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 | 2012-12-17 | 102,07 | 104,35 | -2,18% | +2,26% | 417,59 | 427,07 | -2,22% | -8,01% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-17 | 101,97 | 104,09 | -2,04% | +2,21% | 417,18 | 426,01 | -2,07% | -8,06% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-17 | 105,04 | 105,09 | -0,05% | +4,27% | 429,74 | 430,10 | -0,08% | -6,21% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-17 | 1060,47 | 1060,93 | -0,04% | +5,00% | 4338,59 | 4342,07 | -0,08% | -5,55% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-17 | 1005,38 | 1005,79 | -0,04% | 0,00% | 4113,21 | 4116,40 | -0,08% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,32 | 9,32 | 0,00% | +10,17% | 38,13 | 38,14 | -0,04% | -0,90% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 12,88 | 12,87 | +0,08% | +14,90% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-17 | 12,43 | 12,42 | +0,08% | +10,69% | 38,87 | 38,92 | -0,12% | -1,29% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,06 | 9,06 | 0,00% | +9,55% | 37,07 | 37,08 | -0,04% | -1,45% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-17 | 12,04 | 12,03 | +0,08% | +10,16% | 37,65 | 37,69 | -0,11% | -1,77% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 23,48 | 23,49 | -0,04% | +5,86% | 96,06 | 96,14 | -0,08% | -4,77% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 24,84 | 24,85 | -0,04% | +6,34% | 77,68 | 77,86 | -0,24% | -5,17% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 21,91 | 21,92 | -0,05% | +5,34% | 89,64 | 89,71 | -0,08% | -5,25% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 23,28 | 23,28 | 0,00% | +5,82% | 72,80 | 72,94 | -0,20% | -5,63% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 12,75 | 12,75 | 0,00% | +5,90% | 52,16 | 52,18 | -0,04% | -4,74% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 12,97 | 12,97 | 0,00% | +6,31% | 40,56 | 40,64 | -0,20% | -5,19% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 12,54 | 12,54 | 0,00% | +5,38% | 51,30 | 51,32 | -0,04% | -5,21% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-17 | 17,68 | 17,67 | +0,06% | +3,27% | 55,29 | 55,37 | -0,14% | -7,91% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 12,68 | 12,76 | -0,63% | +1,68% | 51,88 | 52,22 | -0,66% | -8,53% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-17 | 16,71 | 16,70 | +0,06% | +2,83% | 52,25 | 52,33 | -0,14% | -8,30% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 173,95 | 174,17 | -0,13% | +6,53% | 711,66 | 712,83 | -0,16% | -4,17% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 66,16 | 66,25 | -0,14% | +6,97% | 206,89 | 207,58 | -0,33% | -4,61% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-17 | 10,21 | 10,22 | -0,10% | 0,00% | 51,49 | 51,63 | -0,26% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 48,13 | 48,52 | -0,80% | +5,27% | 196,91 | 198,58 | -0,84% | -5,30% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 63,41 | 63,49 | -0,13% | +6,45% | 198,29 | 198,93 | -0,32% | -5,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-17 | 392,99 | 393,77 | -0,20% | +8,04% | 1607,80 | 1611,58 | -0,23% | -2,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-17 | 392,95 | 393,74 | -0,20% | +8,03% | 1607,64 | 1611,46 | -0,24% | -2,82% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-17 | 313,93 | 314,23 | -0,10% | 0,00% | 1284,35 | 1286,05 | -0,13% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-17 | 100,94 | 100,87 | +0,07% | 0,00% | 315,65 | 316,06 | -0,13% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-17 | 293,62 | 293,92 | -0,10% | +16,92% | 918,18 | 920,94 | -0,30% | +4,27% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-17 | 13,76 | 13,76 | 0,00% | +6,09% | 43,03 | 43,11 | -0,20% | -5,39% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-17 | 13,19 | 13,15 | +0,30% | +6,29% | 41,25 | 41,20 | +0,11% | -5,22% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,97 | 10,97 | 0,00% | +6,92% | 44,88 | 44,90 | -0,04% | -3,82% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,34 | 10,34 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-17 | 10,82 | 10,81 | +0,09% | +6,50% | 33,84 | 33,87 | -0,11% | -5,03% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,60 | 10,60 | 0,00% | 0,00% | 43,37 | 43,38 | -0,04% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,25 | 11,26 | -0,09% | +9,54% | 46,03 | 46,08 | -0,13% | -1,46% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,57 | 10,58 | -0,09% | +9,99% | 43,24 | 43,30 | -0,13% | -1,06% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-17 | 10,61 | 10,62 | -0,09% | +10,41% | 33,18 | 33,28 | -0,29% | -1,54% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 