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 | 2013-12-18 | 101,92 | 101,95 | -0,03% | -0,17% | 425,90 | 425,99 | -0,02% | +2,15% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-18 | 100,67 | 100,70 | -0,03% | -1,29% | 420,68 | 420,76 | -0,02% | +1,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-18 | 105,27 | 105,29 | -0,02% | +0,20% | 439,90 | 439,94 | -0,01% | +2,53% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-18 | 1070,04 | 1070,28 | -0,02% | +0,88% | 4471,48 | 4472,06 | -0,01% | +3,22% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-18 | 1018,39 | 1018,61 | -0,02% | +1,27% | 4255,65 | 4256,16 | -0,01% | +3,62% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 9,24 | 0,00 | 0,00% | 0,00% | 38,61 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 9,51 | 9,50 | +0,11% | +2,04% | 39,74 | 39,69 | +0,11% | +4,41% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-18 | 13,51 | 13,50 | +0,07% | +4,89% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-18 | 12,72 | 12,72 | 0,00% | +2,33% | 38,62 | 38,61 | +0,03% | +0,11% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 8,90 | 10,22 | -12,92% | -12,92% | 37,19 | 24,45 | +52,12% | +52,12% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 9,20 | 9,19 | +0,11% | +1,55% | 38,45 | 38,40 | +0,12% | +3,91% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-18 | 12,26 | 12,25 | +0,08% | +1,91% | 37,22 | 37,18 | +0,11% | -0,30% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 23,75 | 23,74 | +0,04% | +1,15% | 99,25 | 99,20 | +0,05% | +3,50% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-18 | 25,21 | 25,20 | +0,04% | +1,45% | 76,54 | 76,48 | +0,07% | -0,76% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 22,05 | 22,04 | +0,05% | +0,64% | 92,14 | 92,09 | +0,05% | +2,98% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-18 | 23,50 | 23,49 | +0,04% | +0,95% | 71,35 | 71,29 | +0,08% | -1,25% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 12,05 | 12,05 | 0,00% | -5,27% | 50,35 | 50,35 | +0,01% | -3,07% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-18 | 12,30 | 12,31 | -0,08% | -4,95% | 37,34 | 37,36 | -0,05% | -7,01% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 11,79 | 11,79 | 0,00% | -5,76% | 49,27 | 49,26 | +0,01% | -3,57% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-18 | 17,39 | 17,35 | +0,23% | -1,58% | 52,80 | 52,66 | +0,26% | -3,73% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 11,88 | 11,88 | 0,00% | -6,24% | 49,64 | 49,64 | +0,01% | -4,06% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-18 | 16,35 | 16,32 | +0,18% | -2,10% | 49,64 | 49,53 | +0,22% | -4,23% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 174,66 | 174,58 | +0,05% | +0,42% | 729,87 | 729,47 | +0,06% | +2,75% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-18 | 66,66 | 66,63 | +0,05% | +0,76% | 202,38 | 202,22 | +0,08% | -1,44% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-18 | 10,31 | 10,31 | 0,00% | +0,98% | 51,02 | 51,06 | -0,08% | -0,58% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 46,17 | 46,26 | -0,19% | -4,03% | 192,94 | 193,29 | -0,19% | -1,80% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-18 | 63,56 | 63,54 | +0,03% | +0,24% | 192,97 | 192,84 | +0,06% | -1,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-18 | 356,34 | 357,16 | -0,23% | -9,27% | 1489,07 | 1492,36 | -0,22% | -7,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-18 | 356,34 | 357,16 | -0,23% | -9,26% | 1489,07 | 1492,36 | -0,22% | -7,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-18 | 261,14 | 261,77 | -0,24% | -16,36% | 1091,25 | 1093,78 | -0,23% | -14,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-18 | 89,39 | 89,40 | -0,01% | -11,31% | 271,39 | 271,33 | +0,02% | -13,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-18 | 84,04 | 84,37 | -0,39% | 0,00% | 351,19 | 352,53 | -0,38% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-18 | 99,46 | 99,61 | -0,15% | 0,00% | 301,96 | 302,32 | -0,12% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-18 | 155,10 | 155,35 | -0,16% | 0,00% | 470,88 | 471,49 | -0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-18 | 87,93 | 88,07 | -0,16% | 0,00% | 367,44 | 367,99 | -0,15% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-18 | 100,01 | 100,17 | -0,16% | 0,00% | 303,63 | 304,02 | -0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-18 | 257,82 | 258,46 | -0,25% | -11,71% | 782,74 | 784,43 | -0,21% | -13,63% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-18 | 13,30 | 13,31 | -0,08% | -3,27% | 40,38 | 40,40 | -0,04% | -5,38% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-18 | 12,66 | 12,65 | +0,08% | -4,24% | 38,44 | 38,39 | +0,11% | -6,32% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 10,89 | 10,89 | 0,00% | -0,73% | 45,51 | 45,50 | +0,01% | +1,58% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-18 | 10,51 | 10,52 | -0,10% | +1,74% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-18 | 10,44 | 10,44 | 0,00% | -3,42% | 31,70 | 31,69 | +0,03% | -5,52% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-18 | 10,45 | 10,45 | 0,00% | -1,42% | 43,67 | 43,66 | +0,01% | +0,88% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 10,06 | 10,06 | 0,00% | 0,00% | 42,04 | 42,03 | +0,01% | 0,00% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-18 | 10,20 | 10,20 | 0,00% | 0,00% | 30,97 | 30,96 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-18 | 10,39 | 10,38 | +0,10% | 0,00% | 31,54 | 31,50 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 10,67 | 10,63 | +0,38% | -4,82% | 44,59 | 44,42 | +0,39% | -2,61% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 10,37 | 10,39 | -0,19% | -1,98% | 43,33 | 43,41 | -0,18% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-18 | 10,47 | 10,49 | -0,19% | -1,41% | 31,79 | 31,84 | -0,16% | -3,56% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 10,45 | 10,41 | +0,38% | -5,52% | 43,67 | 43,50 | +0,39% | -3,32% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-18 | 10,16 | 10,17 | -0,10% | -2,68% | 42,46 | 42,49 | -0,09% | -0,42% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-18 | 10,26 | 10,28 | -0,19% | -2,10% | 31,15 | 31,20 | -0,16% | -4,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 14,86 | 14,84 | +0,13% | +0,34% | 62,10 | 62,01 | +0,14% | +2,67% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 13,83 | 13,81 | +0,14% | -0,36% | 57,79 | 57,70 | +0,15% | +1,96% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-18 | 12,80 | 12,76 | +0,31% | +1,43% | 43,79 | 43,64 | +0,34% | +2,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 20,92 | 20,74 | +0,87% | -1,55% | 87,42 | 86,66 | +0,88% | +0,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 20,73 | 20,67 | +0,29% | +1,62% | 86,63 | 86,37 | +0,30% | +3,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-18 | 28,64 | 28,55 | +0,32% | +1,89% | 86,95 | 86,65 | +0,35% | -0,33% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-18 | 21,70 | 21,63 | +0,32% | +1,69% | 65,88 | 65,65 | +0,36% | -0,52% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 20,62 | 20,45 | +0,83% | -2,27% | 86,17 | 85,45 | +0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-18 | 20,50 | 20,44 | +0,29% | +0,84% | 85,67 | 85,41 | +0,30% | +3,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-18 | 13,60 | 13,55 | +0,37% | +3,74% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-18 | 28,23 | 28,15 | +0,28% | +1,18% | 85,71 | 85,44 | +0,32% | -1,02% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-18 | 18,36 | 18,46 | -0,54% | -12,11% | 55,74 | 56,03 | -0,51% | -14,02% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-18 | 13,22 | 13,22 | 0,00% | -3,15% | 40,14 | 40,12 | +0,03% | -5,26% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-18 | 14,52 | 14,51 | +0,07% | -2,29% | 44,08 | 44,04 | +0,10% | -4,41% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-18 | 81,79 | 81,72 | +0,09% | +2,31% | 341,78 | 341,46 | +0,10% | +4,69% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-18 | 109,55 | 109,46 | +0,08% | +2,13% | 332,59 | 332,21 | +0,12% | -0,10% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-18 | 77,64 | 77,57 | +0,09% | +1,03% | 324,44 | 324,12 | +0,10% | +3,38% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-18 | 15,01 | 15,01 | 0,00% | -2,28% | 45,57 | 45,56 | +0,03% | -4,40% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-18 | 16,76 | 16,77 | -0,06% | -2,50% | 50,88 | 50,90 | -0,03% | -4,62% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-18 | 1906,24 | 1909,99 | -0,20% | -7,08% | 7965,80 | 7980,70 | -0,19% | -4,92% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-18 | 363,75 | 364,47 | -0,20% | -10,60% | 1520,04 | 1522,90 | -0,19% | -8,52% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-18 | 794,23 | 796,11 | -0,24% | -4,77% | 3318,93 | 3326,47 | -0,23% | -2,55% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-18 | 910,87 | 909,14 | +0,19% | -5,30% | 3806,34 | 3798,75 | +0,20% | -3,09% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-18 | 447,56 | 446,71 | +0,19% | -7,29% | 1870,26 | 1866,53 | +0,20% | -5,13% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-18 | 288,79 | 289,50 | -0,25% | -7,10% | 1206,80 | 1209,65 | -0,24% | -4,94% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-18 | 885,23 | 884,77 | +0,05% | -0,90% | 3699,20 | 3696,92 | +0,06% | +1,40% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-18 | 652,06 | 651,72 | +0,05% | -1,89% | 2724,83 | 2723,15 | +0,06% | +0,39% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-18 | 12,17 | 12,17 | 0,00% | -9,52% | 50,86 | 50,85 | +0,01% | -7,41% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-18 | 13,85 | 13,84 | +0,07% | -7,91% | 57,88 | 57,83 | +0,08% | -5,77% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-18 | 53,73 | 53,74 | -0,02% | -6,77% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-18 | 153,91 | 153,91 | 0,00% | -0,10% | 643,16 | 643,10 | +0,01% | +2,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-18 | 85,46 | 85,30 | +0,19% | -6,79% | 357,12 | 356,42 | +0,20% | -4,63% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 108,90 | 108,66 | +0,22% | +0,04% | 455,07 | 454,02 | +0,23% | +2,36% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-18 | 110,07 | 109,83 | +0,22% | +0,44% | 334,17 | 333,33 | +0,25% | -1,75% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-18 | 96,23 | 96,02 | +0,22% | -4,41% | 402,13 | 401,21 | +0,23% | -2,19% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-18 | 89,60 | 89,40 | +0,22% | -6,37% | 272,03 | 271,33 | +0,26% | -8,41% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-18 | 323,10 | 322,36 | +0,23% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-18 | 98,58 | 98,37 | +0,21% | -4,53% | 411,95 | 411,03 | +0,22% | -2,31% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 10,78 | 10,79 | -0,09% | +0,56% | 45,05 | 45,08 | -0,08% | +2,90% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-18 | 149,02 | 149,15 | -0,09% | 0,00% | 452,43 | 452,67 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-18 | 11,79 | 11,80 | -0,08% | -2,00% | 35,79 | 35,81 | -0,05% | -4,13% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-18 | 10,11 | 10,11 | 0,00% | -2,41% | 42,25 | 42,24 | +0,01% | -0,15% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 10,66 | 10,67 | -0,09% | 0,00% | 44,55 | 44,58 | -0,08% | +2,32% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-18 | 11,13 | 11,15 | -0,18% | -2,62% | 33,79 | 33,84 | -0,15% | -4,74% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-18 | 9,99 | 10,00 | -0,10% | -3,01% | 41,75 | 41,78 | -0,09% | -0,76% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-18 | 8,16 | 8,17 | -0,12% | -4,23% | 24,77 | 24,80 | -0,09% | -6,31% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 