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 | 2013-12-09 | 102,38 | 102,29 | +0,09% | -2,02% | 429,23 | 429,35 | -0,03% | -0,41% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-09 | 102,07 | 101,98 | +0,09% | -2,08% | 427,93 | 428,05 | -0,03% | -0,47% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-09 | 105,14 | 105,04 | +0,10% | -0,10% | 440,80 | 440,89 | -0,02% | +1,55% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-09 | 1068,59 | 1067,53 | +0,10% | +0,59% | 4480,06 | 4480,85 | -0,02% | +2,24% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-09 | 1016,91 | 1015,86 | +0,10% | +0,98% | 4263,40 | 4263,97 | -0,01% | +2,64% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 9,50 | 9,49 | +0,11% | +2,04% | 39,83 | 39,83 | -0,01% | +3,72% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 13,49 | 13,48 | +0,07% | +4,98% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-09 | 12,71 | 12,70 | +0,08% | +2,42% | 38,99 | 39,20 | -0,56% | -0,39% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 9,19 | 9,18 | +0,11% | +1,55% | 38,53 | 38,53 | -0,01% | +3,22% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-09 | 12,24 | 12,24 | 0,00% | +1,83% | 37,54 | 37,78 | -0,64% | -0,96% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 23,71 | 23,69 | +0,08% | +0,85% | 99,40 | 99,44 | -0,03% | +2,51% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-09 | 25,17 | 25,14 | +0,12% | +1,21% | 77,20 | 77,61 | -0,52% | -1,57% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 22,02 | 22,00 | +0,09% | +0,36% | 92,32 | 92,34 | -0,03% | +2,01% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-09 | 23,47 | 23,44 | +0,13% | +0,73% | 71,99 | 72,36 | -0,51% | -2,03% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 12,04 | 12,05 | -0,08% | -5,94% | 50,48 | 50,58 | -0,20% | -4,39% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-09 | 12,30 | 12,30 | 0,00% | -5,53% | 37,73 | 37,97 | -0,64% | -8,12% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,79 | 11,79 | 0,00% | -6,35% | 49,43 | 49,49 | -0,12% | -4,81% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-09 | 17,36 | 17,33 | +0,17% | -1,81% | 53,25 | 53,50 | -0,47% | -4,50% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 11,89 | 11,91 | -0,17% | -8,19% | 49,85 | 49,99 | -0,28% | -6,68% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-09 | 16,32 | 16,30 | +0,12% | -2,33% | 50,06 | 50,32 | -0,52% | -5,01% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 174,36 | 174,15 | +0,12% | +0,15% | 731,00 | 730,98 | 0,00% | +1,80% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-09 | 66,54 | 66,46 | +0,12% | +0,50% | 204,10 | 205,16 | -0,52% | -2,26% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-09 | 10,30 | 10,28 | +0,19% | +0,78% | 51,67 | 51,89 | -0,41% | -0,50% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 46,24 | 46,34 | -0,22% | -6,00% | 193,86 | 194,51 | -0,33% | -4,45% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-09 | 63,46 | 63,38 | +0,13% | 0,00% | 194,65 | 195,65 | -0,51% | -2,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-09 | 356,95 | 356,85 | +0,03% | -9,84% | 1496,51 | 1497,84 | -0,09% | -8,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-09 | 356,95 | 356,85 | +0,03% | -9,83% | 1496,51 | 1497,84 | -0,09% | -8,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-09 | 260,13 | 260,38 | -0,10% | -17,66% | 1090,59 | 1092,92 | -0,21% | -16,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-09 | 88,77 | 88,63 | +0,16% | -11,79% | 272,28 | 273,60 | -0,48% | -14,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-09 | 84,59 | 84,38 | +0,25% | 0,00% | 354,64 | 354,18 | +0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-09 | 99,80 | 99,28 | +0,52% | 0,00% | 306,12 | 306,48 | -0,12% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-09 | 155,64 | 154,83 | +0,52% | 0,00% | 477,39 | 477,96 | -0,12% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-09 | 88,23 | 87,77 | +0,52% | 0,00% | 369,90 | 368,41 | +0,41% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-09 | 100,31 | 99,81 | +0,50% | 0,00% | 307,68 | 308,11 | -0,14% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-09 | 256,87 | 257,12 | -0,10% | -13,08% | 787,90 | 793,73 | -0,73% | -15,47% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-09 | 13,28 | 13,25 | +0,23% | -3,42% | 40,73 | 40,90 | -0,41% | -6,07% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-09 | 12,68 | 12,66 | +0,16% | -2,84% | 38,89 | 39,08 | -0,48% | -5,50% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,88 | 10,87 | +0,09% | -0,82% | 45,61 | 45,63 | -0,02% | +0,81% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-09 | 10,49 | 10,49 | 0,00% | +1,55% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-09 | 10,42 | 10,41 | +0,10% | -3,43% | 31,96 | 32,14 | -0,54% | -6,08% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,44 | 10,43 | +0,10% | -1,51% | 43,77 | 43,78 | -0,02% | +0,11% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,03 | 10,02 | +0,10% | 0,00% | 42,05 | 42,06 | -0,02% | 0,00% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-09 | 10,17 | 10,15 | +0,20% | 0,00% | 31,19 | 31,33 | -0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-09 | 10,36 | 10,34 | +0,19% | 0,00% | 31,78 | 31,92 | -0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 10,63 | 10,64 | -0,09% | -6,92% | 44,57 | 44,66 | -0,21% | -5,39% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,37 | 10,35 | +0,19% | -1,61% | 43,48 | 43,44 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-09 | 10,47 | 10,44 | +0,29% | -1,04% | 32,11 | 32,23 | -0,35% | -3,75% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 10,42 | 10,42 | 0,00% | -7,54% | 43,69 | 43,74 | -0,12% | -6,02% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,16 | 10,13 | +0,30% | -2,40% | 42,60 | 42,52 | +0,18% | -0,80% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-09 | 10,26 | 10,24 | +0,20% | -1,82% | 31,47 | 31,61 | -0,44% | -4,51% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 14,72 | 14,72 | 0,00% | -0,47% | 61,71 | 61,79 | -0,12% | +1,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 13,70 | 13,70 | 0,00% | -1,23% | 57,44 | 57,50 | -0,12% | +0,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-09 | 12,76 | 12,73 | +0,24% | +1,59% | 43,69 | 43,56 | +0,29% | +2,21% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 20,78 | 20,79 | -0,05% | -3,80% | 87,12 | 87,26 | -0,16% | -2,21% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 20,66 | 20,62 | +0,19% | +1,82% | 86,62 | 86,55 | +0,08% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-09 | 28,54 | 28,48 | +0,21% | +2,18% | 87,54 | 87,92 | -0,43% | -0,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-09 | 21,63 | 21,58 | +0,23% | +2,03% | 66,35 | 66,62 | -0,41% | -0,77% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 20,49 | 20,50 | -0,05% | -4,48% | 85,90 | 86,05 | -0,17% | -2,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-09 | 20,43 | 20,40 | +0,15% | +1,04% | 85,65 | 85,63 | +0,03% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 13,54 | 13,52 | +0,15% | +3,91% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-09 | 28,14 | 28,08 | +0,21% | +1,48% | 86,31 | 86,68 | -0,43% | -1,30% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-09 | 18,33 | 18,18 | +0,83% | -12,96% | 56,22 | 56,12 | +0,18% | -15,35% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-09 | 13,22 | 13,20 | +0,15% | -3,15% | 40,55 | 40,75 | -0,49% | -5,81% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-09 | 14,52 | 14,51 | +0,07% | -2,75% | 44,54 | 44,79 | -0,57% | -5,41% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-09 | 81,63 | 81,64 | -0,01% | +2,22% | 342,23 | 342,68 | -0,13% | +3,90% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-09 | 109,34 | 109,37 | -0,03% | +2,04% | 335,38 | 337,62 | -0,67% | -0,75% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-09 | 77,51 | 77,53 | -0,03% | +0,92% | 324,96 | 325,42 | -0,14% | +2,58% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-09 | 15,01 | 15,00 | +0,07% | -2,78% | 46,04 | 46,30 | -0,57% | -5,45% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-09 | 16,76 | 16,76 | 0,00% | -3,01% | 51,41 | 51,74 | -0,64% | -5,67% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-09 | 1912,51 | 1910,83 | +0,09% | -8,02% | 8018,20 | 8020,52 | -0,03% | -6,50% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-09 | 364,94 | 364,62 | +0,09% | -11,50% | 1530,01 | 1530,46 | -0,03% | -10,05% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-09 | 794,90 | 795,43 | -0,07% | -6,36% | 3332,62 | 3338,74 | -0,18% | -4,83% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-09 | 911,55 | 911,63 | -0,01% | -6,19% | 3821,67 | 3826,48 | -0,13% | -4,65% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-09 | 447,89 | 447,93 | -0,01% | -8,17% | 1877,78 | 1880,14 | -0,13% | -6,66% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-09 | 289,15 | 289,32 | -0,06% | -8,51% | 1212,26 | 1214,39 | -0,18% | -7,01% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-09 | 885,52 | 884,14 | +0,16% | -0,50% | 3712,54 | 3711,09 | +0,04% | +1,13% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-09 | 652,27 | 651,25 | +0,16% | -1,50% | 2734,64 | 2733,56 | +0,04% | +0,12% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-09 | 12,18 | 12,22 | -0,33% | -11,61% | 51,06 | 51,29 | -0,44% | -10,16% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 13,85 | 13,90 | -0,36% | -10,12% | 58,07 | 58,34 | -0,48% | -8,65% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 53,88 | 54,18 | -0,55% | -9,55% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-09 | 153,95 | 153,97 | -0,01% | 0,00% | 645,43 | 646,27 | -0,13% | +1,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-09 | 85,46 | 85,57 | -0,13% | -7,93% | 358,29 | 359,17 | -0,25% | -6,42% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 108,08 | 107,75 | +0,31% | +0,31% | 453,12 | 452,27 | +0,19% | +1,96% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-09 | 109,24 | 108,91 | +0,30% | +0,72% | 335,07 | 336,20 | -0,34% | -2,04% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-09 | 96,23 | 95,94 | +0,30% | -4,14% | 403,44 | 402,70 | +0,19% | -2,57% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-09 | 89,45 | 89,18 | +0,30% | -6,11% | 274,37 | 275,30 | -0,34% | -8,68% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 320,51 | 319,53 | +0,31% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-09 | 98,59 | 98,29 | +0,31% | -4,26% | 413,34 | 412,56 | +0,19% | -2,69% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,79 | 10,77 | +0,19% | +0,28% | 45,24 | 45,21 | +0,07% | +1,93% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-09 | 149,10 | 148,87 | +0,15% | 0,00% | 457,33 | 459,56 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-09 | 11,79 | 11,76 | +0,26% | -2,00% | 36,16 | 36,30 | -0,38% | -4,68% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-09 | 10,19 | 10,17 | +0,20% | -2,67% | 42,72 | 42,69 | +0,08% | -1,07% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,66 | 10,65 | +0,09% | -0,37% | 44,69 | 44,70 | -0,02% | +1,26% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-09 | 11,14 | 11,11 | +0,27% | -2,54% | 34,17 | 34,30 | -0,37% | -5,21% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-09 | 10,07 | 10,06 | +0,10% | -3,27% | 42,22 | 42,23 | -0,02% | -1,68% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-09 | 8,16 | 8,14 | +0,25% | -4,23% | 25,03 | 25,13 | -0,39% | -6,85% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 108,99 | 108,97 | +0,02% | +2,25% | 456,94 | 457,39 | -0,10% | +3,93% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-09 | 107,34 | 107,32 | +0,02% | +2,52% | 329,24 | 331,30 | -0,62% | -0,29% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-09 | 102,30 | 102,28 | +0,02% | -0,79% | 428,89 | 429,31 | -0,10% | +0,85% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-09 | 100,71 | 100,69 | +0,02% | -0,53% | 308,91 | 310,83 | -0,62% | -3,26% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 106,48 | 106,46 | +0,02% | +1,79% | 446,42 | 446,86 | -0,10% | +3,46% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-09 | 108,18 | 108,16 | +0,02% | +2,07% | 331,82 | 333,89 | -0,62% | -0,73% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-09 | 100,07 | 100,06 | +0,01% | -1,23% | 419,54 | 419,99 | -0,11% | +0,39% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-09 | 27,64 | 27,62 | +0,07% | -5,60% | 115,88 | 115,93 | -0,04% | -4,05% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-09 | 28,21 | 28,18 | +0,11% | -5,21% | 86,53 | 86,99 | -0,53% | -7,81% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-09 | 25,98 | 25,96 | +0,08% | -8,36% | 108,92 | 108,97 | -0,04% | -6,85% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-09 | 26,21 | 26,19 | +0,08% | -6,09% | 109,89 | 109,93 | -0,04% | -4,55% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-09 | 27,54 | 27,52 | +0,07% | -5,75% | 84,47 | 84,95 | -0,57% | -8,33% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-09 | 24,64 | 24,62 | +0,08% | -8,88% | 103,30 | 103,34 | -0,04% | -7,38% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 134,17 | 134,27 | -0,07% | +1,72% | 562,51 | 563,59 | -0,19% | +3,39% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-09 | 140,96 | 141,06 | -0,07% | +1,95% | 432,37 | 435,45 | -0,71% | -0,84% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-09 | 119,71 | 119,80 | -0,08% | -0,98% | 501,88 | 502,85 | -0,19% | +0,65% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-09 | 101,04 | 101,12 | -0,08% | -1,15% | 309,92 | 312,16 | -0,72% | -3,87% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 128,87 | 128,97 | -0,08% | +1,26% | 540,29 | 541,34 | -0,19% | +2,92% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-09 | 135,31 | 135,41 | -0,07% | +1,49% | 415,04 | 418,01 | -0,71% | -1,29% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-09 | 116,60 | 116,69 | -0,08% | -1,23% | 488,85 | 489,80 | -0,19% | +0,40% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 138,42 | 138,24 | +0,13% | -2,71% | 580,33 | 580,25 | +0,01% | -1,11% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-09 | 20,35 | 20,32 | +0,15% | -2,44% | 62,42 | 62,73 | -0,49% | -5,12% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-09 | 130,25 | 130,07 | +0,14% | -5,58% | 546,07 | 545,96 | +0,02% | -4,03% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-09 | 11,87 | 11,86 | +0,08% | -5,34% | 36,41 | 36,61 | -0,55% | -7,94% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-09 | 19,06 | 19,04 | +0,11% | -3,00% | 58,46 | 58,78 | -0,53% | -5,66% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-09 | 128,67 | 128,50 | +0,13% | -6,10% | 539,45 | 539,37 | +0,02% | -4,56% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-09 | 18,51 | 18,48 | +0,16% | -5,66% | 56,78 | 57,05 | -0,48% | -8,25% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-09 | 104,75 | 104,74 | +0,01% | -0,11% | 321,30 | 323,33 | -0,63% | -2,85% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-09 | 101,49 | 101,48 | +0,01% | -0,11% | 311,30 | 313,27 | -0,63% | -2,85% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-09 | 98,32 | 98,16 | +0,16% | 0,00% | 412,21 | 412,02 | +0,05% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-09 | 96,85 | 96,70 | +0,16% | 0,00% | 406,04 | 405,89 | +0,04% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-09 | 98,72 | 98,57 | +0,15% | 0,00% | 302,80 | 304,29 | -0,49% | 0,00% | ![]() |