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 Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2016-10-06 | 107,33 | 107,32 | +0,01% | +5,96% | 461,67 | 461,30 | +0,08% | +7,31% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-06 | 412,21 | 412,14 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-10-06 | 1072,86 | 1072,73 | +0,01% | +6,92% | 4614,80 | 4611,02 | +0,08% | +8,27% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-10-06 | 1052,63 | 1053,70 | -0,10% | +4,94% | 4032,31 | 4053,79 | -0,53% | +6,54% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-10-06 | 1080,56 | 1080,44 | +0,01% | +6,54% | 4647,92 | 4644,16 | +0,08% | +7,89% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-10-06 | 102,44 | 102,43 | +0,01% | 0,00% | 440,63 | 440,29 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-10-06 | 102,32 | 102,31 | +0,01% | 0,00% | 440,12 | 439,77 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-06 | 1014,05 | 1015,17 | -0,11% | 0,00% | 4361,83 | 4363,61 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-10-06 | 3024,95 | 3026,23 | -0,04% | +2,05% | 481,57 | 481,47 | +0,02% | +3,81% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-10-06 | 103,81 | 103,85 | -0,04% | +0,97% | 446,53 | 446,39 | +0,03% | +2,25% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-06 | 98,87 | 98,97 | -0,10% | +1,88% | 387,69 | 388,98 | -0,33% | +2,79% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-10-06 | 3061,33 | 3062,65 | -0,04% | +2,03% | 487,36 | 487,27 | +0,02% | +3,79% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-10-06 | 100,60 | 100,66 | -0,06% | +2,26% | 432,72 | 432,68 | +0,01% | +3,55% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-10-06 | 101,49 | 101,54 | -0,05% | +1,25% | 436,55 | 436,46 | +0,02% | +2,53% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-10-06 | 109,05 | 109,10 | -0,05% | +2,34% | 469,07 | 468,95 | +0,02% | +3,64% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-10-06 | 976,78 | 977,22 | -0,05% | -1,59% | 4201,52 | 4200,48 | +0,02% | -0,35% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-10-06 | 1096,34 | 1096,83 | -0,04% | -0,01% | 4715,80 | 4714,61 | +0,03% | +1,26% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-10-06 | 986,44 | 986,88 | -0,04% | -1,58% | 4243,07 | 4242,00 | +0,03% | -0,33% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-06 | 980,79 | 981,26 | -0,05% | -0,66% | 3845,87 | 3856,65 | -0,28% | +0,23% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-10-06 | 986,05 | 986,49 | -0,04% | -0,03% | 4241,40 | 4240,33 | +0,03% | +1,24% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-10-06 | 989,71 | 993,47 | -0,38% | -0,47% | 3791,28 | 3822,08 | -0,81% | +1,05% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-10-06 | 95,96 | 95,99 | -0,03% | -0,61% | 412,76 | 412,60 | +0,04% | +0,65% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-10-06 | 956,22 | 956,65 | -0,04% | -0,67% | 4113,08 | 4112,06 | +0,02% | +0,59% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-10-06 | 1054,51 | 1054,97 | -0,04% | +0,38% | 4535,87 | 4534,68 | +0,03% | +1,65% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 11,98 | 11,95 | +0,25% | +2,04% | 51,53 | 51,37 | +0,32% | +3,34% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 9,85 | 9,84 | +0,10% | +0,61% | 42,37 | 42,30 | +0,17% | +1,89% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 14,76 | 14,75 | +0,07% | +2,43% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-06 | 13,39 | 13,38 | +0,07% | +1,67% | 51,29 | 51,48 | -0,35% | +3,23% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-06 | 10,03 | 10,03 | 0,00% | +1,42% | 48,93 | 49,29 | -0,72% | -13,67% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 11,38 | 11,35 | +0,26% | +1,52% | 48,95 | 48,79 | +0,33% | +2,80% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 9,39 | 9,39 | 0,00% | 0,00% | 40,39 | 40,36 | +0,07% | +1,27% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-06 | 12,72 | 12,71 | +0,08% | +1,11% | 48,73 | 48,90 | -0,35% | +2,66% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 26,50 | 26,56 | -0,23% | +4,00% | 113,99 | 114,17 | -0,16% | +5,32% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-10-06 | 28,57 | 28,63 | -0,21% | +5,23% | 109,44 | 110,14 | -0,64% | +6,84% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 24,27 | 24,33 | -0,25% | +3,50% | 104,39 | 104,58 | -0,18% | +4,81% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-10-06 | 26,26 | 26,32 | -0,23% | +4,66% | 100,59 | 101,26 | -0,66% | +6,26% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 13,99 | 14,01 | -0,14% | +8,70% | 60,18 | 60,22 | -0,07% | +10,08% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-10-06 | 14,50 | 14,52 | -0,14% | +9,93% | 55,55 | 55,86 | -0,57% | +11,61% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 13,50 | 13,52 | -0,15% | +8,17% | 58,07 | 58,11 | -0,08% | +9,55% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-10-06 | 19,02 | 19,02 | 0,00% | +2,59% | 72,86 | 73,17 | -0,43% | +4,16% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 15,77 | 15,75 | +0,13% | +2,47% | 67,83 | 67,70 | +0,20% | +3,77% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-10-06 | 17,63 | 17,64 | -0,06% | +2,08% | 67,54 | 67,86 | -0,49% | +3,65% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 192,86 | 193,23 | -0,19% | +3,76% | 829,57 | 830,58 | -0,12% | +5,07% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-10-06 | 74,80 | 74,93 | -0,17% | +5,00% | 286,54 | 288,27 | -0,60% | +6,60% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-06 | 11,59 | 11,62 | -0,26% | +4,79% | 56,54 | 57,10 | -0,98% | -10,80% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 62,91 | 62,92 | -0,02% | +4,83% | 270,60 | 270,45 | +0,05% | +6,16% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-10-06 | 70,33 | 70,46 | -0,18% | +4,47% | 269,41 | 271,07 | -0,61% | +6,07% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-10-06 | 13,37 | 13,40 | -0,22% | +6,45% | 51,22 | 51,55 | -0,65% | +8,08% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-10-05 | 10,74 | 10,76 | -0,19% | +0,37% | 41,32 | 41,16 | +0,39% | +1,55% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,26 | 11,26 | 0,00% | +3,40% | 48,43 | 48,40 | +0,07% | +4,71% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-10-06 | 11,49 | 11,49 | 0,00% | +5,51% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-10-06 | 10,13 | 10,15 | -0,20% | +5,96% | 38,80 | 39,05 | -0,63% | +7,58% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-10-06 | 10,60 | 10,60 | 0,00% | +2,81% | 45,59 | 45,56 | +0,07% | +4,12% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,13 | 11,12 | +0,09% | +6,92% | 47,87 | 47,80 | +0,16% | +8,27% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-10-05 | 10,79 | 10,80 | -0,09% | +7,36% | 41,51 | 41,31 | +0,48% | +8,62% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-10-05 | 12,15 | 12,16 | -0,08% | +4,83% | 46,74 | 46,51 | +0,49% | +6,06% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 13,40 | 13,37 | +0,22% | +2,21% | 57,64 | 57,47 | +0,29% | +3,51% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 10,45 | 10,47 | -0,19% | -0,29% | 44,95 | 45,00 | -0,12% | +0,98% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-10-06 | 10,69 | 10,71 | -0,19% | +1,14% | 40,95 | 41,20 | -0,61% | +2,68% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 12,87 | 12,84 | +0,23% | +1,50% | 55,36 | 55,19 | +0,30% | +2,79% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-10-06 | 10,04 | 10,06 | -0,20% | -1,08% | 43,19 | 43,24 | -0,13% | +0,17% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-10-06 | 10,29 | 10,31 | -0,19% | +0,39% | 39,42 | 39,66 | -0,62% | +1,93% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 15,73 | 15,72 | +0,06% | +1,09% | 67,66 | 67,57 | +0,13% | +2,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 14,35 | 14,35 | 0,00% | +0,35% | 61,73 | 61,68 | +0,07% | +1,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-06 | 11,79 | 11,75 | +0,34% | -1,42% | 46,23 | 46,18 | +0,11% | -0,54% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 24,25 | 24,04 | +0,87% | +0,83% | 104,31 | 103,33 | +0,94% | +2,11% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 19,46 | 19,38 | +0,41% | -0,97% | 83,71 | 83,30 | +0,48% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-10-06 | 27,04 | 26,94 | +0,37% | -0,29% | 103,58 | 103,64 | -0,06% | +1,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-10-06 | 20,37 | 20,29 | +0,39% | -0,54% | 78,03 | 78,06 | -0,04% | +0,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 23,44 | 23,24 | +0,86% | +0,09% | 100,83 | 99,89 | +0,93% | +1,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-10-06 | 18,85 | 18,78 | +0,37% | -1,82% | 81,08 | 80,72 | +0,44% | -0,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-10-06 | 13,21 | 13,16 | +0,38% | -0,23% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-10-06 | 26,14 | 26,04 | +0,38% | -0,98% | 100,13 | 100,18 | -0,05% | +0,53% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-10-06 | 18,13 | 18,06 | +0,39% | +48,24% | 69,45 | 69,48 | -0,04% | +50,51% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2016-10-06 | 13,47 | 13,51 | -0,30% | +4,66% | 51,60 | 51,98 | -0,72% | +6,26% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-10-06 | 15,67 | 15,67 | 0,00% | +2,96% | 60,03 | 60,29 | -0,43% | +4,53% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-10-06 | 85,63 | 85,64 | -0,01% | +3,49% | 368,33 | 368,12 | +0,06% | +4,81% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 441,59 | 441,57 | 0,00% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-10-06 | 116,20 | 116,20 | 0,00% | +4,42% | 445,13 | 447,05 | -0,43% | +6,02% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-10-06 | 78,20 | 78,23 | -0,04% | +2,17% | 336,37 | 336,26 | +0,03% | +3,47% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 414,18 | 414,23 | -0,01% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-10-06 | 16,54 | 16,59 | -0,30% | +3,57% | 63,36 | 63,83 | -0,73% | +5,15% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-10-06 | 18,34 | 18,40 | -0,33% | +3,32% | 70,25 | 70,79 | -0,75% | +4,90% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-10-06 | 2085,66 | 2084,19 | +0,07% | +0,67% | 8971,26 | 8958,68 | +0,14% | +1,95% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-10-06 | 363,44 | 363,18 | +0,07% | -1,95% | 1563,30 | 1561,09 | +0,14% | -0,70% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-10-06 | 989,81 | 990,51 | -0,07% | +5,76% | 4257,57 | 4257,61 | 0,00% | +7,10% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-10-06 | 1057,77 | 1062,75 | -0,47% | -1,27% | 4549,89 | 4568,12 | -0,40% | -0,02% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-10-06 | 494,16 | 496,49 | -0,47% | -2,12% | 2125,58 | 2134,11 | -0,40% | -0,87% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-10-06 | 347,81 | 348,05 | -0,07% | +4,88% | 1496,07 | 1496,06 | 0,00% | +6,21% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-10-06 | 1007,69 | 1007,22 | +0,05% | +4,14% | 4334,48 | 4329,43 | +0,12% | +5,47% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-10-06 | 735,40 | 735,06 | +0,05% | +4,14% | 3163,25 | 3159,58 | +0,12% | +5,47% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-10-06 | 14,87 | 14,91 | -0,27% | +4,72% | 63,96 | 64,09 | -0,20% | +6,05% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 17,86 | 17,91 | -0,28% | +6,44% | 76,82 | 76,98 | -0,21% | +7,79% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-10-06 | 69,65 | 69,94 | -0,41% | +6,60% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-10-06 | 154,10 | 154,14 | -0,03% | +0,35% | 662,85 | 662,55 | +0,04% | +1,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-06 | 106,59 | 107,26 | -0,62% | +5,99% | 458,49 | 461,05 | -0,56% | +7,33% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 116,55 | 116,45 | +0,09% | +13,70% | 501,33 | 500,55 | +0,16% | +15,14% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-10-06 | 119,25 | 119,13 | +0,10% | +14,86% | 456,81 | 458,32 | -0,33% | +16,62% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-10-06 | 89,68 | 89,60 | +0,09% | +8,14% | 385,75 | 385,14 | +0,16% | +9,51% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-10-06 | 84,66 | 84,57 | +0,11% | +9,30% | 324,31 | 325,36 | -0,32% | +10,97% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 358,14 | 357,74 | +0,11% | +14,86% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-06 | 90,59 | 90,51 | +0,09% | +7,60% | 389,66 | 389,05 | +0,16% | +8,97% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 12,02 | 12,03 | -0,08% | +4,61% | 51,70 | 51,71 | -0,01% | +5,94% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-10-06 | 168,34 | 168,40 | -0,04% | +5,77% | 644,86 | 647,87 | -0,46% | +7,39% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-10-06 | 12,21 | 12,25 | -0,33% | +7,11% | 46,77 | 47,13 | -0,75% | +8,74% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-10-06 | 10,41 | 10,42 | -0,10% | +1,96% | 44,78 | 44,79 | -0,03% | +3,25% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,71 | 11,71 | 0,00% | +4,18% | 50,37 | 50,33 | +0,07% | +5,50% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-10-06 | 11,35 | 11,39 | -0,35% | +6,37% | 43,48 | 43,82 | -0,78% | +8,00% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-06 | 10,13 | 10,14 | -0,10% | +1,40% | 43,57 | 43,59 | -0,03% | +2,69% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-10-06 | 7,83 | 7,86 | -0,38% | +4,54% | 29,99 | 30,24 | -0,81% | +6,14% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 110,76 | 110,63 | +0,12% | +3,89% | 476,42 | 475,53 | +0,19% | +5,21% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-10-06 | 110,53 | 110,38 | +0,14% | +4,96% | 423,41 | 424,65 | -0,29% | +6,56% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-10-06 | 94,97 | 94,86 | +0,12% | +0,79% | 408,50 | 407,75 | +0,19% | +2,06% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-10-06 | 92,04 | 91,92 | +0,13% | +1,19% | 352,58 | 353,63 | -0,30% | +2,73% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 106,83 | 106,70 | +0,12% | +3,41% | 459,52 | 458,64 | +0,19% | +4,72% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-10-06 | 109,99 | 109,85 | +0,13% | +4,49% | 421,34 | 422,62 | -0,30% | +6,09% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-10-06 | 91,73 | 91,62 | +0,12% | +0,34% | 394,57 | 393,82 | +0,19% | +1,61% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-10-06 | 32,80 | 32,81 | -0,03% | +9,66% | 141,09 | 141,03 | +0,04% | +11,05% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-10-06 | 33,96 | 33,96 | 0,00% | +10,84% | 130,09 | 130,65 | -0,43% | +12,53% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-10-06 | 29,76 | 29,76 | 0,00% | +8,73% | 128,01 | 127,92 | +0,07% | +10,11% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-10-06 | 30,62 | 30,63 | -0,03% | +9,05% | 131,71 | 131,66 | +0,04% | +10,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-10-06 | 32,65 | 32,65 | 0,00% | +10,23% | 125,07 | 125,61 | -0,43% | +11,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-10-06 | 27,79 | 27,79 | 0,00% | +8,13% | 119,54 | 119,45 | +0,07% | +9,50% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 134,09 | 133,85 | +0,18% | +1,64% | 576,77 | 575,34 | +0,25% | +2,93% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-10-06 | 142,27 | 141,99 | +0,20% | +2,64% | 544,99 | 546,26 | -0,23% | +4,21% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-10-06 | 109,28 | 109,08 | +0,18% | -1,39% | 470,06 | 468,87 | +0,25% | -0,14% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-10-06 | 93,67 | 93,49 | +0,19% | -0,40% | 358,82 | 359,68 | -0,24% | +1,12% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 127,16 | 126,93 | +0,18% | +1,18% | 546,97 | 545,60 | +0,25% | +2,46% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-10-06 | 134,86 | 134,60 | +0,19% | +2,19% | 516,61 | 517,83 | -0,24% | +3,75% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-06 | 105,11 | 104,92 | +0,18% | -1,82% | 452,12 | 450,99 | +0,25% | -0,58% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 149,37 | 149,51 | -0,09% | +3,31% | 642,50 | 642,65 | -0,02% | +4,62% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-10-06 | 22,29 | 22,31 | -0,09% | +4,40% | 85,39 | 85,83 | -0,52% | +6,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-10-06 | 128,38 | 128,51 | -0,10% | +0,23% | 552,21 | 552,39 | -0,03% | +1,51% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-10-06 | 11,88 | 11,89 | -0,08% | +1,28% | 45,51 | 45,74 | -0,51% | +2,83% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-10-06 | 20,56 | 20,57 | -0,05% | +3,84% | 78,76 | 79,14 | -0,48% | +5,43% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-06 | 124,87 | 124,99 | -0,10% | -0,31% | 537,12 | 537,26 | -0,03% | +0,95% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-10-06 | 18,16 | 18,17 | -0,06% | +0,55% | 69,57 | 69,90 | -0,48% | +2,09% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-10-06 | 105,03 | 105,03 | 0,00% | +0,20% | 402,34 | 404,07 | -0,43% | +1,73% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-10-06 | 101,77 | 101,77 | 0,00% | +0,21% | 389,85 | 391,53 | -0,43% | +1,74% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-10-06 | 110,00 | 109,92 | +0,07% | +7,07% | 473,15 | 472,48 | +0,14% | +8,43% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-10-06 | 98,99 | 98,92 | +0,07% | +3,89% | 425,80 | 425,20 | +0,14% | +5,21% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-10-06 | 111,26 | 111,16 | +0,09% | +8,02% | 426,20 | 427,65 | -0,34% | +9,67% | ![]() |