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 | 2014-12-31 | 104,87 | 104,78 | +0,09% | +2,83% | 452,39 | 451,11 | +0,28% | +6,86% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-31 | 100,25 | 100,15 | +0,10% | 0,00% | 359,49 | 358,48 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-31 | 100,36 | 100,27 | +0,09% | 0,00% | 432,93 | 431,69 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-31 | 102,55 | 102,46 | +0,09% | +1,82% | 442,38 | 441,12 | +0,29% | +5,80% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-31 | 109,02 | 108,93 | +0,08% | +3,51% | 470,29 | 468,98 | +0,28% | +7,56% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-31 | 1010,36 | 1009,49 | +0,09% | 0,00% | 4358,49 | 4346,16 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-31 | 1116,02 | 1115,06 | +0,09% | +4,22% | 4814,29 | 4800,67 | +0,28% | +8,30% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-31 | 1020,45 | 1019,60 | +0,08% | 0,00% | 4402,02 | 4389,68 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-31 | 1066,29 | 1065,36 | +0,09% | +4,61% | 4599,76 | 4586,69 | +0,28% | +8,71% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 10,92 | 10,88 | +0,37% | +17,55% | 47,11 | 46,84 | +0,57% | +22,15% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 9,89 | 9,89 | 0,00% | +3,34% | 42,66 | 42,58 | +0,20% | +7,39% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-31 | 14,37 | 14,37 | 0,00% | +5,66% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-31 | 13,25 | 13,24 | +0,08% | +3,52% | 46,98 | 46,70 | +0,61% | +21,62% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 10,47 | 10,43 | +0,38% | +16,98% | 45,17 | 44,90 | +0,58% | +21,56% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 9,51 | 9,51 | 0,00% | +2,81% | 41,02 | 40,94 | +0,20% | +6,84% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-31 | 12,70 | 12,70 | 0,00% | +3,00% | 45,03 | 44,79 | +0,53% | +21,01% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 25,52 | 25,51 | +0,04% | +7,63% | 110,09 | 109,83 | +0,24% | +11,85% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 27,13 | 27,12 | +0,04% | +7,83% | 96,20 | 95,65 | +0,57% | +26,69% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 23,58 | 23,57 | +0,04% | +7,13% | 101,72 | 101,48 | +0,24% | +11,33% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-31 | 25,16 | 25,15 | +0,04% | +7,25% | 89,21 | 88,70 | +0,57% | +26,00% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 12,95 | 12,95 | 0,00% | +8,10% | 55,86 | 55,75 | +0,20% | +12,33% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 13,24 | 13,25 | -0,08% | +8,17% | 46,95 | 46,73 | +0,46% | +27,09% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 12,60 | 12,61 | -0,08% | +7,42% | 54,35 | 54,29 | +0,12% | +11,62% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-31 | 18,31 | 18,31 | 0,00% | +5,59% | 64,92 | 64,58 | +0,53% | +24,06% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 14,12 | 14,06 | +0,43% | +19,36% | 60,91 | 60,53 | +0,63% | +24,03% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-31 | 17,12 | 17,12 | 0,00% | +5,10% | 60,70 | 60,38 | +0,53% | +23,47% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 186,63 | 186,53 | +0,05% | +6,99% | 805,08 | 803,07 | +0,25% | +11,18% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 71,32 | 71,28 | +0,06% | +7,15% | 252,89 | 251,41 | +0,59% | +25,89% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-31 | 11,06 | 11,05 | +0,09% | +7,38% | 60,95 | 60,67 | +0,47% | +18,87% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 55,79 | 55,55 | +0,43% | +21,10% | 240,67 | 239,16 | +0,63% | +25,84% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-31 | 67,65 | 67,62 | +0,04% | +6,60% | 239,87 | 238,50 | +0,58% | +25,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-31 | 372,50 | 371,06 | +0,39% | +4,49% | 1606,89 | 1597,52 | +0,59% | +8,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-31 | 372,50 | 371,06 | +0,39% | +4,49% | 1606,89 | 1597,52 | +0,59% | +8,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-31 | 289,43 | 287,81 | +0,56% | +11,09% | 1248,54 | 1239,11 | +0,76% | +15,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-31 | 87,13 | 87,10 | +0,03% | -2,43% | 308,95 | 307,20 | +0,57% | +14,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-31 | 80,22 | 80,32 | -0,12% | -3,40% | 346,05 | 345,80 | +0,07% | +0,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-31 | 83,48 | 84,01 | -0,63% | -15,15% | 296,00 | 296,30 | -0,10% | -0,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-31 | 139,62 | 140,52 | -0,64% | -9,00% | 495,06 | 495,61 | -0,11% | +6,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-31 | 73,73 | 74,21 | -0,65% | -15,23% | 318,06 | 319,50 | -0,45% | -11,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-31 | 90,51 | 91,10 | -0,65% | -8,51% | 320,93 | 321,31 | -0,12% | +7,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-31 | 300,14 | 298,45 | +0,57% | +16,70% | 1064,24 | 1052,63 | +1,10% | +37,11% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 13,09 | 13,13 | -0,30% | -1,21% | 46,41 | 46,31 | +0,23% | +16,07% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-31 | 11,70 | 11,74 | -0,34% | -7,87% | 41,49 | 41,41 | +0,19% | +8,24% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 11,14 | 11,14 | 0,00% | +2,39% | 48,06 | 47,96 | +0,20% | +6,40% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-31 | 11,00 | 11,00 | 0,00% | +4,66% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 9,99 | 10,02 | -0,30% | -3,94% | 35,42 | 35,34 | +0,23% | +12,86% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,61 | 10,61 | 0,00% | +1,63% | 45,77 | 45,68 | +0,20% | +5,61% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,54 | 10,54 | 0,00% | +4,56% | 45,47 | 45,38 | +0,20% | +8,66% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-31 | 10,36 | 10,37 | -0,10% | +1,27% | 36,73 | 36,58 | +0,44% | +18,98% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 11,31 | 11,32 | -0,09% | +8,54% | 40,10 | 39,93 | +0,44% | +27,52% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 12,42 | 12,35 | +0,57% | +17,28% | 53,58 | 53,17 | +0,77% | +21,87% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,68 | 10,68 | 0,00% | +3,29% | 46,07 | 45,98 | +0,20% | +7,33% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 10,76 | 10,76 | 0,00% | +3,07% | 38,15 | 37,95 | +0,53% | +21,09% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 12,07 | 12,02 | +0,42% | +16,39% | 52,07 | 51,75 | +0,61% | +20,95% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,39 | 10,38 | +0,10% | +2,57% | 44,82 | 44,69 | +0,29% | +6,58% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-31 | 10,48 | 10,47 | +0,10% | +2,44% | 37,16 | 36,93 | +0,63% | +20,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 15,14 | 15,16 | -0,13% | +1,82% | 65,31 | 65,27 | +0,07% | +5,80% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 13,99 | 14,01 | -0,14% | +1,16% | 60,35 | 60,32 | +0,05% | +5,12% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-31 | 12,97 | 12,95 | +0,15% | +1,17% | 46,51 | 46,35 | +0,34% | +7,12% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 23,99 | 23,83 | +0,67% | +14,95% | 103,49 | 102,59 | +0,87% | +19,45% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 21,05 | 21,01 | +0,19% | +1,35% | 90,81 | 90,45 | +0,39% | +5,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 29,03 | 28,97 | +0,21% | +1,15% | 102,94 | 102,18 | +0,74% | +18,84% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-31 | 21,94 | 21,90 | +0,18% | +0,92% | 77,79 | 77,24 | +0,72% | +18,57% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 23,48 | 23,33 | +0,64% | +14,15% | 101,29 | 100,44 | +0,84% | +18,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-31 | 20,65 | 20,61 | +0,19% | +0,54% | 89,08 | 88,73 | +0,39% | +4,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-31 | 14,06 | 14,03 | +0,21% | +3,15% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-31 | 28,41 | 28,35 | +0,21% | +0,42% | 100,74 | 99,99 | +0,75% | +17,99% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-31 | 17,37 | 17,37 | 0,00% | -4,09% | 61,59 | 61,26 | +0,53% | +12,69% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2014-12-31 | 13,23 | 13,23 | 0,00% | +0,46% | 46,91 | 46,66 | +0,53% | +18,02% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-31 | 15,21 | 15,21 | 0,00% | +5,04% | 53,93 | 53,65 | +0,53% | +23,41% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-31 | 83,19 | 83,19 | 0,00% | +1,20% | 358,87 | 358,16 | +0,20% | +5,17% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-31 | 111,56 | 111,56 | 0,00% | +1,34% | 395,57 | 393,47 | +0,53% | +19,06% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-31 | 77,85 | 77,85 | 0,00% | -0,22% | 335,83 | 335,17 | +0,20% | +3,69% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-31 | 15,75 | 15,75 | 0,00% | +5,14% | 55,85 | 55,55 | +0,53% | +23,53% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-31 | 17,55 | 17,55 | 0,00% | +4,96% | 62,23 | 61,90 | +0,53% | +23,32% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-31 | 2071,82 | 2063,57 | +0,40% | +9,03% | 8937,42 | 8884,29 | +0,60% | +13,29% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-31 | 381,16 | 379,65 | +0,40% | +5,12% | 1644,25 | 1634,51 | +0,60% | +9,23% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-31 | 897,08 | 894,95 | +0,24% | +13,78% | 3869,82 | 3853,03 | +0,44% | +18,23% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-31 | 1035,25 | 1031,88 | +0,33% | +13,63% | 4465,86 | 4442,55 | +0,52% | +18,08% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-31 | 496,38 | 494,76 | +0,33% | +10,89% | 2141,28 | 2130,09 | +0,53% | +15,23% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-31 | 321,58 | 320,82 | +0,24% | +12,24% | 1387,23 | 1381,23 | +0,43% | +16,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-31 | 953,84 | 953,86 | 0,00% | +7,83% | 4114,67 | 4106,65 | +0,20% | +12,05% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-31 | 696,61 | 696,62 | 0,00% | +6,91% | 3005,04 | 2999,16 | +0,20% | +11,09% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-31 | 13,63 | 13,61 | +0,15% | +13,11% | 58,80 | 58,60 | +0,34% | +17,54% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-31 | 15,82 | 15,80 | +0,13% | +15,47% | 68,24 | 68,02 | +0,32% | +19,99% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-31 | 62,30 | 62,76 | -0,73% | +17,90% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-31 | 153,48 | 153,48 | 0,00% | -0,25% | 662,08 | 660,78 | +0,20% | +3,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-31 | 95,59 | 95,59 | 0,00% | +12,79% | 412,36 | 411,54 | +0,20% | +17,21% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 107,31 | 107,39 | -0,07% | -1,70% | 462,91 | 462,35 | +0,12% | +2,14% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-31 | 108,33 | 108,40 | -0,06% | -1,81% | 384,12 | 382,33 | +0,47% | +15,36% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 90,16 | 90,23 | -0,08% | -6,53% | 388,93 | 388,47 | +0,12% | -2,87% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-31 | 83,90 | 83,96 | -0,07% | -6,59% | 297,49 | 296,13 | +0,46% | +9,74% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-31 | 323,43 | 323,61 | -0,06% | -0,14% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 91,89 | 91,95 | -0,07% | -6,99% | 396,39 | 395,87 | +0,13% | -3,35% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 11,62 | 11,62 | 0,00% | +7,79% | 50,13 | 50,03 | +0,20% | +12,01% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-31 | 160,60 | 160,59 | +0,01% | +7,78% | 569,46 | 566,40 | +0,54% | +26,63% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-31 | 11,88 | 11,89 | -0,08% | +0,93% | 42,12 | 41,94 | +0,45% | +18,59% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 10,57 | 10,57 | 0,00% | +4,55% | 45,60 | 45,51 | +0,20% | +8,64% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 11,42 | 11,42 | 0,00% | +7,23% | 49,26 | 49,17 | +0,20% | +11,43% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-31 | 11,15 | 11,16 | -0,09% | +0,36% | 39,54 | 39,36 | +0,44% | +17,91% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 10,38 | 10,38 | 0,00% | +3,90% | 44,78 | 44,69 | +0,20% | +7,97% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-31 | 7,80 | 7,81 | -0,13% | -4,29% | 27,66 | 27,55 | +0,40% | +12,44% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 109,33 | 109,37 | -0,04% | -0,54% | 471,63 | 470,87 | +0,16% | +3,36% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-31 | 107,71 | 107,75 | -0,04% | -0,51% | 381,92 | 380,03 | +0,50% | +16,89% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 98,83 | 98,87 | -0,04% | -3,50% | 426,33 | 425,67 | +0,16% | +0,28% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-31 | 93,01 | 93,04 | -0,03% | -8,44% | 329,80 | 328,15 | +0,50% | +7,58% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 106,30 | 106,34 | -0,04% | -0,99% | 458,56 | 457,83 | +0,16% | +2,89% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-31 | 108,05 | 108,09 | -0,04% | -0,94% | 383,12 | 381,23 | +0,50% | +16,38% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 96,22 | 96,26 | -0,04% | -3,92% | 415,07 | 414,43 | +0,16% | -0,16% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-31 | 29,82 | 29,84 | -0,07% | +8,28% | 128,64 | 128,47 | +0,13% | +12,52% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-31 | 30,45 | 30,47 | -0,07% | +8,36% | 107,97 | 107,47 | +0,47% | +27,31% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-31 | 27,49 | 27,51 | -0,07% | +7,01% | 118,59 | 118,44 | +0,12% | +11,19% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-31 | 28,11 | 28,13 | -0,07% | +7,70% | 121,26 | 121,11 | +0,13% | +11,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-31 | 29,55 | 29,58 | -0,10% | +7,73% | 104,78 | 104,33 | +0,43% | +26,57% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-31 | 25,92 | 25,94 | -0,08% | +6,45% | 111,81 | 111,68 | +0,12% | +10,61% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 137,43 | 137,52 | -0,07% | +2,16% | 592,85 | 592,07 | +0,13% | +6,15% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-31 | 144,18 | 144,28 | -0,07% | +2,02% | 511,23 | 508,88 | +0,46% | +19,87% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 118,06 | 118,15 | -0,08% | -0,90% | 509,29 | 508,67 | +0,12% | +2,98% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-31 | 100,05 | 100,12 | -0,07% | -0,99% | 354,76 | 353,12 | +0,46% | +16,33% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 131,37 | 131,46 | -0,07% | +1,70% | 566,70 | 565,98 | +0,13% | +5,68% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-31 | 137,74 | 137,84 | -0,07% | +1,56% | 488,40 | 486,16 | +0,46% | +19,32% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 114,45 | 114,54 | -0,08% | -1,34% | 493,71 | 493,13 | +0,12% | +2,53% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 146,26 | 146,27 | -0,01% | +5,61% | 630,94 | 629,74 | +0,19% | +9,74% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-31 | 21,50 | 21,50 | 0,00% | +5,60% | 76,23 | 75,83 | +0,53% | +24,07% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 132,51 | 132,52 | -0,01% | +2,46% | 571,62 | 570,54 | +0,19% | +6,47% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-31 | 12,08 | 12,08 | 0,00% | +2,46% | 42,83 | 42,61 | +0,53% | +20,38% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-31 | 20,02 | 20,03 | -0,05% | +5,04% | 70,99 | 70,65 | +0,48% | +23,41% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 130,14 | 130,15 | -0,01% | +1,89% | 561,40 | 560,34 | +0,19% | +5,88% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-31 | 18,70 | 18,70 | 0,00% | +1,74% | 66,31 | 65,95 | +0,53% | +19,53% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-31 | 104,73 | 104,72 | +0,01% | -0,01% | 371,35 | 369,35 | +0,54% | +17,48% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-31 | 101,47 | 101,46 | +0,01% | -0,01% | 359,79 | 357,85 | +0,54% | +17,48% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-31 | 104,81 | 104,67 | +0,13% | +5,90% | 452,13 | 450,64 | +0,33% | +10,05% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-31 | 99,42 | 99,29 | +0,13% | +2,75% | 428,88 | 427,47 | +0,33% | +6,77% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-31 | 104,99 | 104,85 | +0,13% | +5,66% | 372,27 | 369,81 | +0,67% | +24,13% | ![]() |