Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-14 | 104,45 | 104,55 | -0,10% | +4,92% | 436,41 | 435,57 | +0,19% | +0,07% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-14 | 104,21 | 104,31 | -0,10% | +4,73% | 435,41 | 434,57 | +0,19% | -0,11% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-14 | 105,21 | 105,31 | -0,09% | 0,00% | 439,59 | 438,73 | +0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-14 | 1061,53 | 1062,53 | -0,09% | +5,68% | 4435,28 | 4426,61 | +0,20% | +0,79% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-14 | 1006,02 | 1006,96 | -0,09% | 0,00% | 4203,35 | 4195,10 | +0,20% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 9,28 | 9,28 | 0,00% | +9,56% | 38,77 | 38,66 | +0,29% | +4,50% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-14 | 12,77 | 12,77 | 0,00% | +14,22% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-14 | 12,37 | 12,37 | 0,00% | +10,05% | 40,75 | 40,58 | +0,43% | +12,55% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 9,03 | 9,03 | 0,00% | +9,06% | 37,73 | 37,62 | +0,29% | +4,02% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-14 | 11,99 | 11,99 | 0,00% | +9,50% | 39,50 | 39,33 | +0,43% | +11,99% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 23,35 | 23,36 | -0,04% | +5,85% | 97,56 | 97,32 | +0,25% | +0,95% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-14 | 24,70 | 24,70 | 0,00% | +6,28% | 81,37 | 81,02 | +0,43% | +8,70% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 21,80 | 21,81 | -0,05% | +5,31% | 91,08 | 90,86 | +0,24% | +0,45% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-14 | 23,15 | 23,16 | -0,04% | +5,76% | 76,27 | 75,97 | +0,39% | +8,16% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 12,65 | 12,68 | -0,24% | +6,66% | 52,85 | 52,83 | +0,05% | +1,73% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-14 | 12,86 | 12,89 | -0,23% | +6,90% | 42,37 | 42,28 | +0,20% | +9,33% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 12,45 | 12,47 | -0,16% | +6,14% | 52,02 | 51,95 | +0,13% | +1,23% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-14 | 17,64 | 17,66 | -0,11% | +3,76% | 58,12 | 57,93 | +0,32% | +6,12% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 13,09 | 13,15 | -0,46% | +10,46% | 54,69 | 54,78 | -0,17% | +5,36% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-14 | 16,67 | 16,70 | -0,18% | +3,22% | 54,92 | 54,78 | +0,25% | +5,57% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 173,12 | 173,18 | -0,03% | +6,27% | 723,33 | 721,49 | +0,26% | +1,36% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-14 | 65,82 | 65,84 | -0,03% | +6,66% | 216,84 | 215,97 | +0,40% | +9,08% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-14 | 10,16 | 10,16 | 0,00% | 0,00% | 53,22 | 52,94 | +0,53% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 49,52 | 49,72 | -0,40% | +13,47% | 206,90 | 207,14 | -0,11% | +8,23% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-14 | 63,10 | 63,13 | -0,05% | +6,12% | 207,88 | 207,09 | +0,39% | +8,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-14 | 392,28 | 393,82 | -0,39% | +9,70% | 1639,02 | 1640,69 | -0,10% | +4,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-14 | 392,25 | 393,78 | -0,39% | +9,69% | 1638,90 | 1640,53 | -0,10% | +4,62% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-14 | 296,63 | 297,62 | -0,33% | +21,22% | 977,25 | 976,28 | +0,10% | +23,97% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-14 | 13,69 | 13,72 | -0,22% | +3,95% | 45,10 | 45,01 | +0,21% | +6,31% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-14 | 12,83 | 12,85 | -0,16% | +0,47% | 42,27 | 42,15 | +0,28% | +2,75% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,90 | 10,90 | 0,00% | +6,45% | 45,54 | 45,41 | +0,29% | +1,52% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-14 | 10,23 | 10,23 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-14 | 10,72 | 10,74 | -0,19% | +3,98% | 35,32 | 35,23 | +0,25% | +6,34% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,54 | 10,54 | 0,00% | 0,00% | 44,04 | 43,91 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 11,45 | 11,49 | -0,35% | +14,16% | 47,84 | 47,87 | -0,06% | +8,88% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,42 | 10,43 | -0,10% | +6,33% | 43,54 | 43,45 | +0,19% | +1,41% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-14 | 10,45 | 10,46 | -0,10% | +6,52% | 34,43 | 34,31 | +0,34% | +8,94% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 11,30 | 11,33 | -0,26% | +13,57% | 47,21 | 47,20 | +0,02% | +8,32% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,29 | 10,30 | -0,10% | +5,54% | 