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 | 2012-11-15 | 104,46 | 104,45 | +0,01% | +5,14% | 436,16 | 436,41 | -0,06% | -0,27% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-15 | 104,22 | 104,21 | +0,01% | +4,95% | 435,16 | 435,41 | -0,06% | -0,45% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-15 | 105,22 | 105,21 | +0,01% | 0,00% | 439,34 | 439,59 | -0,06% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-15 | 1061,63 | 1061,53 | +0,01% | +5,90% | 4432,73 | 4435,28 | -0,06% | +0,44% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-15 | 1006,13 | 1006,02 | +0,01% | 0,00% | 4201,00 | 4203,35 | -0,06% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,29 | 9,28 | +0,11% | +9,68% | 38,79 | 38,77 | +0,04% | +4,03% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 12,79 | 12,77 | +0,16% | +14,40% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-15 | 12,38 | 12,37 | +0,08% | +10,14% | 40,54 | 40,75 | -0,51% | +12,26% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,03 | 9,03 | 0,00% | +9,06% | 37,70 | 37,73 | -0,07% | +3,44% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-15 | 11,99 | 11,99 | 0,00% | +9,50% | 39,27 | 39,50 | -0,59% | +11,60% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 23,35 | 23,35 | 0,00% | +5,94% | 97,50 | 97,56 | -0,07% | +0,49% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 24,70 | 24,70 | 0,00% | +6,37% | 80,89 | 81,37 | -0,59% | +8,42% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 21,81 | 21,80 | +0,05% | +5,46% | 91,07 | 91,08 | -0,02% | +0,03% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 23,15 | 23,15 | 0,00% | +5,85% | 75,82 | 76,27 | -0,59% | +7,89% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 12,67 | 12,65 | +0,16% | +7,19% | 52,90 | 52,85 | +0,09% | +1,67% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 12,88 | 12,86 | +0,16% | +7,51% | 42,18 | 42,37 | -0,44% | +9,58% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 12,47 | 12,45 | +0,16% | +6,67% | 52,07 | 52,02 | +0,09% | +1,18% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-15 | 17,62 | 17,64 | -0,11% | +3,77% | 57,71 | 58,12 | -0,70% | +5,77% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 13,04 | 13,09 | -0,38% | +9,58% | 54,45 | 54,69 | -0,45% | +3,93% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-15 | 16,66 | 16,67 | -0,06% | +3,29% | 54,56 | 54,92 | -0,65% | +5,27% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 173,12 | 173,12 | 0,00% | +6,35% | 722,85 | 723,33 | -0,07% | +0,87% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 65,82 | 65,82 | 0,00% | +6,75% | 215,56 | 216,84 | -0,59% | +8,80% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-15 | 10,16 | 10,16 | 0,00% | 0,00% | 52,89 | 53,22 | -0,61% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 49,39 | 49,52 | -0,26% | +12,74% | 206,22 | 206,90 | -0,33% | +6,93% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 63,11 | 63,10 | +0,02% | +6,21% | 206,69 | 207,88 | -0,58% | +8,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-15 | 390,84 | 392,28 | -0,37% | +9,28% | 1631,91 | 1639,02 | -0,43% | +3,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-15 | 390,80 | 392,25 | -0,37% | +9,27% | 1631,75 | 1638,90 | -0,44% | +3,64% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-15 | 294,44 | 296,63 | -0,74% | +19,90% | 964,29 | 977,25 | -1,33% | +22,21% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 13,67 | 13,69 | -0,15% | +4,19% | 44,77 | 45,10 | -0,74% | +6,20% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-15 | 12,82 | 12,83 | -0,08% | +1,26% | 41,99 | 42,27 | -0,67% | +3,21% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,89 | 10,90 | -0,09% | +6,24% | 45,47 | 45,54 | -0,16% | +0,77% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-15 | 10,23 | 10,23 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 10,70 | 10,72 | -0,19% | +3,98% | 35,04 | 35,32 | -0,78% | +5,98% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,53 | 10,54 | -0,09% | 0,00% | 43,97 | 44,04 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,43 | 11,45 | -0,17% | +13,73% | 47,72 | 47,84 | -0,24% | +7,87% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,43 | 10,42 | +0,10% | +6,97% | 43,55 | 43,54 | +0,03% | +1,46% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 10,46 | 10,45 | +0,10% | +7,17% | 34,26 | 34,43 | -0,50% | +9,23% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 11,28 | 11,30 | -0,18% | +13,14% | 47,10 | 47,21 | -0,24% | +7,31% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,30 | 10,29 | +0,10% | +6,19% | 