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 | 2014-12-23 | 104,71 | 104,66 | +0,05% | +2,77% | 446,33 | 446,95 | -0,14% | +5,17% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-23 | 100,13 | 100,09 | +0,04% | 0,00% | 354,75 | 355,15 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-23 | 100,21 | 100,15 | +0,06% | 0,00% | 427,14 | 427,69 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-23 | 102,40 | 102,35 | +0,05% | +1,76% | 436,48 | 437,09 | -0,14% | +4,14% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-23 | 108,87 | 108,81 | +0,06% | +3,46% | 464,06 | 464,67 | -0,13% | +5,88% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-23 | 1008,78 | 1008,21 | +0,06% | 0,00% | 4299,92 | 4305,56 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-23 | 1114,28 | 1113,64 | +0,06% | +4,16% | 4749,62 | 4755,80 | -0,13% | +6,60% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-23 | 1018,89 | 1018,38 | +0,05% | 0,00% | 4343,02 | 4348,99 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-23 | 1064,54 | 1063,92 | +0,06% | +4,56% | 4537,60 | 4543,47 | -0,13% | +7,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 10,90 | 10,81 | +0,83% | +16,95% | 46,46 | 46,16 | +0,64% | +19,68% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 9,90 | 9,89 | +0,10% | +3,77% | 42,20 | 42,24 | -0,09% | +6,20% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 14,39 | 14,37 | +0,14% | +6,12% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-23 | 13,26 | 13,25 | +0,08% | +3,84% | 46,10 | 46,10 | +0,01% | +18,27% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 10,45 | 10,36 | +0,87% | +16,37% | 44,54 | 44,24 | +0,68% | +19,09% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 9,53 | 9,52 | +0,11% | +3,25% | 40,62 | 40,66 | -0,08% | +5,66% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-23 | 12,72 | 12,70 | +0,16% | +3,41% | 44,22 | 44,18 | +0,09% | +17,79% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 25,45 | 25,44 | +0,04% | +7,29% | 108,48 | 108,64 | -0,15% | +9,80% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 27,05 | 27,04 | +0,04% | +7,43% | 94,04 | 94,07 | -0,03% | +22,36% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 23,51 | 23,51 | 0,00% | +6,72% | 100,21 | 100,40 | -0,19% | +9,21% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 25,09 | 25,09 | 0,00% | +6,86% | 87,23 | 87,29 | -0,07% | +21,71% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 12,96 | 12,98 | -0,15% | +7,91% | 55,24 | 55,43 | -0,34% | +10,43% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 13,25 | 13,27 | -0,15% | +7,99% | 46,07 | 46,17 | -0,22% | +22,99% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 12,62 | 12,64 | -0,16% | +7,31% | 53,79 | 53,98 | -0,35% | +9,82% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-23 | 18,31 | 18,31 | 0,00% | +5,41% | 63,66 | 63,70 | -0,07% | +20,06% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 14,07 | 13,97 | +0,72% | +18,04% | 59,97 | 59,66 | +0,53% | +20,79% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-23 | 17,13 | 17,12 | +0,06% | +4,90% | 59,56 | 59,56 | -0,01% | +19,48% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 186,21 | 186,17 | +0,02% | +6,63% | 793,72 | 795,04 | -0,17% | +9,12% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 71,15 | 71,14 | +0,01% | +6,77% | 247,37 | 247,50 | -0,05% | +21,60% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-23 | 11,03 | 11,03 | 0,00% | +6,98% | 59,89 | 60,06 | -0,28% | +16,43% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 55,47 | 55,07 | +0,73% | +19,60% | 236,44 | 235,18 | +0,54% | +22,39% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 67,51 | 67,50 | +0,01% | +6,25% | 234,71 | 234,84 | -0,05% | +21,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-23 | 369,27 | 368,30 | +0,26% | +3,13% | 1574,01 | 1572,83 | +0,08% | +5,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-23 | 369,27 | 368,30 | +0,26% | +3,13% | 1574,01 | 1572,83 | +0,08% | +5,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-23 | 288,46 | 285,93 | +0,88% | +9,88% | 1229,56 | 