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 | 2016-10-18 | 107,91 | 107,85 | +0,06% | +6,92% | 465,55 | 463,27 | +0,49% | +9,06% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-18 | 414,71 | 414,46 | +0,06% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-10-18 | 1078,93 | 1078,33 | +0,06% | +7,88% | 4654,72 | 4631,97 | +0,49% | +10,04% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-10-18 | 1049,25 | 1047,56 | +0,16% | +4,32% | 4119,88 | 4081,82 | +0,93% | +10,86% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-10-18 | 1086,52 | 1085,93 | +0,05% | +7,50% | 4687,46 | 4664,61 | +0,49% | +9,65% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-10-18 | 103,00 | 102,95 | +0,05% | 0,00% | 444,36 | 442,22 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-10-18 | 102,86 | 102,80 | +0,06% | 0,00% | 443,76 | 441,58 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-18 | 1010,55 | 1009,05 | +0,15% | 0,00% | 4359,71 | 4334,37 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-10-18 | 3026,30 | 3028,19 | -0,06% | +2,00% | 483,00 | 481,18 | +0,38% | +4,29% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-10-18 | 103,85 | 103,91 | -0,06% | +0,92% | 448,03 | 446,35 | +0,38% | +2,94% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-18 | 98,79 | 98,81 | -0,02% | +1,65% | 392,29 | 389,88 | +0,62% | +3,68% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-10-18 | 3062,70 | 3064,61 | -0,06% | +1,99% | 488,81 | 486,97 | +0,38% | +4,27% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-10-18 | 100,64 | 100,71 | -0,07% | +2,21% | 434,18 | 432,60 | +0,37% | +4,26% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-10-18 | 101,53 | 101,59 | -0,06% | +1,22% | 438,02 | 436,38 | +0,38% | +3,24% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-10-18 | 109,08 | 109,15 | -0,06% | +2,29% | 470,59 | 468,85 | +0,37% | +4,34% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-10-18 | 977,27 | 977,86 | -0,06% | -1,63% | 4216,14 | 4200,40 | +0,37% | +0,34% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-10-18 | 1096,89 | 1097,55 | -0,06% | -0,05% | 4732,20 | 4714,53 | +0,37% | +1,95% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-10-18 | 986,91 | 987,51 | -0,06% | -1,62% | 4257,73 | 4241,85 | +0,37% | +0,35% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-18 | 981,16 | 981,75 | -0,06% | -0,70% | 3896,09 | 3873,69 | +0,58% | +1,29% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-10-18 | 986,52 | 987,12 | -0,06% | -0,08% | 4256,04 | 4240,17 | +0,37% | +1,92% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-10-18 | 974,96 | 972,90 | +0,21% | -3,40% | 3828,18 | 3790,90 | +0,98% | +2,66% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-10-18 | 96,06 | 96,10 | -0,04% | -0,61% | 414,42 | 412,80 | +0,39% | +1,38% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-10-18 | 956,62 | 957,22 | -0,06% | -0,74% | 4127,05 | 4111,74 | +0,37% | +1,25% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-10-18 | 1055,16 | 1055,79 | -0,06% | +0,33% | 4552,17 | 4535,15 | +0,38% | +2,34% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 12,20 | 12,18 | +0,16% | +5,26% | 52,63 | 52,32 | +0,60% | +7,37% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 9,84 | 9,85 | -0,10% | +0,41% | 42,45 | 42,31 | +0,33% | +2,42% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-18 | 14,76 | 14,77 | -0,07% | +2,29% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-18 | 13,39 | 13,40 | -0,07% | +1,59% | 52,58 | 52,21 | +0,69% | +7,96% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-18 | 10,03 | 10,04 | -0,10% | +1,31% | 47,95 | 47,79 | +0,32% | -15,39% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 11,59 | 11,57 | +0,17% | +4,70% | 50,00 | 49,70 | +0,61% | +6,79% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 9,39 | 9,39 | 0,00% | 0,00% | 40,51 | 40,33 | +0,44% | +2,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-18 | 12,72 | 12,73 | -0,08% | +1,03% | 49,95 | 49,60 | +0,69% | +7,37% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 26,42 | 26,41 | +0,04% | +3,24% | 113,98 | 113,44 | +0,47% | +5,31% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-10-18 | 28,49 | 28,48 | +0,04% | +4,44% | 111,87 | 110,97 | +0,81% | +10,98% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 24,19 | 24,18 | +0,04% | +2,72% | 104,36 | 103,86 | +0,48% | +4,77% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-10-18 | 26,19 | 26,18 | +0,04% | +3,93% | 102,83 | 102,01 | +0,81% | +10,45% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 13,86 | 13,85 | +0,07% | +7,86% | 59,79 | 59,49 | +0,51% | +10,02% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-10-18 | 14,38 | 14,36 | +0,14% | +9,19% | 56,46 | 55,95 | +0,91% | +16,03% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 13,38 | 13,36 | +0,15% | +7,38% | 57,72 | 57,39 | +0,59% | +9,53% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-10-18 | 18,98 | 18,98 | 0,00% | +2,32% | 74,53 | 73,96 | +0,77% | +8,73% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 16,03 | 15,99 | +0,25% | +5,53% | 69,16 | 68,69 | +0,69% | +7,64% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-10-18 | 17,59 | 17,59 | 0,00% | +1,79% | 69,07 | 68,54 | +0,77% | +8,18% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 192,32 | 192,17 | +0,08% | +2,98% | 829,71 | 825,47 | +0,51% | +5,04% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-10-18 | 74,62 | 74,55 | +0,09% | +4,22% | 293,00 | 290,48 | +0,86% | +10,75% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-18 | 11,56 | 11,55 | +0,09% | +3,96% | 55,26 | 54,98 | +0,51% | -13,18% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 63,91 | 63,73 | +0,28% | +7,43% | 275,72 | 273,75 | +0,72% | +9,58% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-10-18 | 70,15 | 70,09 | +0,09% | +3,70% | 275,44 | 273,11 | +0,86% | +10,20% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-10-18 | 13,29 | 13,26 | +0,23% | +4,89% | 52,18 | 51,67 | +1,00% | +11,47% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-10-18 | 10,70 | 10,63 | +0,66% | -2,28% | 42,01 | 41,42 | +1,43% | +3,84% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 11,26 | 11,26 | 0,00% | +3,02% | 48,58 | 48,37 | +0,44% | +5,08% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-10-18 | 11,50 | 11,50 | 0,00% | +5,12% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-10-18 | 10,08 | 10,07 | +0,10% | +4,56% | 39,58 | 39,24 | +0,87% | +11,12% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-10-18 | 10,60 | 10,60 | 0,00% | +2,32% | 45,73 | 45,53 | +0,44% | +4,37% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 11,14 | 11,13 | +0,09% | +6,10% | 48,06 | 47,81 | +0,53% | +8,22% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-10-18 | 10,77 | 10,75 | +0,19% | +5,69% | 42,29 | 41,89 | +0,96% | +12,32% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-10-18 | 12,19 | 12,15 | +0,33% | +5,00% | 47,86 | 47,34 | +1,10% | +11,58% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 13,55 | 13,49 | +0,44% | +3,75% | 58,46 | 57,95 | +0,88% | +5,83% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 10,40 | 10,37 | +0,29% | -1,05% | 44,87 | 44,54 | +0,73% | +0,94% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-10-18 | 10,63 | 10,61 | +0,19% | +0,19% | 41,74 | 41,34 | +0,96% | +6,47% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 13,01 | 12,95 | +0,46% | +3,01% | 56,13 | 55,63 | +0,90% | +5,07% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-10-18 | 9,98 | 9,96 | +0,20% | -1,96% | 43,06 | 42,78 | +0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-10-18 | 10,24 | 10,22 | +0,20% | -0,49% | 40,21 | 39,82 | +0,97% | +5,75% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 15,78 | 15,77 | +0,06% | +1,61% | 68,08 | 67,74 | +0,50% | +3,64% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 14,40 | 14,39 | +0,07% | +0,91% | 62,12 | 61,81 | +0,51% | +2,93% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-18 | 11,94 | 11,87 | +0,59% | -1,65% | 47,41 | 46,84 | +1,23% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 24,94 | 24,75 | +0,77% | +2,89% | 107,60 | 106,31 | +1,21% | +4,95% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 19,72 | 19,60 | +0,61% | -1,05% | 85,08 | 84,19 | +1,05% | +0,93% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-10-18 | 27,39 | 27,23 | +0,59% | -0,51% | 107,55 | 106,10 | +1,36% | +5,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-10-18 | 20,63 | 20,51 | +0,59% | -0,72% | 81,00 | 79,92 | +1,36% | +5,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 24,11 | 23,92 | +0,79% | +2,20% | 104,02 | 102,75 | +1,23% | +4,25% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-10-18 | 19,10 | 18,99 | +0,58% | -1,90% | 82,40 | 81,57 | +1,02% | +0,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-10-18 | 13,40 | 