42,99 | 42,91 | +0,19% | +0,66% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-14 | 10,32 | 10,33 | -0,10% | +5,95% | 34,00 | 33,89 | +0,34% | +8,36% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 14,73 | 14,73 | 0,00% | +8,47% | 61,54 | 61,37 | +0,29% | +3,45% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 13,82 | 13,81 | +0,07% | +7,72% | 57,74 | 57,53 | +0,36% | +2,74% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-14 | 12,36 | 12,34 | +0,16% | +10,06% | 42,87 | 42,65 | +0,52% | +7,49% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 21,56 | 21,57 | -0,05% | +18,85% | 90,08 | 89,86 | +0,24% | +13,36% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 19,96 | 19,93 | +0,15% | +10,52% | 83,40 | 83,03 | +0,44% | +5,41% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-14 | 27,45 | 27,41 | +0,15% | +11,04% | 90,43 | 89,91 | +0,58% | +13,57% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-14 | 20,84 | 20,81 | +0,14% | +10,85% | 68,66 | 68,26 | +0,58% | +13,37% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 21,42 | 21,43 | -0,05% | +18,08% | 89,50 | 89,28 | +0,24% | +12,62% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-14 | 19,90 | 19,88 | +0,10% | +9,82% | 83,15 | 82,82 | +0,39% | +4,75% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-14 | 12,80 | 12,78 | +0,16% | +13,27% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-14 | 27,27 | 27,23 | +0,15% | +10,32% | 89,84 | 89,32 | +0,58% | +12,82% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-14 | 20,81 | 20,90 | -0,43% | -0,38% | 68,56 | 68,56 | 0,00% | +1,88% | ||
HSBC Global Investment Funds Global Bond | USD | 2012-11-14 | 13,58 | 13,61 | -0,22% | +3,03% | 44,74 | 44,64 | +0,21% | +5,38% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-14 | 14,93 | 14,93 | 0,00% | +3,75% | 49,19 | 48,97 | +0,43% | +6,11% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-14 | 79,30 | 79,41 | -0,14% | +5,38% | 331,33 | 330,83 | +0,15% | +0,51% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-14 | 106,36 | 106,51 | -0,14% | +5,52% | 350,40 | 349,38 | +0,29% | +7,91% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-14 | 76,32 | 76,43 | -0,14% | +4,16% | 318,88 | 318,42 | +0,15% | -0,65% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-14 | 15,42 | 15,43 | -0,06% | +5,04% | 50,80 | 50,62 | +0,37% | +7,43% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-14 | 17,27 | 17,28 | -0,06% | +4,86% | 56,90 | 56,68 | +0,37% | +7,24% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-14 | 2069,64 | 2071,96 | -0,11% | +12,20% | 8647,37 | 8631,99 | +0,18% | +7,01% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-14 | 410,50 | 410,96 | -0,11% | +7,53% | 1715,15 | 1712,10 | +0,18% | +2,55% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-14 | 854,11 | 855,82 | -0,20% | +8,62% | 3568,64 | 3565,43 | +0,09% | +3,59% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-14 | 967,67 | 971,68 | -0,41% | +10,45% | 4043,12 | 4048,12 | -0,12% | +5,34% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-14 | 485,69 | 487,70 | -0,41% | +6,92% | 2029,31 | 2031,81 | -0,12% | +1,97% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-14 | 318,05 | 319,04 | -0,31% | +6,02% | 1328,88 | 1329,15 | -0,02% | +1,12% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-14 | 871,94 | 872,65 | -0,08% | +18,49% | 3643,14 | 3635,55 | +0,21% | +13,01% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-14 | 648,77 | 649,30 | -0,08% | +16,15% | 2710,69 | 2705,05 | +0,21% | +10,78% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-14 | 13,96 | 14,04 | -0,57% | +8,30% | 58,33 | 58,49 | -0,28% | +3,29% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-14 | 15,61 | 15,70 | -0,57% | +10,16% | 65,22 | 65,41 | -0,28% | +5,07% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-14 | 61,08 | 61,47 | -0,63% | +3,93% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-14 | 154,01 | 153,99 | +0,01% | -0,11% | 643,49 | 641,54 | +0,30% | -4,73% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-14 | 94,08 | 94,02 | +0,06% | +11,19% | 393,08 | 391,70 | +0,35% | +6,05% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 106,36 | 106,42 | -0,06% | +10,91% | 444,39 | 443,36 | +0,23% | +5,78% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-14 | 107,00 | 107,05 | -0,05% | +11,83% | 352,51 | 351,16 | +0,39% | +14,37% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-14 | 99,11 | 99,16 | -0,05% | +6,74% | 414,10 | 413,11 | +0,24% | +1,81% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-14 | 94,54 | 94,58 | -0,04% | +4,22% | 311,46 | 310,25 | +0,39% | +6,59% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-14 | 101,69 | 101,75 | -0,06% | +6,17% | 424,88 | 423,90 | +0,23% | +1,26% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,74 | 10,74 | 0,00% | +7,62% | 44,87 | 44,74 | +0,29% | +2,64% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-14 | 12,02 | 12,03 | -0,08% | +5,25% | 39,60 | 39,46 | +0,35% | +7,65% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-14 | 10,46 | 10,46 | 0,00% | +4,81% | 43,70 | 43,58 | +0,29% | -0,04% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,68 | 10,68 | 0,00% | +7,01% | 44,62 | 44,49 | +0,29% | +2,07% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-14 | 11,42 | 11,43 | -0,09% | +4,67% | 37,62 | 37,49 | +0,35% | +7,05% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-14 | 10,40 | 10,40 | 0,00% | +4,21% | 43,45 | 43,33 | +0,29% | -0,61% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-14 | 8,51 | 8,52 | -0,12% | +3,28% | 28,04 | 27,95 | +0,31% | +5,62% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 107,00 | 107,03 | -0,03% | +4,41% | 447,07 | 445,90 | +0,26% | -0,42% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-14 | 105,08 | 105,11 | -0,03% | +4,81% | 346,19 | 344,79 | +0,40% | +7,19% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-14 | 103,50 | 103,53 | -0,03% | +1,18% | 432,44 | 431,32 | +0,26% | -3,49% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-14 | 101,61 | 101,64 | -0,03% | +1,34% | 334,75 | 333,41 | +0,40% | +3,64% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 105,04 | 105,07 | -0,03% | +3,95% | 438,88 | 437,73 | +0,26% | -0,86% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-14 | 106,40 | 106,43 | -0,03% | +4,32% | 350,54 | 349,12 | +0,40% | +6,69% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-14 | 101,73 | 101,76 | -0,03% | +0,86% | 425,05 | 423,94 | +0,26% | -3,80% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-14 | 28,97 | 29,04 | -0,24% | +7,22% | 121,04 | 120,98 | +0,05% | +2,26% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-14 | 29,44 | 29,51 | -0,24% | +7,37% | 96,99 | 96,80 | +0,19% | +9,81% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-14 | 28,06 | 28,13 | -0,25% | +4,04% | 117,24 | 117,19 | +0,04% | -0,77% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-14 | 27,63 | 27,70 | -0,25% | +6,64% | 115,44 | 115,40 | +0,04% | +1,71% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-14 | 28,91 | 28,98 | -0,24% | +6,80% | 95,24 | 95,06 | +0,19% | +9,22% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-14 | 26,77 | 26,83 | -0,22% | +3,48% | 111,85 | 111,78 | +0,07% | -1,31% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 132,25 | 132,03 | +0,17% | +5,89% | 552,57 | 550,05 | +0,46% | +1,00% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-14 | 138,57 | 138,34 | +0,17% | +6,22% | 456,52 | 453,80 | +0,60% | +8,64% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-14 | 121,21 | 121,01 | +0,17% | +3,47% | 506,44 | 504,14 | +0,46% | -1,32% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-14 | 102,79 | 102,62 | +0,17% | +2,03% | 338,64 | 336,62 | +0,60% | +4,35% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 127,64 | 127,43 | +0,16% | +5,42% | 533,30 | 530,89 | +0,46% | +0,54% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-14 | 133,66 | 133,44 | +0,16% | +5,74% | 440,34 | 437,72 | +0,60% | +8,15% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-14 | 118,40 | 118,20 | +0,17% | +3,49% | 494,70 | 492,43 | +0,46% | -1,30% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 142,15 | 142,35 | -0,14% | +6,78% | 593,93 | 593,04 | +0,15% | +1,85% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-14 | 20,84 | 20,86 | -0,10% | +7,09% | 68,66 | 68,43 | +0,34% | +9,53% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-14 | 137,84 | 138,02 | -0,13% | +3,62% | 575,92 | 575,00 | +0,16% | -1,17% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-14 | 12,53 | 12,55 | -0,16% | +3,90% | 41,28 | 41,17 | +0,27% | +6,26% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-14 | 19,64 | 19,66 | -0,10% | +6,51% | 64,70 | 64,49 | +0,33% | +8,93% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-14 | 136,97 | 137,15 | -0,13% | +3,05% | 572,29 | 571,38 | +0,16% | -1,72% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-14 | 19,61 | 19,63 | -0,10% | 0,00% | 64,61 | 64,39 | +0,33% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-14 | 104,88 | 104,88 | 0,00% | -0,17% | 345,53 | 344,04 | +0,43% | +2,10% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-14 | 101,61 | 101,62 | -0,01% | -0,18% | 334,75 | 333,34 | +0,42% | +2,09% |