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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-13 | 105,35 | 105,39 | -0,04% | +3,48% | 440,31 | 440,80 | -0,11% | +3,17% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-13 | 99,99 | 99,98 | +0,01% | 0,00% | 345,37 | 345,13 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-13 | 99,95 | 99,98 | -0,03% | 0,00% | 417,74 | 418,18 | -0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-13 | 103,88 | 103,92 | -0,04% | +2,30% | 434,17 | 434,66 | -0,11% | +2,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-13 | 108,63 | 108,66 | -0,03% | +3,86% | 454,02 | 454,48 | -0,10% | +3,56% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-13 | 1006,38 | 1006,68 | -0,03% | 0,00% | 4206,17 | 4210,54 | -0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-13 | 1110,31 | 1110,64 | -0,03% | +4,56% | 4640,54 | 4645,36 | -0,10% | +4,26% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-13 | 1030,71 | 1031,02 | -0,03% | 0,00% | 4307,85 | 4312,34 | -0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-13 | 1060,00 | 1060,28 | -0,03% | +4,96% | 4430,27 | 4434,73 | -0,10% | +4,65% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 10,32 | 10,39 | -0,67% | 0,00% | 43,13 | 43,46 | -0,75% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 9,78 | 9,80 | -0,20% | +4,49% | 40,88 | 40,99 | -0,28% | +4,18% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 14,15 | 14,18 | -0,21% | +6,79% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-13 | 13,09 | 13,12 | -0,23% | +4,55% | 43,18 | 43,00 | +0,41% | +11,27% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 9,90 | 9,97 | -0,70% | -3,13% | 41,38 | 41,70 | -0,78% | +69,24% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 9,41 | 9,44 | -0,32% | +3,86% | 39,33 | 39,48 | -0,39% | +3,56% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-13 | 12,56 | 12,59 | -0,24% | +3,97% | 41,43 | 41,27 | +0,40% | +10,65% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 25,10 | 25,09 | +0,04% | +6,36% | 104,91 | 104,94 | -0,03% | +6,04% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 26,67 | 26,66 | +0,04% | +6,51% | 87,97 | 87,38 | +0,68% | +13,35% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 23,21 | 23,21 | 0,00% | +5,84% | 97,01 | 97,08 | -0,07% | +5,53% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 24,76 | 24,76 | 0,00% | +5,99% | 81,67 | 81,15 | +0,64% | +12,80% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,83 | 12,81 | +0,16% | +5,08% | 53,62 | 53,58 | +0,08% | +4,77% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 13,12 | 13,10 | +0,15% | +5,30% | 43,28 | 42,94 | +0,79% | +12,06% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,51 | 12,49 | +0,16% | +4,60% | 52,29 | 52,24 | +0,09% | +4,29% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-13 | 18,16 | 18,16 | 0,00% | +4,37% | 59,90 | 59,52 | +0,64% | +11,07% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 13,40 | 13,46 | -0,45% | +10,93% | 56,01 | 56,30 | -0,52% | +10,60% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-13 | 17,00 | 17,01 | -0,06% | +3,79% | 56,07 | 55,75 | +0,58% | +10,45% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 184,31 | 184,28 | +0,02% | +6,21% | 770,32 | 770,77 | -0,06% | +5,89% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 70,38 | 70,37 | +0,01% | +6,31% | 232,15 | 230,65 | +0,65% | +13,14% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-13 | 10,90 | 10,90 | 0,00% | +6,45% | 57,76 | 57,85 | -0,16% | +14,21% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 52,69 | 52,89 | -0,38% | +13,02% | 220,22 | 221,22 | -0,45% | +12,69% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 66,84 | 66,83 | +0,01% | +5,78% | 220,47 | 219,04 | +0,65% | +12,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-13 | 363,68 | 365,08 | -0,38% | -0,02% | 1520,00 | 1526,98 | -0,46% | -0,32% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-13 | 363,68 | 365,08 | -0,38% | -0,02% | 1520,00 | 1526,98 | -0,46% | -0,32% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-13 | 288,64 | 289,72 | -0,37% | +8,98% | 1206,37 | 1211,78 | -0,45% | +8,66% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-13 | 91,06 | 91,01 | +0,05% | +1,91% | 300,36 | 298,29 | +0,69% | +8,46% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-13 | 84,18 | 84,13 | +0,06% | -3,53% | 351,83 | 351,88 | -0,01% | -3,81% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-13 | 91,80 | 91,34 | +0,50% | -9,80% | 302,80 | 299,38 | +1,14% | -4,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-13 | 153,54 | 152,77 | +0,50% | -3,26% | 506,45 | 500,72 | +1,14% | +2,96% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-13 | 81,09 | 80,67 | +0,52% | -9,91% | 338,92 | 337,41 | +0,45% | -10,17% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-13 | 99,29 | 98,79 | +0,51% | -2,94% | 327,51 | 323,79 | +1,15% | +3,29% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-13 | 299,63 | 300,77 | -0,38% | +14,48% | 988,33 | 985,80 | +0,26% | +21,83% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 13,52 | 13,50 | +0,15% | +1,73% | 44,60 | 44,25 | +0,79% | +8,27% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-13 | 12,32 | 12,28 | +0,33% | -3,60% | 40,64 | 40,25 | +0,97% | +2,59% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,17 | 11,18 | -0,09% | +2,95% | 46,69 | 46,76 | -0,16% | +2,65% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-13 | 10,98 | 10,99 | -0,09% | +5,17% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 10,37 | 10,36 | +0,10% | -0,77% | 34,21 | 33,96 | +0,73% | +5,61% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,66 | 10,67 | -0,09% | +2,21% | 44,55 | 44,63 | -0,17% | +1,91% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,54 | 10,55 | -0,09% | +6,57% | 44,05 | 44,13 | -0,17% | +6,26% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-13 | 10,50 | 10,49 | +0,10% | +5,11% | 34,63 | 34,38 | +0,73% | +11,86% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 11,34 | 11,34 | 0,00% | +10,42% | 37,41 | 37,17 | +0,64% | +17,51% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,95 | 11,99 | -0,33% | +11,16% | 49,95 | 50,15 | -0,41% | +10,84% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,78 | 10,75 | +0,28% | +4,15% | 45,05 | 44,96 | +0,20% | +3,85% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 10,87 | 10,84 | +0,28% | +4,12% | 35,85 | 35,53 | +0,92% | +10,81% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 11,64 | 11,68 | -0,34% | +10,44% | 48,65 | 48,85 | -0,42% | +10,11% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,50 | 10,47 | +0,29% | +3,45% | 43,88 | 43,79 | +0,21% | +3,14% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-13 | 10,59 | 10,56 | +0,28% | +3,42% | 34,93 | 34,61 | +0,92% | +10,06% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 15,38 | 15,39 | -0,06% | +4,48% | 64,28 | 64,37 | -0,14% | +4,18% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 14,23 | 14,24 | -0,07% | +3,72% | 59,47 | 59,56 | -0,14% | +3,41% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-13 | 13,21 | 13,19 | +0,15% | +3,45% | 45,63 | 45,53 | +0,21% | +4,96% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 23,29 | 23,41 | -0,51% | +10,59% | 97,34 | 97,91 | -0,59% | +10,26% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 21,44 | 21,41 | +0,14% | +3,73% | 89,61 | 89,55 | +0,07% | +3,42% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 29,57 | 29,53 | +0,14% | +3,61% | 97,54 | 96,79 | +0,77% | +10,26% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-13 | 22,37 | 22,33 | +0,18% | +3,42% | 73,79 | 73,19 | +0,82% | +10,06% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 22,83 | 22,95 | -0,52% | +9,81% | 95,42 | 95,99 | -0,60% | +9,49% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 21,05 | 21,03 | +0,10% | +2,88% | 87,98 | 87,96 | +0,02% | +2,58% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 14,25 | 14,23 | +0,14% | +5,40% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-13 | 28,98 | 28,95 | +0,10% | +2,88% | 95,59 | 94,89 | +0,74% | +9,48% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-13 | 19,55 | 19,45 | +0,51% | -1,01% | 64,49 | 63,75 | +1,16% | +5,35% | ||
