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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-12-27 | 102,17 | 102,16 | +0,01% | +2,19% | 415,79 | 415,21 | +0,14% | -6,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-27 | 102,07 | 102,06 | +0,01% | +2,13% | 415,38 | 414,80 | +0,14% | -6,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-27 | 105,14 | 105,13 | +0,01% | +4,19% | 427,88 | 427,28 | +0,14% | -4,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-27 | 1061,71 | 1061,48 | +0,02% | +4,92% | 4320,73 | 4314,17 | +0,15% | -3,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-27 | 1006,67 | 1006,39 | +0,03% | 0,00% | 4096,74 | 4090,27 | +0,16% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 9,34 | 9,33 | +0,11% | +10,14% | 38,01 | 37,92 | +0,24% | +0,95% | ![]() |
![]() |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-27 | 12,92 | 12,90 | +0,16% | +14,95% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-27 | 12,45 | 12,45 | 0,00% | +10,67% | 38,35 | 38,33 | +0,03% | +0,31% | ![]() |
![]() |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 9,07 | 9,07 | 0,00% | +9,54% | 36,91 | 36,86 | +0,13% | +0,40% | ![]() |
![]() |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-27 | 12,06 | 12,05 | +0,08% | +10,14% | 37,14 | 37,10 | +0,11% | -0,17% | ![]() |
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 23,51 | 23,51 | 0,00% | +6,00% | 95,68 | 95,55 | +0,13% | -2,85% | ![]() |
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-27 | 24,87 | 24,88 | -0,04% | +6,46% | 76,60 | 76,61 | -0,01% | -3,50% | ![]() |
![]() |
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 21,93 | 21,94 | -0,05% | +5,43% | 89,25 | 89,17 | +0,08% | -3,37% | ![]() |
![]() |
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-27 | 23,30 | 23,31 | -0,04% | +5,91% | 71,76 | 71,77 | -0,01% | -4,00% | ![]() |
![]() |
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 12,75 | 12,73 | +0,16% | +5,46% | 51,89 | 51,74 | +0,29% | -3,34% | ![]() |
![]() |
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-27 | 12,98 | 12,95 | +0,23% | +5,96% | 39,98 | 39,87 | +0,26% | -3,96% | ![]() |
![]() |
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 12,54 | 12,52 | +0,16% | +4,94% | 51,03 | 50,88 | +0,29% | -3,82% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-27 | 17,70 | 17,68 | +0,11% | +3,57% | 54,52 | 54,44 | +0,14% | -6,12% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 12,60 | 12,68 | -0,63% | +1,45% | 51,28 | 51,54 | -0,50% | -7,02% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-27 | 16,72 | 16,70 | +0,12% | +3,02% | 51,50 | 51,42 | +0,15% | -6,62% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 174,20 | 174,13 | +0,04% | +6,73% | 708,92 | 707,72 | +0,17% | -2,17% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-27 | 66,28 | 66,24 | +0,06% | +7,20% | 204,14 | 203,96 | +0,09% | -2,83% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-27 | 10,23 | 10,22 | +0,10% | 0,00% | 51,01 | 51,12 | -0,21% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 47,87 | 48,19 | -0,66% | +5,05% | 194,81 | 195,86 | -0,53% | -3,72% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-27 | 63,51 | 63,48 | +0,05% | +6,67% | 195,61 | 195,46 | +0,08% | -3,31% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-27 | 392,59 | 391,96 | +0,16% | +7,50% | 1597,68 | 1593,04 | +0,29% | -1,47% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-27 | 392,55 | 391,92 | +0,16% | +7,49% | 1597,52 | 1592,88 | +0,29% | -1,48% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-27 | 311,65 | 312,00 | -0,11% | 0,00% | 1268,29 | 1268,06 | +0,02% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-27 | 101,07 | 100,98 | +0,09% | 0,00% | 311,30 | 310,93 | +0,12% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-27 | 291,46 | 291,80 | -0,12% | +15,63% | 897,70 | 898,48 | -0,09% | +4,81% | ![]() |
![]() |
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-27 | 13,71 | 13,73 | -0,15% | +5,71% | 42,23 | 42,28 | -0,12% | -4,19% | ![]() |
![]() |
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-27 | 13,17 | 13,14 | +0,23% | +4,77% | 40,56 | 40,46 | +0,26% | -5,03% | ![]() |
![]() |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 10,99 | 10,98 | +0,09% | +7,12% | 44,72 | 44,63 | +0,22% | -1,82% | ![]() |
![]() |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-27 | 10,37 | 10,35 | +0,19% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-27 | 10,79 | 10,79 | 0,00% | +6,10% | 33,23 | 33,22 | +0,03% | -3,83% | ![]() |
![]() |
