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 | 2012-12-21 | 102,16 | 102,13 | +0,03% | +2,11% | 415,94 | 415,98 | -0,01% | -6,86% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-21 | 102,06 | 102,03 | +0,03% | +2,06% | 415,54 | 415,57 | -0,01% | -6,90% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-21 | 105,13 | 105,10 | +0,03% | +4,11% | 428,04 | 428,07 | -0,01% | -5,03% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-21 | 1061,48 | 1061,17 | +0,03% | +4,84% | 4321,82 | 4322,15 | -0,01% | -4,37% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-21 | 1006,39 | 1006,08 | +0,03% | 0,00% | 4097,52 | 4097,76 | -0,01% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 9,33 | 9,35 | -0,21% | +10,02% | 37,99 | 38,08 | -0,25% | +0,36% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 12,90 | 12,93 | -0,23% | +14,87% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-21 | 12,45 | 12,47 | -0,16% | +10,67% | 38,31 | 38,27 | +0,10% | -0,28% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 9,07 | 9,09 | -0,22% | +9,54% | 36,93 | 37,02 | -0,26% | -0,08% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-21 | 12,05 | 12,07 | -0,17% | +10,05% | 37,08 | 37,04 | +0,09% | -0,84% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 23,51 | 23,51 | 0,00% | +5,90% | 95,72 | 95,76 | -0,04% | -3,40% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-21 | 24,88 | 24,88 | 0,00% | +6,42% | 76,55 | 76,36 | +0,26% | -4,11% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 21,94 | 21,94 | 0,00% | +5,38% | 89,33 | 89,36 | -0,04% | -3,88% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-21 | 23,31 | 23,31 | 0,00% | +5,86% | 71,72 | 71,54 | +0,26% | -4,62% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 12,73 | 12,72 | +0,08% | +4,86% | 51,83 | 51,81 | +0,04% | -4,35% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-21 | 12,95 | 12,94 | +0,08% | +5,28% | 39,85 | 39,71 | +0,33% | -5,13% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 12,52 | 12,51 | +0,08% | +4,33% | 50,98 | 50,95 | +0,04% | -4,83% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-21 | 17,68 | 17,67 | +0,06% | +3,39% | 54,40 | 54,23 | +0,31% | -6,84% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 12,68 | 12,58 | +0,79% | +1,85% | 51,63 | 51,24 | +0,76% | -7,10% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-21 | 16,70 | 16,70 | 0,00% | +2,83% | 51,38 | 51,25 | +0,26% | -7,34% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 174,13 | 174,10 | +0,02% | +6,55% | 708,97 | 709,11 | -0,02% | -2,80% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-21 | 66,24 | 66,22 | +0,03% | +7,01% | 203,81 | 203,23 | +0,29% | -3,58% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-21 | 10,22 | 10,22 | 0,00% | 0,00% | 51,14 | 51,11 | +0,06% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 48,19 | 47,81 | +0,79% | +5,40% | 196,21 | 194,73 | +0,76% | -3,85% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-21 | 63,48 | 63,46 | +0,03% | +6,47% | 195,32 | 194,76 | +0,29% | -4,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-21 | 392,77 | 392,96 | -0,05% | +7,38% | 1599,16 | 1600,53 | -0,09% | -2,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-21 | 392,74 | 392,93 | -0,05% | +7,38% | 1599,04 | 1600,40 | -0,08% | -2,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-21 | 312,41 | 311,01 | +0,45% | 0,00% | 1271,98 | 1266,74 | +0,41% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-21 | 100,95 | 100,98 | -0,03% | 0,00% | 310,61 | 309,91 | +0,23% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-21 | 292,19 | 290,89 | +0,45% | +15,87% | 899,04 | 892,74 | +0,71% | +4,40% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-21 | 13,76 | 13,76 | 0,00% | +6,17% | 42,34 | 42,23 | +0,26% | -4,33% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-21 | 13,16 | 13,23 | -0,53% | +5,36% | 40,49 | 40,60 | -0,27% | -5,06% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,98 | 10,98 | 0,00% | +7,12% | 44,71 | 44,72 | -0,04% | -2,29% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-21 | 10,35 | 10,35 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-21 | 10,81 | 10,82 | -0,09% | +6,40% | 33,26 | 33,21 | +0,16% | -4,13% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,61 | 10,60 | +0,09% | +6,31% | 43,20 | 43,17 | +0,06% | -3,02% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,25 | 11,22 | +0,27% | +9,54% | 45,80 | 45,70 | +0,23% | -0,08% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,59 | 10,60 | -0,09% | +10,08% | 43,12 | 43,17 | -0,13% | +0,42% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-21 | 10,63 | 10,65 | -0,19% | +10,50% | 32,71 | 32,68 | +0,07% | -0,44% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 11,10 | 11,07 | +0,27% | +9,04% | 45,19 | 45,09 | +0,23% | -0,54% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,45 | 10,46 | -0,10% | +9,20% | 42,55 | 42,60 | -0,13% | -0,39% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-21 | 10,49 | 10,51 | -0,19% | +9,84% | 32,28 | 32,26 | +0,07% | -1,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 14,86 | 14,85 | +0,07% | +9,10% | 60,50 | 60,48 | +0,03% | -0,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 13,92 | 13,92 | 0,00% | +8,33% | 56,68 | 56,70 | -0,04% | -1,19% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-21 | 12,62 | 12,67 | -0,39% | +13,39% | 42,55 | 42,70 | -0,36% | +4,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 21,31 | 21,30 | +0,05% | +13,47% | 86,76 | 86,75 | +0,01% | +3,51% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 20,39 | 20,47 | -0,39% | +13,72% | 83,02 | 83,37 | -0,43% | +3,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-21 | 28,10 | 28,21 | -0,39% | +14,65% | 86,46 | 86,58 | -0,13% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-21 | 21,33 | 21,42 | -0,42% | +14,43% | 65,63 | 65,74 | -0,16% | +3,11% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 21,16 | 21,15 | +0,05% | +12,67% | 86,15 | 86,14 | +0,01% | +2,78% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 20,32 | 20,40 | -0,39% | +13,08% | 82,73 | 83,09 | -0,43% | +3,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 13,12 | 13,16 | -0,30% | +16,73% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-21 | 27,89 | 28,01 | -0,43% | +13,84% | 85,81 | 85,96 | -0,17% | +2,57% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-21 | 22,23 | 21,17 | +5,01% | +4,56% | 68,40 | 64,97 | +5,28% | -5,78% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-12-21 | 13,66 | 13,66 | 0,00% | +4,67% | 42,03 | 41,92 | +0,26% | -5,68% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-21 | 14,89 | 14,87 | +0,13% | +3,04% | 45,81 | 45,64 | +0,39% | -7,15% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-21 | 80,10 | 79,88 | +0,28% | +6,37% | 326,13 | 325,35 | +0,24% | -2,97% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-21 | 107,49 | 107,19 | +0,28% | +6,57% | 330,74 | 328,97 | +0,54% | -3,97% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-21 | 77,00 | 76,79 | +0,27% | +5,22% | 313,50 | 312,77 | +0,24% | -4,02% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-21 | 15,37 | 15,36 | +0,07% | +4,13% | 47,29 | 47,14 | +0,32% | -6,17% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-21 | 17,20 | 17,19 | +0,06% | +3,86% | 52,92 | 52,76 | +0,32% | -6,41% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-21 | 2047,94 | 2050,98 | -0,15% | +9,40% | 8338,19 | 8353,64 | -0,18% | -0,21% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-21 | 406,17 | 406,77 | -0,15% | +4,85% | 1653,72 | 1656,77 | -0,18% | -4,36% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-21 | 832,33 | 833,93 | -0,19% | +3,05% | 3388,83 | 3396,60 | -0,23% | -6,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-21 | 960,64 | 963,18 | -0,26% | +9,63% | 3911,25 | 3923,03 | -0,30% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-21 | 482,16 | 483,44 | -0,26% | +6,13% | 1963,11 | 1969,05 | -0,30% | -3,19% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-21 | 310,36 | 311,02 | -0,21% | +0,38% | 1263,63 | 1266,78 | -0,25% | -8,43% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-21 | 895,55 | 896,05 | -0,06% | +15,92% | 3646,23 | 3649,61 | -0,09% | +5,74% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-21 | 666,32 | 666,69 | -0,06% | +13,63% | 2712,92 | 2715,43 | -0,09% | +3,65% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-21 | 13,44 | 13,39 | +0,37% | +0,98% | 54,72 | 54,54 | +0,34% | -7,89% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 15,03 | 14,98 | +0,33% | +2,80% | 61,19 | 61,01 | +0,30% | -6,22% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 57,15 | 57,10 | +0,09% | -7,01% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-21 | 154,05 | 154,05 | 0,00% | +0,25% | 627,22 | 627,45 | -0,04% | -8,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-21 | 91,35 | 91,21 | +0,15% | +4,47% | 371,93 | 371,50 | +0,12% | -4,70% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 108,90 | 108,79 | +0,10% | +15,16% | 443,39 | 443,10 | +0,06% | +5,05% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-21 | 109,66 | 109,54 | +0,11% | +16,14% | 337,41 | 336,18 | +0,37% | +4,65% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-21 | 100,72 | 100,61 | +0,11% | +11,65% | 410,08 | 409,79 | +0,07% | +1,85% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-21 | 95,76 | 95,66 | +0,10% | +8,00% | 294,64 | 293,58 | +0,36% | -2,69% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-21 | 103,30 | 103,19 | +0,11% | +11,08% | 420,59 | 420,29 | +0,07% | +1,32% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,77 | 10,75 | +0,19% | +7,16% | 43,85 | 43,78 | +0,15% | -2,25% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-21 | 12,09 | 12,09 | 0,00% | +6,80% | 37,20 | 37,10 | +0,26% | -3,77% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-21 | 10,41 | 10,39 | +0,19% | +4,00% | 42,38 | 42,32 | +0,16% | -5,14% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,71 | 10,69 | +0,19% | +6,67% | 43,61 | 43,54 | +0,15% | -2,69% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-21 | 11,48 | 11,48 | 0,00% | +6,20% | 35,32 | 35,23 | +0,26% | -4,31% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-21 | 10,34 | 10,33 | +0,10% | +3,40% | 42,10 | 42,07 | +0,06% | -5,68% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-21 | 8,56 | 8,56 | 0,00% | +4,77% | 26,34 | 26,27 | +0,26% | -5,59% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 107,04 | 106,95 | +0,08% | +5,48% | 435,81 | 435,61 | +0,05% | -3,78% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-21 | 105,18 | 105,10 | +0,08% | +5,92% | 323,63 | 322,55 | +0,33% | -4,56% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-21 | 102,76 | 102,68 | +0,08% | +2,10% | 418,39 | 418,22 | +0,04% | -6,87% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-21 | 101,71 | 101,63 | +0,08% | +2,42% | 312,95 | 311,90 | +0,34% | -7,72% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 105,03 | 104,94 | +0,09% | +5,01% | 427,63 | 427,42 | +0,05% | -4,21% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-21 | 106,46 | 106,38 | +0,08% | +5,45% | 327,57 | 326,48 | +0,33% | -4,99% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-21 | 100,96 | 100,88 | +0,08% | +1,76% | 411,06 | 410,88 | +0,04% | -7,17% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-21 | 29,20 | 29,12 | +0,27% | +5,80% | 118,89 | 118,61 | +0,24% | -3,49% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-21 | 29,70 | 29,62 | +0,27% | +6,00% | 91,38 | 90,90 | +0,53% | -4,49% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-21 | 28,07 | 27,99 | +0,29% | +2,56% | 114,29 | 114,00 | +0,25% | -6,45% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-21 | 27,84 | 27,76 | +0,29% | +5,22% | 113,35 | 113,07 | +0,25% | -4,02% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-21 | 29,15 | 29,07 | +0,28% | +5,42% | 89,69 | 89,22 | +0,53% | -5,01% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-21 | 26,77 | 26,69 | +0,30% | +1,98% | 108,99 | 108,71 | +0,26% | -6,98% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 132,57 | 132,45 | +0,09% | +6,15% | 539,76 | 539,47 | +0,05% | -3,17% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-21 | 138,97 | 138,85 | +0,09% | +6,51% | 427,60 | 426,13 | +0,34% | -4,03% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-21 | 120,98 | 120,87 | +0,09% | +4,81% | 492,57 | 492,30 | +0,05% | -4,40% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-21 | 102,40 | 102,31 | +0,09% | +2,18% | 315,07 | 313,99 | +0,35% | -7,93% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 127,89 | 127,77 | +0,09% | +5,68% | 520,70 | 520,41 | +0,06% | -3,60% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-21 | 133,99 | 133,87 | +0,09% | +6,03% | 412,27 | 410,85 | +0,35% | -4,46% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-21 | 118,35 | 118,25 | +0,08% | +4,81% | 481,86 | 481,63 | +0,05% | -4,40% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 141,93 | 141,65 | +0,20% | +6,00% | 577,87 | 576,94 | +0,16% | -3,30% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-21 | 20,81 | 20,77 | +0,19% | +6,34% | 64,03 | 63,74 | +0,45% | -4,19% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-21 | 136,59 | 136,32 | +0,20% | +2,74% | 556,13 | 555,23 | +0,16% | -6,28% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-21 | 12,42 | 12,40 | +0,16% | +3,16% | 38,22 | 38,06 | +0,42% | -7,05% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-21 | 19,60 | 19,56 | +0,20% | +5,77% | 60,31 | 60,03 | +0,46% | -4,69% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-21 | 135,65 | 135,39 | +0,19% | +2,17% | 552,30 | 551,44 | +0,16% | -6,80% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-21 | 19,48 | 19,44 | +0,21% | 0,00% | 59,94 | 59,66 | +0,46% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-21 | 104,88 | 104,88 | 0,00% | -0,14% | 322,70 | 321,88 | +0,26% | -10,02% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-21 | 101,61 | 101,62 | -0,01% | -0,16% | 312,64 | 311,87 | +0,25% | -10,04% | ![]() |