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 | 2014-12-12 | 105,17 | 105,27 | -0,09% | +2,60% | 439,07 | 437,87 | +0,27% | +2,47% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-12 | 99,81 | 99,89 | -0,08% | 0,00% | 346,79 | 345,67 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-12 | 99,77 | 99,87 | -0,10% | 0,00% | 416,53 | 415,41 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-12 | 103,67 | 103,77 | -0,10% | +1,45% | 432,81 | 431,63 | +0,27% | +1,32% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-12 | 108,40 | 108,50 | -0,09% | +2,97% | 452,56 | 451,31 | +0,28% | +2,84% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-12 | 1005,40 | 1006,35 | -0,09% | 0,00% | 4197,44 | 4185,91 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-12 | 1109,24 | 1110,28 | -0,09% | +3,68% | 4630,97 | 4618,21 | +0,28% | +3,54% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-12 | 1029,55 | 1030,53 | -0,10% | 0,00% | 4298,27 | 4286,49 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-12 | 1059,61 | 1060,59 | -0,09% | +4,07% | 4423,77 | 4411,52 | +0,28% | +3,93% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 10,62 | 10,67 | -0,47% | 0,00% | 44,34 | 44,38 | -0,10% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 9,87 | 9,87 | 0,00% | +3,79% | 41,21 | 41,05 | +0,37% | +3,65% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 14,33 | 14,34 | -0,07% | +6,15% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-12 | 13,22 | 13,23 | -0,08% | +3,93% | 44,43 | 44,42 | +0,04% | +14,96% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 10,19 | 10,23 | -0,39% | -0,29% | 42,54 | 42,55 | -0,02% | +74,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 9,50 | 9,50 | 0,00% | +3,26% | 39,66 | 39,52 | +0,37% | +3,13% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-12 | 12,68 | 12,68 | 0,00% | +3,51% | 42,62 | 42,57 | +0,12% | +14,50% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 25,39 | 25,36 | +0,12% | +7,00% | 106,00 | 105,48 | +0,49% | +6,86% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 26,99 | 26,96 | +0,11% | +7,15% | 90,72 | 90,51 | +0,23% | +18,52% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 23,46 | 23,44 | +0,09% | +6,44% | 97,94 | 97,50 | +0,46% | +6,31% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 25,04 | 25,01 | +0,12% | +6,60% | 84,16 | 83,96 | +0,24% | +17,91% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,00 | 13,01 | -0,08% | +7,97% | 54,27 | 54,12 | +0,29% | +7,83% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 13,29 | 13,30 | -0,08% | +8,05% | 44,67 | 44,65 | +0,04% | +19,52% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 12,66 | 12,67 | -0,08% | +7,38% | 52,85 | 52,70 | +0,29% | +7,24% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-12 | 18,30 | 18,31 | -0,05% | +5,35% | 61,51 | 61,47 | +0,06% | +16,54% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 13,76 | 13,82 | -0,43% | +16,02% | 57,45 | 57,48 | -0,07% | +15,87% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-12 | 17,12 | 17,13 | -0,06% | +4,84% | 57,54 | 57,51 | +0,06% | +15,96% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 186,05 | 185,86 | +0,10% | +6,61% | 776,74 | 773,09 | +0,47% | +6,47% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 71,10 | 71,03 | +0,10% | +6,74% | 238,97 | 238,46 | +0,21% | +18,07% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-12 | 11,02 | 11,01 | +0,09% | +6,89% | 58,02 | 57,91 | +0,18% | +12,89% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 54,21 | 54,38 | -0,31% | +17,57% | 226,32 | 226,19 | +0,06% | +17,41% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 67,47 | 67,40 | +0,10% | +6,22% | 226,77 | 226,28 | +0,22% | +17,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-12 | 362,54 | 364,35 | -0,50% | +2,02% | 1513,57 | 1515,51 | -0,13% | +1,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-12 | 362,54 | 364,35 | -0,50% | +2,02% | 1513,57 | 1515,51 | -0,13% | +1,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-12 | 275,70 | 282,29 | -2,33% | +5,81% | 1151,02 | 1174,19 | -1,97% | +5,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-12 | 85,48 | 86,96 | -1,70% | -4,11% | 287,31 | 291,94 | -1,59% | +6,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-12 | 78,12 | 79,37 | -1,57% | -6,96% | 326,14 | 330,14 | -1,21% | -7,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-12 | 83,72 | 84,52 | -0,95% | -15,69% | 281,39 | 283,75 | -0,83% | -6,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-12 | 140,03 | 141,37 | -0,95% | -9,58% | 470,65 | 474,61 | -0,83% | +0,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-12 | 73,90 | 74,59 | -0,93% | -15,80% | 308,52 | 310,26 | -0,56% | -15,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-12 | 90,78 | 91,63 | -0,93% | -9,05% | 305,12 | 307,62 | -0,81% | +0,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-12 | 285,97 | 292,81 | -2,34% | +11,15% | 961,17 | 983,02 | -2,22% | +22,95% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 13,21 | 13,16 | +0,38% | -0,53% | 44,40 | 44,18 | +0,50% | +10,03% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-12 | 11,79 | 11,80 | -0,08% | -6,58% | 39,63 | 39,62 | +0,03% | +3,34% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,11 | 11,13 | -0,18% | +2,11% | 46,38 | 46,30 | +0,19% | +1,98% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-12 | 10,96 | 10,97 | -0,09% | +4,38% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 10,09 | 10,06 | +0,30% | -3,17% | 33,91 | 33,77 | +0,41% | +7,11% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,59 | 10,60 | -0,09% | +1,44% | 44,21 | 44,09 | +0,28% | +1,31% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,49 | 10,48 | +0,10% | +4,48% | 43,79 | 43,59 | +0,47% | +4,35% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-12 | 10,38 | 10,35 | +0,29% | +1,86% | 34,89 | 34,75 | +0,41% | +12,68% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 11,30 | 11,35 | -0,44% | +8,86% | 37,98 | 38,10 | -0,32% | +20,42% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 12,07 | 12,11 | -0,33% | +13,65% | 50,39 | 50,37 | +0,04% | +13,51% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,69 | 10,67 | +0,19% | +3,19% | 44,63 | 44,38 | +0,56% | +3,05% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 10,78 | 10,75 | +0,28% | +3,06% | 36,23 | 36,09 | +0,40% | +14,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 11,75 | 11,78 | -0,25% | +12,98% | 49,06 | 49,00 | +0,11% | +12,83% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,39 | 10,37 | +0,19% | +2,36% | 43,38 | 43,13 | +0,56% | +2,23% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-12 | 10,49 | 10,47 | +0,19% | +2,34% | 35,26 | 35,15 | +0,31% | +13,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 15,14 | 15,21 | -0,46% | +2,78% | 63,21 | 63,27 | -0,09% | +2,65% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 13,99 | 14,06 | -0,50% | +2,04% | 58,41 | 58,48 | -0,13% | +1,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-12 | 12,90 | 12,96 | -0,46% | +1,42% | 44,82 | 44,85 | -0,06% | +2,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 23,19 | 23,42 | -0,98% | +12,03% | 96,82 | 97,42 | -0,62% | +11,88% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 20,94 | 21,04 | -0,48% | +1,65% | 87,42 | 87,52 | -0,11% | +1,52% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 28,88 | 29,02 | -0,48% | +1,48% | 97,07 | 97,43 | -0,37% | +12,25% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-12 | 21,84 | 21,94 | -0,46% | +1,30% | 73,41 | 73,66 | -0,34% | +12,05% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 22,70 | 22,93 | -1,00% | +11,22% | 94,77 | 95,38 | -0,64% | +11,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 20,54 | 20,64 | -0,48% | +0,83% | 85,75 | 85,85 | -0,12% | +0,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 13,95 | 14,02 | -0,50% | +3,26% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-12 | 28,28 | 28,42 | -0,49% | +0,78% | 95,05 | 95,41 | -0,38% | +11,48% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-12 | 17,36 | 17,54 | -1,03% | -4,67% | 58,35 | 58,89 | -0,91% | +5,45% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2014-12-12 | 13,30 | 13,25 | +0,38% | +0,68% | 44,70 | 44,48 | +0,49% | +11,37% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-12 | 15,21 | 15,17 | +0,26% | +4,82% | 51,12 | 50,93 | +0,38% | +15,95% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-12 | 82,46 | 82,57 | -0,13% | +0,92% | 344,26 | 343,45 | +0,24% | +0,79% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-12 | 110,61 | 110,76 | -0,14% | +1,06% | 371,77 | 371,84 | -0,02% | +11,79% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-12 | 77,23 | 77,34 | -0,14% | -0,45% | 322,43 | 321,70 | +0,23% | -0,58% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-12 | 15,79 | 15,78 | +0,06% | +5,13% | 53,07 | 52,98 | +0,18% | +16,28% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-12 | 17,59 | 17,58 | +0,06% | +4,89% | 59,12 | 59,02 | +0,17% | +16,02% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-12 | 2027,29 | 2039,22 | -0,59% | +6,57% | 8463,73 | 8482,14 | -0,22% | +6,43% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-12 | 372,97 | 375,16 | -0,58% | +2,74% | 1557,11 | 1560,48 | -0,22% | +2,61% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-12 | 881,65 | 881,61 | 0,00% | +11,03% | 3680,80 | 3667,06 | +0,37% | +10,89% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-12 | 1023,97 | 1023,28 | +0,07% | +12,73% | 4274,97 | 4256,33 | +0,44% | +12,59% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-12 | 490,97 | 490,64 | +0,07% | +10,01% | 2049,75 | 2040,82 | +0,44% | +9,87% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-12 | 316,43 | 316,32 | +0,03% | +9,57% | 1321,06 | 1315,73 | +0,41% | +9,43% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-12 | 946,29 | 948,72 | -0,26% | +7,05% | 3950,67 | 3946,20 | +0,11% | +6,91% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-12 | 691,10 | 692,87 | -0,26% | +6,14% | 2885,27 | 2881,99 | +0,11% | +6,00% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 13,37 | 13,35 | +0,15% | +9,86% | 55,82 | 55,53 | +0,52% | +9,72% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 15,52 | 15,50 | +0,13% | +12,22% | 64,79 | 64,47 | +0,50% | +12,07% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 59,72 | 59,73 | -0,02% | +11,13% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-12 | 153,53 | 153,56 | -0,02% | -0,26% | 640,97 | 638,73 | +0,35% | -0,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 94,58 | 94,58 | 0,00% | +10,89% | 394,86 | 393,41 | +0,37% | +10,75% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 106,36 | 106,87 | -0,48% | -1,71% | 444,04 | 444,53 | -0,11% | -1,84% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-12 | 107,44 | 107,96 | -0,48% | -1,76% | 361,12 | 362,44 | -0,37% | +8,66% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 90,49 | 90,93 | -0,48% | -5,36% | 377,79 | 378,22 | -0,12% | -5,49% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-12 | 83,55 | 83,96 | -0,49% | -6,16% | 280,82 | 281,87 | -0,37% | +3,80% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 320,59 | 322,14 | -0,48% | -0,12% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 92,24 | 92,69 | -0,49% | -5,84% | 385,09 | 385,54 | -0,12% | -5,96% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,55 | 11,54 | +0,09% | +7,14% | 48,22 | 48,00 | +0,46% | +7,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-12 | 159,63 | 159,55 | +0,05% | +7,12% | 536,53 | 535,64 | +0,17% | +18,49% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-12 | 11,92 | 11,89 | +0,25% | +1,10% | 40,06 | 39,92 | +0,37% | +11,83% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 10,58 | 10,58 | 0,00% | +4,65% | 44,17 | 44,01 | +0,37% | +4,51% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,35 | 11,35 | 0,00% | +6,47% | 47,39 | 47,21 | +0,37% | +6,34% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-12 | 11,20 | 11,17 | +0,27% | +0,54% | 37,64 | 37,50 | +0,39% | +11,21% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 10,40 | 10,40 | 0,00% | +4,10% | 43,42 | 43,26 | +0,37% | +3,97% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-12 | 