HSBC Global Investment Funds Global Bond | USD | 2014-10-13 | 13,47 | 13,47 | 0,00% | +2,05% | 44,43 | 44,15 | +0,64% | +8,60% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-13 | 15,11 | 15,11 | 0,00% | +3,99% | 49,84 | 49,52 | +0,64% | +10,67% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-13 | 82,24 | 82,14 | +0,12% | +1,87% | 343,72 | 343,56 | +0,05% | +1,57% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-13 | 110,27 | 110,13 | +0,13% | +2,00% | 363,73 | 360,96 | +0,77% | +8,55% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-13 | 77,22 | 77,14 | +0,10% | +0,53% | 322,74 | 322,65 | +0,03% | +0,24% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-13 | 15,70 | 15,70 | 0,00% | +4,67% | 51,79 | 51,46 | +0,64% | +11,39% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-13 | 17,49 | 17,49 | 0,00% | +4,36% | 57,69 | 57,33 | +0,64% | +11,06% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-13 | 2062,54 | 2065,73 | -0,15% | +6,59% | 8620,39 | 8640,12 | -0,23% | +6,28% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-13 | 379,50 | 380,09 | -0,16% | +2,78% | 1586,12 | 1589,76 | -0,23% | +2,48% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-13 | 874,84 | 876,06 | -0,14% | +9,14% | 3656,39 | 3664,21 | -0,21% | +8,82% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-13 | 1012,83 | 1011,05 | +0,18% | +10,71% | 4233,12 | 4228,82 | +0,10% | +10,39% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-13 | 485,63 | 484,77 | +0,18% | +8,04% | 2029,69 | 2027,60 | +0,10% | +7,72% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-13 | 313,95 | 314,37 | -0,13% | +7,78% | 1312,15 | 1314,88 | -0,21% | +7,46% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-13 | 945,54 | 948,33 | -0,29% | +6,90% | 3951,88 | 3966,49 | -0,37% | +6,59% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-13 | 690,54 | 692,58 | -0,29% | +5,99% | 2886,11 | 2896,79 | -0,37% | +5,68% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-13 | 13,33 | 13,33 | 0,00% | +7,67% | 55,71 | 55,75 | -0,07% | +7,36% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 15,47 | 15,47 | 0,00% | +9,87% | 64,66 | 64,70 | -0,07% | +9,55% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 59,86 | 59,78 | +0,13% | +8,98% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-13 | 153,77 | 153,75 | +0,01% | -0,05% | 642,68 | 643,08 | -0,06% | -0,34% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 94,15 | 93,78 | +0,39% | +8,69% | 393,50 | 392,24 | +0,32% | +8,37% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 112,96 | 113,07 | -0,10% | +4,76% | 472,12 | 472,93 | -0,17% | +4,45% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-13 | 114,06 | 114,17 | -0,10% | +4,71% | 376,23 | 374,20 | +0,54% | +11,44% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 96,10 | 96,20 | -0,10% | +0,09% | 401,65 | 402,37 | -0,18% | -0,20% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-13 | 89,45 | 89,53 | -0,09% | -0,88% | 295,05 | 293,44 | +0,55% | +5,49% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 339,63 | 339,95 | -0,09% | +6,51% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 98,05 | 98,15 | -0,10% | -0,40% | 409,80 | 410,52 | -0,18% | -0,69% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,56 | 11,56 | 0,00% | +7,74% | 48,31 | 48,35 | -0,07% | +7,42% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-13 | 159,65 | 159,77 | -0,08% | +7,62% | 526,61 | 523,66 | +0,56% | +14,54% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-13 | 12,22 | 12,20 | +0,16% | +3,74% | 40,31 | 39,99 | +0,80% | +10,40% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 10,59 | 10,60 | -0,09% | +4,44% | 44,26 | 44,34 | -0,17% | +4,13% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,37 | 11,38 | -0,09% | +7,06% | 47,52 | 47,60 | -0,16% | +6,75% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-13 | 11,49 | 11,47 | +0,17% | +3,14% | 37,90 | 37,59 | +0,81% | +9,77% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 10,42 | 10,43 | -0,10% | +3,89% | 43,55 | 43,62 | -0,17% | +3,58% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-13 | 8,24 | 8,23 | +0,12% | +0,98% | 27,18 | 26,97 | +0,76% | +7,47% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 110,51 | 110,66 | -0,14% | +2,52% | 461,88 | 462,85 | -0,21% | +2,22% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-13 | 108,86 | 109,00 | -0,13% | +2,57% | 359,07 | 357,26 | +0,51% | +9,16% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 100,66 | 100,79 | -0,13% | -0,51% | 420,71 | 421,56 | -0,20% | -0,81% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-13 | 97,95 | 98,08 | -0,13% | -1,64% | 323,09 | 321,47 | +0,50% | +4,68% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 107,56 | 107,71 | -0,14% | +2,06% | 449,55 | 450,51 | -0,21% | +1,76% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-13 | 109,30 | 109,45 | -0,14% | +2,12% | 360,53 | 358,73 | +0,50% | +8,68% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 98,09 | 98,23 | -0,14% | -0,97% | 409,97 | 410,86 | -0,22% | -1,26% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-13 | 29,58 | 29,55 | +0,10% | +6,06% | 123,63 | 123,60 | +0,03% | +5,75% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-13 | 30,20 | 30,16 | +0,13% | +6,19% | 99,61 | 98,85 | +0,77% | +13,01% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-13 | 27,34 | 27,31 | +0,11% | +4,31% | 114,27 | 114,23 | +0,04% | +4,01% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-13 | 27,92 | 27,88 | +0,14% | +5,52% | 116,69 | 116,61 | +0,07% | +5,21% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-13 | 29,35 | 29,31 | +0,14% | +5,58% | 96,81 | 96,07 | +0,77% | +12,36% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-13 | 25,81 | 25,78 | +0,12% | +3,74% | 107,87 | 107,83 | +0,04% | +3,43% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 139,87 | 140,32 | -0,32% | +4,91% | 584,59 | 586,90 | -0,39% | +4,61% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-13 | 146,77 | 147,23 | -0,31% | +4,81% | 484,12 | 482,56 | +0,32% | +11,54% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 121,09 | 121,48 | -0,32% | +1,80% | 506,10 | 508,10 | -0,39% | +1,50% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-13 | 102,61 | 102,94 | -0,32% | +1,70% | 338,46 | 337,40 | +0,32% | +8,24% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 133,84 | 134,27 | -0,32% | +4,45% | 559,38 | 561,60 | -0,39% | +4,14% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-13 | 140,36 | 140,81 | -0,32% | +4,33% | 462,98 | 461,52 | +0,32% | +11,04% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 117,50 | 117,88 | -0,32% | +1,34% | 491,09 | 493,05 | -0,40% | +1,04% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 146,96 | 146,76 | +0,14% | +6,70% | 614,22 | 613,84 | +0,06% | +6,39% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-13 | 21,59 | 21,56 | +0,14% | +6,67% | 71,21 | 70,67 | +0,78% | +13,52% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 134,16 | 133,98 | +0,13% | +3,52% | 560,72 | 560,38 | +0,06% | +3,21% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-13 | 12,23 | 12,21 | +0,16% | +3,56% | 40,34 | 40,02 | +0,80% | +10,21% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-13 | 20,13 | 20,11 | +0,10% | +6,06% | 66,40 | 65,91 | +0,74% | +12,87% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 131,92 | 131,75 | +0,13% | +2,95% | 551,36 | 551,06 | +0,05% | +2,65% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-13 | 18,92 | 18,90 | +0,11% | +2,66% | 62,41 | 61,95 | +0,74% | +9,25% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-13 | 104,82 | 104,79 | +0,03% | +0,11% | 345,75 | 343,46 | +0,67% | +6,54% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-13 | 101,56 | 101,53 | +0,03% | +0,11% | 335,00 | 332,77 | +0,67% | +6,54% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-13 | 106,42 | 106,54 | -0,11% | +9,84% | 444,78 | 445,61 | -0,19% | +9,51% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-13 | 101,71 | 101,83 | -0,12% | +6,56% | 425,10 | 425,91 | -0,19% | +6,25% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-13 | 106,63 | 106,75 | -0,11% | +9,62% | 351,72 | 349,88 | +0,52% | +16,66% |