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 | 2014-10-15 | 105,42 | 105,34 | +0,08% | +3,52% | 442,69 | 441,38 | +0,30% | +3,68% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-15 | 100,08 | 100,00 | +0,08% | 0,00% | 348,09 | 346,62 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-15 | 100,02 | 99,93 | +0,09% | 0,00% | 420,01 | 418,72 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-15 | 103,95 | 103,87 | +0,08% | +2,35% | 436,52 | 435,23 | +0,30% | +2,52% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-15 | 108,70 | 108,61 | +0,08% | +3,90% | 456,46 | 455,09 | +0,30% | +4,07% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-15 | 1007,09 | 1006,27 | +0,08% | 0,00% | 4229,07 | 4216,37 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-15 | 1111,10 | 1110,19 | +0,08% | +4,61% | 4665,84 | 4651,81 | +0,30% | +4,78% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-15 | 1031,44 | 1030,60 | +0,08% | 0,00% | 4331,33 | 4318,32 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-15 | 1060,76 | 1059,89 | +0,08% | +5,00% | 4454,45 | 4441,04 | +0,30% | +5,17% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 10,23 | 10,35 | -1,16% | 0,00% | 42,96 | 43,37 | -0,94% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 9,76 | 9,78 | -0,20% | +4,05% | 40,99 | 40,98 | +0,01% | +4,22% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 14,13 | 14,15 | -0,14% | +6,48% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-15 | 13,07 | 13,09 | -0,15% | +4,23% | 43,26 | 43,28 | -0,05% | +11,50% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 9,82 | 9,93 | -1,11% | -3,91% | 41,24 | 41,61 | -0,89% | +68,66% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 9,40 | 9,42 | -0,21% | +3,52% | 39,47 | 39,47 | +0,01% | +3,69% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-15 | 12,54 | 12,56 | -0,16% | +3,72% | 41,50 | 41,53 | -0,06% | +10,96% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 25,21 | 25,13 | +0,32% | +6,87% | 105,86 | 105,30 | +0,54% | +7,04% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 26,78 | 26,70 | +0,30% | +6,99% | 88,63 | 88,28 | +0,40% | +14,46% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 23,32 | 23,24 | +0,34% | +6,39% | 97,93 | 97,38 | +0,56% | +6,56% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 24,87 | 24,79 | +0,32% | +6,51% | 82,31 | 81,96 | +0,42% | +13,94% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,94 | 12,85 | +0,70% | +6,41% | 54,34 | 53,84 | +0,92% | +6,59% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 13,22 | 13,14 | +0,61% | +6,53% | 43,75 | 43,44 | +0,71% | +13,96% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,61 | 12,53 | +0,64% | +5,88% | 52,95 | 52,50 | +0,86% | +6,05% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-15 | 18,20 | 18,19 | +0,05% | +4,60% | 60,23 | 60,14 | +0,15% | +11,90% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 13,35 | 13,45 | -0,74% | +9,97% | 56,06 | 56,36 | -0,53% | +10,15% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-15 | 17,04 | 17,03 | +0,06% | +4,09% | 56,39 | 56,30 | +0,16% | +11,36% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 185,14 | 184,55 | +0,32% | +6,71% | 777,46 | 773,28 | +0,54% | +6,88% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 70,70 | 70,48 | +0,31% | +6,81% | 233,98 | 233,02 | +0,41% | +14,27% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-15 | 10,95 | 10,92 | +0,27% | +6,93% | 57,88 | 58,05 | -0,30% | +14,36% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 52,57 | 52,88 | -0,59% | +12,28% | 220,76 | 221,57 | -0,37% | +12,46% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 67,14 | 66,93 | +0,31% | +6,28% | 222,20 | 221,28 | +0,41% | +13,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-15 | 360,51 | 362,93 | -0,67% | -1,13% | 1513,89 | 1520,71 | -0,45% | -0,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-15 | 360,51 | 362,93 | -0,67% | -1,13% | 1513,89 | 1520,71 | -0,45% | -0,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-15 | 284,58 | 288,27 | -1,28% | +6,82% | 1195,04 | 1207,88 | -1,06% | +6,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-15 | 90,34 | 90,85 | -0,56% | +0,95% | 298,98 | 300,37 | -0,46% | +8,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-15 | 83,31 | 84,10 | -0,94% | -4,98% | 349,84 | 352,39 | -0,72% | -4,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-15 | 91,41 | 91,61 | -0,22% | -10,22% | 302,52 | 302,88 | -0,12% | -3,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-15 | 152,90 | 153,22 | -0,21% | -3,70% | 506,02 | 506,58 | -0,11% | +3,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-15 | 80,74 | 80,92 | -0,22% | -10,34% | 339,05 | 339,06 | 0,00% | -10,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-15 | 98,92 | 99,11 | -0,19% | -3,36% | 327,38 | 327,68 | -0,09% | +3,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-15 | 295,41 | 299,24 | -1,28% | +12,21% | 977,66 | 989,35 | -1,18% | +20,04% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 13,61 | 13,52 | +0,67% | +2,64% | 45,04 | 44,70 | +0,77% | +9,80% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-15 | 12,29 | 12,27 | +0,16% | -3,76% | 40,67 | 40,57 | +0,26% | +2,96% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,17 | 11,18 | -0,09% | +2,95% | 46,91 | 46,85 | +0,13% | +3,12% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-15 | 10,98 | 10,99 | -0,09% | +5,17% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 10,40 | 10,36 | +0,39% | -0,29% | 34,42 | 34,25 | +0,49% | +6,67% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,66 | 10,67 | -0,09% | +2,30% | 44,76 | 44,71 | +0,13% | +2,47% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,55 | 10,55 | 0,00% | +6,57% | 44,30 | 44,21 | +0,22% | +6,74% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-15 | 10,52 | 10,49 | +0,29% | +5,31% | 34,82 | 34,68 | +0,39% | +12,65% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 11,34 | 11,34 | 0,00% | +10,31% | 37,53 | 37,49 | +0,10% | +18,01% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 11,88 | 11,99 | -0,92% | +10,31% | 49,89 | 50,24 | -0,70% | +10,49% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,81 | 10,78 | +0,28% | +4,44% | 45,39 | 45,17 | +0,50% | +4,61% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 10,90 | 10,87 | +0,28% | +4,41% | 36,07 | 35,94 | +0,38% | +11,69% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 11,57 | 11,67 | -0,86% | +9,46% | 48,59 | 48,90 | -0,64% | +9,64% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,53 | 10,50 | +0,29% | +3,74% | 44,22 | 44,00 | +0,51% | +3,91% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-15 | 10,62 | 10,59 | +0,28% | +3,71% | 35,15 | 35,01 | +0,38% | +10,95% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 15,37 | 15,39 | -0,13% | +4,13% | 64,54 | 64,49 | +0,09% | +4,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 14,22 | 14,24 | -0,14% | +3,42% | 59,71 | 59,67 | +0,08% | +3,59% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-15 | 13,07 | 13,17 | -0,76% | +2,11% | 45,46 | 45,65 | -0,42% | +4,68% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 22,87 | 23,30 | -1,85% | +8,13% | 96,04 | 97,63 | -1,63% | +8,31% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 21,22 | 21,38 | -0,75% | +2,46% | 89,11 | 89,58 | -0,53% | +2,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 29,29 | 29,49 | -0,68% | +2,45% | 96,94 | 97,50 | -0,58% | +9,60% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-15 | 22,15 | 22,31 | -0,72% | +2,26% | 73,31 | 73,76 | -0,62% | +9,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 22,41 | 22,84 | -1,88% | +7,38% | 94,11 | 95,70 | -1,67% | +7,55% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 20,85 | 21,00 | -0,71% | +1,71% | 87,56 | 87,99 | -0,50% | +1,87% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 14,11 | 14,21 | -0,70% | +4,13% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-15 | 28,70 | 28,91 | -0,73% | +1,74% | 94,98 | 95,58 | -0,63% | +8,84% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-15 | 19,37 | 19,66 | -1,48% | -1,87% | 64,11 | 65,00 | -1,38% | +4,97% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2014-10-15 | 13,57 | 13,51 | +0,44% | +3,04% | 44,91 | 44,67 | +0,54% | +10,23% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-15 | 15,21 | 15,14 | +0,46% | +4,75% | 50,34 | 50,06 | +0,56% | +12,06% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-15 | 81,60 | 82,11 | -0,62% | +0,94% | 342,66 | 344,05 | -0,40% | +1,10% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-15 | 109,39 | 110,09 | -0,64% | +1,04% | 362,03 | 363,98 | -0,54% | +8,10% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-15 | 76,61 | 77,10 | -0,64% | -0,38% | 321,71 | 323,06 | -0,42% | -0,22% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-15 | 15,79 | 15,72 | +0,45% | +5,34% | 52,26 | 51,97 | +0,55% | +12,69% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-15 | 17,60 | 17,52 | +0,46% | +5,07% | 58,25 | 57,92 | +0,56% | +12,41% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-15 | 2048,75 | 2062,54 | -0,67% | +5,28% | 8603,32 | 8642,25 | -0,45% | +5,45% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-15 | 376,96 | 379,50 | -0,67% | +1,52% | 1582,97 | 1590,14 | -0,45% | +1,68% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-15 | 877,28 | 877,62 | -0,04% | +9,36% | 3683,96 | 3677,32 | +0,18% | +9,54% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-15 | 1015,41 | 1011,27 | +0,41% | +11,03% | 4264,01 | 4237,32 | +0,63% | +11,21% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-15 | 486,86 | 484,88 | +0,41% | +8,35% | 2044,47 | 2031,70 | +0,63% | +8,52% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-15 | 315,06 | 315,03 | +0,01% | +8,11% | 1323,03 | 1320,01 | +0,23% | +8,29% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-15 | 943,44 | 945,24 | -0,19% | +6,85% | 3961,79 | 3960,65 | +0,03% | +7,03% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-15 | 689,01 | 690,32 | -0,19% | +5,94% | 2893,36 | 2892,51 | +0,03% | +6,12% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-15 | 13,45 | 13,39 | +0,45% | +8,38% | 56,48 | 56,11 | +0,67% | +8,56% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 15,61 | 15,54 | +0,45% | +10,63% | 65,55 | 65,11 | +0,67% | +10,81% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 60,64 | 60,32 | +0,53% | +10,54% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-15 | 153,80 | 153,70 | +0,07% | -0,03% | 645,85 | 644,02 | +0,28% | +0,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 94,23 | 93,97 | +0,28% | +8,91% | 395,70 | 393,74 | +0,50% | +9,09% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 112,64 | 112,99 | -0,31% | +4,27% | 473,01 | 473,44 | -0,09% | +4,44% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-15 | 113,74 | 114,09 | -0,31% | +4,21% | 376,42 | 377,20 | -0,21% | +11,49% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 95,83 | 96,13 | -0,31% | -0,37% | 402,42 | 402,79 | -0,09% | -0,21% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-15 | 89,19 | 89,47 | -0,31% | -1,35% | 295,17 | 295,81 | -0,21% | +5,54% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 338,74 | 339,78 | -0,31% | +6,03% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 97,77 | 98,07 | -0,31% | -0,87% | 410,57 | 410,92 | -0,09% | -0,71% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,57 | 11,58 | -0,09% | +7,83% | 48,59 | 48,52 | +0,13% | +8,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-15 | 159,91 | 159,93 | -0,01% | +7,80% | 529,22 | 528,76 | +0,09% | +15,32% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-15 | 12,27 | 12,23 | +0,33% | +4,34% | 40,61 | 40,43 | +0,43% | +11,62% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 10,61 | 10,61 | 0,00% | +4,64% | 44,55 | 44,46 | +0,22% | +4,80% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,39 | 11,39 | 0,00% | +7,25% | 47,83 | 47,73 | +0,22% | +7,42% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-15 | 11,54 | 11,50 | +0,35% | +3,78% | 38,19 | 38,02 | +0,45% | +11,02% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 10,44 | 10,44 | 0,00% | +4,09% | 43,84 | 43,74 | +0,22% | +4,26% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-15 | 