1221,06 | +0,70% | +12,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-23 | 87,38 | 87,19 | +0,22% | -2,38% | 303,79 | 303,34 | +0,15% | +11,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-23 | 80,21 | 80,02 | +0,24% | -4,57% | 341,89 | 341,73 | +0,05% | -2,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-23 | 83,99 | 84,35 | -0,43% | -15,21% | 292,01 | 293,46 | -0,50% | -3,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-23 | 140,49 | 141,09 | -0,43% | -9,06% | 488,44 | 490,87 | -0,49% | +3,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-23 | 74,19 | 74,49 | -0,40% | -15,28% | 316,24 | 318,11 | -0,59% | -13,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-23 | 91,11 | 91,50 | -0,43% | -8,57% | 316,76 | 318,34 | -0,50% | +4,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-23 | 299,16 | 296,54 | +0,88% | +15,42% | 1040,09 | 1031,69 | +0,81% | +31,46% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 13,07 | 13,12 | -0,38% | -1,51% | 45,44 | 45,65 | -0,45% | +12,18% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-23 | 11,68 | 11,72 | -0,34% | -7,59% | 40,61 | 40,78 | -0,41% | +5,25% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,13 | 11,13 | 0,00% | +2,30% | 47,44 | 47,53 | -0,19% | +4,69% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-23 | 10,99 | 10,99 | 0,00% | +4,57% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 9,99 | 10,02 | -0,30% | -4,03% | 34,73 | 34,86 | -0,37% | +9,30% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,60 | 10,61 | -0,09% | +1,44% | 45,18 | 45,31 | -0,28% | +3,81% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,52 | 10,51 | +0,10% | +4,37% | 44,84 | 44,88 | -0,09% | +6,80% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-23 | 10,34 | 10,35 | -0,10% | +1,27% | 35,95 | 36,01 | -0,17% | +15,35% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 11,30 | 11,28 | +0,18% | +8,55% | 39,29 | 39,24 | +0,11% | +23,63% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 12,30 | 12,29 | +0,08% | +15,60% | 52,43 | 52,48 | -0,11% | +18,30% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,64 | 10,68 | -0,37% | +2,80% | 45,35 | 45,61 | -0,56% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 10,73 | 10,76 | -0,28% | +2,68% | 37,30 | 37,44 | -0,35% | +16,95% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 11,97 | 11,95 | +0,17% | +14,88% | 51,02 | 51,03 | -0,02% | +17,56% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,35 | 10,38 | -0,29% | +2,17% | 44,12 | 44,33 | -0,48% | +4,56% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-23 | 10,44 | 10,48 | -0,38% | +1,95% | 36,30 | 36,46 | -0,45% | +16,12% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 15,20 | 15,19 | +0,07% | +2,22% | 64,79 | 64,87 | -0,12% | +4,61% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 14,04 | 14,03 | +0,07% | +1,52% | 59,85 | 59,92 | -0,12% | +3,89% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-23 | 12,94 | 12,97 | -0,23% | +1,49% | 45,85 | 46,02 | -0,38% | +5,82% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 23,80 | 23,74 | +0,25% | +14,31% | 101,45 | 101,38 | +0,07% | +16,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 21,01 | 21,05 | -0,19% | +1,74% | 89,56 | 89,89 | -0,38% | +4,12% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 28,96 | 29,03 | -0,24% | +1,54% | 100,69 | 101,00 | -0,31% | +15,65% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-23 | 21,90 | 21,95 | -0,23% | +1,34% | 76,14 | 76,37 | -0,30% | +15,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 23,30 | 23,24 | +0,26% | +13,49% | 99,32 | 99,25 | +0,07% | +16,14% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 20,60 | 20,65 | -0,24% | +0,88% | 87,81 | 88,19 | -0,43% | +3,24% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 14,02 | 14,05 | -0,21% | +3,47% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-23 | 28,35 | 28,41 | -0,21% | +0,82% | 98,56 | 98,84 | -0,28% | +14,83% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-23 | 17,14 | 17,40 | -1,49% | -4,62% | 59,59 | 60,54 | -1,56% | +8,64% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2014-12-23 | 13,23 | 13,23 | 0,00% | +0,46% | 46,00 | 46,03 | -0,07% | +14,42% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-23 | 15,20 | 15,20 | 0,00% | +4,68% | 52,85 | 52,88 | -0,07% | +19,23% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-23 | 83,12 | 83,00 | +0,14% | +1,33% | 354,30 | 354,45 | -0,04% | +3,70% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-23 | 111,46 | 111,30 | +0,14% | +1,45% | 387,51 | 387,22 | +0,07% | +15,55% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-23 | 77,81 | 77,70 | +0,14% | -0,09% | 331,67 | 331,82 | -0,05% | +2,24% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-23 | 15,74 | 15,74 | 0,00% | +4,86% | 54,72 | 54,76 | -0,07% | +19,44% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-23 | 17,53 | 17,54 | -0,06% | +4,59% | 60,95 | 61,02 | -0,13% | +19,13% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-23 | 2057,56 | 2054,44 | +0,15% | +7,81% | 8770,35 | 8773,49 | -0,04% | +10,33% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-23 | 378,54 | 377,96 | +0,15% | +3,94% | 1613,53 | 1614,08 | -0,03% | +6,37% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-23 | 889,70 | 889,31 | +0,04% | +12,25% | 3792,35 | 3797,80 | -0,14% | +14,87% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-23 | 1023,58 | 1025,17 | -0,16% | +12,62% | 4363,01 | 4377,99 | -0,34% | +15,25% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-23 | 490,78 | 491,54 | -0,15% | +9,90% | 2091,95 | 2099,12 | -0,34% | +12,46% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-23 | 318,94 | 318,85 | +0,03% | +10,61% | 1359,48 | 1361,65 | -0,16% | +13,19% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-23 | 955,48 | 953,34 | +0,22% | +8,12% | 4072,73 | 4071,24 | +0,04% | +10,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-23 | 697,81 | 696,24 | +0,23% | +7,20% | 2974,42 | 2973,29 | +0,04% | +9,70% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-23 | 13,51 | 13,48 | +0,22% | +11,19% | 57,59 | 57,57 | +0,03% | +13,79% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 15,68 | 15,65 | +0,19% | +13,46% | 66,84 | 66,83 | 0,00% | +16,11% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 61,80 | 61,57 | +0,37% | +15,71% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-23 | 153,45 | 153,47 | -0,01% | -0,29% | 654,08 | 655,39 | -0,20% | +2,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 95,28 | 95,17 | +0,12% | +11,44% | 406,13 | 406,42 | -0,07% | +14,04% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 107,44 | 107,25 | +0,18% | -1,57% | 457,96 | 458,01 | -0,01% | +0,73% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-23 | 108,46 | 108,27 | +0,18% | -1,70% | 377,08 | 376,68 | +0,11% | +11,96% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 90,27 | 90,11 | +0,18% | -6,42% | 384,78 | 384,81 | -0,01% | -4,23% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-23 | 84,00 | 83,86 | +0,17% | -6,48% | 292,04 | 291,76 | +0,10% | +6,52% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 323,75 | 323,13 | +0,19% | -0,05% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 92,01 | 91,85 | +0,17% | -6,87% | 392,19 | 392,25 | -0,01% | -4,70% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,59 | 11,58 | +0,09% | +7,41% | 49,40 | 49,45 | -0,10% | +9,92% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-23 | 160,23 | 160,08 | +0,09% | +7,44% | 557,07 | 556,93 | +0,02% | +22,37% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-23 | 11,84 | 11,87 | -0,25% | +0,59% | 41,16 | 41,30 | -0,32% | +14,57% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 10,54 | 10,53 | +0,09% | +4,25% | 44,93 | 44,97 | -0,09% | +6,69% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,39 | 11,38 | +0,09% | +6,85% | 48,55 | 48,60 | -0,10% | +9,34% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-23 | 11,12 | 11,15 | -0,27% | +0,09% | 38,66 | 38,79 | -0,34% | +14,00% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 10,36 | 10,35 | +0,10% | +3,60% | 44,16 | 44,20 | -0,09% | +6,02% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-23 | 7,78 | 7,79 | -0,13% | -4,54% | 27,05 | 27,10 | -0,20% | +8,73% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 109,56 | 109,19 | +0,34% | -0,11% | 467,00 | 466,30 | +0,15% | +2,22% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-23 | 107,94 | 107,57 | +0,34% | -0,07% | 375,27 | 374,25 | +0,27% | +13,81% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 99,05 | 98,71 | +0,34% | -3,06% | 422,20 | 421,54 | +0,16% | -0,80% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-23 | 93,20 | 92,88 | +0,34% | -8,04% | 324,03 | 323,14 | +0,28% | +4,74% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 106,54 | 106,18 | +0,34% | -0,55% | 454,13 | 453,44 | +0,15% | +1,77% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-23 | 108,29 | 107,92 | +0,34% | -0,51% | 376,49 | 375,46 | +0,27% | +13,32% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 96,44 | 96,11 | +0,34% | -3,49% | 411,08 | 410,44 | +0,16% | -1,24% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-23 | 29,85 | 29,83 | +0,07% | +8,15% | 127,24 | 127,39 | -0,12% | +10,68% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-23 | 30,47 | 30,46 | +0,03% | +8,20% | 105,94 | 105,97 | -0,04% | +23,24% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-23 | 27,51 | 27,50 | +0,04% | +6,88% | 117,26 | 117,44 | -0,15% | +9,37% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-23 | 28,13 | 28,12 | +0,04% | +7,53% | 119,90 | 120,09 | -0,15% | +10,04% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-23 | 29,58 | 29,57 | +0,03% | +7,60% | 102,84 | 102,88 | -0,03% | +22,56% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-23 | 25,95 | 25,93 | +0,08% | +6,31% | 110,61 | 110,73 | -0,11% | +8,79% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 137,48 | 137,28 | +0,15% | +2,21% | 586,01 | 586,25 | -0,04% | +4,60% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-23 | 144,23 | 144,02 | +0,15% | +2,06% | 501,44 | 501,06 | +0,08% | +16,24% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 118,11 | 117,94 | +0,14% | -0,84% | 503,44 | 503,66 | -0,04% | +1,48% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-23 | 100,09 | 99,94 | +0,15% | -0,95% | 347,98 | 347,70 | +0,08% | +12,81% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 131,43 | 131,24 | +0,14% | +1,75% | 560,22 | 560,46 | -0,04% | +4,13% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-23 | 137,81 | 137,61 | +0,15% | +1,61% | 479,12 | 478,76 | +0,08% | +15,73% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 114,51 | 114,34 | +0,15% | -1,28% | 488,10 | 488,29 | -0,04% | +1,02% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 146,10 | 146,06 | +0,03% | +5,41% | 622,75 | 623,75 | -0,16% | +7,87% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-23 | 21,48 | 21,47 | +0,05% | +5,40% | 74,68 | 74,70 | -0,02% | +20,04% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 132,36 | 132,33 | +0,02% | +2,26% | 564,18 | 565,12 | -0,16% | +4,64% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-23 | 12,07 | 12,06 | +0,08% | +2,29% | 41,96 | 41,96 | +0,01% | +16,50% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-23 | 20,00 | 20,00 | 0,00% | +4,82% | 69,53 | 69,58 | -0,07% | +19,39% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 130,01 | 129,98 | +0,02% | +1,70% | 554,17 | 555,08 | -0,16% | +4,07% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-23 | 18,68 | 18,67 | +0,05% | +1,58% | 64,94 | 64,95 | -0,02% | +15,69% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-23 | 104,71 | 104,72 | -0,01% | -0,03% | 364,05 | 364,33 | -0,08% | +13,86% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-23 | 101,45 | 101,46 | -0,01% | -0,03% | 352,71 | 352,99 | -0,08% | +13,86% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-23 | 104,70 | 104,65 | +0,05% | +5,91% | 446,28 | 446,91 | -0,14% | +8,38% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-23 | 99,31 | 99,27 | +0,04% | +2,75% | 423,31 | 423,93 | -0,15% | +5,15% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-23 | 104,88 | 104,84 | +0,04% | +5,65% | 364,64 | 364,75 | -0,03% | +20,33% | ![]() |