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 | 2013-10-28 | 102,10 | 102,10 | 0,00% | -1,99% | 427,90 | 426,90 | +0,23% | -0,85% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-28 | 101,81 | 101,82 | -0,01% | -2,05% | 426,69 | 425,73 | +0,22% | -0,91% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-28 | 104,88 | 104,88 | 0,00% | -0,06% | 439,55 | 438,52 | +0,23% | +1,10% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-28 | 1065,05 | 1065,02 | 0,00% | +0,62% | 4463,62 | 4453,06 | +0,24% | +1,79% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-28 | 1013,10 | 1013,05 | 0,00% | +1,02% | 4245,90 | 4235,76 | +0,24% | +2,19% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 9,44 | 9,43 | +0,11% | +2,05% | 39,56 | 39,43 | +0,34% | +3,24% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 13,37 | 13,36 | +0,07% | +5,19% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-28 | 12,63 | 12,62 | +0,08% | +2,43% | 38,30 | 38,27 | +0,09% | -2,47% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 9,14 | 9,13 | +0,11% | +1,56% | 38,31 | 38,17 | +0,34% | +2,73% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-28 | 12,17 | 12,17 | 0,00% | +1,84% | 36,91 | 36,90 | +0,01% | -3,04% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 23,76 | 23,74 | +0,08% | +2,11% | 99,58 | 99,26 | +0,32% | +3,29% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-28 | 25,22 | 25,20 | +0,08% | +2,52% | 76,48 | 76,41 | +0,09% | -2,39% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 22,08 | 22,06 | +0,09% | +1,61% | 92,54 | 92,24 | +0,33% | +2,79% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-28 | 23,52 | 23,51 | +0,04% | +1,95% | 71,33 | 71,29 | +0,05% | -2,93% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,34 | 12,32 | +0,16% | -1,36% | 51,72 | 51,51 | +0,40% | -0,22% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-28 | 12,59 | 12,57 | +0,16% | -0,94% | 38,18 | 38,12 | +0,17% | -5,69% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,08 | 12,06 | +0,17% | -1,87% | 50,63 | 50,43 | +0,40% | -0,73% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-28 | 17,58 | 17,56 | +0,11% | -0,62% | 53,31 | 53,25 | +0,12% | -5,38% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 11,99 | 11,98 | +0,08% | -7,34% | 50,25 | 50,09 | +0,32% | -6,27% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-28 | 16,54 | 16,52 | +0,12% | -1,08% | 50,16 | 50,09 | +0,13% | -5,81% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 174,95 | 174,83 | +0,07% | +1,39% | 733,22 | 731,00 | +0,30% | +2,57% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-28 | 66,75 | 66,71 | +0,06% | +1,77% | 202,43 | 202,28 | +0,07% | -3,10% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-28 | 10,33 | 10,32 | +0,10% | +2,08% | 50,79 | 50,66 | +0,25% | -2,25% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 46,19 | 46,15 | +0,09% | -5,10% | 193,58 | 192,96 | +0,32% | -4,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-28 | 63,69 | 63,66 | +0,05% | +1,26% | 193,15 | 193,04 | +0,06% | -3,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-28 | 362,93 | 362,70 | +0,06% | -6,69% | 1521,04 | 1516,52 | +0,30% | -5,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-28 | 362,93 | 362,70 | +0,06% | -6,68% | 1521,04 | 1516,52 | +0,30% | -5,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-28 | 265,05 | 265,17 | -0,05% | 0,00% | 1110,82 | 1108,73 | +0,19% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-28 | 90,89 | 90,98 | -0,10% | 0,00% | 275,63 | 275,88 | -0,09% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-28 | 87,93 | 87,84 | +0,10% | 0,00% | 368,51 | 367,28 | +0,34% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-28 | 104,23 | 104,19 | +0,04% | 0,00% | 316,09 | 315,94 | +0,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-28 | 162,54 | 162,48 | +0,04% | 0,00% | 492,92 | 492,69 | +0,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-28 | 92,16 | 92,13 | +0,03% | 0,00% | 386,24 | 385,21 | +0,27% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-28 | 104,79 | 104,76 | +0,03% | 0,00% | 317,79 | 317,66 | +0,04% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-28 | 261,87 | 261,99 | -0,05% | -10,76% | 794,15 | 794,43 | -0,04% | -15,03% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-28 | 13,49 | 13,49 | 0,00% | -1,68% | 40,91 | 40,91 | +0,01% | -6,38% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-28 | 12,93 | 12,93 | 0,00% | -0,08% | 39,21 | 39,21 | +0,01% | -4,86% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,92 | 10,92 | 0,00% | +0,55% | 45,77 | 45,66 | +0,23% | +1,72% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-28 | 10,52 | 10,51 | +0,10% | +3,54% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-28 | 10,58 | 10,58 | 0,00% | -1,49% | 32,08 | 32,08 | +0,01% | -6,21% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,49 | 10,49 | 0,00% | -0,10% | 43,96 | 43,86 | +0,23% | +1,06% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,06 | 10,01 | +0,50% | 0,00% | 42,16 | 41,85 | +0,74% | 0,00% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-28 | 10,21 | 10,16 | +0,49% | 0,00% | 30,96 | 30,81 | +0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-28 | 10,38 | 10,39 | -0,10% | 0,00% | 31,48 | 31,51 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 10,72 | 10,71 | +0,09% | -5,05% | 44,93 | 44,78 | +0,33% | -3,95% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,50 | 10,51 | -0,10% | +0,67% | 44,01 | 43,94 | +0,14% | +1,84% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-28 | 10,60 | 10,60 | 0,00% | +1,34% | 32,15 | 32,14 | +0,01% | -3,51% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 10,51 | 10,51 | 0,00% | -5,66% | 44,05 | 43,94 | +0,23% | -4,56% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,29 | 10,30 | -0,10% | -0,19% | 43,13 | 43,07 | +0,14% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-28 | 10,39 | 10,40 | -0,10% | +0,48% | 31,51 | 31,54 | -0,09% | -4,33% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 14,82 | 14,82 | 0,00% | +0,75% | 62,11 | 61,97 | +0,23% | +1,92% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 13,81 | 13,80 | +0,07% | +0,07% | 57,88 | 57,70 | +0,31% | +1,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-28 | 12,85 | 12,85 | 0,00% | +3,80% | 43,70 | 43,71 | -0,03% | +3,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 20,83 | 20,81 | +0,10% | -2,07% | 87,30 | 87,01 | +0,33% | -0,93% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 20,79 | 20,80 | -0,05% | +3,95% | 87,13 | 86,97 | +0,19% | +5,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-28 | 28,72 | 28,73 | -0,03% | +4,36% | 87,10 | 87,12 | -0,02% | -0,64% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-28 | 21,76 | 21,78 | -0,09% | +4,16% | 65,99 | 66,04 | -0,08% | -0,82% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 20,56 | 20,54 | +0,10% | -2,74% | 86,17 | 85,88 | +0,33% | -1,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 20,58 | 20,59 | -0,05% | +3,11% | 86,25 | 86,09 | +0,19% | +4,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 13,61 | 13,62 | -0,07% | +6,33% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-28 | 28,34 | 28,36 | -0,07% | +3,66% | 85,94 | 86,00 | -0,06% | -1,31% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-28 | 19,76 | 19,73 | +0,15% | -7,19% | 59,92 | 59,83 | +0,16% | -11,63% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-28 | 13,37 | 13,38 | -0,07% | -1,84% | 40,55 | 40,57 | -0,06% | -6,54% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-28 | 14,65 | 14,64 | +0,07% | -1,55% | 44,43 | 44,39 | +0,08% | -6,26% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-28 | 81,20 | 81,16 | +0,05% | +2,37% | 340,31 | 339,35 | +0,28% | +3,56% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-28 | 108,75 | 108,70 | +0,05% | +2,24% | 329,80 | 329,61 | +0,06% | -2,66% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-28 | 77,21 | 77,18 | +0,04% | +1,09% | 323,59 | 322,70 | +0,27% | +2,26% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-28 | 15,13 | 15,12 | +0,07% | -1,24% | 45,88 | 45,85 | +0,08% | -5,97% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-28 | 16,90 | 16,88 | +0,12% | -1,52% | 51,25 | 51,19 | +0,13% | -6,23% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-28 | 1937,18 | 1935,87 | +0,07% | -5,20% | 8118,72 | 8094,26 | +0,30% | -4,10% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-28 | 369,65 | 369,40 | +0,07% | -8,80% | 1549,20 | 1544,54 | +0,30% | -7,74% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-28 | 801,87 | 801,73 | +0,02% | -4,92% | 3360,64 | 3352,19 | +0,25% | -3,82% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-28 | 921,09 | 920,50 | +0,06% | -4,21% | 3860,29 | 3848,79 | +0,30% | -3,10% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-28 | 452,58 | 452,29 | +0,06% | -6,23% | 1896,76 | 1891,11 | +0,30% | -5,14% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-28 | 291,48 | 291,43 | +0,02% | -7,18% | 1221,59 | 1218,53 | +0,25% | -6,10% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-28 | 888,26 | 888,08 | +0,02% | +2,34% | 3722,70 | 3713,24 | +0,25% | +3,52% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-28 | 654,28 | 654,14 | +0,02% | +1,31% | 2742,09 | 2735,09 | +0,26% | +2,48% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-28 | 12,36 | 12,37 | -0,08% | -10,17% | 51,80 | 51,72 | +0,15% | -9,13% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 14,06 | 14,07 | -0,07% | -8,64% | 58,93 | 58,83 | +0,16% | -7,58% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 54,75 | 54,75 | 0,00% | -8,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-28 | 153,84 | 153,85 | -0,01% | -0,09% | 644,74 | 643,28 | +0,23% | +1,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 86,52 | 86,46 | +0,07% | -6,14% | 362,61 | 361,51 | +0,30% | -5,05% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 109,54 | 109,41 | +0,12% | +2,79% | 459,08 | 457,46 | +0,35% | +3,98% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-28 | 110,69 | 110,56 | +0,12% | +3,27% | 335,68 | 335,25 | +0,13% | -1,68% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-28 | 97,53 | 97,42 | +0,11% | -1,77% | 408,75 | 407,33 | +0,35% | -0,63% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-28 | 91,70 | 91,59 | +0,12% | -3,17% | 278,09 | 277,73 | +0,13% | -7,80% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 324,30 | 323,89 | +0,13% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-28 | 99,99 | 99,87 | +0,12% | -1,89% | 419,06 | 417,58 | +0,35% | -0,76% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,81 | 10,80 | +0,09% | +1,31% | 45,30 | 45,16 | +0,33% | +2,49% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-28 | 149,36 | 149,30 | +0,04% | 0,00% | 452,95 | 452,72 | +0,05% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-28 | 11,94 | 11,95 | -0,08% | -0,50% | 36,21 | 36,24 | -0,07% | -5,26% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-28 | 10,21 | 10,20 | +0,10% | -1,73% | 42,79 | 42,65 | +0,33% | -0,59% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,69 | 10,69 | 0,00% | +0,75% | 44,80 | 44,70 | +0,23% | +1,92% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-28 | 11,29 | 11,29 | 0,00% | -1,05% | 34,24 | 34,23 | +0,01% | -5,79% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-28 | 10,10 | 10,09 | +0,10% | -2,23% | 42,33 | 42,19 | +0,33% | -1,09% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-28 | 8,27 | 8,27 | 0,00% | -2,71% | 25,08 | 25,08 | +0,01% | -7,36% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 108,42 | 108,41 | +0,01% | +1,26% | 454,39 | 453,28 | +0,24% | +2,43% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-28 | 106,77 | 106,76 | +0,01% | +1,54% | 323,79 | 323,73 | +0,02% | -3,32% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-28 | 101,77 | 101,76 | +0,01% | -1,73% | 426,52 | 425,48 | +0,24% | -0,59% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-28 | 100,18 | 100,17 | +0,01% | -1,48% | 303,81 | 303,75 | +0,02% | -6,19% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 105,98 | 105,97 | +0,01% | +0,81% | 444,16 | 443,08 | +0,24% | +1,98% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-28 | 107,66 | 107,65 | +0,01% | +1,09% | 326,49 | 326,43 | +0,02% | -3,75% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-28 | 99,61 | 99,60 | +0,01% | -2,17% | 417,47 | 416,45 | +0,24% | -1,04% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-28 | 28,18 | 28,12 | +0,21% | -1,57% | 118,10 | 117,58 | +0,45% | -0,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-28 | 28,75 | 28,69 | +0,21% | -1,20% | 87,19 | 87,00 | +0,22% | -5,93% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-28 | 26,48 | 26,43 | +0,19% | -4,51% | 110,98 | 110,51 | +0,42% | -3,40% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-28 | 26,73 | 26,68 | +0,19% | -2,12% | 112,03 | 111,55 | +0,42% | -0,99% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-28 | 28,08 | 28,03 | +0,18% | -1,75% | 85,16 | 85,00 | +0,19% | -6,45% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-28 | 25,13 | 25,08 | +0,20% | -5,03% | 105,32 | 104,86 | +0,43% | -3,93% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 133,28 | 133,24 | +0,03% | +1,25% | 558,58 | 557,10 | +0,26% | +2,42% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-28 | 140,00 | 139,96 | +0,03% | +1,52% | 424,56 | 424,40 | +0,04% | -3,34% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-28 | 118,91 | 118,88 | +0,03% | -1,43% | 498,35 | 497,06 | +0,26% | -0,29% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-28 | 100,86 | 100,84 | +0,02% | -1,41% | 305,87 | 305,78 | +0,03% | -6,13% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 128,08 | 128,04 | +0,03% | +0,79% | 536,78 | 535,36 | +0,27% | +1,95% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-28 | 134,46 | 134,43 | +0,02% | +1,06% | 407,76 | 407,63 | +0,03% | -3,78% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-28 | 115,89 | 115,86 | +0,03% | -1,69% | 485,69 | 484,43 | +0,26% | -0,55% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 139,26 | 139,19 | +0,05% | -1,43% | 583,64 | 581,98 | +0,28% | -0,29% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-28 | 20,47 | 20,46 | +0,05% | -1,11% | 62,08 | 62,04 | +0,06% | -5,85% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-28 | 131,04 | 130,97 | +0,05% | -4,34% | 549,19 | 547,61 | +0,29% | -3,24% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-28 | 11,94 | 11,93 | +0,08% | -4,10% | 36,21 | 36,18 | +0,09% | -8,69% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-28 | 19,18 | 19,17 | +0,05% | -1,74% | 58,17 | 58,13 | +0,06% | -6,45% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-28 | 129,53 | 129,47 | +0,05% | -4,87% | 542,86 | 541,34 | +0,28% | -3,77% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-28 | 18,63 | 18,62 | +0,05% | -4,41% | 56,50 | 56,46 | +0,06% | -8,99% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-28 | 104,74 | 104,74 | 0,00% | -0,10% | 317,63 | 317,60 | +0,01% | -4,89% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-28 | 101,48 | 101,48 | 0,00% | -0,11% | 307,75 | 307,72 | +0,01% | -4,89% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-28 | 97,64 | 97,64 | 0,00% | 0,00% | 409,21 | 408,25 | +0,23% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-28 | 96,19 | 96,18 | +0,01% | 0,00% | 403,13 | 402,15 | +0,24% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-28 | 98,04 | 98,04 | 0,00% | 0,00% | 297,32 | 297,29 | +0,01% | 0,00% | ![]() |