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 | 2013-11-14 | 102,57 | 102,53 | +0,04% | -1,80% | 431,42 | 431,30 | +0,03% | -1,14% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-14 | 102,28 | 102,23 | +0,05% | -1,85% | 430,20 | 430,04 | +0,04% | -1,20% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-14 | 105,36 | 105,31 | +0,05% | +0,14% | 443,15 | 443,00 | +0,04% | +0,81% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-14 | 1070,24 | 1069,77 | +0,04% | +0,82% | 4501,54 | 4500,09 | +0,03% | +1,49% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-14 | 1018,21 | 1017,76 | +0,04% | +1,21% | 4282,69 | 4281,31 | +0,03% | +1,89% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 9,45 | 9,44 | +0,11% | +1,83% | 39,75 | 39,71 | +0,09% | +2,51% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 13,40 | 13,38 | +0,15% | +4,93% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-14 | 12,64 | 12,62 | +0,16% | +2,18% | 39,64 | 39,69 | -0,13% | -2,74% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 9,15 | 9,13 | +0,22% | +1,33% | 38,49 | 38,41 | +0,21% | +2,01% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-14 | 12,19 | 12,17 | +0,16% | +1,67% | 38,23 | 38,27 | -0,12% | -3,23% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 23,73 | 23,70 | +0,13% | +1,63% | 99,81 | 99,70 | +0,11% | +2,31% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 25,19 | 25,15 | +0,16% | +1,98% | 78,99 | 79,09 | -0,13% | -2,93% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 22,05 | 22,01 | +0,18% | +1,15% | 92,74 | 92,59 | +0,17% | +1,82% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 23,49 | 23,46 | +0,13% | +1,47% | 73,66 | 73,78 | -0,16% | -3,42% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 12,11 | 12,10 | +0,08% | -4,27% | 50,94 | 50,90 | +0,07% | -3,63% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 12,36 | 12,35 | +0,08% | -3,89% | 38,76 | 38,84 | -0,21% | -8,52% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 11,86 | 11,84 | +0,17% | -4,74% | 49,88 | 49,81 | +0,16% | -4,10% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-14 | 17,44 | 17,39 | +0,29% | -1,13% | 54,69 | 54,69 | 0,00% | -5,90% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 12,19 | 12,21 | -0,16% | -6,88% | 51,27 | 51,36 | -0,18% | -6,25% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-14 | 16,40 | 16,36 | +0,24% | -1,62% | 51,43 | 51,45 | -0,04% | -6,36% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 174,56 | 174,31 | +0,14% | +0,83% | 734,22 | 733,25 | +0,13% | +1,51% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 66,62 | 66,52 | +0,15% | +1,22% | 208,91 | 209,19 | -0,14% | -3,66% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-14 | 10,31 | 10,29 | +0,19% | +1,48% | 51,46 | 51,37 | +0,18% | -3,30% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 47,23 | 47,35 | -0,25% | -4,62% | 198,65 | 199,18 | -0,27% | -3,99% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 63,55 | 63,46 | +0,14% | +0,71% | 199,28 | 199,57 | -0,14% | -4,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-14 | 361,75 | 361,49 | +0,07% | -7,78% | 1521,56 | 1520,64 | +0,06% | -7,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-14 | 361,75 | 361,49 | +0,07% | -7,78% | 1521,56 | 1520,64 | +0,06% | -7,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-14 | 265,02 | 265,13 | -0,04% | 0,00% | 1114,70 | 1115,30 | -0,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-14 | 88,72 | 88,40 | +0,36% | 0,00% | 278,21 | 278,00 | +0,07% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-14 | 86,17 | 86,10 | +0,08% | 0,00% | 362,44 | 362,19 | +0,07% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-14 | 99,72 | 99,24 | +0,48% | 0,00% | 312,70 | 312,09 | +0,20% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-14 | 155,51 | 154,77 | +0,48% | 0,00% | 487,65 | 486,72 | +0,19% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-14 | 88,16 | 87,75 | +0,47% | 0,00% | 370,81 | 369,13 | +0,46% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-14 | 100,24 | 99,77 | +0,47% | 0,00% | 314,33 | 313,76 | +0,18% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-14 | 261,78 | 261,90 | -0,05% | -11,75% | 820,89 | 823,62 | -0,33% | -16,00% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 13,28 | 13,27 | +0,08% | -2,99% | 41,64 | 41,73 | -0,21% | -7,67% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-14 | 12,64 | 12,62 | +0,16% | -1,48% | 39,64 | 39,69 | -0,13% | -6,23% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,89 | 10,87 | +0,18% | -0,09% | 45,80 | 45,73 | +0,17% | +0,58% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-14 | 10,49 | 10,48 | +0,10% | +2,54% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 10,43 | 10,43 | 0,00% | -2,71% | 32,71 | 32,80 | -0,29% | -7,39% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,45 | 10,44 | +0,10% | -0,85% | 43,95 | 43,92 | +0,08% | -0,19% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 9,99 | 9,98 | +0,10% | 0,00% | 42,02 | 41,98 | +0,09% | 0,00% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-14 | 10,09 | 10,08 | +0,10% | 0,00% | 31,64 | 31,70 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 10,31 | 10,28 | +0,29% | 0,00% | 32,33 | 32,33 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 10,85 | 10,82 | +0,28% | -5,24% | 45,64 | 45,52 | +0,27% | -4,61% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,38 | 10,34 | +0,39% | -0,38% | 43,66 | 43,50 | +0,37% | +0,28% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 10,47 | 10,43 | +0,38% | +0,19% | 32,83 | 32,80 | +0,10% | -4,63% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 10,64 | 10,60 | +0,38% | -5,84% | 44,75 | 44,59 | +0,37% | -5,21% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,17 | 10,14 | +0,30% | -1,17% | 42,78 | 42,65 | +0,28% | -0,51% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-14 | 10,27 | 10,23 | +0,39% | -0,48% | 32,20 | 32,17 | +0,10% | -5,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 14,76 | 14,74 | +0,14% | +0,20% | 62,08 | 62,01 | +0,12% | +0,87% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 13,74 | 13,73 | +0,07% | -0,58% | 57,79 | 57,76 | +0,06% | +0,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-14 | 12,69 | 12,64 | +0,40% | +2,67% | 43,33 | 43,15 | +0,42% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 21,07 | 20,98 | +0,43% | -2,27% | 88,62 | 88,25 | +0,42% | -1,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 20,55 | 20,46 | +0,44% | +2,96% | 86,44 | 86,07 | +0,43% | +3,64% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 28,37 | 28,24 | +0,46% | +3,35% | 88,96 | 88,81 | +0,17% | -1,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-14 | 21,50 | 21,40 | +0,47% | +3,17% | 67,42 | 67,30 | +0,18% | -1,80% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 20,79 | 20,70 | +0,43% | -2,94% | 87,44 | 87,08 | +0,42% | -2,29% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-14 | 20,33 | 20,24 | +0,44% | +2,16% | 85,51 | 85,14 | +0,43% | +2,84% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-14 | 13,46 | 13,40 | +0,45% | +5,16% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-14 | 27,98 | 27,86 | +0,43% | +2,60% | 87,74 | 87,61 | +0,14% | -2,34% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-14 | 18,30 | 18,26 | +0,22% | -12,06% | 57,39 | 57,42 | -0,07% | -16,30% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-14 | 13,23 | 13,19 | +0,30% | -2,58% | 41,49 | 41,48 | +0,02% | -7,27% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-14 | 14,56 | 14,53 | +0,21% | -2,48% | 45,66 | 45,69 | -0,08% | -7,18% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-14 | 81,23 | 81,20 | +0,04% | +2,43% | 341,66 | 341,58 | +0,02% | +3,12% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-14 | 108,79 | 108,76 | +0,03% | +2,28% | 341,14 | 342,03 | -0,26% | -2,64% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-14 | 77,19 | 77,16 | +0,04% | +1,14% | 324,67 | 324,58 | +0,03% | +1,82% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-14 | 15,04 | 15,00 | +0,27% | -2,46% | 47,16 | 47,17 | -0,02% | -7,16% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-14 | 16,80 | 16,75 | +0,30% | -2,72% | 52,68 | 52,68 | +0,01% | -7,41% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-14 | 1934,69 | 1935,20 | -0,03% | -6,52% | 8137,50 | 8140,61 | -0,04% | -5,90% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-14 | 369,18 | 369,27 | -0,02% | -10,07% | 1552,81 | 1553,37 | -0,04% | -9,47% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-14 | 809,22 | 809,93 | -0,09% | -5,26% | 3403,66 | 3407,05 | -0,10% | -4,62% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-14 | 917,56 | 915,19 | +0,26% | -5,18% | 3859,35 | 3849,84 | +0,25% | -4,55% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-14 | 450,84 | 449,68 | +0,26% | -7,18% | 1896,28 | 1891,62 | +0,25% | -6,56% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-14 | 294,15 | 294,24 | -0,03% | -7,51% | 1237,22 | 1237,75 | -0,04% | -6,90% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-14 | 886,42 | 884,27 | +0,24% | +1,66% | 3728,37 | 3719,77 | +0,23% | +2,34% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-14 | 652,92 | 651,34 | +0,24% | +0,64% | 2746,25 | 2739,93 | +0,23% | +1,31% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-14 | 12,50 | 12,51 | -0,08% | -10,46% | 52,58 | 52,62 | -0,09% | -9,86% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-14 | 14,21 | 14,23 | -0,14% | -8,97% | 59,77 | 59,86 | -0,15% | -8,36% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-14 | 55,29 | 55,55 | -0,47% | -9,48% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-14 | 153,92 | 153,90 | +0,01% | -0,06% | 647,40 | 647,40 | 0,00% | +0,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-14 | 87,10 | 86,85 | +0,29% | -7,42% | 366,35 | 365,34 | +0,28% | -6,80% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 107,63 | 107,39 | +0,22% | +1,19% | 452,70 | 451,75 | +0,21% | +1,87% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-14 | 108,79 | 108,55 | +0,22% | +1,67% | 341,14 | 341,37 | -0,07% | -3,22% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 95,83 | 95,62 | +0,22% | -3,31% | 403,07 | 402,24 | +0,21% | -2,66% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-14 | 89,60 | 89,40 | +0,22% | -5,23% | 280,97 | 281,14 | -0,06% | -9,79% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 318,93 | 318,17 | +0,24% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 98,22 | 98,00 | +0,22% | -3,41% | 413,12 | 412,25 | +0,21% | -2,77% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,81 | 10,77 | +0,37% | +0,65% | 45,47 | 45,31 | +0,36% | +1,32% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-14 | 149,40 | 148,89 | +0,34% | 0,00% | 468,49 | 468,23 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-14 | 11,80 | 11,76 | +0,34% | -1,83% | 37,00 | 36,98 | +0,05% | -6,56% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 10,21 | 10,17 | +0,39% | -2,39% | 42,94 | 42,78 | +0,38% | -1,74% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,69 | 10,65 | +0,38% | +0,09% | 44,96 | 44,80 | +0,36% | +0,76% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-14 | 11,15 | 11,12 | +0,27% | -2,36% | 34,96 | 34,97 | -0,02% | -7,07% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 10,09 | 10,06 | +0,30% | -2,98% | 42,44 | 42,32 | +0,29% | -2,33% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-14 | 8,17 | 8,15 | +0,25% | -4,00% | 25,62 | 25,63 | -0,04% | -8,62% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 108,38 | 108,44 | -0,06% | +1,29% | 455,86 | 456,16 | -0,07% | +1,97% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-14 | 106,72 | 106,78 | -0,06% | +1,56% | 334,65 | 335,80 | -0,34% | -3,33% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 101,73 | 101,78 | -0,05% | -1,71% | 427,89 | 428,15 | -0,06% | -1,05% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-14 | 100,13 | 100,18 | -0,05% | -1,46% | 313,99 | 315,05 | -0,34% | -6,20% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 105,91 | 105,97 | -0,06% | +0,83% | 445,47 | 445,77 | -0,07% | +1,50% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-14 | 107,58 | 107,64 | -0,06% | +1,11% | 337,35 | 338,51 | -0,34% | -3,76% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 99,54 | 99,60 | -0,06% | -2,15% | 418,68 | 418,98 | -0,07% | -1,50% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-14 | 27,74 | 27,69 | +0,18% | -4,25% | 116,68 | 116,48 | +0,17% | -3,61% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-14 | 28,30 | 28,25 | +0,18% | -3,87% | 88,74 | 88,84 | -0,11% | -8,50% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-14 | 26,07 | 26,02 | +0,19% | -7,09% | 109,65 | 109,46 | +0,18% | -6,47% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-14 | 26,31 | 26,26 | +0,19% | -4,78% | 110,66 | 110,47 | +0,18% | -4,14% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-14 | 27,64 | 27,59 | +0,18% | -4,39% | 86,67 | 86,77 | -0,11% | -9,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-14 | 24,73 | 24,69 | +0,16% | -7,62% | 104,02 | 103,86 | +0,15% | -7,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 133,91 | 133,98 | -0,05% | +1,26% | 563,24 | 563,60 | -0,06% | +1,93% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-14 | 140,67 | 140,74 | -0,05% | +1,52% | 441,11 | 442,60 | -0,34% | -3,37% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 119,47 | 119,54 | -0,06% | -1,44% | 502,50 | 502,86 | -0,07% | -0,78% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-14 | 101,09 | 101,14 | -0,05% | -1,65% | 317,00 | 318,06 | -0,34% | -6,39% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 128,65 | 128,73 | -0,06% | +0,79% | 541,12 | 541,52 | -0,07% | +1,46% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-14 | 135,07 | 135,15 | -0,06% | +1,05% | 423,55 | 425,02 | -0,35% | -3,81% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 116,41 | 116,48 | -0,06% | -1,68% | 489,63 | 489,99 | -0,07% | -1,02% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 138,30 | 138,01 | +0,21% | -2,71% | 581,70 | 580,55 | +0,20% | -2,06% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-14 | 20,33 | 20,29 | +0,20% | -2,45% | 63,75 | 63,81 | -0,09% | -7,15% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 130,13 | 129,86 | +0,21% | -5,59% | 547,34 | 546,27 | +0,20% | -4,96% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-14 | 11,86 | 11,84 | +0,17% | -5,35% | 37,19 | 37,23 | -0,12% | -9,91% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-14 | 19,05 | 19,01 | +0,21% | -3,00% | 59,74 | 59,78 | -0,08% | -7,68% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 128,60 | 128,34 | +0,20% | -6,11% | 540,90 | 539,88 | +0,19% | -5,48% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-14 | 18,50 | 18,46 | +0,22% | -5,66% | 58,01 | 58,05 | -0,07% | -10,20% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-14 | 104,77 | 104,75 | +0,02% | -0,10% | 328,54 | 329,42 | -0,27% | -4,92% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-14 | 101,51 | 101,49 | +0,02% | -0,10% | 318,31 | 319,17 | -0,27% | -4,91% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-14 | 97,78 | 97,70 | +0,08% | 0,00% | 411,27 | 410,99 | +0,07% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-14 | 96,32 | 96,25 | +0,07% | 0,00% | 405,13 | 404,88 | +0,06% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-14 | 98,17 | 98,09 | +0,08% | 0,00% | 307,84 | 308,47 | -0,20% | 0,00% | ![]() |