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 | 2012-11-23 | 104,25 | 104,23 | +0,02% | +5,16% | 428,90 | 430,12 | -0,28% | -2,65% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-23 | 104,01 | 103,99 | +0,02% | +4,98% | 427,92 | 429,12 | -0,28% | -2,83% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-23 | 105,01 | 104,99 | +0,02% | +5,19% | 432,03 | 433,25 | -0,28% | -2,63% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-23 | 1059,68 | 1059,48 | +0,02% | +5,92% | 4359,74 | 4372,05 | -0,28% | -1,95% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-23 | 1004,37 | 1004,18 | +0,02% | 0,00% | 4132,18 | 4143,85 | -0,28% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 9,27 | 9,27 | 0,00% | +9,96% | 38,14 | 38,25 | -0,30% | +1,79% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-23 | 12,78 | 12,78 | 0,00% | +14,72% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-23 | 12,36 | 12,36 | 0,00% | +10,36% | 39,58 | 39,91 | -0,82% | +7,47% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 9,02 | 9,02 | 0,00% | +9,47% | 37,11 | 37,22 | -0,30% | +1,33% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-23 | 11,97 | 11,97 | 0,00% | +9,82% | 38,33 | 38,65 | -0,82% | +6,95% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 23,36 | 23,34 | +0,09% | +6,47% | 96,11 | 96,31 | -0,22% | -1,44% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-23 | 24,71 | 24,69 | +0,08% | +6,88% | 79,12 | 79,72 | -0,74% | +4,08% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 21,81 | 21,79 | +0,09% | +5,93% | 89,73 | 89,92 | -0,21% | -1,95% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-23 | 23,16 | 23,14 | +0,09% | +6,34% | 74,16 | 74,71 | -0,74% | +3,56% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 12,62 | 12,60 | +0,16% | +6,68% | 51,92 | 52,00 | -0,14% | -1,25% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-23 | 12,83 | 12,81 | +0,16% | +7,01% | 41,08 | 41,36 | -0,67% | +4,21% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 12,41 | 12,39 | +0,16% | +6,07% | 51,06 | 51,13 | -0,14% | -1,82% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-23 | 17,66 | 17,65 | +0,06% | +3,88% | 56,55 | 56,99 | -0,77% | +1,17% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 12,89 | 12,96 | -0,54% | +6,71% | 53,03 | 53,48 | -0,84% | -1,23% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-23 | 16,69 | 16,69 | 0,00% | +3,34% | 53,44 | 53,89 | -0,82% | +0,64% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 173,08 | 172,99 | +0,05% | +6,98% | 712,09 | 713,86 | -0,25% | -0,98% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-23 | 65,81 | 65,77 | +0,06% | +7,37% | 210,73 | 212,35 | -0,76% | +4,57% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-23 | 10,16 | 10,15 | +0,10% | 0,00% | 51,89 | 52,16 | -0,52% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 48,74 | 48,96 | -0,45% | +10,37% | 200,53 | 202,04 | -0,75% | +2,16% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-23 | 63,09 | 63,06 | +0,05% | +6,84% | 202,02 | 203,60 | -0,78% | +4,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-23 | 389,94 | 390,84 | -0,23% | +10,60% | 1604,29 | 1612,84 | -0,53% | +2,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-23 | 389,91 | 390,80 | -0,23% | +10,60% | 1604,17 | 1612,68 | -0,53% | +2,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-23 | 292,63 | 294,05 | -0,48% | +20,78% | 937,03 | 949,40 | -1,30% | +17,63% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-23 | 13,68 | 13,63 | +0,37% | +5,72% | 43,80 | 44,01 | -0,46% | +2,96% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-23 | 12,98 | 12,90 | +0,62% | +5,10% | 41,56 | 41,65 | -0,21% | +2,36% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,89 | 10,89 | 0,00% | +7,40% | 44,80 | 44,94 | -0,30% | -0,59% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-23 | 10,24 | 10,23 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-23 | 10,72 | 10,68 | +0,37% | +5,93% | 34,33 | 34,48 | -0,45% | +3,16% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,53 | 10,53 | 0,00% | 0,00% | 43,32 | 43,45 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 11,30 | 11,35 | -0,44% | +12,77% | 46,49 | 46,84 | -0,74% | +4,39% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,47 | 10,44 | +0,29% | +9,18% | 43,08 | 43,08 | -0,01% | +1,06% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-23 | 10,50 | 10,47 | +0,29% | +9,38% | 33,62 | 33,80 | -0,54% | +6,52% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 11,14 | 11,19 | -0,45% | +12,07% | 45,83 | 46,18 | -0,75% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,33 | 10,31 | +0,19% | +8,28% | 42,50 | 42,55 | -0,11% | +0,23% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-23 | 10,37 | 10,34 | +0,29% | +8,81% | 33,21 | 33,38 | -0,54% | +5,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 14,76 | 14,76 | 0,00% | +9,25% | 60,73 | 60,91 | -0,30% | +1,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 13,84 | 13,84 | 0,00% | +8,46% | 56,94 | 57,11 | -0,30% | +0,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-23 | 12,50 | 12,49 | +0,08% | +15,31% | 42,70 | 42,80 | -0,24% | +9,46% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 21,42 | 21,56 | -0,65% | +19,60% | 88,13 | 88,97 | -0,95% | +10,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 20,19 | 20,18 | +0,05% | +15,70% | 83,07 | 83,27 | -0,25% | +7,10% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-23 | 27,79 | 27,77 | +0,07% | +16,32% | 88,99 | 89,66 | -0,75% | +13,29% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-23 | 21,10 | 21,08 | +0,09% | +16,13% | 67,56 | 68,06 | -0,73% | +13,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 21,28 | 21,41 | -0,61% | +18,82% | 87,55 | 88,35 | -0,91% | +9,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-23 | 20,13 | 20,12 | +0,05% | +15,03% | 82,82 | 83,03 | -0,25% | +6,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-23 | 12,95 | 12,95 | 0,00% | +18,70% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-23 | 27,60 | 27,58 | +0,07% | +15,53% | 88,38 | 89,05 | -0,75% | +12,51% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-23 | 21,85 | 20,59 | +6,12% | +9,36% | 69,97 | 66,48 | +5,25% | +6,50% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-23 | 13,53 | 13,53 | 0,00% | +3,13% | 43,32 | 43,68 | -0,82% | +0,43% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-23 | 14,89 | 14,89 | 0,00% | +3,33% | 47,68 | 48,08 | -0,82% | +0,63% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-23 | 79,10 | 79,07 | +0,04% | +5,73% | 325,43 | 327,11 | -0,51% | -2,13% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-23 | 106,09 | 106,05 | +0,04% | +5,86% | 339,71 | 342,89 | -0,93% | +3,09% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-23 | 76,10 | 76,08 | +0,03% | +4,66% | 313,09 | 314,74 | -0,52% | -3,12% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-23 | 15,38 | 15,38 | 0,00% | +4,63% | 49,25 | 49,66 | -0,82% | +1,89% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-23 | 17,22 | 17,22 | 0,00% | +4,43% | 55,14 | 55,60 | -0,82% | +1,70% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-23 | 2056,48 | 2062,00 | -0,27% | +12,98% | 8460,77 | 8509,05 | -0,57% | +4,58% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-23 | 407,89 | 408,98 | -0,27% | +8,28% | 1678,14 | 1687,70 | -0,57% | +0,23% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-23 | 842,64 | 844,83 | -0,26% | +6,99% | 3466,79 | 3486,28 | -0,56% | -0,97% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-23 | 963,21 | 963,02 | +0,02% | +11,72% | 3962,84 | 3974,00 | -0,28% | +3,42% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-23 | 483,45 | 483,36 | +0,02% | +8,15% | 1989,01 | 1994,63 | -0,28% | +0,11% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-23 | 313,63 | 314,29 | -0,21% | +4,22% | 1290,34 | 1296,95 | -0,51% | -3,53% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-23 | 880,04 | 878,69 | +0,15% | +22,60% | 3620,66 | 3626,00 | -0,15% | +13,49% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-23 | 654,78 | 653,77 | +0,15% | +20,19% | 2693,90 | 2697,85 | -0,15% | +11,25% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-23 | 13,69 | 13,68 | +0,07% | +5,63% | 56,32 | 56,45 | -0,23% | -2,22% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-23 | 15,31 | 15,30 | +0,07% | +7,51% | 62,99 | 63,14 | -0,24% | -0,48% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-23 | 59,07 | 58,88 | +0,32% | -1,71% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-23 | 153,99 | 154,02 | -0,02% | -0,08% | 633,55 | 635,58 | -0,32% | -7,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-23 | 92,63 | 92,92 | -0,31% | +9,07% | 381,10 | 383,44 | -0,61% | +0,96% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 106,54 | 106,48 | +0,06% | +14,15% | 438,33 | 439,40 | -0,24% | +5,67% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-23 | 107,21 | 107,15 | +0,06% | +15,12% | 343,30 | 345,95 | -0,77% | +12,11% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-23 | 99,27 | 99,22 | +0,05% | +9,86% | 408,42 | 409,44 | -0,25% | +1,69% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-23 | 94,72 | 94,67 | +0,05% | +7,27% | 303,30 | 305,66 | -0,77% | +4,47% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-23 | 101,84 | 101,79 | +0,05% | +9,27% | 418,99 | 420,05 | -0,25% | +1,15% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,74 | 10,74 | 0,00% | +7,94% | 44,19 | 44,32 | -0,30% | -0,09% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-23 | 12,02 | 12,00 | +0,17% | +6,56% | 38,49 | 38,74 | -0,66% | +3,78% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-23 | 10,45 | 10,46 | -0,10% | +5,03% | 42,99 | 43,16 | -0,40% | -2,78% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,68 | 10,68 | 0,00% | +7,44% | 43,94 | 44,07 | -0,30% | -0,54% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-23 | 11,42 | 11,40 | +0,18% | +6,04% | 36,57 | 36,81 | -0,65% | +3,27% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-23 | 10,40 | 10,40 | 0,00% | +4,63% | 42,79 | 42,92 | -0,30% | -3,15% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-23 | 8,51 | 8,49 | +0,24% | +4,55% | 27,25 | 27,41 | -0,59% | +1,81% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 106,62 | 106,71 | -0,08% | +5,15% | 438,66 | 440,35 | -0,38% | -2,67% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-23 | 104,71 | 104,80 | -0,09% | +5,54% | 335,29 | 338,37 | -0,91% | +2,79% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-23 | 103,13 | 103,22 | -0,09% | +1,89% | 424,30 | 425,95 | -0,39% | -5,69% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-23 | 101,25 | 101,34 | -0,09% | +2,05% | 324,21 | 327,20 | -0,91% | -0,62% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 104,65 | 104,74 | -0,09% | +4,67% | 430,55 | 432,22 | -0,39% | -3,11% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-23 | 106,01 | 106,10 | -0,08% | +5,05% | 339,45 | 342,56 | -0,91% | +2,31% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-23 | 101,36 | 101,44 | -0,08% | +1,57% | 417,01 | 418,60 | -0,38% | -5,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-23 | 28,93 | 28,84 | +0,31% | +7,59% | 119,02 | 119,01 | +0,01% | -0,41% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-23 | 29,40 | 29,31 | +0,31% | +7,77% | 94,14 | 94,63 | -0,52% | +4,96% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-23 | 28,01 | 27,93 | +0,29% | +4,40% | 115,24 | 115,26 | -0,01% | -3,36% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-23 | 27,58 | 27,50 | +0,29% | +6,98% | 113,47 | 113,48 | -0,01% | -0,97% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-23 | 28,87 | 28,78 | +0,31% | +7,20% | 92,44 | 92,92 | -0,51% | +4,40% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-23 | 26,72 | 26,64 | +0,30% | +3,81% | 109,93 | 109,93 | 0,00% | -3,91% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 132,62 | 132,72 | -0,08% | +6,92% | 545,62 | 547,68 | -0,38% | -1,03% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-23 | 138,98 | 139,07 | -0,06% | +7,27% | 445,03 | 449,01 | -0,89% | +4,47% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-23 | 121,55 | 121,63 | -0,07% | +4,47% | 500,08 | 501,92 | -0,37% | -3,30% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-23 | 103,09 | 103,16 | -0,07% | +3,03% | 330,10 | 333,07 | -0,89% | +0,34% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 127,98 | 128,07 | -0,07% | +6,44% | 526,53 | 528,49 | -0,37% | -1,48% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-23 | 134,04 | 134,13 | -0,07% | +6,79% | 429,21 | 433,07 | -0,89% | +4,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-23 | 118,72 | 118,80 | -0,07% | +4,49% | 488,44 | 490,24 | -0,37% | -3,28% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 141,77 | 141,70 | +0,05% | +6,57% | 583,27 | 584,74 | -0,25% | -1,35% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-23 | 20,78 | 20,77 | +0,05% | +6,84% | 66,54 | 67,06 | -0,78% | +4,05% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-23 | 137,46 | 137,40 | +0,04% | +3,40% | 565,54 | 567,00 | -0,26% | -4,29% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-23 | 12,50 | 12,49 | +0,08% | +3,73% | 40,03 | 40,33 | -0,74% | +1,02% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-23 | 19,58 | 19,57 | +0,05% | +6,30% | 62,70 | 63,19 | -0,77% | +3,52% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-23 | 136,58 | 136,51 | +0,05% | +2,84% | 561,92 | 563,32 | -0,25% | -4,81% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-23 | 19,55 | 19,55 | 0,00% | 0,00% | 62,60 | 63,12 | -0,82% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-23 | 104,86 | 104,87 | -0,01% | -0,18% | 335,77 | 338,59 | -0,83% | -2,79% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-23 | 101,59 | 101,61 | -0,02% | -0,19% | 325,30 | 328,07 | -0,84% | -2,79% | ![]() |