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 | 2016-10-10 | 107,09 | 107,33 | -0,22% | +6,44% | 458,91 | 461,24 | -0,50% | +7,57% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-10 | 411,42 | 412,30 | -0,21% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-10-10 | 1070,53 | 1072,84 | -0,22% | +7,40% | 4587,54 | 4610,42 | -0,50% | +8,53% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-10-10 | 1050,34 | 1050,20 | +0,01% | +4,80% | 4044,33 | 4033,29 | +0,27% | +7,49% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-10-10 | 1078,17 | 1080,53 | -0,22% | +7,01% | 4620,28 | 4643,47 | -0,50% | +8,14% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-10-10 | 102,21 | 102,44 | -0,22% | 0,00% | 438,00 | 440,23 | -0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-10-10 | 102,10 | 102,32 | -0,22% | 0,00% | 437,53 | 439,71 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-10 | 1011,76 | 1011,72 | 0,00% | 0,00% | 4335,70 | 4347,77 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-10-10 | 3024,56 | 3026,51 | -0,06% | +1,74% | 479,69 | 481,21 | -0,32% | +3,11% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-10-10 | 103,79 | 103,86 | -0,07% | +0,67% | 444,77 | 446,33 | -0,35% | +1,73% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-10 | 98,85 | 98,87 | -0,02% | +1,61% | 387,83 | 388,93 | -0,28% | +2,82% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-10-10 | 3060,96 | 3062,93 | -0,06% | +1,73% | 485,47 | 487,01 | -0,32% | +3,10% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-10-10 | 100,59 | 100,66 | -0,07% | +1,96% | 431,06 | 432,58 | -0,35% | +3,03% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-10-10 | 101,48 | 101,54 | -0,06% | +0,97% | 434,87 | 436,36 | -0,34% | +2,03% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-10-10 | 109,03 | 109,10 | -0,06% | +2,03% | 467,23 | 468,85 | -0,35% | +3,11% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-10-10 | 976,65 | 977,27 | -0,06% | -1,88% | 4185,24 | 4199,72 | -0,34% | -0,85% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-10-10 | 1096,20 | 1096,89 | -0,06% | -0,30% | 4697,55 | 4713,77 | -0,34% | +0,75% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-10-10 | 986,30 | 986,93 | -0,06% | -1,87% | 4226,59 | 4241,23 | -0,35% | -0,84% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-10 | 980,61 | 981,28 | -0,07% | -0,95% | 3847,33 | 3860,06 | -0,33% | +0,23% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-10-10 | 985,91 | 986,53 | -0,06% | -0,33% | 4224,92 | 4239,51 | -0,34% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-10-10 | 988,78 | 984,76 | +0,41% | -1,87% | 3807,30 | 3781,97 | +0,67% | +0,64% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-10-10 | 95,97 | 96,03 | -0,06% | -0,89% | 411,26 | 412,68 | -0,34% | +0,16% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-10-10 | 956,12 | 956,68 | -0,06% | -0,97% | 4097,26 | 4111,24 | -0,34% | +0,08% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-10-10 | 1054,41 | 1055,04 | -0,06% | +0,08% | 4518,46 | 4533,93 | -0,34% | +1,13% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 12,00 | 11,95 | +0,42% | +3,27% | 51,42 | 51,35 | +0,14% | +4,36% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 9,84 | 9,84 | 0,00% | +0,31% | 42,17 | 42,29 | -0,28% | +1,37% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 14,75 | 14,75 | 0,00% | +2,15% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-10 | 13,39 | 13,38 | +0,07% | +1,52% | 51,56 | 51,39 | +0,34% | +4,12% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-10 | 10,03 | 10,02 | +0,10% | +1,21% | 48,02 | 48,97 | -1,95% | -15,81% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 11,40 | 11,36 | +0,35% | +2,70% | 48,85 | 48,82 | +0,07% | +3,79% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 9,39 | 9,38 | +0,11% | -0,11% | 40,24 | 40,31 | -0,18% | +0,95% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-10 | 12,72 | 12,71 | +0,08% | +0,95% | 48,98 | 48,81 | +0,34% | +3,54% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 26,46 | 26,48 | -0,08% | +3,68% | 113,39 | 113,80 | -0,36% | +4,78% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-10-10 | 28,53 | 28,55 | -0,07% | +4,89% | 109,86 | 109,65 | +0,19% | +7,58% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 24,23 | 24,26 | -0,12% | +3,15% | 103,83 | 104,25 | -0,40% | +4,24% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-10-10 | 26,22 | 26,25 | -0,11% | +4,34% | 100,96 | 100,81 | +0,15% | +7,01% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 13,97 | 14,04 | -0,50% | +8,29% | 59,87 | 60,34 | -0,78% | +9,44% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-10-10 | 14,48 | 14,55 | -0,48% | +9,53% | 55,76 | 55,88 | -0,22% | +12,34% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 13,48 | 13,55 | -0,52% | +7,75% | 57,77 | 58,23 | -0,80% | +8,89% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-10-10 | 19,01 | 19,01 | 0,00% | +2,76% | 73,20 | 73,01 | +0,26% | +5,39% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 15,80 | 15,74 | +0,38% | +4,08% | 67,71 | 67,64 | +0,10% | +5,18% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-10-10 | 17,62 | 17,62 | 0,00% | +2,26% | 67,85 | 67,67 | +0,26% | +4,88% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 192,58 | 192,52 | +0,03% | +3,43% | 825,26 | 827,34 | -0,25% | +4,52% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-10-10 | 74,70 | 74,67 | +0,04% | +4,65% | 287,63 | 286,77 | +0,30% | +7,33% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-10 | 11,58 | 11,57 | +0,09% | +4,51% | 55,44 | 56,55 | -1,96% | -13,07% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 62,97 | 62,72 | +0,40% | +5,99% | 269,85 | 269,53 | +0,12% | +7,11% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-10-10 | 70,23 | 70,21 | +0,03% | +4,12% | 270,42 | 269,64 | +0,29% | +6,79% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-10-10 | 13,35 | 13,34 | +0,07% | +5,78% | 51,40 | 51,23 | +0,34% | +8,50% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-10-10 | 10,71 | 10,64 | +0,66% | -1,74% | 41,24 | 40,86 | +0,92% | +0,77% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,25 | 11,25 | 0,00% | +2,93% | 48,21 | 48,35 | -0,28% | +4,01% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-10-10 | 11,48 | 11,48 | 0,00% | +4,94% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-10-10 | 10,12 | 10,12 | 0,00% | +5,09% | 38,97 | 38,87 | +0,26% | +7,78% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-10-10 | 10,59 | 10,59 | 0,00% | +2,22% | 45,38 | 45,51 | -0,28% | +3,30% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,13 | 11,12 | +0,09% | +6,51% | 47,70 | 47,79 | -0,19% | +7,63% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-10-10 | 10,79 | 10,77 | +0,19% | +6,52% | 41,55 | 41,36 | +0,45% | +9,24% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-10-10 | 12,16 | 12,16 | 0,00% | +4,83% | 46,82 | 46,70 | +0,26% | +7,51% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 13,40 | 13,34 | +0,45% | +2,84% | 57,42 | 57,33 | +0,17% | +3,93% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 10,43 | 10,44 | -0,10% | -0,57% | 44,70 | 44,86 | -0,38% | +0,48% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-10-10 | 10,66 | 10,68 | -0,19% | +0,76% | 41,05 | 41,02 | +0,07% | +3,34% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 12,87 | 12,81 | +0,47% | +2,14% | 55,15 | 55,05 | +0,19% | +3,22% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-10-10 | 10,01 | 10,03 | -0,20% | -1,38% | 42,90 | 43,10 | -0,48% | -0,34% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-10-10 | 10,27 | 10,28 | -0,10% | +0,10% | 39,54 | 39,48 | +0,16% | +2,66% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 15,74 | 15,72 | +0,13% | +1,09% | 67,45 | 67,56 | -0,15% | +2,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 14,36 | 14,35 | +0,07% | +0,35% | 61,54 | 61,67 | -0,21% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-10 | 11,83 | 11,70 | +1,11% | -2,95% | 46,41 | 46,02 | +0,85% | -1,80% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 24,37 | 23,97 | +1,67% | +0,16% | 104,43 | 103,01 | +1,38% | +1,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 19,53 | 19,31 | +1,14% | -2,40% | 83,69 | 82,98 | +0,85% | -1,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-10-10 | 27,13 | 26,84 | +1,08% | -1,85% | 104,46 | 103,08 | +1,34% | +0,67% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-10-10 | 20,44 | 20,22 | +1,09% | -2,06% | 78,70 | 77,65 | +1,35% | +0,45% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 23,55 | 23,17 | +1,64% | -0,59% | 100,92 | 99,57 | +1,35% | +0,46% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-10-10 | 18,92 | 18,71 | +1,12% | -3,22% | 81,08 | 80,40 | +0,84% | -2,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 