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 | 2013-10-18 | 101,95 | 101,88 | +0,07% | -2,02% | 425,52 | 425,40 | +0,03% | -0,11% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-18 | 101,67 | 101,60 | +0,07% | -2,07% | 424,35 | 424,23 | +0,03% | -0,16% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-18 | 104,73 | 104,65 | +0,08% | -0,10% | 437,12 | 436,97 | +0,04% | +1,85% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-18 | 1063,35 | 1062,59 | +0,07% | +0,59% | 4438,21 | 4436,84 | +0,03% | +2,55% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-18 | 1011,38 | 1010,65 | +0,07% | +0,98% | 4221,30 | 4219,97 | +0,03% | +2,95% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 9,41 | 9,38 | +0,32% | +1,62% | 39,28 | 39,17 | +0,28% | +3,60% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 13,32 | 13,28 | +0,30% | +4,88% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-18 | 12,58 | 12,55 | +0,24% | +1,94% | 38,53 | 38,72 | -0,51% | -0,13% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 9,11 | 9,08 | +0,33% | +1,11% | 38,02 | 37,91 | +0,29% | +3,08% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-18 | 12,13 | 12,10 | +0,25% | +1,42% | 37,15 | 37,33 | -0,50% | -0,64% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 23,68 | 23,64 | +0,17% | +1,81% | 98,84 | 98,71 | +0,13% | +3,79% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-18 | 25,13 | 25,08 | +0,20% | +2,20% | 76,96 | 77,38 | -0,54% | +0,12% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 22,01 | 21,97 | +0,18% | +1,34% | 91,87 | 91,74 | +0,14% | +3,31% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-18 | 23,45 | 23,40 | +0,21% | +1,69% | 71,82 | 72,20 | -0,53% | -0,38% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,20 | 12,20 | 0,00% | -2,24% | 50,92 | 50,94 | -0,04% | -0,34% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-18 | 12,45 | 12,45 | 0,00% | -1,81% | 38,13 | 38,41 | -0,74% | -3,81% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 11,95 | 11,95 | 0,00% | -2,69% | 49,88 | 49,90 | -0,04% | -0,79% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-18 | 17,50 | 17,42 | +0,46% | -1,07% | 53,59 | 53,75 | -0,29% | -3,09% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 12,04 | 11,99 | +0,42% | -5,72% | 50,25 | 50,06 | +0,38% | -3,88% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-18 | 16,46 | 16,39 | +0,43% | -1,61% | 50,41 | 50,57 | -0,32% | -3,62% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 174,35 | 173,96 | +0,22% | +0,98% | 727,70 | 726,37 | +0,18% | +2,95% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-18 | 66,51 | 66,37 | +0,21% | +1,36% | 203,69 | 204,78 | -0,53% | -0,71% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-18 | 10,29 | 10,27 | +0,19% | +1,58% | 50,72 | 50,80 | -0,16% | -0,83% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 46,41 | 46,32 | +0,19% | -3,37% | 193,71 | 193,41 | +0,15% | -1,49% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-18 | 63,48 | 63,34 | +0,22% | +0,86% | 194,41 | 195,43 | -0,52% | -1,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-18 | 365,27 | 364,89 | +0,10% | -5,75% | 1524,56 | 1523,60 | +0,06% | -3,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-18 | 365,27 | 364,89 | +0,10% | -5,74% | 1524,56 | 1523,60 | +0,06% | -3,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-18 | 265,35 | 264,91 | +0,17% | 0,00% | 1107,52 | 1106,13 | +0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-18 | 90,39 | 90,04 | +0,39% | 0,00% | 276,82 | 277,81 | -0,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-18 | 87,98 | 88,02 | -0,05% | 0,00% | 367,21 | 367,53 | -0,09% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-18 | 103,61 | 103,42 | +0,18% | 0,00% | 317,31 | 319,09 | -0,56% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-18 | 161,57 | 161,28 | +0,18% | 0,00% | 494,81 | 497,61 | -0,56% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-18 | 91,61 | 91,46 | +0,16% | 0,00% | 382,36 | 381,89 | +0,12% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-18 | 104,16 | 103,99 | +0,16% | 0,00% | 318,99 | 320,85 | -0,58% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-18 | 262,20 | 261,77 | +0,16% | -10,36% | 802,99 | 807,66 | -0,58% | -12,19% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-18 | 13,43 | 13,39 | +0,30% | -2,61% | 41,13 | 41,31 | -0,45% | -4,59% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-18 | 12,97 | 12,94 | +0,23% | -0,84% | 39,72 | 39,93 | -0,51% | -2,86% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,89 | 10,88 | +0,09% | +0,18% | 45,45 | 45,43 | +0,05% | +2,14% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-18 | 10,48 | 10,47 | +0,10% | +3,05% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-18 | 10,54 | 10,52 | +0,19% | -2,50% | 32,28 | 32,46 | -0,55% | -4,48% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,46 | 10,45 | +0,10% | -0,48% | 43,66 | 43,63 | +0,05% | +1,46% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 9,96 | 9,94 | +0,20% | 0,00% | 41,57 | 41,50 | +0,16% | 0,00% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-18 | 10,11 | 10,07 | +0,40% | 0,00% | 30,96 | 31,07 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-18 | 10,32 | 10,31 | +0,10% | 0,00% | 31,61 | 31,81 | -0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 10,76 | 10,76 | 0,00% | -3,93% | 44,91 | 44,93 | -0,04% | -2,06% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,47 | 10,45 | +0,19% | +0,10% | 43,70 | 43,63 | +0,15% | +2,05% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-18 | 10,56 | 10,54 | +0,19% | +0,57% | 32,34 | 32,52 | -0,55% | -1,47% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 10,56 | 10,55 | +0,09% | -4,52% | 44,08 | 44,05 | +0,05% | -2,66% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,26 | 10,25 | +0,10% | -0,77% | 42,82 | 42,80 | +0,06% | +1,16% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-18 | 10,36 | 10,35 | +0,10% | -0,10% | 31,73 | 31,93 | -0,65% | -2,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,80 | 14,79 | +0,07% | +0,61% | 61,77 | 61,76 | +0,03% | +2,57% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 13,79 | 13,78 | +0,07% | -0,07% | 57,56 | 57,54 | +0,03% | +1,88% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-18 | 12,86 | 12,88 | -0,16% | +3,38% | 43,54 | 43,55 | -0,03% | +3,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 20,99 | 21,04 | -0,24% | -0,76% | 87,61 | 87,85 | -0,28% | +1,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 20,81 | 20,84 | -0,14% | +3,53% | 86,86 | 87,02 | -0,18% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-18 | 28,73 | 28,78 | -0,17% | +3,91% | 87,99 | 88,80 | -0,91% | +1,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-18 | 21,77 | 21,81 | -0,18% | +3,67% | 66,67 | 67,29 | -0,92% | +1,56% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 20,72 | 20,77 | -0,24% | -1,47% | 86,48 | 86,73 | -0,28% | +0,45% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-18 | 20,60 | 20,63 | -0,15% | +2,74% | 85,98 | 86,14 | -0,19% | +4,75% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-18 | 13,61 | 13,64 | -0,22% | +6,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-18 | 28,36 | 28,41 | -0,18% | +3,20% | 86,85 | 87,66 | -0,92% | +1,10% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-18 | 19,91 | 19,93 | -0,10% | -5,68% | 60,97 | 61,49 | -0,84% | -7,60% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-18 | 13,31 | 13,27 | +0,30% | -2,63% | 40,76 | 40,94 | -0,44% | -4,61% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-18 | 14,60 | 14,57 | +0,21% | -1,75% | 44,71 | 44,95 | -0,54% | -3,75% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-18 | 81,05 | 80,90 | +0,19% | +1,83% | 338,29 | 337,80 | +0,14% | +3,82% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-18 | 108,54 | 108,33 | +0,19% | +1,70% | 332,40 | 334,24 | -0,55% | -0,37% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-18 | 77,09 | 76,95 | +0,18% | +0,55% | 321,76 | 321,31 | +0,14% | +2,51% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-18 | 15,08 | 15,04 | +0,27% | -1,57% | 46,18 | 46,40 | -0,48% | -3,57% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-18 | 16,84 | 16,80 | +0,24% | -1,86% | 51,57 | 51,83 | -0,51% | -3,86% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-18 | 1942,52 | 1944,63 | -0,11% | -4,76% | 8107,69 | 8119,80 | -0,15% | -2,90% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-18 | 370,67 | 371,07 | -0,11% | -8,37% | 1547,10 | 1549,40 | -0,15% | -6,58% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-18 | 801,79 | 801,52 | +0,03% | -4,29% | 3346,51 | 3346,75 | -0,01% | -2,43% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-18 | 917,76 | 916,64 | +0,12% | -4,00% | 3830,55 | 3827,43 | +0,08% | -2,13% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-18 | 450,94 | 450,39 | +0,12% | -6,03% | 1882,13 | 1880,60 | +0,08% | -4,20% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-18 | 291,29 | 291,22 | +0,02% | -6,60% | 1215,79 | 1215,99 | -0,02% | -4,77% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-18 | 884,35 | 883,43 | +0,10% | +1,34% | 3691,10 | 3688,76 | +0,06% | +3,32% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-18 | 651,40 | 650,72 | +0,10% | +0,32% | 2718,81 | 2717,08 | +0,06% | +2,28% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-18 | 12,38 | 12,36 | +0,16% | -9,17% | 51,67 | 51,61 | +0,12% | -7,40% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 14,08 | 14,06 | +0,14% | -7,61% | 58,77 | 58,71 | +0,10% | -5,81% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 54,77 | 54,60 | +0,31% | -6,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-18 | 153,87 | 153,86 | +0,01% | -0,06% | 642,22 | 642,44 | -0,03% | +1,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-18 | 86,59 | 86,77 | -0,21% | -5,58% | 361,41 | 362,31 | -0,25% | -3,74% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 108,98 | 108,56 | +0,39% | +1,81% | 454,86 | 453,29 | +0,35% | +3,80% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-18 | 110,11 | 109,68 | +0,39% | +2,30% | 337,21 | 338,41 | -0,35% | +0,22% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-18 | 97,04 | 96,66 | +0,39% | -2,70% | 405,03 | 403,60 | +0,35% | -0,80% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-18 | 91,22 | 90,86 | +0,40% | -4,63% | 279,36 | 280,34 | -0,35% | -6,57% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 322,38 | 321,11 | +0,40% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-18 | 99,49 | 99,10 | +0,39% | -2,81% | 415,25 | 413,79 | +0,35% | -0,92% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,78 | 10,75 | +0,28% | +1,03% | 44,99 | 44,89 | +0,24% | +3,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-18 | 149,02 | 148,64 | +0,26% | 0,00% | 456,37 | 458,61 | -0,49% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-18 | 11,90 | 11,85 | +0,42% | -1,41% | 36,44 | 36,56 | -0,32% | -3,41% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-18 | 10,18 | 10,16 | +0,20% | -2,02% | 42,49 | 42,42 | +0,16% | -0,11% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,67 | 10,64 | +0,28% | +0,47% | 44,53 | 44,43 | +0,24% | +2,43% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-18 | 11,25 | 11,20 | +0,45% | -2,00% | 34,45 | 34,56 | -0,30% | -4,00% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-18 | 10,07 | 10,05 | +0,20% | -2,52% | 42,03 | 41,96 | +0,16% | -0,62% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-18 | 8,24 | 8,21 | +0,37% | -3,63% | 25,23 | 25,33 | -0,38% | -5,59% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 108,23 | 108,16 | +0,06% | +0,68% | 451,73 | 451,62 | +0,02% | +2,64% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-18 | 106,56 | 106,49 | +0,07% | +0,93% | 326,34 | 328,56 | -0,68% | -1,13% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-18 | 101,59 | 101,53 | +0,06% | -2,31% | 424,02 | 423,94 | +0,02% | -0,40% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-18 | 99,99 | 99,92 | +0,07% | -2,06% | 306,22 | 308,29 | -0,67% | -4,05% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 105,81 | 105,74 | +0,07% | +0,23% | 441,63 | 441,52 | +0,03% | +2,18% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-18 | 107,46 | 107,39 | +0,07% | +0,49% | 329,10 | 331,34 | -0,68% | -1,56% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-18 | 99,45 | 99,38 | +0,07% | -2,73% | 415,08 | 414,96 | +0,03% | -0,83% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-18 | 27,93 | 27,85 | +0,29% | -2,34% | 116,57 | 116,29 | +0,25% | -0,44% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-18 | 28,48 | 28,41 | +0,25% | -2,00% | 87,22 | 87,66 | -0,50% | -3,99% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-18 | 26,24 | 26,17 | +0,27% | -5,27% | 109,52 | 109,27 | +0,23% | -3,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-18 | 26,50 | 26,43 | +0,26% | -2,86% | 110,61 | 110,36 | +0,22% | -0,97% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-18 | 27,83 | 27,76 | +0,25% | -2,52% | 85,23 | 85,65 | -0,49% | -4,51% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-18 | 24,91 | 24,84 | +0,28% | -5,75% | 103,97 | 103,72 | +0,24% | -3,91% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 133,37 | 133,55 | -0,13% | +1,34% | 556,66 | 557,64 | -0,18% | +3,31% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-18 | 140,09 | 140,28 | -0,14% | +1,62% | 429,03 | 432,82 | -0,88% | -0,45% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-18 | 119,00 | 119,16 | -0,13% | -1,33% | 496,68 | 497,55 | -0,18% | +0,59% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-18 | 100,93 | 101,07 | -0,14% | -1,63% | 309,10 | 311,84 | -0,88% | -3,63% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 128,18 | 128,36 | -0,14% | +0,88% | 535,00 | 535,97 | -0,18% | +2,85% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-18 | 134,56 | 134,75 | -0,14% | +1,16% | 412,09 | 415,76 | -0,88% | -0,90% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-18 | 115,98 | 116,14 | -0,14% | -1,60% | 484,08 | 484,94 | -0,18% | +0,32% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 138,79 | 137,94 | +0,62% | -1,81% | 579,28 | 575,97 | +0,58% | +0,10% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-18 | 20,40 | 20,27 | +0,64% | -1,50% | 62,48 | 62,54 | -0,11% | -3,50% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-18 | 130,59 | 129,79 | +0,62% | -4,72% | 545,06 | 541,94 | +0,58% | -2,86% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-18 | 11,90 | 11,83 | +0,59% | -4,42% | 36,44 | 36,50 | -0,16% | -6,36% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-18 | 19,12 | 19,00 | +0,63% | -2,10% | 58,55 | 58,62 | -0,12% | -4,09% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-18 | 129,11 | 128,32 | +0,62% | -5,23% | 538,88 | 535,80 | +0,57% | -3,39% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-18 | 18,57 | 18,45 | +0,65% | -4,77% | 56,87 | 56,93 | -0,10% | -6,71% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-18 | 104,73 | 104,73 | 0,00% | -0,12% | 320,74 | 323,13 | -0,74% | -2,16% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-18 | 101,47 | 101,47 | 0,00% | -0,13% | 310,75 | 313,08 | -0,74% | -2,16% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-18 | 97,39 | 97,06 | +0,34% | 0,00% | 406,49 | 405,27 | +0,30% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-18 | 95,94 | 95,62 | +0,33% | 0,00% | 400,43 | 399,26 | +0,29% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-18 | 97,78 | 97,45 | +0,34% | 0,00% | 299,45 | 300,67 | -0,41% | 0,00% | ![]() |