976,28 | 972,69 | +0,37% | +24,29% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 13,72 | 13,72 | 0,00% | +3,78% | 45,01 | 44,71 | +0,66% | +5,68% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-13 | 12,85 | 12,87 | -0,16% | -0,46% | 42,15 | 41,94 | +0,50% | +1,36% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,90 | 10,90 | 0,00% | +6,34% | 45,41 | 45,26 | +0,32% | +1,13% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-13 | 10,23 | 10,24 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 10,74 | 10,74 | 0,00% | +3,87% | 35,23 | 35,00 | +0,66% | +5,77% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,54 | 10,54 | 0,00% | 0,00% | 43,91 | 43,77 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,49 | 11,48 | +0,09% | +15,36% | 47,87 | 47,67 | +0,41% | +9,71% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,43 | 10,43 | 0,00% | +6,21% | 43,45 | 43,31 | +0,32% | +1,01% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 10,46 | 10,45 | +0,10% | +6,30% | 34,31 | 34,05 | +0,76% | +8,25% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 11,33 | 11,33 | 0,00% | +14,56% | 47,20 | 47,05 | +0,32% | +8,95% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,30 | 10,30 | 0,00% | +5,32% | 42,91 | 42,77 | +0,32% | +0,16% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-13 | 10,33 | 10,33 | 0,00% | +5,73% | 33,89 | 33,66 | +0,66% | +7,67% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 14,73 | 14,73 | 0,00% | +8,31% | 61,37 | 61,17 | +0,32% | +3,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 13,81 | 13,81 | 0,00% | +7,55% | 57,53 | 57,35 | +0,32% | +2,29% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-13 | 12,34 | 12,36 | -0,16% | +9,30% | 42,65 | 42,54 | +0,26% | +6,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 21,57 | 21,61 | -0,19% | +19,37% | 89,86 | 89,74 | +0,14% | +13,52% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 19,93 | 19,97 | -0,20% | +9,75% | 83,03 | 82,93 | +0,12% | +4,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 27,41 | 27,46 | -0,18% | +10,26% | 89,91 | 89,49 | +0,48% | +12,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-13 | 20,81 | 20,85 | -0,19% | +10,05% | 68,26 | 67,95 | +0,47% | +12,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 21,43 | 21,47 | -0,19% | +18,53% | 89,28 | 89,16 | +0,14% | +12,72% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 19,88 | 19,92 | -0,20% | +9,05% | 82,82 | 82,72 | +0,12% | +3,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 12,78 | 12,81 | -0,23% | +12,50% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-13 | 27,23 | 27,28 | -0,18% | +9,49% | 89,32 | 88,90 | +0,48% | +11,49% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-13 | 20,90 | 21,03 | -0,62% | -0,67% | 68,56 | 68,53 | +0,04% | +1,15% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-13 | 13,61 | 13,61 | 0,00% | +3,50% | 44,64 | 44,35 | +0,66% | +5,39% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-13 | 14,93 | 14,94 | -0,07% | +3,75% | 48,97 | 48,69 | +0,59% | +5,65% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-13 | 79,41 | 79,43 | -0,03% | +5,47% | 330,83 | 329,85 | +0,30% | +0,42% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-13 | 106,51 | 106,54 | -0,03% | +5,61% | 349,38 | 347,19 | +0,63% | +8,52% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-13 | 76,43 | 76,45 | -0,03% | +4,18% | 318,42 | 317,47 | +0,30% | -0,81% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-13 | 15,43 | 15,43 | 0,00% | +5,04% | 50,62 | 50,28 | +0,66% | +6,96% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-13 | 17,28 | 17,27 | +0,06% | +4,79% | 56,68 | 56,28 | +0,72% | +6,71% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-13 | 2071,96 | 2074,33 | -0,11% | +12,56% | 8631,99 | 8614,07 | +0,21% | +7,04% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-13 | 410,96 | 411,43 | -0,11% | +7,87% | 1712,10 | 1708,55 | +0,21% | +2,59% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-13 | 855,82 | 855,31 | +0,06% | +9,28% | 3565,43 | 3551,85 | +0,38% | +3,93% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-13 | 971,68 | 972,66 | -0,10% | +10,82% | 4048,12 | 4039,17 | +0,22% | +5,39% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-13 | 487,70 | 488,20 | -0,10% | +7,27% | 2031,81 | 2027,35 | +0,22% | +2,01% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-13 | 319,04 | 318,71 | +0,10% | +6,60% | 1329,15 | 1323,51 | +0,43% | +1,38% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-13 | 872,65 | 871,22 | +0,16% | +16,71% | 3635,55 | 3617,92 | +0,49% | +11,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-13 | 649,30 | 648,24 | +0,16% | +14,41% | 2705,05 | 2691,95 | +0,49% | +8,81% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-13 | 14,04 | 14,01 | +0,21% | +9,01% | 58,49 | 58,18 | +0,54% | +3,67% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 15,70 | 15,66 | +0,26% | +10,95% | 65,41 | 65,03 | +0,58% | +5,52% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 61,47 | 61,18 | +0,47% | +4,01% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-13 | 153,99 | 154,00 | -0,01% | -0,18% | 641,54 | 639,52 | +0,32% | -5,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 94,02 | 94,06 | -0,04% | +10,73% | 391,70 | 390,60 | +0,28% | +5,30% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 106,42 | 106,52 | -0,09% | +10,97% | 443,36 | 442,35 | +0,23% | +5,53% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-13 | 107,05 | 107,16 | -0,10% | +11,88% | 351,16 | 349,21 | +0,56% | +13,93% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 99,16 | 99,25 | -0,09% | +6,80% | 413,11 | 412,15 | +0,23% | +1,56% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-13 | 94,58 | 94,67 | -0,10% | +4,27% | 310,25 | 308,51 | +0,56% | +6,18% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 101,75 | 101,84 | -0,09% | +6,22% | 423,90 | 422,91 | +0,23% | +1,02% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,74 | 10,74 | 0,00% | +7,62% | 44,74 | 44,60 | +0,32% | +2,34% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-13 | 12,03 | 12,04 | -0,08% | +5,43% | 39,46 | 39,24 | +0,58% | +7,36% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 10,46 | 10,45 | +0,10% | +4,81% | 43,58 | 43,40 | +0,42% | -0,32% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,68 | 10,68 | 0,00% | +7,01% | 44,49 | 44,35 | +0,32% | +1,77% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-13 | 11,43 | 11,44 | -0,09% | +4,86% | 37,49 | 37,28 | +0,57% | +6,78% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 10,40 | 10,39 | +0,10% | +4,21% | 43,33 | 43,15 | +0,42% | -0,90% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-13 | 8,52 | 8,53 | -0,12% | +3,52% | 27,95 | 27,80 | +0,54% | +5,42% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 107,03 | 107,19 | -0,15% | +4,29% | 445,90 | 445,13 | +0,17% | -0,82% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-13 | 105,11 | 105,26 | -0,14% | +4,68% | 344,79 | 343,02 | +0,52% | +6,60% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 103,53 | 103,68 | -0,14% | +1,06% | 431,32 | 430,55 | +0,18% | -3,89% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-13 | 101,64 | 101,79 | -0,15% | +1,21% | 333,41 | 331,71 | +0,51% | +3,07% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 105,07 | 105,22 | -0,14% | +3,81% | 437,73 | 436,95 | +0,18% | -1,27% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-13 | 106,43 | 106,59 | -0,15% | +4,20% | 349,12 | 347,36 | +0,51% | +6,11% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 101,76 | 101,91 | -0,15% | +0,73% | 423,94 | 423,20 | +0,17% | -4,20% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-13 | 29,04 | 28,96 | +0,28% | +7,68% | 120,98 | 120,26 | +0,60% | +2,40% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-13 | 29,51 | 29,43 | +0,27% | +7,82% | 96,80 | 95,91 | +0,93% | +9,79% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-13 | 28,13 | 28,05 | +0,29% | +4,49% | 117,19 | 116,48 | +0,61% | -0,62% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-13 | 27,70 | 27,62 | +0,29% | +7,07% | 115,40 | 114,70 | +0,61% | +1,83% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-13 | 28,98 | 28,90 | +0,28% | +7,25% | 95,06 | 94,18 | +0,94% | +9,22% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-13 | 26,83 | 26,76 | +0,26% | +3,91% | 111,78 | 111,13 | +0,58% | -1,18% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 132,03 | 132,06 | -0,02% | +5,71% | 550,05 | 548,41 | +0,30% | +0,53% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-13 | 138,34 | 138,37 | -0,02% | +6,04% | 453,80 | 450,92 | +0,64% | +7,98% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 121,01 | 121,03 | -0,02% | +3,29% | 504,14 | 502,60 | +0,31% | -1,77% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-13 | 102,62 | 102,64 | -0,02% | +1,86% | 336,62 | 334,48 | +0,64% | +3,72% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 127,43 | 127,45 | -0,02% | +5,24% | 530,89 | 529,26 | +0,31% | +0,08% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-13 | 133,44 | 133,47 | -0,02% | +5,57% | 437,72 | 434,95 | +0,64% | +7,50% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 118,20 | 118,23 | -0,03% | +3,30% | 492,43 | 490,97 | +0,30% | -1,76% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 142,35 | 142,35 | 0,00% | +6,79% | 593,04 | 591,14 | +0,32% | +1,56% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-13 | 20,86 | 20,87 | -0,05% | +7,03% | 68,43 | 68,01 | +0,61% | +8,99% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 138,02 | 138,02 | 0,00% | +3,61% | 575,00 | 573,16 | +0,32% | -1,46% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-13 | 12,55 | 12,55 | 0,00% | +3,98% | 41,17 | 40,90 | +0,66% | +5,88% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-13 | 19,66 | 19,66 | 0,00% | +6,50% | 64,49 | 64,07 | +0,66% | +8,45% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 137,15 | 137,16 | -0,01% | +3,04% | 571,38 | 569,58 | +0,32% | -2,01% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-13 | 19,63 | 19,63 | 0,00% | 0,00% | 64,39 | 63,97 | +0,66% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-13 | 104,88 | 104,88 | 0,00% | -0,16% | 344,04 | 341,78 | +0,66% | +1,67% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-13 | 101,62 | 101,61 | +0,01% | -0,16% | 333,34 | 331,13 | +0,67% | +1,67% | ![]() |