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 | 2012-12-19 | 102,10 | 102,09 | +0,01% | +2,24% | 417,59 | 416,93 | +0,16% | -7,27% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-19 | 102,00 | 101,99 | +0,01% | +2,18% | 417,18 | 416,52 | +0,16% | -7,32% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-19 | 105,07 | 105,06 | +0,01% | +4,25% | 429,74 | 429,06 | +0,16% | -5,45% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-19 | 1060,82 | 1060,72 | +0,01% | +4,97% | 4338,75 | 4331,87 | +0,16% | -4,79% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-19 | 1005,74 | 1005,63 | +0,01% | 0,00% | 4113,48 | 4106,89 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,31 | 9,32 | -0,11% | +9,92% | 38,08 | 38,06 | +0,04% | -0,31% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 12,87 | 12,88 | -0,08% | +14,60% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,42 | 12,43 | -0,08% | +10,40% | 38,56 | 38,58 | -0,05% | -0,91% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,05 | 9,06 | -0,11% | +9,30% | 37,01 | 37,00 | +0,04% | -0,87% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-19 | 12,02 | 12,03 | -0,08% | +9,77% | 37,31 | 37,34 | -0,05% | -1,47% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 23,48 | 23,48 | 0,00% | +5,67% | 96,03 | 95,89 | +0,15% | -4,16% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 24,84 | 24,85 | -0,04% | +6,15% | 77,11 | 77,12 | -0,01% | -4,72% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 21,91 | 21,91 | 0,00% | +5,13% | 89,61 | 89,48 | +0,15% | -4,64% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 23,28 | 23,28 | 0,00% | +5,63% | 72,27 | 72,25 | +0,03% | -5,19% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 12,70 | 12,72 | -0,16% | +4,96% | 51,94 | 51,95 | -0,01% | -4,80% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,92 | 12,94 | -0,15% | +5,38% | 40,11 | 40,16 | -0,13% | -5,41% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 12,49 | 12,51 | -0,16% | +4,43% | 51,08 | 51,09 | -0,01% | -5,28% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-19 | 17,66 | 17,67 | -0,06% | +3,21% | 54,82 | 54,84 | -0,03% | -7,36% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 12,56 | 12,67 | -0,87% | +0,72% | 51,37 | 51,74 | -0,72% | -8,65% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-19 | 16,68 | 16,70 | -0,12% | +2,65% | 51,78 | 51,83 | -0,09% | -7,87% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 173,87 | 173,93 | -0,03% | +6,30% | 711,13 | 710,31 | +0,11% | -3,59% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 66,14 | 66,16 | -0,03% | +6,76% | 205,32 | 205,33 | 0,00% | -4,17% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-19 | 10,21 | 10,21 | 0,00% | 0,00% | 51,41 | 51,32 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 47,71 | 48,11 | -0,83% | +4,15% | 195,13 | 196,48 | -0,68% | -5,54% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 63,38 | 63,41 | -0,05% | +6,22% | 196,76 | 196,79 | -0,02% | -4,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-19 | 391,76 | 392,74 | -0,25% | +7,48% | 1602,30 | 1603,91 | -0,10% | -2,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-19 | 391,73 | 392,70 | -0,25% | +7,48% | 1602,18 | 1603,75 | -0,10% | -2,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-19 | 311,33 | 312,21 | -0,28% | 0,00% | 1273,34 | 1275,03 | -0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-19 | 100,90 | 100,79 | +0,11% | 0,00% | 313,23 | 312,80 | +0,14% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-19 | 291,19 | 292,00 | -0,28% | +16,03% | 903,97 | 906,22 | -0,25% | +4,14% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 13,76 | 13,75 | +0,07% | +6,09% | 42,72 | 42,67 | +0,10% | -4,77% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-19 | 13,23 | 13,22 | +0,08% | +6,61% | 41,07 | 41,03 | +0,10% | -4,31% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,97 | 10,97 | 0,00% | +6,82% | 44,87 | 44,80 | +0,15% | -3,12% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,34 | 10,33 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 10,82 | 10,81 | +0,09% | +6,60% | 33,59 | 33,55 | +0,12% | -4,32% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,60 | 10,60 | 0,00% | +6,00% | 43,35 | 43,29 | +0,15% | -3,86% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,21 | 11,21 | 0,00% | +9,05% | 45,85 | 45,78 | +0,15% | -1,10% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,59 | 10,58 | +0,09% | +10,43% | 43,31 | 43,21 | +0,24% | +0,16% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 10,64 | 10,62 | +0,19% | +10,83% | 33,03 | 32,96 | +0,22% | -0,52% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 