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 | 2016-10-24 | 109,07 | 109,17 | -0,09% | +6,48% | 472,27 | 471,49 | +0,17% | +7,80% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-24 | 419,33 | 419,71 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-10-24 | 1090,67 | 1091,58 | -0,08% | +7,43% | 4722,60 | 4714,42 | +0,17% | +8,77% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-10-24 | 1052,08 | 1051,71 | +0,04% | +4,39% | 4187,28 | 4139,43 | +1,16% | +9,89% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-10-24 | 1098,27 | 1099,22 | -0,09% | +7,07% | 4755,51 | 4747,42 | +0,17% | +8,40% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-10-24 | 104,12 | 104,21 | -0,09% | 0,00% | 450,84 | 450,07 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-10-24 | 103,97 | 104,06 | -0,09% | 0,00% | 450,19 | 449,43 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-24 | 1013,08 | 1012,70 | +0,04% | 0,00% | 4386,64 | 4373,75 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-10-24 | 3025,73 | 3025,08 | +0,02% | +1,99% | 484,72 | 483,41 | +0,27% | +3,41% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-10-24 | 103,82 | 103,80 | +0,02% | +0,91% | 449,54 | 448,30 | +0,28% | +2,17% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-24 | 98,73 | 98,71 | +0,02% | +1,68% | 394,94 | 392,72 | +0,57% | +3,35% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-10-24 | 3062,11 | 3061,46 | +0,02% | +1,98% | 490,55 | 489,22 | +0,27% | +3,40% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-10-24 | 100,61 | 100,59 | +0,02% | +2,19% | 435,64 | 434,44 | +0,28% | +3,46% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-10-24 | 101,50 | 101,47 | +0,03% | +1,21% | 439,50 | 438,24 | +0,29% | +2,46% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-10-24 | 109,05 | 109,03 | +0,02% | +2,28% | 472,19 | 470,89 | +0,28% | +3,55% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-10-24 | 977,00 | 976,76 | +0,02% | -1,65% | 4230,41 | 4218,53 | +0,28% | -0,43% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-10-24 | 1096,59 | 1096,31 | +0,03% | -0,07% | 4748,23 | 4734,85 | +0,28% | +1,17% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-10-24 | 986,64 | 986,40 | +0,02% | -1,64% | 4272,15 | 4260,16 | +0,28% | -0,42% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-24 | 980,82 | 980,59 | +0,02% | -0,71% | 3923,48 | 3901,28 | +0,57% | +0,92% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-10-24 | 986,25 | 986,00 | +0,03% | -0,09% | 4270,46 | 4258,44 | +0,28% | +1,15% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-10-24 | 963,55 | 962,16 | +0,14% | -2,53% | 3834,93 | 3786,97 | +1,27% | +2,61% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-10-24 | 96,04 | 96,02 | +0,02% | -0,58% | 415,85 | 414,70 | +0,28% | +0,65% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-10-24 | 956,30 | 956,07 | +0,02% | -0,76% | 4140,78 | 4129,17 | +0,28% | +0,47% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-10-24 | 1054,94 | 1054,64 | +0,03% | +0,31% | 4567,89 | 4554,88 | +0,29% | +1,56% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 12,31 | 12,32 | -0,08% | +2,67% | 53,30 | 53,21 | +0,18% | +3,94% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 9,85 | 9,84 | +0,10% | +0,31% | 42,65 | 42,50 | +0,36% | +1,55% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-24 | 14,77 | 14,76 | +0,07% | +2,14% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-24 | 13,40 | 13,39 | +0,07% | +1,44% | 53,33 | 52,70 | +1,20% | +6,79% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-24 | 10,04 | 10,03 | +0,10% | +1,21% | 48,86 | 48,44 | +0,86% | -15,81% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 11,69 | 11,70 | -0,09% | +2,19% | 50,62 | 50,53 | +0,17% | +3,45% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 9,39 | 9,38 | +0,11% | -0,21% | 40,66 | 40,51 | +0,36% | +1,03% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-24 | 12,73 | 12,72 | +0,08% | +0,95% | 50,67 | 50,06 | +1,20% | +6,28% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 26,49 | 26,49 | 0,00% | +3,32% | 114,70 | 114,41 | +0,26% | +4,60% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-10-24 | 28,58 | 28,58 | 0,00% | +4,61% | 113,75 | 112,49 | +1,12% | +10,13% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 24,26 | 24,26 | 0,00% | +2,84% | 105,05 | 104,78 | +0,26% | +4,12% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-10-24 | 26,27 | 26,27 | 0,00% | +4,08% | 104,56 | 103,40 | +1,12% | +9,57% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 14,00 | 14,03 | -0,21% | +8,61% | 60,62 | 60,59 | +0,04% | +9,96% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-10-24 | 14,52 | 14,55 | -0,21% | +9,83% | 57,79 | 57,27 | +0,91% | +15,63% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 13,51 | 13,54 | -0,22% | +8,08% | 58,50 | 58,48 | +0,03% | +9,42% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-10-24 | 19,00 | 18,99 | +0,05% | +2,32% | 75,62 | 74,74 | +1,17% | +7,71% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 16,17 | 16,19 | -0,12% | +3,06% | 70,02 | 69,92 | +0,13% | +4,34% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-10-24 | 17,60 | 17,60 | 0,00% | +1,79% | 70,05 | 69,27 | +1,12% | +7,16% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 192,79 | 192,74 | +0,03% | +3,06% | 834,78 | 832,42 | +0,28% | +4,34% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-10-24 | 74,82 | 74,80 | +0,03% | +4,32% | 297,78 | 294,40 | +1,15% | +9,82% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-24 | 11,59 | 11,59 | 0,00% | +4,04% | 56,40 | 55,98 | +0,76% | -13,45% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 64,61 | 64,67 | -0,09% | +5,11% | 279,76 | 279,30 | +0,16% | +6,41% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-10-24 | 70,34 | 70,32 | +0,03% | +3,81% | 279,95 | 276,77 | +1,15% | +9,28% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-10-24 | 13,24 | 13,25 | -0,08% | +5,67% | 52,70 | 52,15 | +1,04% | +11,24% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-10-24 | 10,62 | 10,61 | +0,09% | -1,39% | 42,27 | 41,76 | +1,22% | +3,81% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 11,28 | 11,28 | 0,00% | +3,01% | 48,84 | 48,72 | +0,26% | +4,29% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-10-24 | 11,52 | 11,53 | -0,09% | +5,01% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-10-24 | 10,05 | 10,06 | -0,10% | +5,13% | 40,00 | 39,60 | +1,02% | +10,67% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-10-24 | 10,61 | 10,61 | 0,00% | +2,31% | 45,94 | 45,82 | +0,26% | +3,58% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 11,16 | 11,16 | 0,00% | +5,98% | 48,32 | 48,20 | +0,26% | +7,30% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-10-24 | 10,76 | 10,76 | 0,00% | +6,01% | 42,82 | 42,35 | +1,12% | +11,60% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-10-24 | 12,26 | 12,25 | +0,08% | +5,42% | 48,79 | 48,21 | +1,20% | +10,98% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 13,65 | 13,65 | 0,00% | +1,49% | 59,10 | 58,95 | +0,26% | +2,75% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 10,38 | 10,39 | -0,10% | -1,14% | 44,95 | 44,87 | +0,16% | +0,08% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-10-24 | 10,61 | 10,62 | -0,09% | +0,19% | 42,23 | 41,80 | +1,03% | +5,47% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 13,11 | 13,11 | 0,00% | +0,85% | 56,77 | 56,62 | +0,26% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-10-24 | 9,96 | 9,97 | -0,10% | -1,97% | 43,13 | 43,06 | +0,16% | -0,75% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-10-24 | 10,22 | 10,23 | -0,10% | -0,49% | 40,68 | 40,26 | +1,02% | +4,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 15,86 | 15,83 | +0,19% | +1,93% | 68,67 | 68,37 | +0,45% | +3,19% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 14,47 | 14,44 | +0,21% | +1,19% | 62,66 | 62,36 | +0,47% | +2,45% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-24 | 12,10 | 12,02 | +0,67% | -1,55% | 48,40 | 47,82 | +1,21% | +0,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 25,53 | 25,34 | +0,75% | +0,91% | 110,55 | 109,44 | +1,01% | +2,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 20,00 | 19,86 | +0,70% | -0,99% | 86,60 | 85,77 | +0,96% | +0,24% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-10-24 | 27,76 | 27,57 | +0,69% | -0,36% | 110,48 | 108,51 | +1,82% | +4,90% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-10-24 | 20,91 | 20,77 | +0,67% | -0,57% | 83,22 | 81,75 | +1,80% | +4,67% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 24,67 | 24,49 | +0,73% | +0,20% | 106,82 | 105,77 | +0,99% | +1,45% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-10-24 | 19,37 | 19,23 | +0,73% | -1,77% | 83,87 | 83,05 | +0,99% | -0,56% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-10-24 | 13,59 | 