13,32 | +0,60% | -0,22% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-10-18 | 26,47 | 26,32 | +0,57% | -1,23% | 103,93 | 102,56 | +1,34% | +4,96% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-10-18 | 18,50 | 18,42 | +0,43% | +52,26% | 72,64 | 71,77 | +1,21% | +61,81% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2016-10-18 | 13,37 | 13,35 | +0,15% | +3,08% | 52,50 | 52,02 | +0,92% | +9,55% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-10-18 | 15,67 | 15,65 | +0,13% | +2,75% | 61,53 | 60,98 | +0,90% | +9,20% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-10-18 | 85,48 | 85,41 | +0,08% | +2,70% | 368,78 | 366,88 | +0,52% | +4,76% | ![]() |
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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 | 2016-10-18 | 116,04 | 115,92 | +0,10% | +3,65% | 455,63 | 451,68 | +0,87% | +10,15% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-10-18 | 78,00 | 77,94 | +0,08% | +1,36% | 336,51 | 334,79 | +0,51% | +3,39% | ![]() |
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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 | 2016-10-18 | 16,55 | 16,52 | +0,18% | +3,37% | 64,98 | 64,37 | +0,95% | +9,86% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-10-18 | 18,35 | 18,32 | +0,16% | +3,09% | 72,05 | 71,38 | +0,93% | +9,55% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-10-18 | 2100,71 | 2093,04 | +0,37% | +1,04% | 9062,88 | 8990,65 | +0,80% | +3,06% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-10-18 | 366,06 | 364,72 | +0,37% | -1,59% | 1579,26 | 1566,65 | +0,80% | +0,38% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-10-18 | 995,74 | 993,16 | +0,26% | +6,59% | 4295,82 | 4266,12 | +0,70% | +8,72% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-10-18 | 1044,07 | 1035,99 | +0,78% | -2,90% | 4504,33 | 4450,10 | +1,22% | -0,95% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-10-18 | 487,76 | 483,98 | +0,78% | -3,72% | 2104,29 | 2078,94 | +1,22% | -1,79% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-10-18 | 349,88 | 348,95 | +0,27% | +5,68% | 1509,45 | 1498,91 | +0,70% | +7,80% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-10-18 | 1008,27 | 1004,71 | +0,35% | +3,56% | 4349,88 | 4315,73 | +0,79% | +5,63% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-10-18 | 735,83 | 733,23 | +0,35% | +3,56% | 3174,52 | 3149,59 | +0,79% | +5,63% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-10-18 | 14,96 | 14,94 | +0,13% | +5,58% | 64,54 | 64,17 | +0,57% | +7,69% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-18 | 17,97 | 17,94 | +0,17% | +7,28% | 77,53 | 77,06 | +0,60% | +9,43% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-10-18 | 70,55 | 70,66 | -0,16% | +8,44% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-10-18 | 154,19 | 154,16 | +0,02% | +0,41% | 665,21 | 662,19 | +0,45% | +2,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-18 | 107,10 | 106,93 | +0,16% | +6,88% | 462,05 | 459,32 | +0,60% | +9,02% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 116,76 | 116,57 | +0,16% | +11,13% | 503,73 | 500,73 | +0,60% | +13,35% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-10-18 | 119,53 | 119,33 | +0,17% | +12,28% | 469,33 | 464,97 | +0,94% | +19,32% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-10-18 | 89,84 | 89,69 | +0,17% | +5,69% | 387,59 | 385,26 | +0,60% | +7,81% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-10-18 | 84,85 | 84,71 | +0,17% | +6,84% | 333,16 | 330,07 | +0,94% | +13,54% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-10-18 | 359,01 | 358,40 | +0,17% | +12,26% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-18 | 90,73 | 90,59 | +0,15% | +5,16% | 391,43 | 389,13 | +0,59% | +7,26% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 12,01 | 12,01 | 0,00% | +4,25% | 51,81 | 51,59 | +0,44% | +6,34% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-10-18 | 168,17 | 168,18 | -0,01% | +5,30% | 660,32 | 655,31 | +0,76% | +11,90% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-10-18 | 12,12 | 12,12 | 0,00% | +5,03% | 47,59 | 47,23 | +0,77% | +11,61% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-10-18 | 10,40 | 10,40 | 0,00% | +1,46% | 44,87 | 44,67 | +0,44% | +3,50% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 11,69 | 11,69 | 0,00% | +3,63% | 50,43 | 50,21 | +0,44% | +5,71% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-10-18 | 11,27 | 