109,36 | 109,28 | +0,07% | +2,60% | 456,99 | 456,62 | +0,08% | +4,98% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-18 | 107,71 | 107,63 | +0,07% | +2,84% | 327,01 | 326,66 | +0,11% | +0,60% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-18 | 101,89 | 101,81 | +0,08% | -0,43% | 425,78 | 425,40 | +0,09% | +1,88% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-18 | 101,06 | 100,99 | +0,07% | -0,23% | 306,82 | 306,50 | +0,10% | -2,40% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 106,83 | 106,76 | +0,07% | +2,14% | 446,42 | 446,09 | +0,08% | +4,52% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-18 | 108,54 | 108,46 | +0,07% | +2,38% | 329,53 | 329,18 | +0,11% | +0,15% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-18 | 99,65 | 99,58 | +0,07% | -0,89% | 416,42 | 416,08 | +0,08% | +1,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-18 | 27,66 | 27,65 | +0,04% | -5,21% | 115,59 | 115,53 | +0,05% | -3,01% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-18 | 28,23 | 28,22 | +0,04% | -4,85% | 85,71 | 85,65 | +0,07% | -6,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-18 | 25,80 | 25,79 | +0,04% | -7,99% | 107,81 | 107,76 | +0,05% | -5,85% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-18 | 26,22 | 26,21 | +0,04% | -5,72% | 109,57 | 109,52 | +0,05% | -3,53% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-18 | 27,56 | 27,55 | +0,04% | -5,36% | 83,67 | 83,61 | +0,07% | -7,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-18 | 24,47 | 24,46 | +0,04% | -8,49% | 102,25 | 102,20 | +0,05% | -6,36% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 134,12 | 133,96 | +0,12% | +1,57% | 560,46 | 559,74 | +0,13% | +3,93% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-18 | 140,90 | 140,73 | +0,12% | +1,79% | 427,77 | 427,12 | +0,15% | -0,42% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-18 | 118,77 | 118,63 | +0,12% | -1,44% | 496,32 | 495,68 | +0,13% | +0,85% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-18 | 100,75 | 100,63 | +0,12% | -1,23% | 305,88 | 305,41 | +0,15% | -3,37% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 128,81 | 128,66 | +0,12% | +1,11% | 538,27 | 537,59 | +0,13% | +3,46% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-18 | 135,24 | 135,08 | +0,12% | +1,33% | 410,59 | 409,97 | +0,15% | -0,87% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-18 | 115,67 | 115,54 | +0,11% | -1,88% | 483,36 | 482,77 | +0,12% | +0,40% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 138,73 | 138,57 | +0,12% | -2,14% | 579,73 | 579,00 | +0,13% | +0,13% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-18 | 20,39 | 20,37 | +0,10% | -1,92% | 61,90 | 61,82 | +0,13% | -4,06% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-18 | 129,56 | 129,41 | +0,12% | -5,04% | 541,40 | 540,73 | +0,13% | -2,84% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-18 | 11,81 | 11,79 | +0,17% | -4,83% | 35,86 | 35,78 | +0,20% | -6,90% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-18 | 19,10 | 19,08 | +0,10% | -2,45% | 57,99 | 57,91 | +0,14% | -4,57% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-18 | 127,97 | 127,82 | +0,12% | -5,56% | 534,76 | 534,08 | +0,13% | -3,36% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-18 | 18,41 | 18,39 | +0,11% | -5,40% | 55,89 | 55,81 | +0,14% | -7,45% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-18 | 104,74 | 104,75 | -0,01% | -0,13% | 317,99 | 317,92 | +0,02% | -2,31% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-18 | 101,48 | 101,49 | -0,01% | -0,14% | 308,09 | 308,02 | +0,02% | -2,31% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-18 | 98,58 | 98,46 | +0,12% | 0,00% | 411,95 | 411,40 | +0,13% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-18 | 96,39 | 96,27 | +0,12% | 0,00% | 402,80 | 402,25 | +0,13% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-18 | 98,99 | 98,87 | +0,12% | 0,00% | 300,53 | 300,07 | +0,15% | 0,00% | ![]() |