11,06 | 11,06 | 0,00% | +8,43% | 45,24 | 45,17 | +0,15% | -1,65% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,45 | 10,44 | +0,10% | +9,42% | 42,74 | 42,64 | +0,25% | -0,75% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-19 | 10,50 | 10,48 | +0,19% | +10,29% | 32,60 | 32,52 | +0,22% | -1,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 14,84 | 14,81 | +0,20% | +9,36% | 60,70 | 60,48 | +0,35% | -0,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 13,90 | 13,88 | +0,14% | +8,51% | 56,85 | 56,68 | +0,29% | -1,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-19 | 12,65 | 12,62 | +0,24% | +15,10% | 42,83 | 42,67 | +0,38% | +5,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 21,27 | 21,25 | +0,09% | +14,23% | 86,99 | 86,78 | +0,24% | +3,61% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 20,44 | 20,40 | +0,20% | +15,48% | 83,60 | 83,31 | +0,35% | +4,74% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 28,17 | 28,11 | +0,21% | +16,40% | 87,45 | 87,24 | +0,24% | +4,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-19 | 21,38 | 21,34 | +0,19% | +16,20% | 66,37 | 66,23 | +0,22% | +4,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 21,12 | 21,10 | +0,09% | +13,49% | 86,38 | 86,17 | +0,24% | +2,93% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 20,37 | 20,33 | +0,20% | +14,83% | 83,31 | 83,03 | +0,35% | +4,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 13,14 | 13,11 | +0,23% | +18,38% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-19 | 27,96 | 27,90 | +0,22% | +15,58% | 86,80 | 86,59 | +0,24% | +3,75% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-19 | 21,17 | 20,89 | +1,34% | +5,90% | 65,72 | 64,83 | +1,37% | -4,94% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-12-19 | 13,66 | 13,65 | +0,07% | +4,75% | 42,41 | 42,36 | +0,10% | -5,97% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-19 | 14,87 | 14,86 | +0,07% | +2,55% | 46,16 | 46,12 | +0,10% | -7,95% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-19 | 79,99 | 79,94 | +0,06% | +6,33% | 327,16 | 326,47 | +0,21% | -3,56% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-19 | 107,34 | 107,27 | +0,07% | +6,54% | 333,23 | 332,91 | +0,09% | -4,37% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-19 | 76,90 | 76,85 | +0,07% | +5,24% | 314,52 | 313,85 | +0,21% | -4,55% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-19 | 15,35 | 15,36 | -0,07% | +3,79% | 47,65 | 47,67 | -0,04% | -6,84% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-19 | 17,18 | 17,19 | -0,06% | +3,49% | 53,33 | 53,35 | -0,03% | -7,11% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-19 | 2047,94 | 2051,49 | -0,17% | +9,64% | 8376,07 | 8378,08 | -0,02% | -0,56% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-19 | 406,17 | 406,88 | -0,17% | +5,08% | 1661,24 | 1661,66 | -0,03% | -4,69% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-19 | 832,33 | 833,99 | -0,20% | +2,67% | 3404,23 | 3405,93 | -0,05% | -6,88% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-19 | 960,64 | 961,80 | -0,12% | +9,69% | 3929,02 | 3927,90 | +0,03% | -0,51% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-19 | 482,16 | 482,74 | -0,12% | +6,18% | 1972,03 | 1971,46 | +0,03% | -3,69% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-19 | 310,36 | 310,87 | -0,16% | -0,01% | 1269,37 | 1269,56 | -0,01% | -9,31% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-19 | 895,55 | 893,26 | +0,26% | +16,03% | 3662,80 | 3647,98 | +0,41% | +5,24% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-19 | 666,32 | 664,61 | +0,26% | +13,75% | 2725,25 | 2714,20 | +0,41% | +3,17% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-19 | 13,32 | 13,45 | -0,97% | -0,08% | 54,48 | 54,93 | -0,82% | -9,37% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 14,90 | 15,04 | -0,93% | +1,78% | 60,94 | 61,42 | -0,78% | -7,69% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 56,83 | 57,63 | -1,39% | -8,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-19 | 154,07 | 154,06 | +0,01% | +0,24% | 630,15 | 629,17 | +0,16% | -9,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 91,35 | 91,69 | -0,37% | +4,23% | 373,62 | 374,45 | -0,22% | -5,46% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 108,80 | 108,86 | -0,06% | +15,56% | 444,99 | 444,57 | +0,09% | +4,81% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-19 | 109,56 | 109,59 | -0,03% | +16,54% | 340,12 | 340,11 | 0,00% | +4,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 100,62 | 100,67 | -0,05% | +12,02% | 411,54 | 411,13 | +0,10% | +1,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-19 | 95,67 | 95,70 | -0,03% | +8,36% | 297,00 | 297,00 | 0,00% | -2,74% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 103,20 | 103,26 | -0,06% | +11,44% | 422,09 | 421,70 | +0,09% | +1,07% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,75 | 10,72 | +0,28% | +6,86% | 43,97 | 43,78 | +0,43% | -3,08% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-19 | 12,07 | 12,03 | +0,33% | +6,72% | 37,47 | 37,34 | +0,36% | -4,21% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 10,38 | 10,36 | +0,19% | +3,59% | 42,45 | 42,31 | +0,34% | -6,04% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,68 | 10,66 | +0,19% | +6,27% | 43,68 | 43,53 | +0,34% | -3,62% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-19 | 11,46 | 11,43 | +0,26% | +6,11% | 35,58 | 35,47 | +0,29% | -4,76% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 10,32 | 10,30 | +0,19% | +2,99% | 42,21 | 42,06 | +0,34% | -6,59% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-19 | 8,55 | 8,52 | +0,35% | +4,78% | 26,54 | 26,44 | +0,38% | -5,95% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 106,94 | 106,59 | +0,33% | +5,40% | 437,38 | 435,30 | +0,48% | -4,40% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-19 | 105,09 | 104,74 | +0,33% | +5,86% | 326,24 | 325,06 | +0,36% | -4,98% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 102,66 | 102,33 | +0,32% | +2,02% | 419,88 | 417,90 | +0,47% | -7,47% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-19 | 101,62 | 101,29 | +0,33% | +2,36% | 315,47 | 314,35 | +0,35% | -8,13% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 104,93 | 104,59 | +0,33% | +4,92% | 429,16 | 427,13 | +0,48% | -4,84% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-19 | 106,37 | 106,02 | +0,33% | +5,38% | 330,21 | 329,03 | +0,36% | -5,41% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 100,87 | 100,54 | +0,33% | +1,69% | 412,56 | 410,60 | +0,48% | -7,76% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-19 | 29,10 | 29,18 | -0,27% | +5,70% | 119,02 | 119,17 | -0,13% | -4,13% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-19 | 29,60 | 29,67 | -0,24% | +5,98% | 91,89 | 92,08 | -0,21% | -4,87% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-19 | 27,97 | 28,04 | -0,25% | +2,45% | 114,40 | 114,51 | -0,10% | -7,08% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-19 | 27,74 | 27,81 | -0,25% | +5,16% | 113,46 | 113,57 | -0,10% | -4,62% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-19 | 29,05 | 29,12 | -0,24% | +5,37% | 90,18 | 90,37 | -0,21% | -5,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-19 | 26,67 | 26,74 | -0,26% | +1,91% | 109,08 | 109,20 | -0,11% | -7,57% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 132,50 | 132,05 | +0,34% | +6,44% | 541,92 | 539,28 | +0,49% | -3,46% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-19 | 138,90 | 138,42 | +0,35% | +6,81% | 431,20 | 429,59 | +0,38% | -4,13% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 120,91 | 120,50 | +0,34% | +5,10% | 494,52 | 492,11 | +0,49% | -4,67% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-19 | 102,35 | 102,00 | +0,34% | +2,46% | 317,74 | 316,56 | +0,37% | -8,03% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 127,82 | 127,39 | +0,34% | +5,97% | 522,78 | 520,25 | +0,49% | -3,89% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-19 | 133,92 | 133,46 | +0,34% | +6,33% | 415,74 | 414,19 | +0,37% | -4,56% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 118,29 | 117,89 | +0,34% | +5,10% | 483,81 | 481,45 | +0,49% | -4,67% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 141,56 | 141,77 | -0,15% | +5,55% | 578,98 | 578,97 | 0,00% | -4,27% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-19 | 20,76 | 20,79 | -0,14% | +5,92% | 64,45 | 64,52 | -0,12% | -4,93% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 136,23 | 136,44 | -0,15% | +2,29% | 557,18 | 557,21 | 0,00% | -7,22% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-19 | 12,39 | 12,41 | -0,16% | +2,65% | 38,46 | 38,51 | -0,13% | -7,86% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-19 | 19,55 | 19,58 | -0,15% | +5,33% | 60,69 | 60,77 | -0,12% | -5,45% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 135,30 | 135,50 | -0,15% | +1,73% | 553,38 | 553,37 | 0,00% | -7,73% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-19 | 19,43 | 19,46 | -0,15% | 0,00% | 60,32 | 60,39 | -0,13% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-19 | 104,88 | 104,88 | 0,00% | -0,15% | 325,59 | 325,50 | +0,03% | -10,38% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-19 | 101,61 | 101,62 | -0,01% | -0,16% | 315,44 | 315,38 | +0,02% | -10,38% | ![]() |