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 | 2014-10-14 | 105,34 | 105,35 | -0,01% | +3,45% | 441,38 | 440,31 | +0,24% | +3,55% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-14 | 100,00 | 99,99 | +0,01% | 0,00% | 346,62 | 345,37 | +0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-14 | 99,93 | 99,95 | -0,02% | 0,00% | 418,72 | 417,74 | +0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-14 | 103,87 | 103,88 | -0,01% | +2,28% | 435,23 | 434,17 | +0,24% | +2,38% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-14 | 108,61 | 108,63 | -0,02% | +3,82% | 455,09 | 454,02 | +0,24% | +3,92% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-14 | 1006,27 | 1006,38 | -0,01% | 0,00% | 4216,37 | 4206,17 | +0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-14 | 1110,19 | 1110,31 | -0,01% | +4,53% | 4651,81 | 4640,54 | +0,24% | +4,63% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-14 | 1030,60 | 1030,71 | -0,01% | 0,00% | 4318,32 | 4307,85 | +0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-14 | 1059,89 | 1060,00 | -0,01% | +4,93% | 4441,04 | 4430,27 | +0,24% | +5,03% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 10,35 | 10,32 | +0,29% | 0,00% | 43,37 | 43,13 | +0,55% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 9,78 | 9,78 | 0,00% | +4,38% | 40,98 | 40,88 | +0,25% | +4,48% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 14,15 | 14,15 | 0,00% | +6,71% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-14 | 13,09 | 13,09 | 0,00% | +4,47% | 43,28 | 43,18 | +0,23% | +11,96% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 9,93 | 9,90 | +0,30% | -2,84% | 41,61 | 41,38 | +0,56% | +70,18% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 9,42 | 9,41 | +0,11% | +3,86% | 39,47 | 39,33 | +0,36% | +3,96% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-14 | 12,56 | 12,56 | 0,00% | +3,97% | 41,53 | 41,43 | +0,23% | +11,43% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 25,13 | 25,10 | +0,12% | +6,48% | 105,30 | 104,91 | +0,37% | +6,58% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 26,70 | 26,67 | +0,11% | +6,63% | 88,28 | 87,97 | +0,35% | +14,27% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 23,24 | 23,21 | +0,13% | +5,97% | 97,38 | 97,01 | +0,38% | +6,07% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 24,79 | 24,76 | +0,12% | +6,12% | 81,96 | 81,67 | +0,35% | +13,73% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,85 | 12,83 | +0,16% | +5,50% | 53,84 | 53,62 | +0,41% | +5,60% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 13,14 | 13,12 | +0,15% | +5,71% | 43,44 | 43,28 | +0,39% | +13,29% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,53 | 12,51 | +0,16% | +5,03% | 52,50 | 52,29 | +0,41% | +5,13% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-14 | 18,19 | 18,16 | +0,17% | +4,48% | 60,14 | 59,90 | +0,40% | +11,97% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 13,45 | 13,40 | +0,37% | +11,53% | 56,36 | 56,01 | +0,63% | +11,63% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-14 | 17,03 | 17,00 | +0,18% | +3,97% | 56,30 | 56,07 | +0,41% | +11,42% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 184,55 | 184,31 | +0,13% | +6,33% | 773,28 | 770,32 | +0,38% | +6,43% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 70,48 | 70,38 | +0,14% | +6,43% | 233,02 | 232,15 | +0,38% | +14,06% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-14 | 10,92 | 10,90 | +0,18% | +6,64% | 58,05 | 57,76 | +0,51% | +15,02% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 52,88 | 52,69 | +0,36% | +13,67% | 221,57 | 220,22 | +0,61% | +13,78% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 66,93 | 66,84 | +0,13% | +5,90% | 221,28 | 220,47 | +0,37% | +13,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-14 | 362,93 | 363,68 | -0,21% | -0,27% | 1520,71 | 1520,00 | +0,05% | -0,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-14 | 362,93 | 363,68 | -0,21% | -0,27% | 1520,71 | 1520,00 | +0,05% | -0,17% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-14 | 288,27 | 288,64 | -0,13% | +8,83% | 1207,88 | 1206,37 | +0,13% | +8,94% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-14 | 90,85 | 91,06 | -0,23% | +1,50% | 300,37 | 300,36 | 0,00% | +8,77% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-14 | 84,10 | 84,18 | -0,10% | -3,39% | 352,39 | 351,83 | +0,16% | -3,30% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-14 | 91,61 | 91,80 | -0,21% | -9,92% | 302,88 | 302,80 | +0,03% | -3,46% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-14 | 153,22 | 153,54 | -0,21% | -3,39% | 506,58 | 506,45 | +0,02% | +3,53% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-14 | 80,92 | 81,09 | -0,21% | -10,04% | 339,06 | 338,92 | +0,04% | -9,95% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-14 | 99,11 | 99,29 | -0,18% | -3,06% | 327,68 | 327,51 | +0,05% | +3,89% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-14 | 299,24 | 299,63 | -0,13% | +14,33% | 989,35 | 988,33 | +0,10% | +22,52% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 13,52 | 13,52 | 0,00% | +1,65% | 44,70 | 44,60 | +0,23% | +8,94% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-14 | 12,27 | 12,32 | -0,41% | -4,22% | 40,57 | 40,64 | -0,17% | +2,65% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,18 | 11,17 | +0,09% | +3,04% | 46,85 | 46,69 | +0,34% | +3,14% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-14 | 10,99 | 10,98 | +0,09% | +5,27% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 10,36 | 10,37 | -0,10% | -0,96% | 34,25 | 34,21 | +0,14% | +6,15% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,67 | 10,66 | +0,09% | +2,30% | 44,71 | 44,55 | +0,35% | +2,40% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,55 | 10,54 | +0,09% | +6,67% | 44,21 | 44,05 | +0,35% | +6,78% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-14 | 10,49 | 10,50 | -0,10% | +4,90% | 34,68 | 34,63 | +0,14% | +12,42% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 11,34 | 11,34 | 0,00% | +10,42% | 37,49 | 37,41 | +0,23% | +18,34% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,99 | 11,95 | +0,33% | +11,64% | 50,24 | 49,95 | +0,59% | +11,75% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,78 | 10,78 | 0,00% | +4,05% | 45,17 | 45,05 | +0,25% | +4,15% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 10,87 | 10,87 | 0,00% | +4,02% | 35,94 | 35,85 | +0,23% | +11,48% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 11,67 | 11,64 | +0,26% | +10,72% | 48,90 | 48,65 | +0,51% | +10,83% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,50 | 10,50 | 0,00% | +3,35% | 44,00 | 43,88 | +0,25% | +3,45% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-14 | 10,59 | 10,59 | 0,00% | +3,32% | 35,01 | 34,93 | +0,23% | +10,73% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 15,39 | 15,38 | +0,07% | +4,55% | 64,49 | 64,28 | +0,32% | +4,65% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 14,24 | 14,23 | +0,07% | +3,79% | 59,67 | 59,47 | +0,32% | +3,89% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-14 | 13,17 | 13,21 | -0,30% | +2,97% | 45,65 | 45,63 | +0,05% | +5,05% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 23,30 | 23,29 | +0,04% | +10,64% | 97,63 | 97,34 | +0,30% | +10,74% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 21,38 | 21,44 | -0,28% | +3,29% | 89,58 | 89,61 | -0,03% | +3,38% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 29,49 | 29,57 | -0,27% | +3,22% | 97,50 | 97,54 | -0,04% | +10,62% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-14 | 22,31 | 22,37 | -0,27% | +3,05% | 73,76 | 73,79 | -0,04% | +10,44% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 22,84 | 22,83 | +0,04% | +9,86% | 95,70 | 95,42 | +0,30% | +9,97% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 21,00 | 21,05 | -0,24% | +2,49% | 87,99 | 87,98 | +0,02% | +2,59% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 14,21 | 14,25 | -0,28% | +4,95% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-14 | 28,91 | 28,98 | -0,24% | +2,52% | 95,58 | 95,59 | -0,01% | +9,87% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-14 | 19,66 | 19,55 | +0,56% | -0,15% | 65,00 | 64,49 | +0,80% | +7,01% | ||
