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 *) | |||||||||||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2005-10-10 | 20,06 | 20,04 | +0,10% | +4,75% | 64,99 | 65,36 | -0,56% | -3,66% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 19,75 | 19,73 | +0,10% | +4,22% | 77,78 | 77,56 | +0,29% | -5,14% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-10-10 | 19,75 | 19,73 | +0,10% | +4,22% | 63,99 | 64,35 | -0,56% | -4,15% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-10-10 | 8,25 | 8,22 | +0,36% | +12,70% | 26,73 | 26,81 | -0,30% | +3,66% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 6,80 | 6,75 | +0,74% | +14,48% | 26,78 | 26,53 | +0,93% | +4,19% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 17,30 | 17,28 | +0,12% | +6,00% | 68,13 | 67,93 | +0,30% | -3,52% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-10 | 20,96 | 20,99 | -0,14% | +4,28% | 67,91 | 68,45 | -0,80% | -4,09% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 16,74 | 16,72 | +0,12% | +5,48% | 65,93 | 65,73 | +0,31% | -4,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-10 | 20,29 | 20,31 | -0,10% | +3,79% | 65,74 | 66,24 | -0,76% | -4,55% | ||
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-10-10 | 10,98 | 10,96 | +0,18% | 0,00% | 43,24 | 43,08 | +0,37% | 0,00% | ||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 10,98 | 10,96 | +0,18% | 0,00% | 43,24 | 43,08 | +0,37% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 11,72 | 11,72 | 0,00% | +1,91% | 46,16 | 46,07 | +0,19% | -7,24% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 11,42 | 11,42 | 0,00% | +1,42% | 44,98 | 44,89 | +0,19% | -7,69% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-10-10 | 19,09 | 19,06 | +0,16% | +5,53% | 61,85 | 62,16 | -0,50% | -2,94% | ||
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-10-10 | 11,17 | 11,20 | -0,27% | +2,95% | 36,19 | 36,53 | -0,93% | -5,32% | ||
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-10-10 | 9,22 | 9,22 | 0,00% | +4,65% | 36,31 | 36,24 | +0,19% | -4,75% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-10 | 11,52 | 11,56 | -0,35% | +3,32% | 37,32 | 37,70 | -1,00% | -4,98% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-10 | 9,51 | 9,52 | -0,11% | +5,08% | 37,45 | 37,42 | +0,08% | -4,36% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-10-10 | 21,30 | 21,29 | +0,05% | +2,55% | 69,01 | 69,43 | -0,61% | -5,68% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-10 | 20,84 | 20,83 | +0,05% | +2,06% | 67,52 | 67,93 | -0,61% | -6,14% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-10 | 16,11 | 16,11 | 0,00% | +2,29% | 52,19 | 52,54 | -0,66% | -5,93% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-10 | 15,85 | 15,86 | -0,06% | +1,73% | 51,35 | 51,72 | -0,72% | -6,43% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-10 | 142,31 | 142,30 | +0,01% | +1,94% | 461,06 | 464,08 | -0,65% | -6,24% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-10 | 140,81 | 140,80 | +0,01% | +1,68% | 456,20 | 459,19 | -0,65% | -6,48% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-10 | 10,54 | 10,54 | 0,00% | +1,05% | 34,15 | 34,37 | -0,66% | -7,06% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 8,52 | 8,49 | +0,35% | +0,59% | 33,56 | 33,38 | +0,54% | -8,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-10 | 10,32 | 10,31 | +0,10% | +0,58% | 33,43 | 33,62 | -0,56% | -7,49% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-10 | 12,78 | 12,78 | 0,00% | +1,91% | 41,40 | 41,68 | -0,66% | -6,27% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-10 | 12,52 | 12,51 | +0,08% | +1,46% | 40,56 | 40,80 | -0,58% | -6,69% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-10 | 48,93 | 48,97 | -0,08% | +2,73% | 158,52 | 159,71 | -0,74% | -5,52% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-10 | 48,59 | 48,64 | -0,10% | +2,21% | 157,42 | 158,63 | -0,76% | -6,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-10 | 410,61 | 408,21 | +0,59% | +8,29% | 1617,15 | 1604,71 | +0,78% | -1,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-10-10 | 109,66 | 109,53 | +0,12% | +9,15% | 431,88 | 430,57 | +0,30% | -0,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-10 | 152,06 | 151,91 | +0,10% | +6,13% | 598,87 | 597,17 | +0,28% | -3,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-10 | 107,74 | 107,64 | +0,09% | +2,76% | 424,32 | 423,14 | +0,28% | -6,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-10-10 | 127,10 | 127,02 | +0,06% | +5,20% | 500,57 | 499,33 | +0,25% | -4,25% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-10-10 | 124,47 | 124,40 | +0,06% | +4,67% | 490,21 | 489,03 | +0,24% | -4,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-10 | 147,85 | 147,71 | +0,09% | +5,60% | 582,29 | 580,66 | +0,28% | -3,89% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-10 | 180,35 | 178,97 | +0,77% | +12,06% | 584,30 | 583,67 | +0,11% | +3,06% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-10-10 | 19,68 | 19,68 | 0,00% | +8,13% | 77,51 | 77,36 | +0,19% | -1,58% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-10 | 11,01 | 11,01 | 0,00% | +2,61% | 35,67 | 35,91 | -0,66% | -5,63% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-10 | 17,29 | 17,31 | -0,12% | +8,06% | 56,02 | 56,45 | -0,77% | -0,61% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 10,88 | 10,89 | -0,09% | +6,25% | 42,85 | 42,81 | +0,09% | -3,30% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 10,55 | 10,56 | -0,09% | +5,61% | 41,55 | 41,51 | +0,09% | -3,88% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 5,14 | 5,14 | 0,00% | 0,00% | 20,24 | 20,21 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 10,36 | 10,36 | 0,00% | 0,00% | 40,80 | 40,73 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 10,88 | 10,87 | +0,09% | 0,00% | 42,85 | 42,73 | +0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 10,72 | 10,72 | 0,00% | 0,00% | 42,22 | 42,14 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 11,66 | 11,62 | +0,34% | +8,26% | 45,92 | 45,68 | +0,53% | -1,46% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-10 | 10,83 | 10,85 | -0,18% | 0,00% | 35,09 | 35,39 | -0,84% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-10 | 14,69 | 14,71 | -0,14% | +4,48% | 47,59 | 47,97 | -0,79% | -3,91% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-10 | 10,06 | 10,06 | 0,00% | +3,82% | 32,59 | 32,81 | -0,66% | -4,52% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-10 | 11,16 | 11,15 | +0,09% | +3,24% | 36,16 | 36,36 | -0,57% | -5,05% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-10 | 10,52 | 10,52 | 0,00% | 0,00% | 34,08 | 34,31 | -0,66% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-10 | 10,45 | 10,45 | 0,00% | 0,00% | 33,86 | 34,08 | -0,66% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-10 | 11,22 | 11,22 | 0,00% | 0,00% | 36,35 | 36,59 | -0,66% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-10-10 | 10,42 | 10,42 | 0,00% | +5,36% | 41,04 | 40,96 | +0,19% | -4,11% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-10-10 | 9,32 | 9,32 | 0,00% | +4,84% | 36,71 | 36,64 | +0,19% | -4,58% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-10 | 10,18 | 10,18 | 0,00% | +1,70% | 32,98 | 33,20 | -0,66% | -6,47% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-10 | 11,61 | 11,61 | 0,00% | +1,57% | 37,61 | 37,86 | -0,66% | -6,58% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-10 | 688,74 | 688,25 | +0,07% | +1,30% | 2231,38 | 2244,59 | -0,59% | -6,83% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-10 | 509,57 | 509,21 | +0,07% | -3,65% | 1650,90 | 1660,69 | -0,59% | -11,39% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-10 | 1558,64 | 1550,52 | +0,52% | +14,70% | 6138,55 | 6095,25 | +0,71% | +4,39% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-10 | 461,77 | 459,36 | +0,52% | +9,13% | 1818,64 | 1805,79 | +0,71% | -0,68% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-10 | 648,67 | 646,35 | +0,36% | +7,69% | 2554,72 | 2540,87 | +0,55% | -1,99% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-10-10 | 558,68 | 556,99 | +0,30% | +7,58% | 2200,31 | 2189,58 | +0,49% | -2,09% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-10-10 | 513,52 | 511,96 | +0,30% | +6,35% | 2022,45 | 2012,57 | +0,49% | -3,21% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-10 | 669,95 | 669,27 | +0,10% | +5,51% | 2638,53 | 2630,97 | +0,29% | -3,97% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-10 | 480,01 | 479,52 | +0,10% | +1,47% | 1890,47 | 1885,04 | +0,29% | -7,65% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-10 | 634,47 | 631,39 | +0,49% | +20,50% | 2498,80 | 2482,06 | +0,67% | +9,68% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-10 | 514,75 | 512,25 | +0,49% | +14,32% | 2027,29 | 2013,71 | +0,67% | +4,05% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-10 | 1074,28 | 1071,60 | +0,25% | +10,80% | 3480,45 | 3494,81 | -0,41% | +1,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-10 | 579,00 | 577,55 | +0,25% | +3,68% | 1875,84 | 1883,56 | -0,41% | -4,65% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-10 | 185,45 | 185,08 | +0,20% | +10,03% | 730,38 | 727,57 | +0,39% | +0,15% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-10 | 118,96 | 118,72 | +0,20% | +6,21% | 468,51 | 466,70 | +0,39% | -3,33% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-10 | 750,91 | 748,77 | +0,29% | +12,08% | 2957,38 | 2943,49 | +0,47% | +2,01% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-10 | 549,89 | 548,15 | +0,32% | +8,19% | 2165,69 | 2154,83 | +0,50% | -1,53% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-10 | 312,34 | 311,21 | +0,36% | +4,19% | 1230,12 | 1223,40 | +0,55% | -5,17% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-10 | 758,33 | 756,50 | +0,24% | +9,04% | 2986,61 | 2973,88 | +0,43% | -0,76% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-10 | 649,52 | 647,96 | +0,24% | +7,31% | 2558,07 | 2547,20 | +0,43% | -2,33% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-10 | 7,84 | 7,82 | +0,26% | +6,81% | 30,88 | 30,74 | +0,44% | -2,78% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-10 | 11,22 | 11,22 | 0,00% | +4,37% | 44,19 | 44,11 | +0,19% | -5,01% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-10 | 131,54 | 131,53 | +0,01% | +1,51% | 518,06 | 517,06 | +0,19% | -7,61% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-10-10 | 131,65 | 131,73 | -0,06% | +6,63% | 518,49 | 517,84 | +0,12% | -2,95% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-10 | 173,35 | 172,84 | +0,30% | +20,47% | 682,72 | 679,45 | +0,48% | +9,65% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-10 | 67,37 | 67,41 | -0,06% | +8,54% | 265,33 | 265,00 | +0,13% | -1,21% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-10 | 69,17 | 69,32 | -0,22% | +4,44% | 272,42 | 272,50 | -0,03% | -4,94% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-10-10 | 13,57 | 13,55 | +0,15% | +5,60% | 53,44 | 53,27 | +0,33% | -3,89% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-10-10 | 13,40 | 13,38 | +0,15% | +5,18% | 52,77 | 52,60 | +0,34% | -4,27% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-10 | 6,42 | 6,40 | +0,31% | +4,22% | 25,28 | 25,16 | +0,50% | -5,14% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-10 | 7,85 | 7,84 | +0,13% | +7,39% | 30,92 | 30,82 | +0,31% | -2,26% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-10 | 7,73 | 7,71 | +0,26% | +6,77% | 30,44 | 30,31 | +0,45% | -2,83% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-10 | 108,04 | 108,02 | +0,02% | +1,63% | 425,50 | 424,64 | +0,20% | -7,50% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-10 | 105,92 | 105,90 | +0,02% | +1,13% | 417,15 | 416,30 | +0,20% | -7,96% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-10 | 5,86 | 5,86 | 0,00% | +2,45% | 23,08 | 23,04 | +0,19% | -6,76% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-10 | 4,63 | 4,63 | 0,00% | -6,28% | 18,23 | 18,20 | +0,19% | -14,70% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-10 | 5,79 | 5,78 | +0,17% | +1,94% | 22,80 | 22,72 | +0,36% | -7,22% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-10 | 21,59 | 21,57 | +0,09% | +5,01% | 85,03 | 84,79 | +0,28% | -4,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-10 | 19,04 | 19,03 | +0,05% | +6,43% | 61,69 | 62,06 | -0,61% | -2,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-10 | 13,65 | 13,64 | +0,07% | +0,15% | 44,22 | 44,48 | -0,59% | -7,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-10 | 21,42 | 21,41 | +0,05% | +4,74% | 84,36 | 84,16 | +0,23% | -4,67% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-10 | 18,85 | 18,84 | +0,05% | +6,20% | 61,07 | 61,44 | -0,61% | -2,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-10 | 19,89 | 19,88 | +0,05% | -1,24% | 78,33 | 78,15 | +0,24% | -10,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-10 | 13,63 | 13,63 | 0,00% | 0,00% | 44,16 | 44,45 | -0,66% | -8,03% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-10 | 15,38 | 15,40 | -0,13% | +3,22% | 49,83 | 50,22 | -0,79% | -5,07% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-10 | 12,96 | 12,93 | +0,23% | +6,67% | 51,04 | 50,83 | +0,42% | -2,92% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-10 | 8,17 | 8,15 | +0,25% | +3,81% | 32,18 | 32,04 | +0,43% | -5,52% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-10 | 12,74 | 12,72 | +0,16% | +5,99% | 50,18 | 50,00 | +0,34% | -3,53% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-10 | 7,94 | 7,93 | +0,13% | +4,34% | 25,72 | 25,86 | -0,53% | -4,04% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-10 | 7,83 | 7,83 | 0,00% | +3,71% | 25,37 | 25,54 | -0,66% | -4,62% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-10 | 6,77 | 6,77 | 0,00% | +1,35% | 21,93 | 22,08 | -0,66% | -6,79% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-10 | 102,54 | 102,49 | +0,05% | +2,74% | 403,84 | 402,90 | +0,23% | -6,50% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-10 | 6,68 | 6,67 | +0,15% | +4,37% | 21,64 | 21,75 | -0,51% | -4,00% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-10 | 5,40 | 5,39 | +0,19% | +0,93% | 17,49 | 17,58 | -0,48% | -7,17% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-10 | 101,78 | 101,73 | +0,05% | +1,97% | 400,85 | 399,91 | +0,23% | -7,19% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-10 | 6,60 | 6,60 | 0,00% | +3,94% | 21,38 | 21,52 | -0,66% | -4,41% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-10 | 99,68 | 99,43 | +0,25% | 0,00% | 392,58 | 390,87 | +0,44% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-10 | 99,68 | 99,43 | +0,25% | 0,00% | 392,58 | 390,87 | +0,44% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-10 | 22,31 | 22,31 | 0,00% | +5,99% | 87,87 | 87,70 | +0,19% | -3,54% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-10 | 22,49 | 22,49 | 0,00% | +6,89% | 72,86 | 73,35 | -0,66% | -1,69% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-10 | 21,57 | 21,57 | 0,00% | 0,00% | 69,88 | 70,35 | -0,66% | 0,00% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-10 | 102,35 | 102,35 | 0,00% | 0,00% | 403,10 | 402,35 | +0,19% | 0,00% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-10 | 22,41 | 22,41 | 0,00% | +6,66% | 72,60 | 73,09 | -0,66% | -1,90% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-10 | 22,12 | 22,02 | +0,45% | +5,89% | 87,12 | 86,56 | +0,64% | -3,63% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-10 | 21,83 | 21,74 | +0,41% | +6,70% | 70,72 | 70,90 | -0,25% | -1,87% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-10 | 21,92 | 21,83 | +0,41% | +5,38% | 86,33 | 85,82 | +0,60% | -4,08% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-10 | 104,82 | 104,54 | +0,27% | +4,92% | 412,82 | 410,96 | +0,45% | -4,50% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-10 | 106,18 | 105,89 | +0,27% | +6,15% | 344,00 | 345,34 | -0,39% | -2,37% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-10 | 106,19 | 105,89 | +0,28% | 0,00% | 344,03 | 345,34 | -0,38% | 0,00% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-10 | 104,38 | 104,10 | +0,27% | +4,49% | 411,09 | 409,23 | +0,46% | -4,89% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-10 | 105,69 | 105,40 | +0,28% | +5,67% | 342,41 | 343,74 | -0,39% | -2,81% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-10 | 13,97 | 13,94 | +0,22% | +3,40% | 45,26 | 45,46 | -0,45% | -4,90% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-10 | 11,10 | 11,07 | +0,27% | +0,45% | 35,96 | 36,10 | -0,39% | -7,61% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-10 | 13,68 | 13,65 | +0,22% | +2,86% | 44,32 | 44,52 | -0,44% | -5,40% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-10 | 104,75 | 104,73 | +0,02% | +2,62% | 339,37 | 341,56 | -0,64% | -5,62% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-10 | 103,53 | 103,52 | +0,01% | +2,14% | 335,42 | 337,61 | -0,65% | -6,06% |