Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-12-02 | 102,63 | 102,66 | -0,03% | -1,71% | 431,02 | 431,05 | -0,01% | +0,76% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-02 | 102,33 | 102,36 | -0,03% | -1,77% | 429,77 | 429,79 | -0,01% | +0,70% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-02 | 105,40 | 105,44 | -0,04% | +0,22% | 442,66 | 442,72 | -0,01% | +2,74% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-02 | 1071,10 | 1071,39 | -0,03% | +0,91% | 4498,41 | 4498,55 | 0,00% | +3,45% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-02 | 1019,22 | 1019,46 | -0,02% | +1,30% | 4280,52 | 4280,51 | 0,00% | +3,85% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 9,50 | 9,50 | 0,00% | +2,26% | 39,90 | 39,89 | +0,02% | +4,83% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 13,49 | 13,48 | +0,07% | +5,31% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-02 | 12,71 | 12,71 | 0,00% | +2,67% | 39,21 | 39,24 | -0,08% | +0,36% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 9,19 | 9,19 | 0,00% | +1,77% | 38,60 | 38,59 | +0,02% | +4,33% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-02 | 12,25 | 12,25 | 0,00% | +2,17% | 37,79 | 37,82 | -0,08% | -0,13% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 23,77 | 23,78 | -0,04% | +1,19% | 99,83 | 99,85 | -0,02% | +3,74% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 25,23 | 25,24 | -0,04% | +1,53% | 77,82 | 77,92 | -0,12% | -0,76% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 22,08 | 22,08 | 0,00% | +0,68% | 92,73 | 92,71 | +0,02% | +3,22% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 23,53 | 23,54 | -0,04% | +1,07% | 72,58 | 72,67 | -0,13% | -1,20% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,11 | 12,15 | -0,33% | -4,80% | 50,86 | 51,02 | -0,31% | -2,40% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 12,37 | 12,41 | -0,32% | -4,40% | 38,16 | 38,31 | -0,41% | -6,56% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,85 | 11,89 | -0,34% | -5,35% | 49,77 | 49,92 | -0,31% | -2,97% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-02 | 17,44 | 17,44 | 0,00% | -1,36% | 53,80 | 53,84 | -0,08% | -3,58% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 12,12 | 12,06 | +0,50% | -5,68% | 50,90 | 50,64 | +0,52% | -3,31% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-02 | 16,40 | 16,40 | 0,00% | -1,86% | 50,59 | 50,63 | -0,08% | -4,06% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 174,84 | 174,89 | -0,03% | +0,53% | 734,29 | 734,33 | 0,00% | +3,06% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 66,73 | 66,75 | -0,03% | +0,91% | 205,84 | 206,07 | -0,11% | -1,36% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-02 | 10,32 | 10,33 | -0,10% | +1,08% | 51,96 | 52,00 | -0,08% | +0,64% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 47,02 | 46,81 | +0,45% | -3,61% | 197,47 | 196,55 | +0,47% | -1,18% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 63,64 | 63,66 | -0,03% | +0,38% | 196,30 | 196,53 | -0,12% | -1,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-02 | 358,80 | 358,41 | +0,11% | -8,24% | 1506,89 | 1504,89 | +0,13% | -5,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-02 | 358,80 | 358,41 | +0,11% | -8,24% | 1506,89 | 1504,89 | +0,13% | -5,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-02 | 263,10 | 263,03 | +0,03% | -16,35% | 1104,97 | 1104,41 | +0,05% | -14,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-02 | 88,72 | 89,08 | -0,40% | -11,38% | 273,67 | 275,01 | -0,49% | -13,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-02 | 84,51 | 84,63 | -0,14% | 0,00% | 354,93 | 355,34 | -0,12% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-02 | 98,51 | 99,08 | -0,58% | 0,00% | 303,86 | 305,88 | -0,66% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-02 | 153,62 | 154,52 | -0,58% | 0,00% | 473,86 | 477,03 | -0,67% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-02 | 87,08 | 87,59 | -0,58% | 0,00% | 365,72 | 367,77 | -0,56% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-02 | 99,00 | 99,59 | -0,59% | 0,00% | 305,38 | 307,45 | -0,68% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-02 | 259,82 | 259,76 | +0,02% | -11,68% | 801,44 | 801,93 | -0,06% | -13,66% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 13,21 | 13,28 | -0,53% | -3,79% | 40,75 | 41,00 | -0,61% | -5,95% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-02 | 12,64 | 12,67 | -0,24% | -2,69% | 38,99 | 39,11 | -0,32% | -4,88% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,89 | 10,90 | -0,09% | -0,37% | 45,74 | 45,77 | -0,07% | +2,14% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-02 | 10,50 | 10,51 | -0,10% | +2,04% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 10,40 | 10,43 | -0,29% | -3,44% | 32,08 | 32,20 | -0,37% | -5,61% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,45 | 10,46 | -0,10% | -1,14% | 43,89 | 43,92 | -0,07% | +1,35% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,03 | 10,04 | -0,10% | 0,00% | 42,12 | 42,16 | -0,08% | 0,00% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-02 | 10,14 | 10,16 | -0,20% | 0,00% | 31,28 | 31,37 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 10,37 | 10,37 | 0,00% | 0,00% | 31,99 | 32,01 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 10,78 | 10,76 | +0,19% | -5,02% | 45,27 | 45,18 | +0,21% | -2,63% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,36 | 10,38 | -0,19% | -1,71% | 43,51 | 43,58 | -0,17% | +0,76% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 10,46 | 10,47 | -0,10% | -1,13% | 32,26 | 32,32 | -0,18% | -3,36% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 10,56 | 10,54 | +0,19% | -5,71% | 44,35 | 44,26 | +0,21% | -3,34% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,15 | 10,17 | -0,20% | -2,50% | 42,63 | 42,70 | -0,17% | -0,05% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-02 | 10,25 | 10,27 | -0,19% | -1,82% | 31,62 | 31,71 | -0,28% | -4,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 14,73 | 14,76 | -0,20% | -0,41% | 61,86 | 61,97 | -0,18% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 13,71 | 13,74 | -0,22% | -1,08% | 57,58 | 57,69 | -0,19% | +1,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-02 | 12,70 | 12,70 | 0,00% | +1,28% | 43,29 | 43,31 | -0,05% | +1,45% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 20,97 | 20,91 | +0,29% | -2,24% | 88,07 | 87,80 | +0,31% | +0,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 20,56 | 20,56 | 0,00% | +1,48% | 86,35 | 86,33 | +0,02% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 28,40 | 28,40 | 0,00% | +1,83% | 87,60 | 87,68 | -0,08% | -0,46% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-02 | 21,51 | 21,52 | -0,05% | +1,56% | 66,35 | 66,44 | -0,13% | -0,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 20,68 | 20,62 | +0,29% | -2,91% | 86,85 | 86,58 | +0,31% | -0,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 20,34 | 20,35 | -0,05% | +0,69% | 85,42 | 85,45 | -0,03% | +3,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 13,48 | 13,48 | 0,00% | +3,61% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-02 | 28,00 | 28,01 | -0,04% | +1,08% | 86,37 | 86,47 | -0,12% | -1,19% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-02 | 18,03 | 18,25 | -1,21% | -16,99% | 55,62 | 56,34 | -1,29% | -18,86% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-02 | 13,20 | 13,24 | -0,30% | -3,23% | 40,72 | 40,87 | -0,39% | -5,40% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-02 | 14,56 | 14,57 | -0,07% | -2,48% | 44,91 | 44,98 | -0,15% | -4,67% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-02 | 81,54 | 81,48 | +0,07% | +2,46% | 342,45 | 342,12 | +0,10% | +5,04% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-02 | 109,23 | 109,14 | +0,08% | +2,32% | 336,93 | 336,94 | 0,00% | +0,02% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-02 | 77,44 | 77,39 | +0,06% | +1,16% | 325,23 | 324,94 | +0,09% | +3,71% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-02 | 15,07 | 15,07 | 0,00% | -2,27% | 46,48 | 46,52 | -0,08% | -4,47% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-02 | 16,82 | 16,83 | -0,06% | -2,55% | 51,88 | 51,96 | -0,14% | -4,74% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-02 | 1921,56 | 1920,43 | +0,06% | -6,78% | 8070,17 | 8063,50 | +0,08% | -4,44% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-02 | 366,67 | 366,46 | +0,06% | -10,32% | 1539,94 | 1538,69 | +0,08% | -8,06% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-02 | 802,22 | 802,50 | -0,03% | -5,18% | 3369,16 | 3369,54 | -0,01% | -2,79% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-02 | 919,03 | 920,08 | -0,11% | -5,05% | 3859,74 | 3863,23 | -0,09% | -2,67% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-02 | 451,56 | 452,08 | -0,12% | -7,05% | 1896,46 | 1898,19 | -0,09% | -4,72% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-02 | 291,61 | 291,73 | -0,04% | -7,37% | 1224,70 | 1224,92 | -0,02% | -5,04% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-02 | 888,79 | 888,22 | +0,06% | +0,02% | 3732,74 | 3729,46 | +0,09% | +2,54% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-02 | 654,68 | 654,25 | +0,07% | -0,98% | 2749,53 | 2747,06 | +0,09% | +1,51% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-02 | 12,33 | 12,33 | 0,00% | -10,59% | 51,78 | 51,77 | +0,02% | -8,34% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 14,02 | 14,02 | 0,00% | -9,08% | 58,88 | 58,87 | +0,02% | -6,79% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 54,76 | 54,80 | -0,07% | -6,92% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-02 | 153,92 | 153,91 | +0,01% | -0,03% | 646,43 | 646,24 | +0,03% | +2,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 86,27 | 86,35 | -0,09% | -6,95% | 362,32 | 362,57 | -0,07% | -4,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 108,06 | 108,21 | -0,14% | +0,79% | 453,83 | 454,35 | -0,11% | +3,33% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-02 | 109,23 | 109,38 | -0,14% | +1,21% | 336,93 | 337,68 | -0,22% | -1,06% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 96,21 | 96,35 | -0,15% | -3,68% | 404,06 | 404,55 | -0,12% | -1,26% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-02 | 89,44 | 89,56 | -0,13% | -5,64% | 275,89 | 276,49 | -0,22% | -7,77% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 320,36 | 320,82 | -0,14% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 98,58 | 98,73 | -0,15% | -3,81% | 414,02 | 414,55 | -0,13% | -1,39% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,82 | 10,83 | -0,09% | +0,28% | 45,44 | 45,47 | -0,07% | +2,80% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-02 | 149,64 | 149,65 | -0,01% | 0,00% | 461,58 | 462,00 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-02 | 11,79 | 11,82 | -0,25% | -2,40% | 36,37 | 36,49 | -0,34% | -4,60% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 10,22 | 10,23 | -0,10% | -2,67% | 42,92 | 42,95 | -0,07% | -0,22% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,70 | 10,71 | -0,09% | -0,28% | 44,94 | 44,97 | -0,07% | +2,23% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-02 | 11,14 | 11,17 | -0,27% | -2,88% | 34,36 | 34,48 | -0,35% | -5,06% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 10,11 | 10,11 | 0,00% | -3,16% | 42,46 | 42,45 | +0,02% | -0,73% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-02 | 8,16 | 8,18 | -0,24% | -4,56% | 25,17 | 25,25 | -0,33% | -6,71% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 108,79 | 108,73 | +0,06% | +2,07% | 456,90 | 456,54 | +0,08% | +4,64% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-02 | 107,14 | 107,08 | +0,06% | +2,35% | 330,48 | 330,58 | -0,03% | +0,05% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 102,12 | 102,06 | +0,06% | -0,95% | 428,88 | 428,53 | +0,08% | +1,54% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-02 | 100,53 | 100,47 | +0,06% | -0,69% | 310,10 | 310,17 | -0,02% | -2,93% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 106,30 | 106,24 | +0,06% | +1,62% | 446,44 | 446,08 | +0,08% | +4,17% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-02 | 107,98 | 107,92 | +0,06% | +1,89% | 333,07 | 333,17 | -0,03% | -0,41% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 99,90 | 99,84 | +0,06% | -1,39% | 419,56 | 419,21 | +0,08% | +1,09% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-02 | 27,79 | 27,81 | -0,07% | -4,73% | 116,71 | 116,77 | -0,05% | -2,34% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-02 | 28,36 | 28,38 | -0,07% | -4,35% | 87,48 | 87,61 | -0,15% | -6,50% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-02 | 26,12 | 26,14 | -0,08% | -7,54% | 109,70 | 109,76 | -0,05% | -5,22% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-02 | 26,35 | 26,37 | -0,08% | -5,25% | 110,67 | 110,72 | -0,05% | -2,87% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-02 | 27,70 | 27,71 | -0,04% | -4,84% | 85,44 | 85,55 | -0,12% | -6,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-02 | 24,78 | 24,79 | -0,04% | -8,02% | 104,07 | 104,09 | -0,02% | -5,71% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 134,44 | 134,28 | +0,12% | +1,23% | 564,62 | 563,82 | +0,14% | +3,78% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-02 | 141,24 | 141,07 | +0,12% | +1,49% | 435,67 | 435,51 | +0,04% | -0,80% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 119,95 | 119,81 | +0,12% | -1,45% | 503,77 | 503,06 | +0,14% | +1,03% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-02 | 101,25 | 101,13 | +0,12% | -1,59% | 312,32 | 312,21 | +0,03% | -3,81% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 129,14 | 128,99 | +0,12% | +0,78% | 542,36 | 541,60 | +0,14% | +3,31% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-02 | 135,60 | 135,44 | +0,12% | +1,03% | 418,27 | 418,13 | +0,03% | -1,24% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 116,85 | 116,71 | +0,12% | -1,70% | 490,75 | 490,04 | +0,14% | +0,77% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 138,76 | 138,89 | -0,09% | -2,41% | 582,76 | 583,17 | -0,07% | +0,05% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-02 | 20,40 | 20,42 | -0,10% | -2,16% | 62,93 | 63,04 | -0,18% | -4,36% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 130,57 | 130,69 | -0,09% | -5,29% | 548,37 | 548,74 | -0,07% | -2,91% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-02 | 11,90 | 11,91 | -0,08% | -5,03% | 36,71 | 36,77 | -0,17% | -7,16% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-02 | 19,11 | 19,13 | -0,10% | -2,70% | 58,95 | 59,06 | -0,19% | -4,89% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 129,00 | 129,12 | -0,09% | -5,81% | 541,77 | 542,15 | -0,07% | -3,44% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-02 | 18,56 | 18,57 | -0,05% | -5,35% | 57,25 | 57,33 | -0,14% | -7,48% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-02 | 104,76 | 104,76 | 0,00% | -0,10% | 323,14 | 323,42 | -0,08% | -2,35% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-02 | 101,50 | 101,50 | 0,00% | -0,11% | 313,09 | 313,35 | -0,08% | -2,36% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-02 | 98,66 | 98,61 | +0,05% | 0,00% | 414,35 | 414,04 | +0,07% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-02 | 97,19 | 97,14 | +0,05% | 0,00% | 408,18 | 407,87 | +0,08% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-02 | 99,07 | 99,02 | +0,05% | 0,00% | 305,59 | 305,69 | -0,03% | 0,00% | ![]() |