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-27 | 10,62 | 10,60 | +0,19% | +6,31% | 43,22 | 43,08 | +0,32% | -2,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 11,21 | 11,24 | -0,27% | +9,26% | 45,62 | 45,68 | -0,14% | +0,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 10,59 | 10,58 | +0,09% | +10,08% | 43,10 | 43,00 | +0,23% | +0,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-27 | 10,63 | 10,63 | 0,00% | +10,38% | 32,74 | 32,73 | +0,03% | +0,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 11,05 | 11,09 | -0,36% | +8,65% | 44,97 | 45,07 | -0,23% | -0,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-27 | 10,45 | 10,44 | +0,10% | +9,20% | 42,53 | 42,43 | +0,23% | +0,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-27 | 10,49 | 10,49 | 0,00% | +9,84% | 32,31 | 32,30 | +0,03% | -0,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 14,86 | 14,85 | +0,07% | +9,18% | 60,47 | 60,35 | +0,20% | +0,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 13,92 | 13,92 | 0,00% | +8,41% | 56,65 | 56,58 | +0,13% | -0,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-27 | 12,67 | 12,63 | +0,32% | +13,94% | 42,70 | 42,57 | +0,32% | +5,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 21,30 | 21,26 | +0,19% | +13,72% | 86,68 | 86,52 | +0,19% | +4,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 20,46 | 20,39 | +0,34% | +14,30% | 83,26 | 82,87 | +0,47% | +4,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-27 | 28,20 | 28,11 | +0,32% | +15,24% | 86,86 | 86,58 | +0,32% | +4,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-27 | 21,41 | 21,32 | +0,42% | +15,05% | 65,94 | 65,65 | +0,45% | +4,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 21,14 | 21,10 | +0,19% | +12,93% | 86,03 | 85,87 | +0,19% | +3,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-27 | 20,39 | 20,33 | +0,30% | +13,66% | 82,98 | 82,73 | +0,30% | +4,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-27 | 13,17 | 13,13 | +0,30% | +17,38% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-27 | 27,99 | 27,90 | +0,32% | +14,43% | 86,21 | 85,93 | +0,32% | +3,72% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-27 | 21,25 | 22,23 | -4,41% | +0,47% | 65,45 | 68,45 | -4,38% | -8,93% | ![]() |
![]() |
HSBC Global Investment Funds Global Bond | USD | 2012-12-27 | 13,62 | 13,66 | -0,29% | +4,45% | 41,95 | 42,06 | -0,26% | -5,33% | ![]() |
![]() |
HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-27 | 14,90 | 14,88 | +0,13% | +3,54% | 45,89 | 45,82 | +0,16% | -6,15% | ![]() |
![]() |
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-27 | 80,11 | 80,10 | +0,01% | +6,09% | 326,02 | 326,13 | -0,03% | -2,76% | ![]() |
![]() |
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-27 | 107,49 | 107,49 | 0,00% | +6,29% | 331,07 | 330,74 | +0,10% | -3,66% | ![]() |
![]() |
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-27 | 76,98 | 77,00 | -0,03% | +4,86% | 313,28 | 313,50 | -0,07% | -3,89% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-27 | 15,37 | 15,37 | 0,00% | +4,63% | 47,34 | 47,33 | +0,03% | -5,16% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-27 | 17,20 | 17,20 | 0,00% | +4,37% | 52,98 | 52,96 | +0,03% | -5,40% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-27 | 2053,94 | 2052,13 | +0,09% | +9,71% | 8358,71 | 8340,47 | +0,22% | +0,55% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-27 | 407,36 | 407,00 | +0,09% | +5,15% | 1657,79 | 1654,17 | +0,22% | -3,62% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-27 | 833,21 | 835,09 | -0,23% | +3,23% | 3390,83 | 3394,06 | -0,10% | -5,38% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-27 | 966,80 | 962,64 | +0,43% | +10,11% | 3934,49 | 3912,46 | +0,56% | +0,93% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-27 | 485,26 | 483,17 | +0,43% | +6,59% | 1974,81 | 1963,75 | +0,56% | -2,30% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-27 | 310,68 | 311,38 | -0,22% | +0,55% | 1264,34 | 1265,54 | -0,09% | -7,84% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-27 | 895,65 | 896,06 | -0,05% | +15,72% | 3644,94 | 3641,86 | +0,08% | +6,06% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-27 | 666,40 | 666,70 | -0,04% | +13,43% | 2711,98 | 2709,67 | +0,09% | +3,97% | ![]() |
![]() |
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-27 | 13,30 | 13,44 | -1,04% | +0,23% | 54,13 | 54,62 | -0,91% | -8,14% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-27 | 14,88 | 15,03 | -1,00% | +1,99% | 60,56 | 61,09 | -0,87% | -6,52% | ![]() |
![]() |
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-27 | 56,64 | 57,15 | -0,89% | -6,53% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-27 | 154,00 | 154,05 | -0,03% | +0,27% | 626,72 | 626,11 | +0,10% | -8,09% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-27 | 91,24 | 91,35 | -0,12% | +4,32% | 371,31 | 371,27 | +0,01% | -4,38% | ![]() |
![]() |
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 108,71 | 108,90 | -0,17% | +14,72% | 442,41 | 442,60 | -0,04% | +5,15% | ![]() |
![]() |
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-27 | 109,46 | 109,66 | -0,18% | +15,68% | 337,14 | 337,65 | -0,15% | +4,86% | ![]() |
![]() |
