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 | 2014-10-29 | 105,01 | 105,07 | -0,06% | +2,74% | 443,86 | 443,70 | +0,04% | +3,88% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-29 | 99,71 | 99,74 | -0,03% | 0,00% | 349,33 | 349,33 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-29 | 99,62 | 99,68 | -0,06% | 0,00% | 421,07 | 420,94 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-29 | 103,53 | 103,59 | -0,06% | +1,58% | 437,60 | 437,45 | +0,03% | +2,70% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-29 | 108,26 | 108,33 | -0,06% | +3,12% | 457,59 | 457,47 | +0,03% | +4,27% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-29 | 1003,32 | 1003,88 | -0,06% | 0,00% | 4240,83 | 4239,28 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-29 | 1106,94 | 1107,56 | -0,06% | +3,82% | 4678,81 | 4677,12 | +0,04% | +4,97% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-29 | 1027,57 | 1028,15 | -0,06% | 0,00% | 4343,33 | 4341,77 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-29 | 1056,95 | 1057,52 | -0,05% | +4,22% | 4467,52 | 4465,80 | +0,04% | +5,37% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 10,28 | 10,29 | -0,10% | 0,00% | 43,45 | 43,45 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 9,79 | 9,79 | 0,00% | +3,60% | 41,38 | 41,34 | +0,09% | +4,75% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 14,19 | 14,19 | 0,00% | +6,05% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-29 | 13,11 | 13,12 | -0,08% | +3,80% | 43,65 | 43,67 | -0,06% | +14,17% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 9,86 | 9,87 | -0,10% | -3,52% | 41,68 | 41,68 | -0,01% | +70,46% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 9,43 | 9,43 | 0,00% | +3,17% | 39,86 | 39,82 | +0,09% | +4,32% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-29 | 12,58 | 12,59 | -0,08% | +3,28% | 41,89 | 41,91 | -0,06% | +13,60% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 25,07 | 25,08 | -0,04% | +5,47% | 105,97 | 105,91 | +0,05% | +6,64% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-29 | 26,64 | 26,65 | -0,04% | +5,63% | 88,70 | 88,71 | -0,02% | +16,18% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 23,18 | 23,19 | -0,04% | +4,93% | 97,98 | 97,93 | +0,05% | +6,10% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-29 | 24,73 | 24,74 | -0,04% | +5,10% | 82,34 | 82,35 | -0,02% | +15,60% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,77 | 12,77 | 0,00% | +3,57% | 53,98 | 53,93 | +0,09% | +4,72% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-29 | 13,05 | 13,06 | -0,08% | +3,74% | 43,45 | 43,47 | -0,06% | +14,10% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,44 | 12,45 | -0,08% | +3,07% | 52,58 | 52,58 | +0,01% | +4,21% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-29 | 18,21 | 18,23 | -0,11% | +3,58% | 60,63 | 60,68 | -0,09% | +13,93% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 13,36 | 13,38 | -0,15% | +11,52% | 56,47 | 56,50 | -0,06% | +12,75% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-29 | 17,04 | 17,06 | -0,12% | +3,02% | 56,73 | 56,79 | -0,10% | +13,31% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 184,25 | 184,38 | -0,07% | +5,27% | 778,79 | 778,62 | +0,02% | +6,44% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-29 | 70,38 | 70,42 | -0,06% | +5,39% | 234,33 | 234,41 | -0,04% | +15,92% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-29 | 10,91 | 10,91 | 0,00% | +5,61% | 58,50 | 58,47 | +0,04% | +15,44% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 52,37 | 52,45 | -0,15% | +13,48% | 221,36 | 221,49 | -0,06% | +14,73% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-29 | 66,82 | 66,86 | -0,06% | +4,87% | 222,48 | 222,56 | -0,04% | +15,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-29 | 361,68 | 362,46 | -0,22% | -0,17% | 1528,75 | 1530,63 | -0,12% | +0,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-29 | 361,68 | 362,47 | -0,22% | -0,17% | 1528,75 | 1530,67 | -0,13% | +0,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-29 | 288,42 | 288,30 | +0,04% | +8,84% | 1219,09 | 1217,46 | +0,13% | +10,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-29 | 91,56 | 91,43 | +0,14% | +0,88% | 304,85 | 304,35 | +0,16% | +10,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-29 | 83,34 | 83,25 | +0,11% | -4,87% | 352,26 | 351,56 | +0,20% | -3,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-29 | 91,46 | 91,25 | +0,23% | -11,83% | 304,52 | 303,75 | +0,25% | -3,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-29 | 152,97 | 152,63 | +0,22% | -5,43% | 509,31 | 508,07 | +0,24% | +4,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-29 | 80,78 | 80,60 | +0,22% | -11,93% | 341,44 | 340,37 | +0,32% | -10,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-29 | 99,01 | 98,78 | +0,23% | -5,05% | 329,65 | 328,82 | +0,25% | +4,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-29 | 299,33 | 299,22 | +0,04% | +14,33% | 996,62 | 996,04 | +0,06% | +25,75% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-29 | 13,51 | 13,51 | 0,00% | +0,37% | 44,98 | 44,97 | +0,02% | +10,40% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-29 | 12,36 | 12,34 | +0,16% | -4,04% | 41,15 | 41,08 | +0,18% | +5,55% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 11,17 | 11,16 | +0,09% | +2,29% | 47,21 | 47,13 | +0,18% | +3,42% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-29 | 10,99 | 10,98 | +0,09% | +4,47% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-29 | 10,37 | 10,37 | 0,00% | -1,80% | 34,53 | 34,52 | +0,02% | +8,01% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-29 | 10,65 | 10,65 | 0,00% | +1,53% | 45,02 | 44,97 | +0,09% | +2,65% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 10,56 | 10,57 | -0,09% | +5,39% | 44,63 | 44,64 | 0,00% | +6,56% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-29 | 10,53 | 10,53 | 0,00% | +3,64% | 35,06 | 35,05 | +0,02% | +14,00% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-29 | 11,37 | 11,37 | 0,00% | +9,64% | 37,86 | 37,85 | +0,02% | +20,60% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 11,94 | 11,88 | +0,51% | +11,17% | 50,47 | 50,17 | +0,60% | +12,40% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 10,73 | 10,75 | -0,19% | +2,39% | 45,35 | 45,40 | -0,09% | +3,52% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-29 | 10,81 | 10,84 | -0,28% | +2,17% | 35,99 | 36,08 | -0,26% | +12,38% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 11,63 | 11,56 | +0,61% | +10,45% | 49,16 | 48,82 | +0,70% | +11,67% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-29 | 10,44 | 10,46 | -0,19% | +1,56% | 44,13 | 44,17 | -0,10% | +2,68% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-29 | 10,53 | 10,56 | -0,28% | +1,45% | 35,06 | 35,15 | -0,26% | +11,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 15,45 | 15,45 | 0,00% | +4,32% | 65,30 | 65,24 | +0,09% | +5,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 14,30 | 14,29 | +0,07% | +3,70% | 60,44 | 60,35 | +0,16% | +4,85% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-29 | 13,24 | 13,22 | +0,15% | +3,28% | 46,39 | 46,30 | +0,18% | +6,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 23,47 | 23,24 | +0,99% | +12,51% | 99,20 | 98,14 | +1,08% | +13,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 21,49 | 21,45 | +0,19% | +3,57% | 90,83 | 90,58 | +0,28% | +4,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-29 | 29,65 | 29,60 | +0,17% | +3,45% | 98,72 | 98,53 | +0,19% | +13,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-29 | 22,43 | 22,39 | +0,18% | +3,27% | 74,68 | 74,53 | +0,20% | +13,59% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 23,00 | 22,77 | +1,01% | +11,76% | 97,22 | 96,16 | +1,10% | +13,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-29 | 21,11 | 21,07 | +0,19% | +2,78% | 89,23 | 88,98 | +0,28% | +3,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-29 | 14,30 | 14,27 | +0,21% | +5,22% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-29 | 29,06 | 29,01 | +0,17% | +2,76% | 96,76 | 96,57 | +0,19% | +13,02% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-29 | 19,10 | 18,69 | +2,19% | -3,58% | 63,59 | 62,22 | +2,22% | +6,05% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2014-10-29 | 13,50 | 13,50 | 0,00% | +1,05% | 44,95 | 44,94 | +0,02% | +11,14% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-29 | 15,11 | 15,13 | -0,13% | +3,21% | 50,31 | 50,36 | -0,11% | +13,52% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-29 | 82,84 | 82,75 | +0,11% | +2,06% | 350,15 | 349,44 | +0,20% | +3,19% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-29 | 111,08 | 110,97 | +0,10% | +2,17% | 369,84 | 369,40 | +0,12% | +12,38% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-29 | 77,73 | 77,65 | +0,10% | +0,71% | 328,55 | 327,91 | +0,20% | +1,83% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-29 | 15,67 | 15,69 | -0,13% | +3,77% | 52,17 | 52,23 | -0,11% | +14,14% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-29 | 17,46 | 17,48 | -0,11% | +3,50% | 58,13 | 58,19 | -0,09% | +13,84% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-29 | 2056,07 | 2055,65 | +0,02% | +6,15% | 8690,60 | 8680,80 | +0,11% | +7,32% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-29 | 378,30 | 378,23 | +0,02% | +2,35% | 1599,00 | 1597,23 | +0,11% | +3,49% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-29 | 869,03 | 870,12 | -0,13% | +8,25% | 3673,22 | 3674,43 | -0,03% | +9,45% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-29 | 1006,43 | 1007,71 | -0,13% | +9,35% | 4253,98 | 4255,46 | -0,03% | +10,56% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-29 | 482,56 | 483,17 | -0,13% | +6,70% | 2039,68 | 2040,38 | -0,03% | +7,89% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-29 | 312,08 | 312,59 | -0,16% | +6,94% | 1319,10 | 1320,04 | -0,07% | +8,12% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-29 | 946,40 | 943,63 | +0,29% | +6,38% | 4000,24 | 3984,86 | +0,39% | +7,56% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-29 | 691,17 | 689,15 | +0,29% | +5,48% | 2921,44 | 2910,21 | +0,39% | +6,65% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-29 | 13,25 | 13,26 | -0,08% | +7,20% | 56,01 | 56,00 | +0,02% | +8,39% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 15,39 | 15,39 | 0,00% | +9,46% | 65,05 | 64,99 | +0,09% | +10,67% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 60,00 | 60,13 | -0,22% | +9,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-29 | 153,76 | 153,77 | -0,01% | -0,05% | 649,91 | 649,36 | +0,09% | +1,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-29 | 93,55 | 93,78 | -0,25% | +8,13% | 395,42 | 396,02 | -0,15% | +9,32% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 113,18 | 112,96 | +0,19% | +3,43% | 478,39 | 477,02 | +0,29% | +4,57% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-29 | 114,28 | 114,07 | +0,18% | +3,34% | 380,50 | 379,72 | +0,21% | +13,66% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-29 | 96,29 | 96,11 | +0,19% | -1,18% | 407,00 | 405,86 | +0,28% | -0,09% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-29 | 89,62 | 89,45 | +0,19% | -2,17% | 298,39 | 297,76 | +0,21% | +7,60% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 340,54 | 339,90 | +0,19% | +5,10% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-29 | 98,21 | 98,03 | +0,18% | -1,67% | 415,11 | 413,97 | +0,28% | -0,58% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 11,49 | 11,49 | 0,00% | +6,29% | 48,57 | 48,52 | +0,09% | +7,47% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-29 | 158,80 | 158,73 | +0,04% | +6,28% | 528,73 | 528,38 | +0,07% | +16,90% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-29 | 12,17 | 12,16 | +0,08% | +2,01% | 40,52 | 40,48 | +0,10% | +12,20% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-29 | 10,53 | 10,53 | 0,00% | +3,13% | 44,51 | 44,47 | +0,09% | +4,28% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 11,31 | 11,30 | +0,09% | +5,80% | 47,81 | 47,72 | +0,18% | +6,97% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-29 | 11,44 | 11,43 | +0,09% | +1,42% | 38,09 | 38,05 | +0,11% | +11,55% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-29 | 10,36 | 10,36 | 0,00% | +2,57% | 43,79 | 43,75 | +0,09% | +3,71% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-29 | 