8,27 | 8,25 | +0,24% | +1,60% | 27,37 | 27,28 | +0,34% | +8,69% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 109,86 | 110,32 | -0,42% | +1,69% | 461,33 | 462,25 | -0,20% | +1,86% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-15 | 108,21 | 108,67 | -0,42% | +1,74% | 358,12 | 359,29 | -0,32% | +8,84% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 100,06 | 100,48 | -0,42% | -1,32% | 420,18 | 421,02 | -0,20% | -1,16% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-15 | 97,36 | 97,78 | -0,43% | -2,44% | 322,21 | 323,28 | -0,33% | +4,37% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 106,92 | 107,37 | -0,42% | +1,24% | 448,99 | 449,89 | -0,20% | +1,40% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-15 | 108,64 | 109,11 | -0,43% | +1,29% | 359,54 | 360,74 | -0,33% | +8,36% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 97,51 | 97,92 | -0,42% | -1,76% | 409,47 | 410,30 | -0,20% | -1,60% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-15 | 29,87 | 29,67 | +0,67% | +7,60% | 125,43 | 124,32 | +0,90% | +7,78% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-15 | 30,50 | 30,29 | +0,69% | +7,70% | 100,94 | 100,14 | +0,79% | +15,21% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-15 | 27,61 | 27,42 | +0,69% | +5,83% | 115,94 | 114,89 | +0,91% | +6,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-15 | 28,19 | 28,00 | +0,68% | +7,02% | 118,38 | 117,32 | +0,90% | +7,20% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-15 | 29,63 | 29,43 | +0,68% | +7,08% | 98,06 | 97,30 | +0,78% | +14,56% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-15 | 26,06 | 25,89 | +0,66% | +5,21% | 109,43 | 108,48 | +0,88% | +5,38% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 138,72 | 139,71 | -0,71% | +3,81% | 582,53 | 585,40 | -0,49% | +3,98% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-15 | 145,54 | 146,60 | -0,72% | +3,69% | 481,67 | 484,69 | -0,62% | +10,93% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 120,09 | 120,95 | -0,71% | +0,72% | 504,29 | 506,79 | -0,49% | +0,88% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-15 | 101,76 | 102,49 | -0,71% | +0,63% | 336,77 | 338,85 | -0,61% | +7,66% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 132,73 | 133,68 | -0,71% | +3,35% | 557,37 | 560,13 | -0,49% | +3,52% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-15 | 139,18 | 140,19 | -0,72% | +3,23% | 460,62 | 463,50 | -0,62% | +10,43% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 116,52 | 117,36 | -0,72% | +0,27% | 489,30 | 491,75 | -0,50% | +0,43% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 147,65 | 147,00 | +0,44% | +7,20% | 620,03 | 615,95 | +0,66% | +7,38% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-15 | 21,70 | 21,60 | +0,46% | +7,21% | 71,82 | 71,41 | +0,56% | +14,70% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 134,79 | 134,21 | +0,43% | +4,00% | 566,02 | 562,35 | +0,65% | +4,17% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-15 | 12,28 | 12,23 | +0,41% | +3,98% | 40,64 | 40,43 | +0,51% | +11,24% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-15 | 20,23 | 20,14 | +0,45% | +6,59% | 66,95 | 66,59 | +0,55% | +14,02% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 132,54 | 131,96 | +0,44% | +3,44% | 556,58 | 552,93 | +0,66% | +3,61% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-15 | 19,01 | 18,93 | +0,42% | +3,15% | 62,91 | 62,59 | +0,52% | +10,35% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-15 | 104,82 | 104,81 | +0,01% | +0,11% | 346,90 | 346,52 | +0,11% | +7,09% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-15 | 101,56 | 101,55 | +0,01% | +0,11% | 336,11 | 335,75 | +0,11% | +7,09% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-15 | 106,17 | 106,55 | -0,36% | +9,34% | 445,84 | 446,45 | -0,14% | +9,52% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-15 | 101,47 | 101,84 | -0,36% | +6,08% | 426,10 | 426,72 | -0,14% | +6,26% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-15 | 106,38 | 106,76 | -0,36% | +9,13% | 352,06 | 352,97 | -0,26% | +16,75% | ![]() |