HSBC Global Investment Funds Global Bond | USD | 2014-10-14 | 13,51 | 13,47 | +0,30% | +2,35% | 44,67 | 44,43 | +0,53% | +9,69% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-14 | 15,14 | 15,11 | +0,20% | +4,20% | 50,06 | 49,84 | +0,43% | +11,67% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-14 | 82,11 | 82,24 | -0,16% | +1,66% | 344,05 | 343,72 | +0,10% | +1,76% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-14 | 110,09 | 110,27 | -0,16% | +1,78% | 363,98 | 363,73 | +0,07% | +9,08% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-14 | 77,10 | 77,22 | -0,16% | +0,34% | 323,06 | 322,74 | +0,10% | +0,43% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-14 | 15,72 | 15,70 | +0,13% | +4,80% | 51,97 | 51,79 | +0,36% | +12,31% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-14 | 17,52 | 17,49 | +0,17% | +4,53% | 57,92 | 57,69 | +0,41% | +12,03% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-14 | 2062,54 | 2062,54 | 0,00% | +6,63% | 8642,25 | 8620,39 | +0,25% | +6,74% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-14 | 379,50 | 379,50 | 0,00% | +2,82% | 1590,14 | 1586,12 | +0,25% | +2,92% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-14 | 877,62 | 874,84 | +0,32% | +9,48% | 3677,32 | 3656,39 | +0,57% | +9,59% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-14 | 1011,27 | 1012,83 | -0,15% | +10,43% | 4237,32 | 4233,12 | +0,10% | +10,53% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-14 | 484,88 | 485,63 | -0,15% | +7,76% | 2031,70 | 2029,69 | +0,10% | +7,86% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-14 | 315,03 | 313,95 | +0,34% | +8,14% | 1320,01 | 1312,15 | +0,60% | +8,24% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-14 | 945,24 | 945,54 | -0,03% | +6,90% | 3960,65 | 3951,88 | +0,22% | +7,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-14 | 690,32 | 690,54 | -0,03% | +5,99% | 2892,51 | 2886,11 | +0,22% | +6,09% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-14 | 13,39 | 13,33 | +0,45% | +8,16% | 56,11 | 55,71 | +0,70% | +8,26% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 15,54 | 15,47 | +0,45% | +10,37% | 65,11 | 64,66 | +0,71% | +10,47% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 60,32 | 59,86 | +0,77% | +10,09% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-14 | 153,70 | 153,77 | -0,05% | -0,09% | 644,02 | 642,68 | +0,21% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 93,97 | 94,15 | -0,19% | +8,59% | 393,74 | 393,50 | +0,06% | +8,69% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 112,99 | 112,96 | +0,03% | +4,72% | 473,44 | 472,12 | +0,28% | +4,82% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-14 | 114,09 | 114,06 | +0,03% | +4,66% | 377,20 | 376,23 | +0,26% | +12,16% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 96,13 | 96,10 | +0,03% | +0,05% | 402,79 | 401,65 | +0,28% | +0,15% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-14 | 89,47 | 89,45 | +0,02% | -0,92% | 295,81 | 295,05 | +0,26% | +6,19% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 339,78 | 339,63 | +0,04% | +6,49% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 98,07 | 98,05 | +0,02% | -0,45% | 410,92 | 409,80 | +0,27% | -0,35% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,58 | 11,56 | +0,17% | +7,92% | 48,52 | 48,31 | +0,43% | +8,02% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-14 | 159,93 | 159,65 | +0,18% | +7,81% | 528,76 | 526,61 | +0,41% | +15,54% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-14 | 12,23 | 12,22 | +0,08% | +3,64% | 40,43 | 40,31 | +0,32% | +11,08% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 10,61 | 10,59 | +0,19% | +4,64% | 44,46 | 44,26 | +0,44% | +4,74% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,39 | 11,37 | +0,18% | +7,25% | 47,73 | 47,52 | +0,43% | +7,35% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-14 | 11,50 | 11,49 | +0,09% | +3,14% | 38,02 | 37,90 | +0,32% | +10,53% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 10,44 | 10,42 | +0,19% | +4,09% | 43,74 | 43,55 | +0,45% | +4,19% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-14 | 8,25 | 8,24 | +0,12% | +0,98% | 27,28 | 27,18 | +0,36% | +8,22% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 110,32 | 110,51 | -0,17% | +2,28% | 462,25 | 461,88 | +0,08% | +2,38% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-14 | 108,67 | 108,86 | -0,17% | +2,33% | 359,29 | 359,07 | +0,06% | +9,66% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 100,48 | 100,66 | -0,18% | -0,76% | 421,02 | 420,71 | +0,07% | -0,67% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-14 | 97,78 | 97,95 | -0,17% | -1,87% | 323,28 | 323,09 | +0,06% | +5,17% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 107,37 | 107,56 | -0,18% | +1,82% | 449,89 | 449,55 | +0,08% | +1,92% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-14 | 109,11 | 109,30 | -0,17% | +1,89% | 360,74 | 360,53 | +0,06% | +9,19% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 97,92 | 98,09 | -0,17% | -1,20% | 410,30 | 409,97 | +0,08% | -1,11% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-14 | 29,67 | 29,58 | +0,30% | +6,57% | 124,32 | 123,63 | +0,56% | +6,67% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-14 | 30,29 | 30,20 | +0,30% | +6,69% | 100,14 | 99,61 | +0,53% | +14,34% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-14 | 27,42 | 27,34 | +0,29% | +4,82% | 114,89 | 114,27 | +0,55% | +4,92% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-14 | 28,00 | 27,92 | +0,29% | +6,02% | 117,32 | 116,69 | +0,54% | +6,12% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-14 | 29,43 | 29,35 | +0,27% | +6,09% | 97,30 | 96,81 | +0,51% | +13,70% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-14 | 25,89 | 25,81 | +0,31% | +4,27% | 108,48 | 107,87 | +0,56% | +4,37% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 139,71 | 139,87 | -0,11% | +4,77% | 585,40 | 584,59 | +0,14% | +4,87% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-14 | 146,60 | 146,77 | -0,12% | +4,66% | 484,69 | 484,12 | +0,12% | +12,17% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 120,95 | 121,09 | -0,12% | +1,66% | 506,79 | 506,10 | +0,14% | +1,75% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-14 | 102,49 | 102,61 | -0,12% | +1,57% | 338,85 | 338,46 | +0,12% | +8,85% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 133,68 | 133,84 | -0,12% | +4,30% | 560,13 | 559,38 | +0,13% | +4,40% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-14 | 140,19 | 140,36 | -0,12% | +4,19% | 463,50 | 462,98 | +0,11% | +11,66% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 117,36 | 117,50 | -0,12% | +1,20% | 491,75 | 491,09 | +0,13% | +1,30% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 147,00 | 146,96 | +0,03% | +6,69% | 615,95 | 614,22 | +0,28% | +6,79% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-14 | 21,60 | 21,59 | +0,05% | +6,67% | 71,41 | 71,21 | +0,28% | +14,31% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 134,21 | 134,16 | +0,04% | +3,52% | 562,35 | 560,72 | +0,29% | +3,62% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-14 | 12,23 | 12,23 | 0,00% | +3,56% | 40,43 | 40,34 | +0,23% | +10,98% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-14 | 20,14 | 20,13 | +0,05% | +6,11% | 66,59 | 66,40 | +0,28% | +13,72% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 131,96 | 131,92 | +0,03% | +2,95% | 552,93 | 551,36 | +0,28% | +3,05% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-14 | 18,93 | 18,92 | +0,05% | +2,71% | 62,59 | 62,41 | +0,29% | +10,08% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-14 | 104,81 | 104,82 | -0,01% | +0,10% | 346,52 | 345,75 | +0,22% | +7,27% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-14 | 101,55 | 101,56 | -0,01% | +0,10% | 335,75 | 335,00 | +0,22% | +7,28% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-14 | 106,55 | 106,42 | +0,12% | +9,88% | 446,45 | 444,78 | +0,38% | +9,98% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-14 | 101,84 | 101,71 | +0,13% | +6,61% | 426,72 | 425,10 | +0,38% | +6,71% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-14 | 106,76 | 106,63 | +0,12% | +9,67% | 352,97 | 351,72 | +0,36% | +17,53% |