43,01 | 42,99 | +0,03% | +0,71% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-15 | 10,33 | 10,32 | +0,10% | +6,60% | 33,83 | 34,00 | -0,50% | +8,65% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 14,73 | 14,73 | 0,00% | +8,55% | 61,50 | 61,54 | -0,07% | +2,96% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 13,81 | 13,82 | -0,07% | +7,72% | 57,66 | 57,74 | -0,14% | +2,17% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-15 | 12,37 | 12,36 | +0,08% | +10,64% | 42,91 | 42,87 | +0,07% | +7,85% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 21,52 | 21,56 | -0,19% | +18,31% | 89,85 | 90,08 | -0,25% | +12,21% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 19,99 | 19,96 | +0,15% | +11,18% | 83,47 | 83,40 | +0,08% | +5,45% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 27,49 | 27,45 | +0,15% | +11,75% | 90,03 | 90,43 | -0,45% | +13,90% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-15 | 20,87 | 20,84 | +0,14% | +11,49% | 68,35 | 68,66 | -0,45% | +13,63% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 21,38 | 21,42 | -0,19% | +17,47% | 89,27 | 89,50 | -0,25% | +11,42% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 19,93 | 19,90 | +0,15% | +10,48% | 83,22 | 83,15 | +0,08% | +4,78% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 12,82 | 12,80 | +0,16% | +14,06% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-15 | 27,31 | 27,27 | +0,15% | +10,97% | 89,44 | 89,84 | -0,45% | +13,11% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-15 | 20,81 | 20,81 | 0,00% | -0,38% | 68,15 | 68,56 | -0,59% | +1,53% | ||
HSBC Global Investment Funds Global Bond | USD | 2012-11-15 | 13,58 | 13,58 | 0,00% | +3,19% | 44,47 | 44,74 | -0,59% | +5,18% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-15 | 14,93 | 14,93 | 0,00% | +3,61% | 48,90 | 49,19 | -0,59% | +5,60% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-15 | 79,28 | 79,30 | -0,03% | +5,27% | 331,03 | 331,33 | -0,09% | -0,15% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-15 | 106,33 | 106,36 | -0,03% | +5,40% | 348,23 | 350,40 | -0,62% | +7,43% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-15 | 76,29 | 76,32 | -0,04% | +4,06% | 318,54 | 318,88 | -0,11% | -1,30% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-15 | 15,43 | 15,42 | +0,06% | +5,18% | 50,53 | 50,80 | -0,53% | +7,20% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-15 | 17,27 | 17,27 | 0,00% | +4,86% | 56,56 | 56,90 | -0,59% | +6,87% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-15 | 2062,94 | 2069,64 | -0,32% | +11,81% | 8613,60 | 8647,37 | -0,39% | +6,05% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-15 | 409,17 | 410,50 | -0,32% | +7,15% | 1708,45 | 1715,15 | -0,39% | +1,63% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-15 | 851,03 | 854,11 | -0,36% | +8,11% | 3553,39 | 3568,64 | -0,43% | +2,54% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-15 | 966,41 | 967,67 | -0,13% | +10,44% | 4035,15 | 4043,12 | -0,20% | +4,75% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-15 | 485,06 | 485,69 | -0,13% | +6,91% | 2025,32 | 2029,31 | -0,20% | +1,40% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-15 | 316,83 | 318,05 | -0,38% | +5,53% | 1322,89 | 1328,88 | -0,45% | +0,09% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-15 | 874,50 | 871,94 | +0,29% | +21,28% | 3651,39 | 3643,14 | +0,23% | +15,03% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-15 | 650,67 | 648,77 | +0,29% | +18,89% | 2716,81 | 2710,69 | +0,23% | +12,76% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-15 | 13,88 | 13,96 | -0,57% | +7,10% | 57,95 | 58,33 | -0,64% | +1,58% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 15,53 | 15,61 | -0,51% | +9,06% | 64,84 | 65,22 | -0,58% | +3,44% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 60,49 | 61,08 | -0,97% | +1,96% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-15 | 154,00 | 154,01 | -0,01% | -0,18% | 643,01 | 643,49 | -0,07% | -5,32% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 93,77 | 94,08 | -0,33% | +10,56% | 391,53 | 393,08 | -0,40% | +4,87% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 106,22 | 106,36 | -0,13% | +11,27% | 443,51 | 444,39 | -0,20% | +5,54% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-15 | 106,86 | 107,00 | -0,13% | +12,20% | 349,97 | 352,51 | -0,72% | +14,36% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 98,97 | 99,11 | -0,14% | +7,09% | 413,24 | 414,10 | -0,21% | +1,57% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-15 | 94,41 | 94,54 | -0,14% | +4,55% | 309,19 | 311,46 | -0,73% | +6,56% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 101,55 | 101,69 | -0,14% | +6,51% | 424,01 | 424,88 | -0,20% | +1,03% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,76 | 10,74 | +0,19% | +7,71% | 44,93 | 44,87 | +0,12% | +2,16% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-15 | 12,01 | 12,02 | -0,08% | +5,35% | 39,33 | 39,60 | -0,67% | +7,38% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 10,47 | 10,46 | +0,10% | +4,80% | 43,72 | 43,70 | +0,03% | -0,59% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,70 | 10,68 | +0,19% | +7,21% | 44,68 | 44,62 | +0,12% | +1,69% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-15 | 11,41 | 11,42 | -0,09% | +4,78% | 37,37 | 37,62 | -0,68% | +6,79% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 10,41 | 10,40 | +0,10% | +4,31% | 43,47 | 43,45 | +0,03% | -1,07% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-15 | 8,50 | 8,51 | -0,12% | +3,41% | 27,84 | 28,04 | -0,71% | +5,40% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 106,92 | 107,00 | -0,07% | +4,61% | 446,43 | 447,07 | -0,14% | -0,78% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-15 | 105,00 | 105,08 | -0,08% | +5,01% | 343,88 | 346,19 | -0,67% | +7,03% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 103,42 | 103,50 | -0,08% | +1,37% | 431,82 | 432,44 | -0,14% | -3,85% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-15 | 101,54 | 101,61 | -0,07% | +1,54% | 332,54 | 334,75 | -0,66% | +3,49% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 104,96 | 105,04 | -0,08% | +4,15% | 438,25 | 438,88 | -0,14% | -1,22% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-15 | 106,32 | 106,40 | -0,08% | +4,53% | 348,20 | 350,54 | -0,67% | +6,54% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 101,65 | 101,73 | -0,08% | +1,05% | 424,43 | 425,05 | -0,15% | -4,15% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-15 | 28,99 | 28,97 | +0,07% | +7,77% | 121,05 | 121,04 | 0,00% | +2,22% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-15 | 29,46 | 29,44 | +0,07% | +7,95% | 96,48 | 96,99 | -0,52% | +10,03% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-15 | 28,07 | 28,06 | +0,04% | +4,54% | 117,20 | 117,24 | -0,03% | -0,84% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-15 | 27,64 | 27,63 | +0,04% | +7,17% | 115,41 | 115,44 | -0,03% | +1,65% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-15 | 28,93 | 28,91 | +0,07% | +7,35% | 94,75 | 95,24 | -0,52% | +9,41% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-15 | 26,78 | 26,77 | +0,04% | +4,00% | 111,82 | 111,85 | -0,03% | -1,36% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 132,59 | 132,25 | +0,26% | +6,29% | 553,62 | 552,57 | +0,19% | +0,82% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-15 | 138,93 | 138,57 | +0,26% | +6,62% | 455,00 | 456,52 | -0,33% | +8,67% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 121,51 | 121,21 | +0,25% | +3,85% | 507,35 | 506,44 | +0,18% | -1,50% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-15 | 103,06 | 102,79 | +0,26% | +2,42% | 337,52 | 338,64 | -0,33% | +4,40% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 127,96 | 127,64 | +0,25% | +5,81% | 534,28 | 533,30 | +0,18% | +0,36% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-15 | 134,00 | 133,66 | +0,25% | +6,15% | 438,85 | 440,34 | -0,34% | +8,19% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 118,70 | 118,40 | +0,25% | +3,87% | 495,62 | 494,70 | +0,19% | -1,48% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 142,07 | 142,15 | -0,06% | +6,66% | 593,20 | 593,93 | -0,12% | +1,16% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-15 | 20,83 | 20,84 | -0,05% | +6,99% | 68,22 | 68,66 | -0,64% | +9,04% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 137,76 | 137,84 | -0,06% | +3,49% | 575,20 | 575,92 | -0,13% | -1,84% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-15 | 12,52 | 12,53 | -0,08% | +3,73% | 41,00 | 41,28 | -0,67% | +5,72% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-15 | 19,62 | 19,64 | -0,10% | +6,34% | 64,26 | 64,70 | -0,69% | +8,39% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 136,89 | 136,97 | -0,06% | +2,92% | 571,57 | 572,29 | -0,13% | -2,38% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-15 | 19,60 | 19,61 | -0,05% | 0,00% | 64,19 | 64,61 | -0,64% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-15 | 104,88 | 104,88 | 0,00% | -0,17% | 343,48 | 345,53 | -0,59% | +1,75% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-15 | 101,62 | 101,61 | +0,01% | -0,17% | 332,81 | 334,75 | -0,58% | +1,75% |