8,20 | 8,20 | 0,00% | -0,73% | 27,30 | 27,30 | +0,02% | +9,19% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 110,46 | 110,39 | +0,06% | +1,87% | 466,89 | 466,17 | +0,16% | +3,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-29 | 108,80 | 108,74 | +0,06% | +1,90% | 362,25 | 361,97 | +0,08% | +12,08% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-29 | 100,60 | 100,54 | +0,06% | -1,16% | 425,22 | 424,57 | +0,15% | -0,06% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-29 | 97,90 | 97,84 | +0,06% | -2,28% | 325,96 | 325,69 | +0,08% | +7,49% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 107,48 | 107,42 | +0,06% | +1,42% | 454,30 | 453,62 | +0,15% | +2,54% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-29 | 109,22 | 109,16 | +0,05% | +1,45% | 363,65 | 363,37 | +0,08% | +11,58% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-29 | 98,02 | 97,96 | +0,06% | -1,60% | 414,31 | 413,68 | +0,15% | -0,51% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-29 | 29,42 | 29,41 | +0,03% | +4,51% | 124,35 | 124,19 | +0,13% | +5,67% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-29 | 30,05 | 30,03 | +0,07% | +4,67% | 100,05 | 99,96 | +0,09% | +15,12% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-29 | 27,19 | 27,18 | +0,04% | +2,80% | 114,93 | 114,78 | +0,13% | +3,94% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-29 | 27,76 | 27,74 | +0,07% | +3,97% | 117,34 | 117,14 | +0,16% | +5,12% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-29 | 29,19 | 29,18 | +0,03% | +4,06% | 97,19 | 97,13 | +0,06% | +14,46% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-29 | 25,67 | 25,65 | +0,08% | +2,23% | 108,50 | 108,32 | +0,17% | +3,36% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 138,89 | 138,64 | +0,18% | +4,16% | 587,06 | 585,46 | +0,27% | +5,32% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-29 | 145,74 | 145,47 | +0,19% | +4,05% | 485,24 | 484,24 | +0,21% | +14,44% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-29 | 120,24 | 120,01 | +0,19% | +1,07% | 508,23 | 506,79 | +0,28% | +2,19% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-29 | 101,90 | 101,71 | +0,19% | +0,98% | 339,28 | 338,57 | +0,21% | +11,07% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 132,87 | 132,63 | +0,18% | +3,69% | 561,62 | 560,08 | +0,27% | +4,84% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-29 | 139,35 | 139,09 | +0,19% | +3,58% | 463,97 | 463,00 | +0,21% | +13,93% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-29 | 116,65 | 116,44 | +0,18% | +0,61% | 493,06 | 491,71 | +0,27% | +1,73% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 146,53 | 146,65 | -0,08% | +5,24% | 619,35 | 619,29 | +0,01% | +6,41% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-29 | 21,54 | 21,55 | -0,05% | +5,28% | 71,72 | 71,74 | -0,03% | +15,80% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-29 | 133,78 | 133,88 | -0,07% | +2,11% | 565,46 | 565,36 | +0,02% | +3,25% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-29 | 12,19 | 12,20 | -0,08% | +2,09% | 40,59 | 40,61 | -0,06% | +12,29% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-29 | 20,08 | 20,09 | -0,05% | +4,69% | 66,86 | 66,88 | -0,03% | +15,15% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-29 | 131,51 | 131,62 | -0,08% | +1,55% | 555,87 | 555,82 | +0,01% | +2,68% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-29 | 18,87 | 18,88 | -0,05% | +1,34% | 62,83 | 62,85 | -0,03% | +11,47% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-29 | 104,80 | 104,80 | 0,00% | +0,05% | 348,93 | 348,86 | +0,02% | +10,04% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-29 | 101,53 | 101,53 | 0,00% | +0,04% | 338,04 | 337,97 | +0,02% | +10,03% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-29 | 106,04 | 105,93 | +0,10% | +8,53% | 448,21 | 447,33 | +0,20% | +9,73% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-29 | 101,35 | 101,25 | +0,10% | +5,30% | 428,39 | 427,57 | +0,19% | +6,46% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-29 | 106,26 | 106,16 | +0,09% | +8,31% | 353,79 | 353,38 | +0,12% | +19,13% | ![]() |