11,27 | 0,00% | +4,45% | 44,25 | 43,91 | +0,77% | +11,00% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-18 | 10,12 | 10,12 | 0,00% | +0,90% | 43,66 | 43,47 | +0,44% | +2,92% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-10-18 | 7,77 | 7,78 | -0,13% | +2,51% | 30,51 | 30,31 | +0,64% | +8,93% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 111,00 | 111,31 | -0,28% | +3,53% | 478,88 | 478,13 | +0,16% | +5,60% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-10-18 | 110,80 | 111,11 | -0,28% | +4,61% | 435,06 | 432,94 | +0,49% | +11,17% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-10-18 | 95,18 | 95,45 | -0,28% | +0,44% | 410,63 | 410,00 | +0,15% | +2,45% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-10-18 | 92,27 | 92,53 | -0,28% | +0,86% | 362,30 | 360,54 | +0,49% | +7,19% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 107,04 | 107,35 | -0,29% | +3,04% | 461,79 | 461,12 | +0,15% | +5,11% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-10-18 | 110,25 | 110,55 | -0,27% | +4,15% | 432,90 | 430,76 | +0,50% | +10,68% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-10-18 | 91,91 | 92,17 | -0,28% | -0,02% | 396,52 | 395,92 | +0,15% | +1,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-10-18 | 32,55 | 32,38 | +0,53% | +8,86% | 140,43 | 139,09 | +0,96% | +11,04% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-10-18 | 33,70 | 33,53 | +0,51% | +10,02% | 132,32 | 130,65 | +1,28% | +16,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-10-18 | 29,53 | 29,38 | +0,51% | +7,97% | 127,40 | 126,20 | +0,95% | +10,13% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-10-18 | 30,38 | 30,22 | +0,53% | +8,27% | 131,06 | 129,81 | +0,97% | +10,44% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-10-18 | 32,40 | 32,23 | +0,53% | +9,46% | 127,22 | 125,58 | +1,30% | +16,32% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-10-18 | 27,57 | 27,43 | +0,51% | +7,36% | 118,94 | 117,83 | +0,95% | +9,51% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 134,44 | 134,36 | +0,06% | +1,73% | 580,00 | 577,14 | +0,50% | +3,76% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-10-18 | 142,70 | 142,60 | +0,07% | +2,76% | 560,31 | 555,64 | +0,84% | +9,20% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-10-18 | 109,57 | 109,50 | +0,06% | -1,30% | 472,71 | 470,36 | +0,50% | +0,68% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-10-18 | 93,96 | 93,89 | +0,07% | -0,28% | 368,93 | 365,84 | +0,85% | +5,98% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 127,48 | 127,40 | +0,06% | +1,27% | 549,97 | 547,25 | +0,50% | +3,30% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-10-18 | 135,25 | 135,16 | +0,07% | +2,31% | 531,06 | 526,65 | +0,84% | +8,72% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-18 | 105,37 | 105,30 | +0,07% | -1,73% | 454,59 | 452,32 | +0,50% | +0,23% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 149,01 | 149,23 | -0,15% | +2,41% | 642,86 | 641,02 | +0,29% | +4,46% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-10-18 | 22,25 | 22,28 | -0,13% | +3,49% | 87,36 | 86,81 | +0,63% | +9,98% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-10-18 | 128,08 | 128,27 | -0,15% | -0,62% | 552,56 | 550,98 | +0,29% | +1,37% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-10-18 | 11,86 | 11,87 | -0,08% | +0,42% | 46,57 | 46,25 | +0,68% | +6,72% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-10-18 | 20,52 | 20,55 | -0,15% | +2,96% | 80,57 | 80,07 | +0,62% | +9,42% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-18 | 124,55 | 124,74 | -0,15% | -1,17% | 537,33 | 535,82 | +0,28% | +0,80% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-10-18 | 18,12 | 18,15 | -0,17% | -0,33% | 71,15 | 70,72 | +0,60% | +5,92% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-10-18 | 105,07 | 105,06 | +0,01% | +0,25% | 412,56 | 409,37 | +0,78% | +6,53% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-10-18 | 101,80 | 101,79 | +0,01% | +0,25% | 399,72 | 396,62 | +0,78% | +6,53% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-10-18 | 110,12 | 110,18 | -0,05% | +6,22% | 475,08 | 473,28 | +0,38% | +8,35% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-10-18 | 99,10 | 99,15 | -0,05% | +3,08% | 427,54 | 425,90 | +0,38% | +5,14% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-10-18 | 111,41 | 111,47 | -0,05% | +7,16% | 437,45 | 434,34 | +0,72% | +13,88% | ![]() |