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 | 2013-10-16 | 101,87 | 101,84 | +0,03% | -2,01% | 426,38 | 426,96 | -0,14% | +0,23% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-16 | 101,59 | 101,56 | +0,03% | -2,07% | 425,20 | 425,79 | -0,14% | +0,17% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-16 | 104,64 | 104,62 | +0,02% | -0,10% | 437,97 | 438,62 | -0,15% | +2,19% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-16 | 1062,46 | 1062,18 | +0,03% | +0,60% | 4446,93 | 4453,19 | -0,14% | +2,90% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-16 | 1010,52 | 1010,24 | +0,03% | +0,99% | 4229,53 | 4235,43 | -0,14% | +3,30% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 9,39 | 9,38 | +0,11% | +1,40% | 39,30 | 39,33 | -0,06% | +3,72% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 13,29 | 13,27 | +0,15% | +4,73% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-16 | 12,55 | 12,54 | +0,08% | +1,70% | 38,77 | 38,79 | -0,06% | -0,46% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 9,09 | 9,08 | +0,11% | +0,89% | 38,05 | 38,07 | -0,06% | +3,19% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-16 | 12,11 | 12,09 | +0,17% | +1,34% | 37,41 | 37,40 | +0,03% | -0,82% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 23,58 | 23,59 | -0,04% | +1,29% | 98,69 | 98,90 | -0,21% | +3,60% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 25,02 | 25,03 | -0,04% | +1,62% | 77,29 | 77,43 | -0,18% | -0,54% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 21,91 | 21,92 | -0,05% | +0,74% | 91,70 | 91,90 | -0,21% | +3,04% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 23,34 | 23,35 | -0,04% | +1,13% | 72,10 | 72,24 | -0,18% | -1,03% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,11 | 12,16 | -0,41% | -3,43% | 50,69 | 50,98 | -0,58% | -1,22% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 12,36 | 12,41 | -0,40% | -3,06% | 38,18 | 38,39 | -0,54% | -5,12% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,86 | 11,91 | -0,42% | -3,97% | 49,64 | 49,93 | -0,59% | -1,77% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-16 | 17,38 | 17,40 | -0,11% | -1,86% | 53,69 | 53,83 | -0,25% | -3,95% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 12,08 | 12,14 | -0,49% | -5,85% | 50,56 | 50,90 | -0,66% | -3,69% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-16 | 16,35 | 16,37 | -0,12% | -2,39% | 50,51 | 50,64 | -0,26% | -4,47% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 173,42 | 173,50 | -0,05% | +0,39% | 725,85 | 727,40 | -0,21% | +2,68% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 66,16 | 66,19 | -0,05% | +0,76% | 204,39 | 204,76 | -0,18% | -1,38% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-16 | 10,23 | 10,24 | -0,10% | +0,99% | 50,51 | 50,61 | -0,19% | -1,67% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 46,65 | 46,82 | -0,36% | -3,26% | 195,25 | 196,29 | -0,53% | -1,05% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 63,14 | 63,17 | -0,05% | +0,25% | 195,06 | 195,42 | -0,19% | -1,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-16 | 365,97 | 364,63 | +0,37% | -5,63% | 1531,77 | 1528,71 | +0,20% | -3,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-16 | 365,97 | 364,63 | +0,37% | -5,62% | 1531,77 | 1528,71 | +0,20% | -3,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-16 | 266,95 | 266,42 | +0,20% | 0,00% | 1117,32 | 1116,97 | +0,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-16 | 89,58 | 89,49 | +0,10% | 0,00% | 276,74 | 276,85 | -0,04% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-16 | 88,27 | 87,68 | +0,67% | 0,00% | 369,45 | 367,60 | +0,50% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-16 | 102,40 | 101,82 | +0,57% | 0,00% | 316,34 | 314,99 | +0,43% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-16 | 159,69 | 158,78 | +0,57% | 0,00% | 493,33 | 491,20 | +0,43% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-16 | 90,57 | 90,05 | +0,58% | 0,00% | 379,08 | 377,54 | +0,41% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-16 | 102,95 | 102,36 | +0,58% | 0,00% | 318,04 | 316,66 | +0,44% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-16 | 263,79 | 263,27 | +0,20% | -10,24% | 814,93 | 814,45 | +0,06% | -12,15% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 13,26 | 13,26 | 0,00% | -3,77% | 40,96 | 41,02 | -0,14% | -5,82% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-16 | 12,79 | 12,77 | +0,16% | -1,54% | 39,51 | 39,51 | +0,02% | -3,64% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,85 | 10,85 | 0,00% | -0,09% | 45,41 | 45,49 | -0,17% | +2,19% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-16 | 10,44 | 10,44 | 0,00% | +2,86% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 10,42 | 10,43 | -0,10% | -3,43% | 32,19 | 32,27 | -0,23% | -5,48% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,42 | 10,42 | 0,00% | -0,76% | 43,61 | 43,69 | -0,17% | +1,51% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 9,90 | 9,90 | 0,00% | 0,00% | 41,44 | 41,51 | -0,17% | 0,00% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-16 | 9,99 | 9,99 | 0,00% | 0,00% | 30,86 | 30,91 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 10,28 | 10,28 | 0,00% | 0,00% | 31,76 | 31,80 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 10,79 | 10,77 | +0,19% | -3,92% | 45,16 | 45,15 | +0,02% | -1,72% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,38 | 10,35 | +0,29% | -0,86% | 43,45 | 43,39 | +0,12% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 10,46 | 10,44 | +0,19% | -0,48% | 32,31 | 32,30 | +0,05% | -2,59% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 10,58 | 10,57 | +0,09% | -4,51% | 44,28 | 44,31 | -0,07% | -2,33% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,17 | 10,15 | +0,20% | -1,74% | 42,57 | 42,55 | +0,03% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-16 | 10,27 | 10,24 | +0,29% | -1,06% | 31,73 | 31,68 | +0,15% | -3,17% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,78 | 14,76 | +0,14% | +0,61% | 61,86 | 61,88 | -0,03% | +2,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 13,77 | 13,75 | +0,15% | -0,15% | 57,63 | 57,65 | -0,02% | +2,14% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-16 | 12,85 | 12,80 | +0,39% | +3,63% | 43,55 | 43,43 | +0,28% | +3,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 21,23 | 21,15 | +0,38% | +0,57% | 88,86 | 88,67 | +0,21% | +2,87% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 20,80 | 20,71 | +0,43% | +3,84% | 87,06 | 86,83 | +0,27% | +6,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 28,71 | 28,59 | +0,42% | +4,17% | 88,69 | 88,45 | +0,28% | +1,95% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-16 | 21,76 | 21,66 | +0,46% | +3,97% | 67,22 | 67,01 | +0,32% | +1,75% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 20,95 | 20,87 | +0,38% | -0,19% | 87,69 | 87,50 | +0,22% | +2,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 20,59 | 20,50 | +0,44% | +3,05% | 86,18 | 85,95 | +0,27% | +5,41% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 13,61 | 13,55 | +0,44% | +6,41% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-16 | 28,34 | 28,21 | +0,46% | +3,47% | 87,55 | 87,27 | +0,32% | +1,27% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-16 | 19,88 | 19,74 | +0,71% | -5,38% | 61,42 | 61,07 | +0,57% | -7,39% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-16 | 13,16 | 13,17 | -0,08% | -3,73% | 40,66 | 40,74 | -0,21% | -5,78% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-16 | 14,51 | 14,52 | -0,07% | -2,62% | 44,83 | 44,92 | -0,21% | -4,69% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-16 | 80,93 | 80,84 | +0,11% | +1,72% | 338,73 | 338,92 | -0,06% | +4,05% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-16 | 108,38 | 108,26 | +0,11% | +1,60% | 334,82 | 334,91 | -0,03% | -0,56% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-16 | 76,98 | 76,90 | +0,10% | +0,44% | 322,20 | 322,40 | -0,06% | +2,74% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-16 | 14,97 | 14,99 | -0,13% | -2,60% | 46,25 | 46,37 | -0,27% | -4,68% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-16 | 16,73 | 16,75 | -0,12% | -2,85% | 51,68 | 51,82 | -0,26% | -4,91% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-16 | 1950,66 | 1945,98 | +0,24% | -4,52% | 8164,49 | 8158,52 | +0,07% | -2,33% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-16 | 372,22 | 371,33 | +0,24% | -8,14% | 1557,93 | 1556,80 | +0,07% | -6,04% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-16 | 802,82 | 802,18 | +0,08% | -4,58% | 3360,20 | 3363,14 | -0,09% | -2,40% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-16 | 912,48 | 914,53 | -0,22% | -4,93% | 3819,19 | 3834,17 | -0,39% | -2,76% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-16 | 448,35 | 449,36 | -0,22% | -6,93% | 1876,57 | 1883,94 | -0,39% | -4,80% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-16 | 291,66 | 291,42 | +0,08% | -6,92% | 1220,74 | 1221,78 | -0,09% | -4,80% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-16 | 882,35 | 882,93 | -0,07% | +1,22% | 3693,08 | 3701,68 | -0,23% | +3,53% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-16 | 649,92 | 650,35 | -0,07% | +0,20% | 2720,24 | 2726,59 | -0,23% | +2,49% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-16 | 12,36 | 12,41 | -0,40% | -9,98% | 51,73 | 52,03 | -0,57% | -7,92% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 14,06 | 14,11 | -0,35% | -8,46% | 58,85 | 59,16 | -0,52% | -6,37% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 54,63 | 54,86 | -0,42% | -7,22% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-16 | 153,85 | 153,84 | +0,01% | -0,13% | 643,94 | 644,97 | -0,16% | +2,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 86,67 | 86,52 | +0,17% | -6,64% | 362,76 | 362,74 | +0,01% | -4,50% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 108,19 | 108,03 | +0,15% | +1,62% | 452,83 | 452,92 | -0,02% | +3,94% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-16 | 109,31 | 109,14 | +0,16% | +2,10% | 337,69 | 337,63 | +0,02% | -0,07% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 96,34 | 96,19 | +0,16% | -2,88% | 403,23 | 403,28 | -0,01% | -0,66% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-16 | 90,55 | 90,41 | +0,15% | -4,82% | 279,74 | 279,69 | +0,02% | -6,85% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 319,98 | 319,49 | +0,15% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 98,77 | 98,63 | +0,14% | -3,01% | 413,40 | 413,51 | -0,03% | -0,79% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,73 | 10,73 | 0,00% | +0,37% | 44,91 | 44,99 | -0,17% | +2,67% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-16 | 148,26 | 148,34 | -0,05% | 0,00% | 458,02 | 458,90 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-16 | 11,77 | 11,76 | +0,09% | -2,65% | 36,36 | 36,38 | -0,05% | -4,72% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 10,13 | 10,14 | -0,10% | -2,60% | 42,40 | 42,51 | -0,27% | -0,37% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,61 | 10,62 | -0,09% | -0,19% | 44,41 | 44,52 | -0,26% | +2,09% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-16 | 11,13 | 11,12 | +0,09% | -3,13% | 34,38 | 34,40 | -0,05% | -5,20% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 10,02 | 10,03 | -0,10% | -3,19% | 41,94 | 42,05 | -0,27% | -0,98% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-16 | 8,15 | 8,14 | +0,12% | -4,79% | 25,18 | 25,18 | -0,02% | -6,82% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 108,15 | 108,03 | +0,11% | +1,44% | 452,66 | 452,92 | -0,06% | +3,76% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-16 | 106,48 | 106,36 | +0,11% | +1,70% | 328,95 | 329,04 | -0,03% | -0,47% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 101,52 | 101,40 | +0,12% | -1,56% | 424,91 | 425,12 | -0,05% | +0,69% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-16 | 99,91 | 99,79 | +0,12% | -1,32% | 308,65 | 308,71 | -0,02% | -3,42% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 105,73 | 105,61 | +0,11% | +0,98% | 442,53 | 442,77 | -0,05% | +3,29% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-16 | 107,38 | 107,26 | +0,11% | +1,25% | 331,73 | 331,82 | -0,03% | -0,90% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 99,37 | 99,26 | +0,11% | -2,00% | 415,91 | 416,15 | -0,06% | +0,24% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-16 | 27,67 | 27,76 | -0,32% | -3,72% | 115,81 | 116,38 | -0,49% | -1,52% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-16 | 28,22 | 28,32 | -0,35% | -3,36% | 87,18 | 87,61 | -0,49% | -5,41% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-16 | 26,00 | 26,09 | -0,34% | -6,58% | 108,82 | 109,38 | -0,51% | -4,44% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-16 | 26,26 | 26,34 | -0,30% | -4,23% | 109,91 | 110,43 | -0,47% | -2,04% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-16 | 27,58 | 27,67 | -0,33% | -3,87% | 85,20 | 85,60 | -0,46% | -5,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-16 | 24,68 | 24,77 | -0,36% | -7,08% | 103,30 | 103,85 | -0,53% | -4,96% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 133,69 | 133,63 | +0,04% | +1,47% | 559,56 | 560,24 | -0,12% | +3,79% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-16 | 140,42 | 140,36 | +0,04% | +1,75% | 433,80 | 434,22 | -0,10% | -0,41% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 119,28 | 119,23 | +0,04% | -1,21% | 499,25 | 499,87 | -0,13% | +1,05% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-16 | 101,17 | 101,12 | +0,05% | -1,50% | 312,54 | 312,82 | -0,09% | -3,60% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 128,49 | 128,43 | +0,05% | +1,01% | 537,79 | 538,44 | -0,12% | +3,32% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-16 | 134,89 | 134,83 | +0,04% | +1,30% | 416,72 | 417,11 | -0,09% | -0,86% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 116,26 | 116,21 | +0,04% | -1,47% | 486,61 | 487,21 | -0,12% | +0,79% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 138,18 | 137,73 | +0,33% | -2,57% | 578,35 | 577,43 | +0,16% | -0,34% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-16 | 20,31 | 20,24 | +0,35% | -2,26% | 62,74 | 62,61 | +0,21% | -4,34% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 130,02 | 129,60 | +0,32% | -5,45% | 544,20 | 543,35 | +0,16% | -3,29% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-16 | 11,85 | 11,81 | +0,34% | -5,20% | 36,61 | 36,54 | +0,20% | -7,22% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-16 | 19,04 | 18,98 | +0,32% | -2,81% | 58,82 | 58,72 | +0,18% | -4,88% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 128,55 | 128,13 | +0,33% | -5,96% | 538,05 | 537,18 | +0,16% | -3,81% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-16 | 18,49 | 18,43 | +0,33% | -5,47% | 57,12 | 57,02 | +0,19% | -7,48% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-16 | 104,69 | 104,71 | -0,02% | -0,18% | 323,42 | 323,93 | -0,16% | -2,31% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-16 | 101,43 | 101,45 | -0,02% | -0,19% | 313,35 | 313,85 | -0,16% | -2,31% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-16 | 97,05 | 97,10 | -0,05% | 0,00% | 406,20 | 407,09 | -0,22% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-16 | 95,60 | 95,65 | -0,05% | 0,00% | 400,13 | 401,01 | -0,22% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-16 | 97,43 | 97,48 | -0,05% | 0,00% | 300,99 | 301,56 | -0,19% | 0,00% | ![]() |