13,26 | 13,11 | +1,14% | -1,63% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-10-10 | 26,23 | 25,95 | +1,08% | -2,53% | 101,00 | 99,66 | +1,34% | -0,03% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-10-07 | 18,24 | 18,13 | +0,61% | +46,86% | 70,05 | 69,45 | +0,86% | +48,86% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2016-10-07 | 13,47 | 13,47 | 0,00% | +4,66% | 51,73 | 51,60 | +0,26% | +6,08% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-10-07 | 15,66 | 15,67 | -0,06% | +2,89% | 60,14 | 60,03 | +0,19% | +4,29% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-10-10 | 85,65 | 85,65 | 0,00% | +3,02% | 367,04 | 368,07 | -0,28% | +4,11% | ![]() |
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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 | 2016-10-10 | 116,24 | 116,23 | +0,01% | +3,95% | 447,58 | 446,38 | +0,27% | +6,62% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-10-10 | 78,21 | 78,21 | 0,00% | +1,72% | 335,15 | 336,10 | -0,28% | +2,79% | ![]() |
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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 | 2016-10-07 | 16,54 | 16,54 | 0,00% | +3,57% | 63,52 | 63,36 | +0,26% | +4,98% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-10-07 | 18,34 | 18,34 | 0,00% | +3,27% | 70,43 | 70,25 | +0,26% | +4,67% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-10-10 | 2090,92 | 2085,19 | +0,27% | +0,79% | 8960,22 | 8960,90 | -0,01% | +1,86% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-10-10 | 364,35 | 363,36 | +0,27% | -1,83% | 1561,35 | 1561,50 | -0,01% | -0,79% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-10-10 | 988,47 | 989,35 | -0,09% | +6,18% | 4235,89 | 4251,63 | -0,37% | +7,30% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-10-10 | 1042,37 | 1046,82 | -0,43% | -2,46% | 4466,87 | 4498,60 | -0,71% | -1,43% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-10-10 | 486,96 | 489,04 | -0,43% | -3,29% | 2086,77 | 2101,60 | -0,71% | -2,27% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-10-10 | 347,32 | 347,63 | -0,09% | +5,27% | 1488,37 | 1493,91 | -0,37% | +6,39% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-10-10 | 1004,93 | 1006,62 | -0,17% | +3,60% | 4306,43 | 4325,85 | -0,45% | +4,69% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-10-10 | 733,39 | 734,62 | -0,17% | +3,60% | 3142,80 | 3156,96 | -0,45% | +4,69% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-10-10 | 14,87 | 14,87 | 0,00% | +5,61% | 63,72 | 63,90 | -0,28% | +6,73% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 17,86 | 17,86 | 0,00% | +7,33% | 76,54 | 76,75 | -0,28% | +8,47% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 69,47 | 69,53 | -0,09% | +8,02% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-10-10 | 154,11 | 154,11 | 0,00% | +0,39% | 660,41 | 662,27 | -0,28% | +1,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-10 | 106,41 | 106,54 | -0,12% | +6,00% | 456,00 | 457,85 | -0,40% | +7,12% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 116,81 | 116,79 | +0,02% | +11,81% | 500,57 | 501,89 | -0,26% | +12,99% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-10-10 | 119,53 | 119,52 | +0,01% | +12,93% | 460,25 | 459,02 | +0,27% | +15,83% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-10-10 | 89,88 | 89,87 | +0,01% | +6,34% | 385,16 | 386,21 | -0,27% | +7,47% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-10-10 | 84,86 | 84,85 | +0,01% | +7,47% | 326,75 | 325,87 | +0,27% | +10,23% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 358,98 | 358,92 | +0,02% | +12,94% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-10 | 90,78 | 90,77 | +0,01% | +5,82% | 389,02 | 390,07 | -0,27% | +6,93% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 12,03 | 12,03 | 0,00% | +4,79% | 51,55 | 51,70 | -0,28% | +5,90% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-10-10 | 168,38 | 168,45 | -0,04% | +5,81% | 648,35 | 646,93 | +0,22% | +8,52% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-10-10 | 12,20 | 12,21 | -0,08% | +6,36% | 46,98 | 46,89 | +0,18% | +9,09% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-10-10 | 10,42 | 10,42 | 0,00% | +2,06% | 44,65 | 44,78 | -0,28% | +3,13% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,71 | 11,71 | 0,00% | +4,18% | 50,18 | 50,32 | -0,28% | +5,28% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-10-10 | 11,35 | 11,36 | -0,09% | +5,78% | 43,70 | 43,63 | +0,17% | +8,49% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-10 | 10,14 | 10,14 | 0,00% | +1,50% | 43,45 | 43,58 | -0,28% | +2,57% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-10-10 | 7,83 | 7,84 | -0,13% | +3,98% | 30,15 | 30,11 | +0,13% | +6,65% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 111,09 | 110,84 | +0,23% | +4,19% | 476,05 | 476,32 | -0,06% | +5,29% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-10-10 | 110,87 | 110,62 | +0,23% | +5,28% | 426,90 | 424,84 | +0,49% | +7,98% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-10-10 | 95,26 | 95,04 | +0,23% | +1,09% | 408,22 | 408,43 | -0,05% | +2,16% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-10-10 | 92,33 | 92,12 | +0,23% | +1,51% | 355,52 | 353,79 | +0,49% | +4,11% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 107,14 | 106,91 | +0,22% | +3,71% | 459,13 | 459,44 | -0,07% | +4,80% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-10-10 | 110,32 | 110,08 | +0,22% | +4,81% | 424,79 | 422,76 | +0,48% | +7,49% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-10-10 | 92,00 | 91,80 | +0,22% | +0,63% | 394,25 | 394,50 | -0,06% | +1,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-10-10 | 32,76 | 32,80 | -0,12% | +9,53% | 140,39 | 140,96 | -0,40% | +10,69% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-10-10 | 33,91 | 33,95 | -0,12% | +10,67% | 130,57 | 130,38 | +0,14% | +13,51% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-10-10 | 29,72 | 29,75 | -0,10% | +8,63% | 127,36 | 127,85 | -0,38% | +9,77% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-10-10 | 30,58 | 30,61 | -0,10% | +8,94% | 131,04 | 131,54 | -0,38% | +10,09% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-10-10 | 32,60 | 32,64 | -0,12% | +10,10% | 125,53 | 125,35 | +0,14% | +12,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-10-10 | 27,75 | 27,78 | -0,11% | +8,02% | 118,92 | 119,38 | -0,39% | +9,16% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 134,51 | 134,59 | -0,06% | +1,71% | 576,42 | 578,39 | -0,34% | +2,78% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-10-10 | 142,73 | 142,81 | -0,06% | +2,73% | 549,58 | 548,46 | +0,20% | +5,36% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-10-10 | 109,62 | 109,68 | -0,05% | -1,31% | 469,75 | 471,34 | -0,34% | -0,27% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-10-10 | 93,98 | 94,03 | -0,05% | -0,31% | 361,87 | 361,12 | +0,21% | +2,25% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 127,55 | 127,63 | -0,06% | +1,25% | 546,59 | 548,48 | -0,34% | +2,32% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-10-10 | 135,30 | 135,37 | -0,05% | +2,28% | 520,97 | 519,89 | +0,21% | +4,90% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-10 | 105,43 | 105,50 | -0,07% | -1,75% | 451,80 | 453,38 | -0,35% | -0,71% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 149,49 | 149,31 | +0,12% | +3,26% | 640,61 | 641,64 | -0,16% | +4,35% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-10-10 | 22,31 | 22,28 | +0,13% | +4,35% | 85,90 | 85,57 | +0,40% | +7,02% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-10-10 | 128,49 | 128,33 | +0,12% | +0,19% | 550,62 | 551,49 | -0,16% | +1,25% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-10-10 | 11,89 | 11,88 | +0,08% | +1,19% | 45,78 | 45,63 | +0,34% | +3,78% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-10-10 | 20,58 | 20,55 | +0,15% | +3,78% | 79,24 | 78,92 | +0,41% | +6,44% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-10 | 124,96 | 124,82 | +0,11% | -0,36% | 535,49 | 536,40 | -0,17% | +0,69% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-10-10 | 18,17 | 18,15 | +0,11% | +0,44% | 69,96 | 69,71 | +0,37% | +3,02% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-10-10 | 105,04 | 105,02 | +0,02% | +0,21% | 404,46 | 403,33 | +0,28% | +2,78% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-10-10 | 101,77 | 101,75 | +0,02% | +0,21% | 391,87 | 390,77 | +0,28% | +2,77% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-10-10 | 110,24 | 110,59 | -0,32% | +6,63% | 472,41 | 475,25 | -0,60% | +7,75% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-10-10 | 99,20 | 99,52 | -0,32% | +3,47% | 425,10 | 427,68 | -0,60% | +4,57% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-10-10 | 111,51 | 111,87 | -0,32% | +7,57% | 429,37 | 429,64 | -0,06% | +10,33% | ![]() |