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 | 2013-10-23 | 102,17 | 101,99 | +0,18% | -1,91% | 426,93 | 426,83 | +0,02% | -0,17% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-23 | 101,89 | 101,71 | +0,18% | -1,96% | 425,76 | 425,66 | +0,02% | -0,22% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-23 | 104,95 | 104,77 | +0,17% | +0,02% | 438,54 | 438,46 | +0,02% | +1,80% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-23 | 1065,76 | 1063,87 | +0,18% | +0,71% | 4453,38 | 4452,30 | +0,02% | +2,50% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-23 | 1013,72 | 1011,92 | +0,18% | +1,10% | 4235,93 | 4234,89 | +0,02% | +2,90% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 9,42 | 9,41 | +0,11% | +1,73% | 39,36 | 39,38 | -0,05% | +3,54% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 13,33 | 13,32 | +0,08% | +4,88% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-23 | 12,59 | 12,59 | 0,00% | +2,03% | 38,48 | 38,55 | -0,18% | -0,91% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 9,11 | 9,11 | 0,00% | +1,11% | 38,07 | 38,13 | -0,15% | +2,91% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-23 | 12,14 | 12,13 | +0,08% | +1,51% | 37,10 | 37,14 | -0,10% | -1,42% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 23,76 | 23,73 | +0,13% | +2,15% | 99,28 | 99,31 | -0,03% | +3,97% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-23 | 25,21 | 25,18 | +0,12% | +2,48% | 77,05 | 77,10 | -0,06% | -0,47% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 22,08 | 22,05 | +0,14% | +1,61% | 92,26 | 92,28 | -0,02% | +3,42% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-23 | 23,52 | 23,50 | +0,09% | +1,99% | 71,89 | 71,96 | -0,10% | -0,94% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,31 | 12,27 | +0,33% | -1,76% | 51,44 | 51,35 | +0,17% | -0,01% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-23 | 12,56 | 12,53 | +0,24% | -1,34% | 38,39 | 38,37 | +0,06% | -4,18% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,05 | 12,02 | +0,25% | -2,27% | 50,35 | 50,30 | +0,10% | -0,53% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-23 | 17,56 | 17,48 | +0,46% | -0,79% | 53,67 | 53,52 | +0,27% | -3,65% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 11,99 | 11,95 | +0,33% | -7,05% | 50,10 | 50,01 | +0,18% | -5,40% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-23 | 16,52 | 16,44 | +0,49% | -1,31% | 50,49 | 50,34 | +0,30% | -4,16% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 174,92 | 174,65 | +0,15% | +1,30% | 730,92 | 730,91 | 0,00% | +3,10% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-23 | 66,74 | 66,64 | +0,15% | +1,69% | 203,98 | 204,05 | -0,03% | -1,24% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-23 | 10,32 | 10,31 | +0,10% | +1,88% | 50,87 | 51,04 | -0,33% | -0,55% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 46,22 | 46,22 | 0,00% | -4,78% | 193,13 | 193,43 | -0,15% | -3,09% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-23 | 63,69 | 63,59 | +0,16% | +1,18% | 194,66 | 194,71 | -0,03% | -1,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-23 | 363,55 | 364,67 | -0,31% | -6,22% | 1519,13 | 1526,14 | -0,46% | -4,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-23 | 363,55 | 364,67 | -0,31% | -6,21% | 1519,13 | 1526,14 | -0,46% | -4,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-23 | 265,27 | 264,70 | +0,22% | 0,00% | 1108,46 | 1107,77 | +0,06% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-23 | 90,94 | 90,69 | +0,28% | 0,00% | 277,95 | 277,69 | +0,09% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-23 | 87,67 | 87,79 | -0,14% | 0,00% | 366,34 | 367,40 | -0,29% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-23 | 103,91 | 103,98 | -0,07% | 0,00% | 317,59 | 318,39 | -0,25% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-23 | 162,04 | 162,15 | -0,07% | 0,00% | 495,26 | 496,50 | -0,25% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-23 | 91,88 | 91,94 | -0,07% | 0,00% | 383,93 | 384,77 | -0,22% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-23 | 104,48 | 104,56 | -0,08% | 0,00% | 319,33 | 320,16 | -0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-23 | 262,10 | 261,55 | +0,21% | -10,95% | 801,08 | 800,87 | +0,03% | -13,51% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-23 | 13,51 | 13,48 | +0,22% | -1,46% | 41,29 | 41,28 | +0,04% | -4,30% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-23 | 12,96 | 13,02 | -0,46% | +0,39% | 39,61 | 39,87 | -0,64% | -2,50% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,92 | 10,91 | +0,09% | +0,65% | 45,63 | 45,66 | -0,06% | +2,43% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-23 | 10,51 | 10,50 | +0,10% | +3,55% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-23 | 10,59 | 10,57 | +0,19% | -1,40% | 32,37 | 32,37 | +0,01% | -4,24% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,49 | 10,48 | +0,10% | -0,10% | 43,83 | 43,86 | -0,06% | +1,68% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,01 | 9,99 | +0,20% | 0,00% | 41,83 | 41,81 | +0,05% | 0,00% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-23 | 10,16 | 10,15 | +0,10% | 0,00% | 31,05 | 31,08 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-23 | 10,38 | 10,36 | +0,19% | 0,00% | 31,73 | 31,72 | +0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 10,73 | 10,73 | 0,00% | -4,62% | 44,84 | 44,91 | -0,15% | -2,93% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,51 | 10,50 | +0,10% | +0,67% | 43,92 | 43,94 | -0,06% | +2,46% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-23 | 10,60 | 10,60 | 0,00% | +1,24% | 32,40 | 32,46 | -0,18% | -1,67% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 10,53 | 10,52 | +0,10% | -5,22% | 44,00 | 44,03 | -0,06% | -3,54% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,30 | 10,29 | +0,10% | -0,10% | 43,04 | 43,06 | -0,06% | +1,68% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-23 | 10,40 | 10,40 | 0,00% | +0,58% | 31,79 | 31,84 | -0,18% | -2,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 14,82 | 14,80 | +0,14% | +0,75% | 61,93 | 61,94 | -0,02% | +2,54% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 13,81 | 13,79 | +0,15% | +0,07% | 57,71 | 57,71 | -0,01% | +1,85% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-23 | 12,82 | 12,86 | -0,31% | +3,64% | 43,37 | 43,56 | -0,45% | +3,35% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 20,80 | 20,86 | -0,29% | -1,75% | 86,91 | 87,30 | -0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 20,75 | 20,81 | -0,29% | +3,80% | 86,71 | 87,09 | -0,44% | +5,65% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-23 | 28,65 | 28,75 | -0,35% | +4,22% | 87,57 | 88,03 | -0,53% | +1,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-23 | 21,72 | 21,79 | -0,32% | +4,02% | 66,39 | 66,72 | -0,50% | +1,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 20,52 | 20,59 | -0,34% | -2,52% | 85,74 | 86,17 | -0,49% | -0,78% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 20,54 | 20,60 | -0,29% | +3,01% | 85,83 | 86,21 | -0,44% | +4,84% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 13,58 | 13,62 | -0,29% | +6,26% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-23 | 28,28 | 28,37 | -0,32% | +3,51% | 86,44 | 86,87 | -0,50% | +0,53% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-23 | 19,69 | 19,75 | -0,30% | -7,03% | 60,18 | 60,47 | -0,49% | -9,71% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-23 | 13,39 | 13,36 | +0,22% | -1,62% | 40,93 | 40,91 | +0,04% | -4,45% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-23 | 14,65 | 14,62 | +0,21% | -1,61% | 44,78 | 44,77 | +0,02% | -4,44% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-23 | 81,13 | 81,16 | -0,04% | +2,11% | 339,01 | 339,65 | -0,19% | +3,93% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-23 | 108,65 | 108,69 | -0,04% | +1,98% | 332,08 | 332,81 | -0,22% | -0,96% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-23 | 77,15 | 77,18 | -0,04% | +0,82% | 322,38 | 323,00 | -0,19% | +2,62% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-23 | 15,13 | 15,06 | +0,46% | -1,30% | 46,24 | 46,11 | +0,28% | -4,15% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-23 | 16,90 | 16,83 | +0,42% | -1,57% | 51,65 | 51,53 | +0,23% | -4,41% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-23 | 1934,35 | 1934,94 | -0,03% | -5,22% | 8082,88 | 8097,72 | -0,18% | -3,54% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-23 | 369,11 | 369,22 | -0,03% | -8,82% | 1542,36 | 1545,19 | -0,18% | -7,20% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-23 | 803,31 | 801,22 | +0,26% | -4,54% | 3356,71 | 3353,11 | +0,11% | -2,84% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-23 | 920,29 | 920,19 | +0,01% | -3,79% | 3845,52 | 3851,00 | -0,14% | -2,08% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-23 | 452,18 | 452,14 | +0,01% | -5,81% | 1889,48 | 1892,21 | -0,14% | -4,14% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-23 | 291,94 | 291,19 | +0,26% | -6,77% | 1219,90 | 1218,63 | +0,10% | -5,11% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-23 | 888,88 | 887,93 | +0,11% | +2,17% | 3714,27 | 3715,99 | -0,05% | +3,98% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-23 | 654,73 | 654,03 | +0,11% | +1,14% | 2735,85 | 2737,12 | -0,05% | +2,94% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-23 | 12,40 | 12,39 | +0,08% | -9,36% | 51,81 | 51,85 | -0,07% | -7,75% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 14,10 | 14,09 | +0,07% | -7,84% | 58,92 | 58,97 | -0,08% | -6,20% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 54,78 | 54,78 | 0,00% | -7,53% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-23 | 153,87 | 153,88 | -0,01% | -0,05% | 642,96 | 643,99 | -0,16% | +1,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-23 | 86,49 | 86,58 | -0,10% | -5,74% | 361,41 | 362,34 | -0,26% | -4,07% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 109,34 | 109,11 | +0,21% | +2,46% | 456,89 | 456,62 | +0,06% | +4,29% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-23 | 110,47 | 110,24 | +0,21% | +2,94% | 337,64 | 337,56 | +0,03% | -0,03% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-23 | 97,35 | 97,15 | +0,21% | -2,08% | 406,79 | 406,57 | +0,05% | -0,34% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-23 | 91,52 | 91,33 | +0,21% | -4,05% | 279,72 | 279,65 | +0,03% | -6,81% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 323,45 | 322,76 | +0,21% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-23 | 99,81 | 99,60 | +0,21% | -2,20% | 417,07 | 416,83 | +0,06% | -0,46% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,81 | 10,79 | +0,19% | +1,12% | 45,17 | 45,16 | +0,03% | +2,92% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-23 | 149,39 | 149,20 | +0,13% | 0,00% | 456,60 | 456,85 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-23 | 11,95 | 11,91 | +0,34% | -0,67% | 36,52 | 36,47 | +0,15% | -3,52% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-23 | 10,21 | 10,19 | +0,20% | -1,92% | 42,66 | 42,65 | +0,04% | -0,18% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,69 | 10,68 | +0,09% | +0,47% | 44,67 | 44,70 | -0,06% | +2,26% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-23 | 11,30 | 11,26 | +0,36% | -1,22% | 34,54 | 34,48 | +0,17% | -4,07% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-23 | 10,10 | 10,09 | +0,10% | -2,42% | 42,20 | 42,23 | -0,05% | -0,68% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-23 | 8,28 | 8,25 | +0,36% | -2,82% | 25,31 | 25,26 | +0,18% | -5,61% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 108,40 | 108,40 | 0,00% | +0,79% | 452,96 | 453,65 | -0,15% | +2,58% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-23 | 106,74 | 106,74 | 0,00% | +1,06% | 326,24 | 326,84 | -0,18% | -1,85% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-23 | 101,75 | 101,76 | -0,01% | -2,19% | 425,17 | 425,87 | -0,16% | -0,45% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-23 | 100,15 | 100,15 | 0,00% | -1,95% | 306,10 | 306,66 | -0,18% | -4,77% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 105,97 | 105,97 | 0,00% | +0,35% | 442,81 | 443,48 | -0,15% | +2,13% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-23 | 107,63 | 107,63 | 0,00% | +0,61% | 328,96 | 329,56 | -0,18% | -2,29% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-23 | 99,60 | 99,60 | 0,00% | -2,62% | 416,19 | 416,83 | -0,15% | -0,89% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-23 | 28,12 | 28,02 | +0,36% | -1,95% | 117,50 | 117,26 | +0,20% | -0,21% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-23 | 28,68 | 28,58 | +0,35% | -1,58% | 87,66 | 87,51 | +0,17% | -4,41% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-23 | 26,42 | 26,34 | +0,30% | -4,86% | 110,40 | 110,23 | +0,15% | -3,17% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-23 | 26,68 | 26,59 | +0,34% | -2,49% | 111,48 | 111,28 | +0,19% | -0,75% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-23 | 28,02 | 27,93 | +0,32% | -2,10% | 85,64 | 85,52 | +0,14% | -4,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-23 | 25,08 | 25,00 | +0,32% | -5,36% | 104,80 | 104,62 | +0,17% | -3,68% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 133,25 | 133,38 | -0,10% | +0,91% | 556,80 | 558,20 | -0,25% | +2,70% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-23 | 139,96 | 140,10 | -0,10% | +1,18% | 427,77 | 428,99 | -0,28% | -1,73% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-23 | 118,89 | 119,00 | -0,09% | -1,76% | 496,79 | 498,01 | -0,25% | -0,01% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-23 | 100,83 | 100,93 | -0,10% | -2,06% | 308,18 | 309,05 | -0,28% | -4,88% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 128,06 | 128,19 | -0,10% | +0,45% | 535,11 | 536,48 | -0,25% | +2,24% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-23 | 134,43 | 134,57 | -0,10% | +0,73% | 410,87 | 412,05 | -0,29% | -2,17% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-23 | 115,87 | 115,99 | -0,10% | -2,01% | 484,17 | 485,42 | -0,26% | -0,27% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 139,25 | 138,90 | +0,25% | -1,60% | 581,87 | 581,30 | +0,10% | +0,15% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-23 | 20,46 | 20,41 | +0,24% | -1,35% | 62,53 | 62,50 | +0,06% | -4,19% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-23 | 131,02 | 130,70 | +0,24% | -4,53% | 547,48 | 546,98 | +0,09% | -2,83% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-23 | 11,94 | 11,91 | +0,25% | -4,25% | 36,49 | 36,47 | +0,07% | -7,01% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-23 | 19,18 | 19,14 | +0,21% | -1,89% | 58,62 | 58,61 | +0,03% | -4,72% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-23 | 129,53 | 129,21 | +0,25% | -5,04% | 541,25 | 540,74 | +0,09% | -3,35% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-23 | 18,63 | 18,58 | +0,27% | -4,56% | 56,94 | 56,89 | +0,09% | -7,31% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-23 | 104,75 | 104,75 | 0,00% | -0,10% | 320,16 | 320,75 | -0,18% | -2,98% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-23 | 101,49 | 101,49 | 0,00% | -0,11% | 310,19 | 310,76 | -0,18% | -2,98% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-23 | 97,66 | 97,54 | +0,12% | 0,00% | 408,08 | 408,20 | -0,03% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-23 | 96,20 | 96,09 | +0,11% | 0,00% | 401,98 | 402,14 | -0,04% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-23 | 98,05 | 97,93 | +0,12% | 0,00% | 299,68 | 299,86 | -0,06% | 0,00% | ![]() |