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 | 2012-11-26 | 104,27 | 104,25 | +0,02% | +5,43% | 429,89 | 428,90 | +0,23% | -3,09% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-26 | 104,03 | 104,01 | +0,02% | +5,24% | 428,90 | 427,92 | +0,23% | -3,27% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-26 | 105,03 | 105,01 | +0,02% | +5,46% | 433,03 | 432,03 | +0,23% | -3,06% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-26 | 1059,95 | 1059,68 | +0,03% | +6,19% | 4370,07 | 4359,74 | +0,24% | -2,39% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-26 | 1004,66 | 1004,37 | +0,03% | 0,00% | 4142,11 | 4132,18 | +0,24% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,27 | 9,27 | 0,00% | +9,96% | 38,22 | 38,14 | +0,21% | +1,08% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 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 | 2012-11-26 | 12,36 | 12,36 | 0,00% | +10,46% | 39,48 | 39,58 | -0,24% | +5,37% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,02 | 9,02 | 0,00% | +9,47% | 37,19 | 37,11 | +0,21% | +0,62% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-26 | 11,97 | 11,97 | 0,00% | +9,92% | 38,24 | 38,33 | -0,24% | +4,86% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 23,38 | 23,36 | +0,09% | +7,20% | 96,39 | 96,11 | +0,30% | -1,47% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 24,72 | 24,71 | +0,04% | +7,57% | 78,97 | 79,12 | -0,20% | +2,62% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 21,82 | 21,81 | +0,05% | +6,60% | 89,96 | 89,73 | +0,26% | -2,02% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 23,17 | 23,16 | +0,04% | +7,02% | 74,02 | 74,16 | -0,19% | +2,10% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 12,64 | 12,62 | +0,16% | +7,12% | 52,11 | 51,92 | +0,37% | -1,54% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 12,85 | 12,83 | +0,16% | +7,44% | 41,05 | 41,08 | -0,08% | +2,50% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 12,44 | 12,41 | +0,24% | +6,60% | 51,29 | 51,06 | +0,45% | -2,02% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-26 | 17,66 | 17,66 | 0,00% | +3,88% | 56,41 | 56,55 | -0,24% | -0,90% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 12,87 | 12,89 | -0,16% | +5,75% | 53,06 | 53,03 | +0,06% | -2,80% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-26 | 16,69 | 16,69 | 0,00% | +3,34% | 53,32 | 53,44 | -0,24% | -1,41% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 173,19 | 173,08 | +0,06% | +7,51% | 714,04 | 712,09 | +0,28% | -1,18% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 65,86 | 65,81 | +0,08% | +7,93% | 210,39 | 210,73 | -0,16% | +2,96% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-26 | 10,16 | 10,16 | 0,00% | 0,00% | 51,74 | 51,89 | -0,28% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 48,70 | 48,74 | -0,08% | +9,88% | 200,78 | 200,53 | +0,13% | +1,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 63,13 | 63,09 | +0,06% | +7,36% | 201,67 | 202,02 | -0,17% | +2,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-26 | 389,94 | 389,94 | 0,00% | +11,03% | 1607,68 | 1604,29 | +0,21% | +2,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-26 | 389,91 | 389,91 | 0,00% | +11,02% | 1607,56 | 1604,17 | +0,21% | +2,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-26 | 292,35 | 292,63 | -0,10% | +20,24% | 933,91 | 937,03 | -0,33% | +14,71% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-26 | 13,71 | 13,68 | +0,22% | +6,69% | 43,80 | 43,80 | -0,02% | +1,78% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-26 | 13,00 | 12,98 | +0,15% | +5,61% | 41,53 | 41,56 | -0,08% | +0,75% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,91 | 10,89 | +0,18% | +7,91% | 44,98 | 44,80 | +0,40% | -0,81% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-26 | 10,25 | 10,24 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-26 | 10,74 | 10,72 | +0,19% | +6,76% | 34,31 | 34,33 | -0,05% | +1,85% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,54 | 10,53 | +0,09% | 0,00% | 43,46 | 43,32 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 11,32 | 11,30 | +0,18% | +12,75% | 46,67 | 46,49 | +0,39% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,48 | 10,47 | +0,10% | +9,97% | 43,21 | 43,08 | +0,31% | +1,08% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-26 | 10,52 | 10,50 | +0,19% | +10,27% | 33,61 | 33,62 | -0,05% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 11,16 | 11,14 | +0,18% | +12,05% | 46,01 | 45,83 | +0,39% | +2,99% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,35 | 10,33 | +0,19% | +9,18% | 42,67 | 42,50 | +0,41% | +0,35% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-26 | 10,38 | 10,37 | +0,10% | +9,61% | 33,16 | 33,21 | -0,14% | +4,57% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 14,76 | 14,76 | 0,00% | +9,58% | 60,85 | 60,73 | +0,21% | +0,72% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 13,84 | 13,84 | 0,00% | +8,81% | 57,06 | 56,94 | +0,21% | +0,01% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-26 | 12,50 | 12,50 | 0,00% | +16,17% | 42,76 | 42,70 | +0,15% | +9,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 21,43 | 21,42 | +0,05% | +19,65% | 88,35 | 88,13 | +0,26% | +9,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 20,19 | 20,19 | 0,00% | +16,64% | 83,24 | 83,07 | +0,21% | +7,21% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-26 | 27,79 | 27,79 | 0,00% | +17,26% | 88,78 | 88,99 | -0,24% | +11,86% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-26 | 21,10 | 21,10 | 0,00% | +17,03% | 67,40 | 67,56 | -0,24% | +11,64% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 21,29 | 21,28 | +0,05% | +18,87% | 87,78 | 87,55 | +0,26% | +9,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-26 | 20,13 | 20,13 | 0,00% | +15,96% | 82,99 | 82,82 | +0,21% | +6,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-26 | 12,96 | 12,95 | +0,08% | +19,67% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-26 | 27,60 | 27,60 | 0,00% | +16,46% | 88,17 | 88,38 | -0,24% | +11,10% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-26 | 20,72 | 21,85 | -5,17% | +5,34% | 66,19 | 69,97 | -5,40% | +0,49% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-26 | 13,61 | 13,53 | +0,59% | +5,42% | 43,48 | 43,32 | +0,35% | +0,57% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-26 | 14,90 | 14,89 | +0,07% | +3,54% | 47,60 | 47,68 | -0,17% | -1,22% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-26 | 79,23 | 79,10 | +0,16% | +6,46% | 326,66 | 325,43 | +0,38% | -2,14% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-26 | 106,28 | 106,09 | +0,18% | +6,56% | 339,51 | 339,71 | -0,06% | +1,65% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-26 | 76,22 | 76,10 | +0,16% | +5,38% | 314,25 | 313,09 | +0,37% | -3,14% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-26 | 15,39 | 15,38 | +0,07% | +4,98% | 49,16 | 49,25 | -0,17% | +0,15% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-26 | 17,23 | 17,22 | +0,06% | +4,68% | 55,04 | 55,14 | -0,18% | -0,14% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-26 | 2058,51 | 2056,48 | +0,10% | +13,52% | 8487,03 | 8460,77 | +0,31% | +4,34% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-26 | 408,28 | 407,89 | +0,10% | +8,80% | 1683,30 | 1678,14 | +0,31% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-26 | 844,03 | 842,64 | +0,16% | +7,45% | 3479,85 | 3466,79 | +0,38% | -1,24% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-26 | 965,00 | 963,21 | +0,19% | +12,58% | 3978,60 | 3962,84 | +0,40% | +3,48% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-26 | 484,36 | 483,45 | +0,19% | +8,98% | 1996,97 | 1989,01 | +0,40% | +0,17% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-26 | 313,97 | 313,63 | +0,11% | +4,68% | 1294,47 | 1290,34 | +0,32% | -3,78% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-26 | 880,64 | 880,04 | +0,07% | +22,91% | 3630,79 | 3620,66 | +0,28% | +12,97% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-26 | 655,22 | 654,78 | +0,07% | +20,49% | 2701,41 | 2693,90 | +0,28% | +10,75% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-26 | 13,67 | 13,69 | -0,15% | +5,56% | 56,36 | 56,32 | +0,06% | -2,97% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 15,29 | 15,31 | -0,13% | +7,45% | 63,04 | 62,99 | +0,08% | -1,24% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 58,76 | 59,07 | -0,52% | -3,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-26 | 153,98 | 153,99 | -0,01% | +0,16% | 634,84 | 633,55 | +0,20% | -7,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 92,37 | 92,63 | -0,28% | +8,49% | 380,83 | 381,10 | -0,07% | -0,28% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 106,68 | 106,54 | +0,13% | +15,45% | 439,83 | 438,33 | +0,34% | +6,12% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-26 | 107,35 | 107,21 | +0,13% | +16,39% | 342,93 | 343,30 | -0,11% | +11,04% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 99,40 | 99,27 | +0,13% | +11,10% | 409,82 | 408,42 | +0,34% | +2,12% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-26 | 94,85 | 94,72 | +0,14% | +9,07% | 303,00 | 303,30 | -0,10% | +4,05% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 101,98 | 101,84 | +0,14% | +10,52% | 420,45 | 418,99 | +0,35% | +1,59% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,76 | 10,74 | +0,19% | +8,69% | 44,36 | 44,19 | +0,40% | -0,10% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-26 | 12,06 | 12,02 | +0,33% | +7,97% | 38,53 | 38,49 | +0,09% | +3,00% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 10,47 | 10,45 | +0,19% | +5,76% | 43,17 | 42,99 | +0,40% | -2,79% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,70 | 10,68 | +0,19% | +8,08% | 44,12 | 43,94 | +0,40% | -0,66% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-26 | 11,46 | 11,42 | +0,35% | +7,40% | 36,61 | 36,57 | +0,11% | +2,46% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 10,41 | 10,40 | +0,10% | +5,15% | 42,92 | 42,79 | +0,31% | -3,35% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-26 | 8,54 | 8,51 | +0,35% | +5,96% | 27,28 | 27,25 | +0,11% | +1,08% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 106,59 | 106,62 | -0,03% | +5,24% | 439,46 | 438,66 | +0,18% | -3,26% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-26 | 104,67 | 104,71 | -0,04% | +5,62% | 334,37 | 335,29 | -0,28% | +0,76% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 103,10 | 103,13 | -0,03% | +1,98% | 425,07 | 424,30 | +0,18% | -6,27% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-26 | 101,22 | 101,25 | -0,03% | +2,12% | 323,35 | 324,21 | -0,27% | -2,58% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 104,62 | 104,65 | -0,03% | +4,77% | 431,34 | 430,55 | +0,18% | -3,70% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-26 | 105,98 | 106,01 | -0,03% | +5,14% | 338,55 | 339,45 | -0,27% | +0,30% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 101,32 | 101,36 | -0,04% | +1,65% | 417,73 | 417,01 | +0,17% | -6,57% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-26 | 28,97 | 28,93 | +0,14% | +7,74% | 119,44 | 119,02 | +0,35% | -0,97% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-26 | 29,44 | 29,40 | +0,14% | +7,88% | 94,05 | 94,14 | -0,10% | +2,91% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-26 | 28,05 | 28,01 | +0,14% | +4,51% | 115,65 | 115,24 | +0,35% | -3,94% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-26 | 27,62 | 27,58 | +0,15% | +7,14% | 113,87 | 113,47 | +0,36% | -1,52% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-26 | 28,91 | 28,87 | +0,14% | +7,31% | 92,35 | 92,44 | -0,10% | +2,37% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-26 | 26,76 | 26,72 | +0,15% | +3,96% | 110,33 | 109,93 | +0,36% | -4,44% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 132,51 | 132,62 | -0,08% | +7,13% | 546,33 | 545,62 | +0,13% | -1,53% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-26 | 138,85 | 138,98 | -0,09% | +7,47% | 443,56 | 445,03 | -0,33% | +2,52% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 121,44 | 121,55 | -0,09% | +4,67% | 500,69 | 500,08 | +0,12% | -3,79% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-26 | 103,00 | 103,09 | -0,09% | +3,55% | 329,03 | 330,10 | -0,32% | -1,22% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 127,86 | 127,98 | -0,09% | +6,65% | 527,15 | 526,53 | +0,12% | -1,97% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-26 | 133,91 | 134,04 | -0,10% | +6,98% | 427,77 | 429,21 | -0,33% | +2,06% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 118,61 | 118,72 | -0,09% | +4,69% | 489,02 | 488,44 | +0,12% | -3,78% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 141,83 | 141,77 | +0,04% | +6,35% | 584,75 | 583,27 | +0,25% | -2,25% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-26 | 20,79 | 20,78 | +0,05% | +6,62% | 66,41 | 66,54 | -0,19% | +1,71% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 137,53 | 137,46 | +0,05% | +3,20% | 567,02 | 565,54 | +0,26% | -5,15% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-26 | 12,50 | 12,50 | 0,00% | +3,48% | 39,93 | 40,03 | -0,24% | -1,29% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-26 | 19,59 | 19,58 | +0,05% | +6,06% | 62,58 | 62,70 | -0,19% | +1,18% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 136,63 | 136,58 | +0,04% | +2,62% | 563,31 | 561,92 | +0,25% | -5,67% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-26 | 19,56 | 19,55 | +0,05% | 0,00% | 62,48 | 62,60 | -0,19% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-26 | 104,87 | 104,86 | +0,01% | -0,16% | 335,01 | 335,77 | -0,23% | -4,76% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-26 | 101,60 | 101,59 | +0,01% | -0,18% | 324,56 | 325,30 | -0,23% | -4,77% | ![]() |