11,09 | 11,10 | -0,09% | +8,94% | 45,37 | 45,43 | -0,13% | -2,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,43 | 10,44 | -0,10% | +9,10% | 42,67 | 42,73 | -0,13% | -1,86% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-17 | 10,47 | 10,48 | -0,10% | +9,75% | 32,74 | 32,84 | -0,29% | -2,13% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 14,81 | 14,80 | +0,07% | +9,06% | 60,59 | 60,57 | +0,03% | -1,90% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 13,88 | 13,87 | +0,07% | +8,27% | 56,79 | 56,77 | +0,04% | -2,61% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-17 | 12,60 | 12,58 | +0,16% | +14,23% | 42,65 | 42,56 | +0,20% | +4,23% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 21,30 | 21,28 | +0,09% | +14,33% | 87,14 | 87,09 | +0,06% | +2,85% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 20,35 | 20,33 | +0,10% | +14,58% | 83,26 | 83,20 | +0,06% | +3,07% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-17 | 28,04 | 28,01 | +0,11% | +15,49% | 87,68 | 87,76 | -0,09% | +2,99% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-17 | 21,28 | 21,26 | +0,09% | +15,21% | 66,54 | 66,61 | -0,10% | +2,74% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 21,15 | 21,13 | +0,09% | +13,59% | 86,53 | 86,48 | +0,06% | +2,18% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 20,28 | 20,26 | +0,10% | +13,93% | 82,97 | 82,92 | +0,06% | +2,49% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 13,08 | 13,07 | +0,08% | +17,41% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-17 | 27,83 | 27,80 | +0,11% | +14,67% | 87,03 | 87,11 | -0,09% | +2,26% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-17 | 20,87 | 21,02 | -0,71% | -2,34% | 65,26 | 65,86 | -0,91% | -12,91% | ||
HSBC Global Investment Funds Global Bond | USD | 2012-12-17 | 13,65 | 13,64 | +0,07% | +4,60% | 42,68 | 42,74 | -0,12% | -6,72% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-17 | 14,90 | 14,91 | -0,07% | +2,83% | 46,59 | 46,72 | -0,26% | -8,30% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-17 | 79,96 | 80,07 | -0,14% | +6,43% | 327,13 | 327,70 | -0,17% | -4,26% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-17 | 107,29 | 107,44 | -0,14% | +6,62% | 335,51 | 336,64 | -0,34% | -4,92% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-17 | 76,87 | 76,98 | -0,14% | +5,32% | 314,49 | 315,06 | -0,18% | -5,26% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-17 | 15,39 | 15,39 | 0,00% | +4,20% | 48,13 | 48,22 | -0,20% | -7,08% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-17 | 17,23 | 17,23 | 0,00% | +3,98% | 53,88 | 53,99 | -0,20% | -7,27% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-17 | 2054,44 | 2062,01 | -0,37% | +9,98% | 8405,12 | 8439,19 | -0,40% | -1,07% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-17 | 407,46 | 408,96 | -0,37% | +5,41% | 1667,00 | 1673,75 | -0,40% | -5,18% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-17 | 836,29 | 839,23 | -0,35% | +3,30% | 3421,43 | 3434,72 | -0,39% | -7,08% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-17 | 963,45 | 963,07 | +0,04% | +10,18% | 3941,67 | 3941,56 | 0,00% | -0,88% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-17 | 483,57 | 483,38 | +0,04% | +6,66% | 1978,38 | 1978,33 | 0,00% | -4,05% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-17 | 311,76 | 312,88 | -0,36% | +0,57% | 1275,47 | 1280,52 | -0,39% | -9,53% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-17 | 890,36 | 891,15 | -0,09% | +15,32% | 3642,64 | 3647,21 | -0,13% | +3,74% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-17 | 662,46 | 663,05 | -0,09% | +13,05% | 2710,26 | 2713,66 | -0,13% | +1,70% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-17 | 13,48 | 13,55 | -0,52% | +1,43% | 55,15 | 55,46 | -0,55% | -8,76% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 15,08 | 15,15 | -0,46% | +3,29% | 61,70 | 62,00 | -0,50% | -7,09% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 57,70 | 57,94 | -0,41% | -6,65% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-17 | 154,03 | 154,03 | 0,00% | +0,15% | 630,17 | 630,40 | -0,04% | -9,91% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 92,01 | 92,06 | -0,05% | +5,11% | 376,43 | 376,77 | -0,09% | -5,45% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 108,40 | 108,35 | +0,05% | +14,99% | 443,49 | 443,44 | +0,01% | +3,44% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-17 | 109,13 | 109,09 | +0,04% | +15,94% | 341,26 | 341,81 | -0,16% | +3,39% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 100,25 | 100,21 | +0,04% | +11,46% | 410,14 | 410,13 | 0,00% | +0,27% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-17 | 95,30 | 95,26 | +0,04% | +7,81% | 298,01 | 298,48 | -0,16% | -3,86% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 102,82 | 102,78 | +0,04% | +10,88% | 420,66 | 420,65 | 0,00% | -0,26% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,75 | 10,74 | +0,09% | +7,18% | 43,98 | 43,96 | +0,06% | -3,59% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-17 | 12,06 | 12,03 | +0,25% | +6,73% | 37,71 | 37,69 | +0,05% | -4,82% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 10,38 | 10,37 | +0,10% | +3,80% | 42,47 | 42,44 | +0,06% | -6,63% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,68 | 10,68 | 0,00% | +6,48% | 43,69 | 43,71 | -0,04% | -4,22% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-17 | 11,45 | 11,43 | +0,17% | +6,12% | 35,81 | 35,81 | -0,02% | -5,37% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 10,32 | 10,31 | +0,10% | +3,30% | 42,22 | 42,20 | +0,06% | -7,07% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-17 | 8,54 | 8,52 | +0,23% | +4,79% | 26,71 | 26,70 | +0,04% | -6,56% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 106,93 | 106,84 | +0,08% | +5,38% | 437,47 | 437,26 | +0,05% | -5,21% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-17 | 105,08 | 104,95 | +0,12% | +5,84% | 328,60 | 328,84 | -0,07% | -5,61% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 102,66 | 102,57 | +0,09% | +2,01% | 420,00 | 419,79 | +0,05% | -8,24% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-17 | 101,61 | 101,49 | +0,12% | +2,34% | 317,75 | 318,00 | -0,08% | -8,74% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 104,93 | 104,84 | +0,09% | +4,91% | 429,29 | 429,08 | +0,05% | -5,63% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-17 | 106,36 | 106,24 | +0,11% | +5,36% | 332,60 | 332,88 | -0,09% | -6,04% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 100,87 | 100,78 | +0,09% | +1,67% | 412,68 | 412,46 | +0,05% | -8,54% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-17 | 29,23 | 29,20 | +0,10% | +6,52% | 119,59 | 119,51 | +0,07% | -4,18% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-17 | 29,72 | 29,69 | +0,10% | +6,71% | 92,94 | 93,03 | -0,10% | -4,83% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-17 | 28,09 | 28,07 | +0,07% | +3,23% | 114,92 | 114,88 | +0,03% | -7,14% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-17 | 27,86 | 27,84 | +0,07% | +5,93% | 113,98 | 113,94 | +0,04% | -4,71% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-17 | 29,17 | 29,15 | +0,07% | +6,15% | 91,22 | 91,34 | -0,13% | -5,34% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-17 | 26,79 | 26,77 | +0,07% | +2,68% | 109,60 | 109,56 | +0,04% | -7,63% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 132,05 | 131,87 | +0,14% | +6,07% | 540,24 | 539,70 | +0,10% | -4,58% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-17 | 138,43 | 138,24 | +0,14% | +6,44% | 432,88 | 433,15 | -0,06% | -5,08% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 120,51 | 120,34 | +0,14% | +4,74% | 493,03 | 492,52 | +0,10% | -5,78% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-17 | 102,00 | 101,86 | +0,14% | +2,10% | 318,96 | 319,16 | -0,06% | -8,95% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 127,40 | 127,22 | +0,14% | +5,59% | 521,22 | 520,67 | +0,10% | -5,01% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-17 | 133,47 | 133,29 | +0,14% | +5,95% | 417,37 | 417,64 | -0,06% | -5,51% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 117,90 | 117,74 | +0,14% | +4,73% | 482,35 | 481,88 | +0,10% | -5,79% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 142,06 | 142,04 | +0,01% | +6,05% | 581,20 | 581,33 | -0,02% | -4,60% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-17 | 20,83 | 20,83 | 0,00% | +6,38% | 65,14 | 65,27 | -0,20% | -5,13% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 136,71 | 136,69 | +0,01% | +2,77% | 559,31 | 559,43 | -0,02% | -7,55% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-17 | 12,43 | 12,43 | 0,00% | +3,15% | 38,87 | 38,95 | -0,20% | -8,01% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-17 | 19,62 | 19,62 | 0,00% | +5,83% | 61,35 | 61,48 | -0,20% | -5,63% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 135,78 | 135,77 | +0,01% | +2,21% | 555,50 | 555,67 | -0,03% | -8,06% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-17 | 19,50 | 19,50 | 0,00% | 0,00% | 60,98 | 61,10 | -0,20% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-17 | 104,89 | 104,87 | +0,02% | -0,13% | 328,00 | 328,59 | -0,18% | -10,94% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-17 | 101,63 | 101,61 | +0,02% | -0,13% | 317,81 | 318,38 | -0,18% | -10,94% |