13,50 | +0,67% | -0,15% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-10-24 | 26,83 | 26,64 | +0,71% | -1,03% | 106,78 | 104,85 | +1,84% | +4,19% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-10-24 | 18,88 | 18,74 | +0,75% | +56,55% | 75,14 | 73,76 | +1,88% | +64,81% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2016-10-24 | 13,33 | 13,36 | -0,22% | +3,82% | 53,05 | 52,58 | +0,89% | +9,29% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-10-24 | 15,67 | 15,69 | -0,13% | +2,75% | 62,37 | 61,75 | +0,99% | +8,17% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-10-24 | 85,76 | 86,00 | -0,28% | +2,85% | 371,34 | 371,43 | -0,02% | +4,13% | ![]() |
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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 | 2016-10-24 | 116,44 | 116,77 | -0,28% | +3,81% | 463,43 | 459,60 | +0,83% | +9,28% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-10-24 | 78,27 | 78,49 | -0,28% | +1,54% | 338,91 | 338,99 | -0,02% | +2,80% | ![]() |
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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 | 2016-10-24 | 16,55 | 16,56 | -0,06% | +3,57% | 65,87 | 65,18 | +1,06% | +9,03% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-10-24 | 18,35 | 18,36 | -0,05% | +3,32% | 73,03 | 72,26 | +1,07% | +8,77% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-10-24 | 2111,37 | 2110,34 | +0,05% | -0,11% | 9142,23 | 9114,35 | +0,31% | +1,13% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-10-24 | 367,92 | 367,74 | +0,05% | -2,71% | 1593,09 | 1588,23 | +0,31% | -1,50% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-10-24 | 999,06 | 1001,24 | -0,22% | +5,46% | 4325,93 | 4324,26 | +0,04% | +6,76% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-10-24 | 1046,43 | 1046,72 | -0,03% | -3,45% | 4531,04 | 4520,68 | +0,23% | -2,25% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-10-24 | 488,86 | 489,00 | -0,03% | -4,27% | 2116,76 | 2111,94 | +0,23% | -3,08% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-10-24 | 351,09 | 351,84 | -0,21% | +4,53% | 1520,22 | 1519,56 | +0,04% | +5,83% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-10-24 | 1011,64 | 1012,27 | -0,06% | +2,79% | 4380,40 | 4371,89 | +0,19% | +4,06% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-10-24 | 738,29 | 738,75 | -0,06% | +2,79% | 3196,80 | 3190,59 | +0,19% | +4,06% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-10-24 | 15,09 | 15,11 | -0,13% | +5,01% | 65,34 | 65,26 | +0,12% | +6,31% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-24 | 18,13 | 18,15 | -0,11% | +6,71% | 78,50 | 78,39 | +0,15% | +8,03% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-10-24 | 71,18 | 71,39 | -0,29% | +7,49% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-10-24 | 154,18 | 154,20 | -0,01% | +0,36% | 667,60 | 665,97 | +0,24% | +1,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-24 | 108,13 | 107,78 | +0,32% | +6,52% | 468,20 | 465,49 | +0,58% | +7,84% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 117,86 | 117,44 | +0,36% | +11,92% | 510,33 | 507,21 | +0,62% | +13,31% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-10-24 | 120,68 | 120,25 | +0,36% | +13,09% | 480,31 | 473,29 | +1,48% | +19,06% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-10-24 | 90,69 | 90,37 | +0,35% | +6,44% | 392,69 | 390,30 | +0,61% | +7,77% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-10-24 | 85,67 | 85,37 | +0,35% | +7,61% | 340,97 | 336,01 | +1,48% | +13,29% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-10-24 | 362,51 | 361,22 | +0,36% | +13,06% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-24 | 91,58 | 91,26 | +0,35% | +5,91% | 396,54 | 394,14 | +0,61% | +7,22% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 12,05 | 12,05 | 0,00% | +4,42% | 52,18 | 52,04 | +0,26% | +5,72% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-10-24 | 168,83 | 168,76 | +0,04% | +5,61% | 671,94 | 664,22 | +1,16% | +11,18% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-10-24 | 12,13 | 12,12 | +0,08% | +6,22% | 48,28 | 47,70 | +1,20% | +11,82% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-10-24 | 10,44 | 10,44 | 0,00% | +1,75% | 45,21 | 45,09 | +0,26% | +3,02% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 11,73 | 11,73 | 0,00% | +3,90% | 50,79 | 50,66 | +0,26% | +5,19% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-10-24 | 11,28 | 11,27 | +0,09% | +5,62% | 44,89 | 44,36 | +1,21% | +11,19% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-24 | 10,16 | 10,15 | +0,10% | +1,20% | 43,99 | 43,84 | +0,36% | +2,45% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-10-24 | 7,79 | 7,78 | +0,13% | +3,87% | 31,00 | 30,62 | +1,25% | +9,34% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 111,00 | 111,04 | -0,04% | +2,99% | 480,63 | 479,57 | +0,22% | +4,27% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-10-24 | 110,83 | 110,87 | -0,04% | +4,11% | 441,10 | 436,37 | +1,08% | +9,61% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-10-24 | 95,18 | 95,21 | -0,03% | -0,07% | 412,13 | 411,20 | +0,23% | +1,17% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-10-24 | 92,30 | 92,32 | -0,02% | +0,38% | 367,35 | 363,36 | +1,10% | +5,68% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 107,04 | 107,08 | -0,04% | +2,52% | 463,48 | 462,47 | +0,22% | +3,79% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-10-24 | 110,27 | 110,31 | -0,04% | +3,66% | 438,88 | 434,17 | +1,08% | +9,12% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-10-24 | 91,91 | 91,94 | -0,03% | -0,53% | 397,97 | 397,08 | +0,22% | +0,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-10-24 | 32,84 | 32,92 | -0,24% | +9,65% | 142,20 | 142,18 | +0,01% | +11,01% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-10-24 | 34,01 | 34,09 | -0,23% | +10,85% | 135,36 | 134,18 | +0,88% | +16,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-10-24 | 29,79 | 29,86 | -0,23% | +8,72% | 128,99 | 128,96 | +0,02% | +10,07% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-10-24 | 30,65 | 30,72 | -0,23% | +9,07% | 132,71 | 132,68 | +0,03% | +10,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-10-24 | 32,69 | 32,76 | -0,21% | +10,25% | 130,11 | 128,94 | +0,90% | +16,07% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-10-24 | 27,81 | 27,88 | -0,25% | +8,13% | 120,42 | 120,41 | 0,00% | +9,47% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 134,70 | 134,67 | +0,02% | +1,79% | 583,25 | 581,63 | +0,28% | +3,05% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-10-24 | 143,02 | 142,98 | +0,03% | +2,86% | 569,22 | 562,75 | +1,15% | +8,28% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-10-24 | 109,78 | 109,75 | +0,03% | -1,23% | 475,35 | 474,00 | +0,28% | -0,01% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-10-24 | 94,17 | 94,14 | +0,03% | -0,19% | 374,80 | 370,53 | +1,15% | +5,07% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 127,71 | 127,68 | +0,02% | +1,32% | 552,98 | 551,44 | +0,28% | +2,58% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-10-24 | 135,54 | 135,51 | +0,02% | +2,40% | 539,45 | 533,35 | +1,14% | +7,80% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-24 | 105,56 | 105,54 | +0,02% | -1,68% | 457,07 | 455,82 | +0,28% | -0,46% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 149,63 | 149,30 | +0,22% | +2,82% | 647,90 | 644,81 | +0,48% | +4,09% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-10-24 | 22,35 | 22,30 | +0,22% | +3,95% | 88,95 | 87,77 | +1,35% | +9,44% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-10-24 | 128,61 | 128,33 | +0,22% | -0,23% | 556,88 | 554,24 | +0,48% | +1,01% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-10-24 | 11,91 | 11,88 | +0,25% | +0,85% | 47,40 | 46,76 | +1,38% | +6,17% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-10-24 | 20,61 | 20,56 | +0,24% | +3,36% | 82,03 | 80,92 | +1,37% | +8,81% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-24 | 125,05 | 124,79 | +0,21% | -0,79% | 541,47 | 538,96 | +0,47% | +0,44% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-10-24 | 18,20 | 18,16 | +0,22% | +0,11% | 72,44 | 71,48 | +1,34% | +5,39% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-10-24 | 105,07 | 105,06 | +0,01% | +0,24% | 418,18 | 413,51 | +1,13% | +5,53% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-10-24 | 101,80 | 101,79 | +0,01% | +0,24% | 405,16 | 400,63 | +1,13% | +5,52% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-10-24 | 110,62 | 110,53 | +0,08% | +6,26% | 478,99 | 477,37 | +0,34% | +7,58% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-10-24 | 99,54 | 99,46 | +0,08% | +3,12% | 431,01 | 429,56 | +0,34% | +4,40% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-10-24 | 111,94 | 111,84 | +0,09% | +7,24% | 445,52 | 440,19 | +1,21% | +12,90% | ![]() |