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 | 2012-11-28 | 104,35 | 104,27 | +0,08% | +5,35% | 427,92 | 429,18 | -0,29% | -4,27% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-28 | 104,11 | 104,03 | +0,08% | +5,17% | 426,93 | 428,19 | -0,29% | -4,43% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-28 | 105,11 | 105,03 | +0,08% | +5,39% | 431,04 | 432,30 | -0,29% | -4,23% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-28 | 1060,77 | 1059,96 | +0,08% | +6,12% | 4350,01 | 4362,80 | -0,29% | -3,58% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-28 | 1005,47 | 1004,68 | +0,08% | 0,00% | 4123,23 | 4135,26 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 9,28 | 9,28 | 0,00% | +9,69% | 38,06 | 38,20 | -0,37% | -0,33% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 12,80 | 12,80 | 0,00% | +14,39% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-28 | 12,38 | 12,38 | 0,00% | +10,14% | 39,16 | 39,30 | -0,35% | +2,47% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 9,03 | 9,03 | 0,00% | +9,19% | 37,03 | 37,17 | -0,37% | -0,78% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-28 | 11,99 | 11,99 | 0,00% | +9,60% | 37,93 | 38,06 | -0,35% | +1,97% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 23,45 | 23,38 | +0,30% | +7,62% | 96,16 | 96,23 | -0,07% | -2,21% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-28 | 24,80 | 24,73 | +0,28% | +8,01% | 78,45 | 78,50 | -0,06% | +0,49% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 21,89 | 21,83 | +0,27% | +7,09% | 89,77 | 89,85 | -0,10% | -2,69% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-28 | 23,24 | 23,18 | +0,26% | +7,44% | 73,52 | 73,58 | -0,09% | -0,04% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 12,69 | 12,64 | +0,40% | +7,18% | 52,04 | 52,03 | +0,02% | -2,61% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-28 | 12,90 | 12,85 | +0,39% | +7,50% | 40,81 | 40,79 | +0,04% | +0,02% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 12,48 | 12,43 | +0,40% | +6,67% | 51,18 | 51,16 | +0,03% | -3,08% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-28 | 17,68 | 17,67 | +0,06% | +4,00% | 55,93 | 56,09 | -0,29% | -3,24% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 12,96 | 12,91 | +0,39% | +7,28% | 53,15 | 53,14 | +0,02% | -2,51% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-28 | 16,71 | 16,70 | +0,06% | +3,47% | 52,86 | 53,01 | -0,29% | -3,74% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 173,62 | 173,26 | +0,21% | +7,93% | 711,98 | 713,14 | -0,16% | -1,93% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-28 | 66,02 | 65,88 | +0,21% | +8,34% | 208,85 | 209,13 | -0,13% | +0,79% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-28 | 10,19 | 10,17 | +0,20% | 0,00% | 51,68 | 51,68 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 49,08 | 48,80 | +0,57% | +11,80% | 201,27 | 200,86 | +0,20% | +1,59% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-28 | 63,28 | 63,15 | +0,21% | +7,78% | 200,18 | 200,46 | -0,14% | +0,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-28 | 391,94 | 391,28 | +0,17% | +11,21% | 1607,27 | 1610,51 | -0,20% | +1,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-28 | 391,91 | 391,25 | +0,17% | +11,21% | 1607,14 | 1610,39 | -0,20% | +1,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-28 | 293,63 | 292,95 | +0,23% | +21,14% | 928,87 | 929,94 | -0,12% | +12,71% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-28 | 13,73 | 13,69 | +0,29% | +6,93% | 43,43 | 43,46 | -0,06% | -0,51% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-28 | 12,99 | 12,98 | +0,08% | +4,59% | 41,09 | 41,20 | -0,27% | -2,69% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,92 | 10,90 | +0,18% | +8,12% | 44,78 | 44,86 | -0,19% | -1,76% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-28 | 10,27 | 10,25 | +0,20% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-28 | 10,75 | 10,73 | +0,19% | +6,86% | 34,01 | 34,06 | -0,16% | -0,58% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,56 | 10,54 | +0,19% | 0,00% | 43,30 | 43,38 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,38 | 11,35 | +0,26% | +13,69% | 46,67 | 46,72 | -0,11% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,51 | 10,48 | +0,29% | +9,94% | 43,10 | 43,14 | -0,08% | -0,10% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-28 | 10,55 | 10,52 | +0,29% | +10,24% | 33,37 | 33,39 | -0,06% | +2,57% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 11,22 | 11,20 | +0,18% | +12,99% | 46,01 | 46,10 | -0,19% | +2,67% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,38 | 10,35 | +0,29% | +9,15% | 42,57 | 42,60 | -0,08% | -0,82% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-28 | 10,41 | 10,38 | +0,29% | +9,58% | 32,93 | 32,95 | -0,06% | +1,95% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 14,78 | 14,77 | +0,07% | +9,64% | 60,61 | 60,79 | -0,30% | -0,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 13,85 | 13,85 | 0,00% | +8,88% | 56,80 | 57,01 | -0,37% | -1,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-28 | 12,51 | 12,50 | +0,08% | +15,30% | 42,59 | 42,72 | -0,30% | +6,84% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 21,49 | 21,49 | 0,00% | +19,72% | 88,13 | 88,45 | -0,37% | +8,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 20,21 | 20,19 | +0,10% | +15,75% | 82,88 | 83,10 | -0,27% | +5,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-28 | 27,81 | 27,79 | +0,07% | +16,36% | 87,97 | 88,22 | -0,27% | +8,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-28 | 21,11 | 21,10 | +0,05% | +16,12% | 66,78 | 66,98 | -0,30% | +8,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 21,35 | 21,34 | +0,05% | +18,88% | 87,55 | 87,84 | -0,32% | +8,02% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 20,14 | 20,13 | +0,05% | +15,02% | 82,59 | 82,86 | -0,32% | +4,51% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 12,97 | 12,96 | +0,08% | +18,66% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-28 | 27,62 | 27,60 | +0,07% | +15,56% | 87,37 | 87,61 | -0,27% | +7,52% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-28 | 20,68 | 20,78 | -0,48% | -2,68% | 65,42 | 65,96 | -0,83% | -9,46% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-28 | 13,63 | 13,60 | +0,22% | +5,25% | 43,12 | 43,17 | -0,13% | -2,08% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-28 | 14,93 | 14,91 | +0,13% | +3,97% | 47,23 | 47,33 | -0,21% | -3,27% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-28 | 79,42 | 79,22 | +0,25% | +6,45% | 325,69 | 326,07 | -0,12% | -3,28% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-28 | 106,54 | 106,26 | +0,26% | +6,52% | 337,03 | 337,31 | -0,08% | -0,90% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-28 | 76,40 | 76,21 | +0,25% | +5,38% | 313,30 | 313,68 | -0,12% | -4,25% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-28 | 15,42 | 15,39 | +0,19% | +5,40% | 48,78 | 48,85 | -0,15% | -1,94% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-28 | 17,26 | 17,23 | +0,17% | +5,12% | 54,60 | 54,69 | -0,17% | -2,20% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-28 | 2064,48 | 2062,64 | +0,09% | +13,74% | 8466,02 | 8489,83 | -0,28% | +3,35% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-28 | 409,46 | 409,09 | +0,09% | +9,01% | 1679,11 | 1683,81 | -0,28% | -0,95% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-28 | 848,84 | 845,35 | +0,41% | +8,43% | 3480,92 | 3479,46 | +0,04% | -1,48% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-28 | 969,25 | 964,55 | +0,49% | +13,08% | 3974,70 | 3970,09 | +0,12% | +2,75% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-28 | 486,48 | 484,13 | +0,49% | +9,46% | 1994,96 | 1992,68 | +0,11% | -0,54% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-28 | 316,10 | 314,71 | +0,44% | +5,78% | 1296,26 | 1295,35 | +0,07% | -3,88% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-28 | 886,40 | 881,50 | +0,56% | +23,18% | 3634,95 | 3628,25 | +0,18% | +11,93% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-28 | 659,50 | 655,86 | +0,55% | +20,77% | 2704,48 | 2699,52 | +0,18% | +9,74% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 13,79 | 13,68 | +0,80% | +7,32% | 56,55 | 56,31 | +0,43% | -2,49% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 15,42 | 15,30 | +0,78% | +9,21% | 63,23 | 62,97 | +0,41% | -0,77% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 59,31 | 58,62 | +1,18% | -1,38% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-28 | 153,98 | 153,98 | 0,00% | +0,10% | 631,44 | 633,78 | -0,37% | -9,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 92,64 | 92,44 | +0,22% | +8,99% | 379,90 | 380,48 | -0,15% | -0,97% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 106,83 | 106,80 | +0,03% | +14,83% | 438,09 | 439,59 | -0,34% | +4,35% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-28 | 107,51 | 107,47 | +0,04% | +15,78% | 340,10 | 341,15 | -0,31% | +7,72% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-28 | 99,54 | 99,51 | +0,03% | +10,51% | 408,19 | 409,58 | -0,34% | +0,42% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-28 | 94,99 | 94,95 | +0,04% | +8,49% | 300,49 | 301,41 | -0,30% | +0,93% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-28 | 102,12 | 102,09 | +0,03% | +9,92% | 418,77 | 420,20 | -0,34% | -0,12% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,77 | 10,74 | +0,28% | +9,01% | 44,17 | 44,21 | -0,09% | -0,95% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-28 | 12,05 | 12,03 | +0,17% | +7,59% | 38,12 | 38,19 | -0,18% | +0,10% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-28 | 10,48 | 10,45 | +0,29% | +6,07% | 42,98 | 43,01 | -0,08% | -3,62% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,71 | 10,68 | +0,28% | +8,40% | 43,92 | 43,96 | -0,09% | -1,50% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-28 | 11,45 | 11,43 | +0,17% | +7,01% | 36,22 | 36,28 | -0,17% | -0,44% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-28 | 10,42 | 10,39 | +0,29% | +5,47% | 42,73 | 42,77 | -0,08% | -4,17% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-28 | 8,53 | 8,52 | +0,12% | +5,57% | 26,98 | 27,05 | -0,23% | -1,78% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 106,59 | 106,79 | -0,19% | +5,38% | 437,10 | 439,55 | -0,56% | -4,25% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-28 | 104,69 | 104,87 | -0,17% | +5,78% | 331,18 | 332,90 | -0,52% | -1,58% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-28 | 103,11 | 103,29 | -0,17% | +2,12% | 422,83 | 425,14 | -0,54% | -7,21% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-28 | 101,23 | 101,41 | -0,18% | +2,27% | 320,23 | 321,92 | -0,52% | -4,85% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 104,62 | 104,81 | -0,18% | +4,90% | 429,03 | 431,40 | -0,55% | -4,68% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-28 | 105,99 | 106,18 | -0,18% | +5,30% | 335,29 | 337,06 | -0,52% | -2,04% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-28 | 101,33 | 101,51 | -0,18% | +1,80% | 415,53 | 417,81 | -0,55% | -7,50% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-28 | 29,07 | 28,94 | +0,45% | +8,19% | 119,21 | 119,12 | +0,08% | -1,69% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-28 | 29,55 | 29,42 | +0,44% | +8,40% | 93,48 | 93,39 | +0,09% | +0,85% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-28 | 28,16 | 28,03 | +0,46% | +5,04% | 115,48 | 115,37 | +0,09% | -4,56% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-28 | 27,72 | 27,59 | +0,47% | +7,61% | 113,67 | 113,56 | +0,10% | -2,22% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-28 | 29,02 | 28,88 | +0,48% | +7,84% | 91,80 | 91,68 | +0,14% | +0,33% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-28 | 26,86 | 26,73 | +0,49% | +4,43% | 110,15 | 110,02 | +0,11% | -5,11% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 132,44 | 132,39 | +0,04% | +7,29% | 543,11 | 544,92 | -0,33% | -2,51% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-28 | 138,79 | 138,73 | +0,04% | +7,64% | 439,05 | 440,38 | -0,30% | +0,15% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-28 | 121,38 | 121,33 | +0,04% | +4,83% | 497,75 | 499,39 | -0,33% | -4,75% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-28 | 102,95 | 102,91 | +0,04% | +3,71% | 325,67 | 326,68 | -0,31% | -3,51% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 127,80 | 127,75 | +0,04% | +6,81% | 524,08 | 525,82 | -0,33% | -2,94% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-28 | 133,85 | 133,80 | +0,04% | +7,16% | 423,42 | 424,74 | -0,31% | -0,30% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-28 | 118,55 | 118,50 | +0,04% | +4,85% | 486,15 | 487,75 | -0,33% | -4,73% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 142,13 | 141,85 | +0,20% | +7,33% | 582,85 | 583,86 | -0,17% | -2,47% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-28 | 20,84 | 20,80 | +0,19% | +7,64% | 65,93 | 66,03 | -0,15% | +0,15% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-28 | 137,81 | 137,54 | +0,20% | +4,14% | 565,13 | 566,12 | -0,17% | -5,37% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-28 | 12,53 | 12,51 | +0,16% | +4,50% | 39,64 | 39,71 | -0,19% | -2,77% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-28 | 19,63 | 19,59 | +0,20% | +7,03% | 62,10 | 62,19 | -0,14% | -0,42% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-28 | 136,91 | 136,65 | +0,19% | +3,57% | 561,44 | 562,45 | -0,18% | -5,89% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-28 | 19,60 | 19,57 | +0,15% | 0,00% | 62,00 | 62,12 | -0,19% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-28 | 104,87 | 104,87 | 0,00% | -0,17% | 331,75 | 332,90 | -0,35% | -7,12% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-28 | 101,61 | 101,60 | +0,01% | -0,17% | 321,43 | 322,52 | -0,34% | -7,12% | ![]() |