8,04 | 8,02 | +0,25% | -1,59% | 27,02 | 26,92 | +0,37% | +8,85% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 109,11 | 109,28 | -0,16% | -0,05% | 455,52 | 454,55 | +0,21% | -0,18% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-12 | 107,50 | 107,67 | -0,16% | -0,01% | 361,32 | 361,47 | -0,04% | +10,60% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 99,37 | 99,53 | -0,16% | -2,29% | 414,86 | 414,00 | +0,21% | -2,42% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-12 | 96,73 | 96,88 | -0,15% | -4,10% | 325,12 | 325,25 | -0,04% | +6,07% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 106,11 | 106,28 | -0,16% | -0,50% | 443,00 | 442,07 | +0,21% | -0,63% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-12 | 107,85 | 108,03 | -0,17% | -0,45% | 362,50 | 362,68 | -0,05% | +10,11% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 96,77 | 96,92 | -0,15% | -2,71% | 404,00 | 403,14 | +0,21% | -2,84% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-12 | 29,95 | 29,93 | +0,07% | +8,40% | 125,04 | 124,49 | +0,44% | +8,26% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-12 | 30,59 | 30,57 | +0,07% | +8,48% | 102,82 | 102,63 | +0,18% | +19,99% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-12 | 27,68 | 27,66 | +0,07% | +7,41% | 115,56 | 115,05 | +0,44% | +7,27% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-12 | 28,24 | 28,22 | +0,07% | +7,79% | 117,90 | 117,38 | +0,44% | +7,65% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-12 | 29,70 | 29,68 | +0,07% | +7,88% | 99,82 | 99,64 | +0,18% | +19,33% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-12 | 26,11 | 26,09 | +0,08% | +6,83% | 109,01 | 108,52 | +0,45% | +6,69% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 136,68 | 137,00 | -0,23% | +2,02% | 570,62 | 569,85 | +0,14% | +1,89% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-12 | 143,42 | 143,76 | -0,24% | +1,90% | 482,05 | 482,63 | -0,12% | +12,72% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 118,32 | 118,60 | -0,24% | -0,26% | 493,97 | 493,32 | +0,13% | -0,39% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-12 | 99,77 | 100,01 | -0,24% | -0,86% | 335,34 | 335,75 | -0,12% | +9,66% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 130,68 | 130,99 | -0,24% | +1,56% | 545,58 | 544,85 | +0,13% | +1,43% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-12 | 137,05 | 137,38 | -0,24% | +1,44% | 460,64 | 461,21 | -0,12% | +12,21% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 114,73 | 115,00 | -0,23% | -0,71% | 478,99 | 478,34 | +0,13% | -0,84% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 146,25 | 146,45 | -0,14% | +5,59% | 610,58 | 609,16 | +0,23% | +5,45% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-12 | 21,50 | 21,53 | -0,14% | +5,60% | 72,26 | 72,28 | -0,02% | +16,81% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 133,51 | 133,70 | -0,14% | +3,22% | 557,39 | 556,12 | +0,23% | +3,08% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-12 | 12,17 | 12,19 | -0,16% | +3,22% | 40,90 | 40,92 | -0,05% | +14,18% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-12 | 20,03 | 20,06 | -0,15% | +5,03% | 67,32 | 67,35 | -0,03% | +16,18% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 131,17 | 131,35 | -0,14% | +2,65% | 547,62 | 546,35 | +0,23% | +2,52% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-12 | 18,82 | 18,85 | -0,16% | +2,39% | 63,26 | 63,28 | -0,04% | +13,26% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-12 | 104,76 | 104,76 | 0,00% | +0,01% | 352,11 | 351,70 | +0,12% | +10,62% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-12 | 101,50 | 101,50 | 0,00% | +0,01% | 341,15 | 340,76 | +0,12% | +10,62% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-12 | 103,81 | 104,03 | -0,21% | +5,57% | 433,40 | 432,71 | +0,16% | +5,44% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-12 | 99,22 | 99,43 | -0,21% | +3,20% | 414,23 | 413,58 | +0,16% | +3,07% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-12 | 104,02 | 104,25 | -0,22% | +5,36% | 349,62 | 349,99 | -0,10% | +16,54% | ![]() |