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-27 | 100,54 | 100,72 | -0,18% | +11,22% | 409,16 | 409,36 | -0,05% | +1,94% | ![]() |
![]() |
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-27 | 95,58 | 95,76 | -0,19% | +7,56% | 294,39 | 294,86 | -0,16% | -2,50% | ![]() |
![]() |
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-27 | 103,11 | 103,30 | -0,18% | +10,63% | 419,62 | 419,84 | -0,05% | +1,40% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 10,79 | 10,77 | +0,19% | +7,36% | 43,91 | 43,77 | +0,32% | -1,60% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-27 | 12,07 | 12,09 | -0,17% | +6,53% | 37,18 | 37,23 | -0,14% | -3,44% | ![]() |
![]() |
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-27 | 10,42 | 10,41 | +0,10% | +4,10% | 42,41 | 42,31 | +0,23% | -4,59% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 10,72 | 10,71 | +0,09% | +6,77% | 43,63 | 43,53 | +0,22% | -2,14% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-27 | 11,46 | 11,48 | -0,17% | +6,01% | 35,30 | 35,35 | -0,15% | -3,91% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-27 | 10,35 | 10,34 | +0,10% | +3,40% | 42,12 | 42,02 | +0,23% | -5,23% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-27 | 8,55 | 8,56 | -0,12% | +4,65% | 26,33 | 26,36 | -0,09% | -5,14% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 107,16 | 107,04 | +0,11% | +5,59% | 436,10 | 435,04 | +0,24% | -3,22% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-27 | 105,31 | 105,18 | +0,12% | +6,05% | 324,36 | 323,86 | +0,15% | -3,87% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-27 | 102,88 | 102,76 | +0,12% | +2,22% | 418,68 | 417,65 | +0,25% | -6,31% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-27 | 101,84 | 101,71 | +0,13% | +2,54% | 313,67 | 313,18 | +0,16% | -7,06% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 105,14 | 105,03 | +0,10% | +5,12% | 427,88 | 426,87 | +0,24% | -3,65% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-27 | 106,58 | 106,46 | +0,11% | +5,57% | 328,27 | 327,80 | +0,14% | -4,31% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-27 | 101,07 | 100,96 | +0,11% | +1,87% | 411,31 | 410,33 | +0,24% | -6,63% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-27 | 29,20 | 29,20 | 0,00% | +5,95% | 118,83 | 118,68 | +0,13% | -2,89% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-27 | 29,69 | 29,70 | -0,03% | +6,15% | 91,45 | 91,45 | 0,00% | -3,78% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-27 | 28,06 | 28,07 | -0,04% | +2,67% | 114,19 | 114,08 | +0,09% | -5,90% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-27 | 27,83 | 27,84 | -0,04% | +5,38% | 113,26 | 113,15 | +0,09% | -3,42% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-27 | 29,14 | 29,15 | -0,03% | +5,58% | 89,75 | 89,76 | -0,01% | -4,30% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-27 | 26,76 | 26,77 | -0,04% | +2,14% | 108,90 | 108,80 | +0,09% | -6,39% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 133,09 | 132,57 | +0,39% | +6,45% | 541,62 | 538,80 | +0,52% | -2,44% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-27 | 139,53 | 138,97 | +0,40% | +6,81% | 429,75 | 427,90 | +0,43% | -3,18% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-27 | 121,46 | 120,98 | +0,40% | +5,11% | 494,29 | 491,70 | +0,53% | -3,66% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-27 | 102,81 | 102,40 | +0,40% | +2,46% | 316,65 | 315,30 | +0,43% | -7,13% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 128,38 | 127,89 | +0,38% | +5,97% | 522,46 | 519,78 | +0,51% | -2,87% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-27 | 134,51 | 133,99 | +0,39% | +6,33% | 414,29 | 412,57 | +0,42% | -3,62% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-27 | 118,81 | 118,35 | +0,39% | +5,10% | 483,51 | 481,01 | +0,52% | -3,67% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 141,90 | 141,93 | -0,02% | +6,27% | 577,48 | 576,85 | +0,11% | -2,60% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-27 | 20,81 | 20,81 | 0,00% | +6,66% | 64,09 | 64,08 | +0,03% | -3,32% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-27 | 136,56 | 136,59 | -0,02% | +3,00% | 555,75 | 555,14 | +0,11% | -5,59% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-27 | 12,42 | 12,42 | 0,00% | +3,41% | 38,25 | 38,24 | +0,03% | -6,26% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-27 | 19,60 | 19,60 | 0,00% | +6,06% | 60,37 | 60,35 | +0,03% | -3,86% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-27 | 135,61 | 135,65 | -0,03% | +2,42% | 551,88 | 551,32 | +0,10% | -6,12% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-27 | 19,47 | 19,48 | -0,05% | 0,00% | 59,97 | 59,98 | -0,02% | 0,00% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-27 | 104,88 | 104,88 | 0,00% | -0,14% | 323,03 | 322,94 | +0,03% | -9,49% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-27 | 101,61 | 101,61 | 0,00% | -0,15% | 312,96 | 312,87 | +0,03% | -9,49% | ![]() |