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 | 2016-11-09 | 107,08 | 107,25 | -0,16% | +3,83% | 463,50 | 464,21 | -0,15% | +5,85% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-09 | 412,17 | 412,73 | -0,14% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-11-09 | 1071,26 | 1072,89 | -0,15% | +4,75% | 4636,95 | 4643,79 | -0,15% | +6,79% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-11-09 | 1043,67 | 1046,37 | -0,26% | +4,59% | 4087,95 | 4094,66 | -0,16% | +4,84% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-11-09 | 1078,51 | 1080,16 | -0,15% | +4,38% | 4668,33 | 4675,26 | -0,15% | +6,42% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-11-09 | 102,24 | 102,40 | -0,16% | 0,00% | 442,55 | 443,22 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-11-09 | 102,08 | 102,24 | -0,16% | 0,00% | 441,85 | 442,52 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-09 | 1004,57 | 1007,29 | -0,27% | 0,00% | 4348,28 | 4359,85 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-11-09 | 3021,13 | 3020,13 | +0,03% | +1,08% | 483,99 | 483,52 | +0,10% | +3,28% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-11-09 | 103,68 | 103,65 | +0,03% | 0,00% | 448,78 | 448,63 | +0,03% | +1,95% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-09 | 98,45 | 98,61 | -0,16% | +0,73% | 395,37 | 394,73 | +0,16% | +3,07% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-11-09 | 3057,42 | 3056,43 | +0,03% | +1,08% | 489,80 | 489,33 | +0,10% | +3,27% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-11-09 | 100,48 | 100,46 | +0,02% | +1,28% | 434,93 | 434,82 | +0,02% | +3,25% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-11-09 | 101,35 | 101,32 | +0,03% | +0,31% | 438,69 | 438,54 | +0,03% | +2,26% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-11-09 | 108,89 | 108,86 | +0,03% | +1,37% | 471,33 | 471,18 | +0,03% | +3,34% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-11-09 | 975,80 | 975,51 | +0,03% | -2,54% | 4223,75 | 4222,30 | +0,03% | -0,64% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-11-09 | 1095,25 | 1094,91 | +0,03% | -0,96% | 4740,79 | 4739,10 | +0,04% | +0,96% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-11-09 | 985,41 | 985,12 | +0,03% | -2,53% | 4265,35 | 4263,90 | +0,03% | -0,63% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-09 | 979,49 | 979,21 | +0,03% | -1,59% | 3933,53 | 3919,68 | +0,35% | +0,70% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-11-09 | 985,02 | 984,72 | +0,03% | -0,99% | 4263,66 | 4262,16 | +0,04% | +0,94% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-11-09 | 976,49 | 976,02 | +0,05% | +1,30% | 3824,81 | 3819,36 | +0,14% | +1,54% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-11-09 | 96,00 | 95,97 | +0,03% | -1,39% | 415,54 | 415,39 | +0,04% | +0,53% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-11-09 | 955,04 | 954,77 | +0,03% | -1,68% | 4133,89 | 4132,53 | +0,03% | +0,23% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-11-09 | 1053,82 | 1053,49 | +0,03% | -0,59% | 4561,46 | 4559,82 | +0,04% | +1,35% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 12,23 | 12,09 | +1,16% | -0,57% | 52,94 | 52,33 | +1,16% | +1,37% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 9,84 | 9,81 | +0,31% | +0,31% | 42,59 | 42,46 | +0,31% | +2,26% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 14,77 | 14,73 | +0,27% | +2,14% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-09 | 13,40 | 13,36 | +0,30% | +1,52% | 52,49 | 52,28 | +0,39% | +1,76% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-09 | 10,03 | 10,01 | +0,20% | +1,11% | 48,81 | 48,56 | +0,51% | -16,93% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 11,61 | 11,48 | +1,13% | -1,11% | 50,25 | 49,69 | +1,14% | +0,82% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 9,38 | 9,35 | +0,32% | -0,21% | 40,60 | 40,47 | +0,33% | +1,73% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-09 | 12,72 | 12,69 | +0,24% | +0,95% | 49,82 | 49,66 | +0,33% | +1,20% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 26,23 | 26,32 | -0,34% | +3,63% | 113,54 | 113,92 | -0,34% | +5,65% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-11-09 | 28,33 | 28,42 | -0,32% | +4,93% | 110,97 | 111,21 | -0,22% | +5,18% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 24,02 | 24,10 | -0,33% | +3,18% | 103,97 | 104,31 | -0,33% | +5,19% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-11-09 | 26,03 | 26,11 | -0,31% | +4,41% | 101,96 | 102,17 | -0,21% | +4,66% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 13,80 | 13,86 | -0,43% | +8,92% | 59,73 | 59,99 | -0,43% | +11,04% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-11-09 | 14,33 | 14,39 | -0,42% | +10,23% | 56,13 | 56,31 | -0,32% | +10,50% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 13,31 | 13,37 | -0,45% | +8,39% | 57,61 | 57,87 | -0,44% | +10,50% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-11-09 | 18,96 | 18,97 | -0,05% | +2,88% | 74,26 | 74,23 | +0,04% | +3,12% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 16,04 | 15,91 | +0,82% | +0,31% | 69,43 | 68,86 | +0,82% | +2,27% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-11-09 | 17,57 | 17,58 | -0,06% | +2,39% | 68,82 | 68,79 | +0,04% | +2,64% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 191,36 | 191,63 | -0,14% | +3,40% | 828,30 | 829,43 | -0,14% | +5,42% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-11-09 | 74,32 | 74,42 | -0,13% | +4,68% | 291,10 | 291,22 | -0,04% | +4,93% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-09 | 11,51 | 11,53 | -0,17% | +4,35% | 56,01 | 55,93 | +0,14% | -14,27% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 63,77 | 63,31 | +0,73% | +2,06% | 276,03 | 274,02 | +0,73% | +4,05% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-11-09 | 69,86 | 69,95 | -0,13% | +4,16% | 273,63 | 273,73 | -0,03% | +4,41% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-11-09 | 13,12 | 13,19 | -0,53% | +6,32% | 51,39 | 51,62 | -0,44% | +6,58% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-11-09 | 10,63 | 10,77 | -1,30% | +0,85% | 41,64 | 42,15 | -1,21% | +1,10% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 11,18 | 11,22 | -0,36% | +2,19% | 48,39 | 48,56 | -0,35% | +4,18% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-11-09 | 11,44 | 11,47 | -0,26% | +4,28% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-11-09 | 9,98 | 10,04 | -0,60% | +5,50% | 39,09 | 39,29 | -0,50% | +5,75% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,52 | 10,55 | -0,28% | +1,54% | 45,54 | 45,66 | -0,28% | +3,52% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 11,02 | 11,06 | -0,36% | +5,05% | 47,70 | 47,87 | -0,36% | +7,10% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-11-09 | 10,66 | 10,71 | -0,47% | +5,96% | 41,75 | 41,91 | -0,37% | +6,22% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-11-09 | 12,20 | 12,26 | -0,49% | +5,54% | 47,79 | 47,98 | -0,40% | +5,79% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 13,38 | 13,39 | -0,07% | -1,62% | 57,92 | 57,96 | -0,07% | +0,30% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,20 | 10,31 | -1,07% | -1,64% | 44,15 | 44,62 | -1,06% | +0,28% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-11-09 | 10,44 | 10,55 | -1,04% | -0,10% | 40,89 | 41,28 | -0,95% | +0,14% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 12,85 | 12,86 | -0,08% | -2,21% | 55,62 | 55,66 | -0,07% | -0,30% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-09 | 9,79 | 9,89 | -1,01% | -2,39% | 42,38 | 42,81 | -1,01% | -0,49% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-11-09 | 10,05 | 10,16 | -1,08% | -0,79% | 39,36 | 39,76 | -0,99% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 15,82 | 15,83 | -0,06% | +0,89% | 68,48 | 68,52 | -0,06% | +2,86% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 14,42 | 14,43 | -0,07% | +0,14% | 62,42 | 62,46 | -0,06% | +2,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-09 | 11,93 | 12,08 | -1,24% | -3,48% | 47,91 | 48,35 | -0,92% | -1,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 25,10 | 25,19 | -0,36% | -3,61% | 108,64 | 109,03 | -0,35% | -1,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 19,72 | 19,97 | -1,25% | -2,95% | 85,36 | 86,44 | -1,25% | -1,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-11-09 | 27,39 | 27,75 | -1,30% | -2,21% | 107,28 | 108,59 | -1,20% | -1,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-11-09 | 20,63 | 20,90 | -1,29% | -2,41% | 80,81 | 81,79 | -1,20% | -2,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 24,25 | 24,33 | -0,33% | -4,30% | 104,97 | 105,31 | -0,32% | -2,44% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-09 | 19,09 | 19,34 | -1,29% | -3,73% | 82,63 | 83,71 | -1,29% | -1,86% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-11-09 | 13,41 | 13,58 | -1,25% | -2,05% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-11-09 | 26,46 | 26,81 | -1,31% | -2,86% | 103,64 | 104,91 | -1,21% | -2,63% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-11-09 | 18,35 | 18,41 | -0,33% | +47,86% | 71,88 | 71,54 | +0,46% | +48,22% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2016-11-09 | 13,23 | 13,33 | -0,75% | +5,08% | 51,82 | 51,80 | +0,03% | +5,34% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-11-09 | 15,52 | 15,61 | -0,58% | +2,92% | 60,79 | 60,66 | +0,21% | +3,17% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-11-09 | 85,24 | 85,29 | -0,06% | +2,30% | 368,96 | 369,16 | -0,05% | +4,30% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-11-09 | 115,82 | 115,88 | -0,05% | +3,30% | 453,65 | 453,46 | +0,04% | +3,55% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-11-09 | 77,69 | 77,73 | -0,05% | +0,95% | 336,28 | 336,44 | -0,05% | +2,91% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-11-09 | 16,41 | 16,49 | -0,49% | +4,06% | 64,28 | 64,53 | -0,39% | +4,31% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-11-09 | 18,19 | 18,29 | -0,55% | +3,76% | 71,25 | 71,57 | -0,45% | +4,01% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-11-09 | 2080,04 | 2089,87 | -0,47% | -0,92% | 9003,45 | 9045,58 | -0,47% | +1,01% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-11-09 | 362,46 | 364,17 | -0,47% | -3,50% | 1568,91 | 1576,24 | -0,47% | -1,62% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-11-09 | 986,54 | 984,98 | +0,16% | +4,07% | 4270,24 | 4263,29 | +0,16% | +6,10% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-11-09 | 1035,78 | 1032,24 | +0,34% | -3,98% | 4483,37 | 4467,84 | +0,35% | -2,11% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-11-09 | 483,89 | 482,23 | +0,34% | -4,79% | 2094,52 | 2087,24 | +0,35% | -2,94% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-11-09 | 346,47 | 345,98 | +0,14% | +3,17% | 1499,70 | 1497,51 | +0,15% | +5,18% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-11-09 | 992,81 | 993,38 | -0,06% | +1,88% | 4297,38 | 4299,65 | -0,05% | +3,86% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-11-09 | 724,55 | 724,96 | -0,06% | +1,88% | 3136,21 | 3137,84 | -0,05% | +3,86% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-11-09 | 14,84 | 14,85 | -0,07% | +3,34% | 64,23 | 64,28 | -0,06% | +5,36% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 17,83 | 17,84 | -0,06% | +5,07% | 77,18 | 77,22 | -0,05% | +7,11% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-11-09 | 70,39 | 70,19 | +0,28% | +6,25% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-11-09 | 154,21 | 154,26 | -0,03% | +0,48% | 667,50 | 667,68 | -0,03% | +2,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-09 | 106,14 | 106,31 | -0,16% | +3,39% | 459,43 | 460,14 | -0,16% | +5,40% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 115,06 | 116,31 | -1,07% | +9,60% | 498,04 | 503,43 | -1,07% | +11,74% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-11-09 | 117,88 | 119,16 | -1,07% | +10,83% | 461,72 | 466,30 | -0,98% | +11,10% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-11-09 | 88,53 | 89,50 | -1,08% | +4,24% | 383,20 | 387,38 | -1,08% | +6,27% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-11-09 | 83,33 | 84,24 | -1,08% | +5,47% | 326,39 | 329,65 | -0,99% | +5,72% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 354,16 | 358,01 | -1,08% | +10,80% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-09 | 89,38 | 90,36 | -1,08% | +3,71% | 386,88 | 391,11 | -1,08% | +5,73% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 11,91 | 11,95 | -0,33% | +4,11% | 51,55 | 51,72 | -0,33% | +6,14% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-11-09 | 166,89 | 167,43 | -0,32% | +5,33% | 653,69 | 655,19 | -0,23% | +5,58% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-11-09 | 12,02 | 12,07 | -0,41% | +7,61% | 47,08 | 47,23 | -0,32% | +7,87% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-11-09 | 10,31 | 10,35 | -0,39% | +1,38% | 44,63 | 44,80 | -0,38% | +3,35% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 11,58 | 11,62 | -0,34% | +3,49% | 50,12 | 50,29 | -0,34% | +5,50% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-11-09 | 11,18 | 11,21 | -0,27% | +7,09% | 43,79 | 43,87 | -0,17% | +7,35% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-09 | 10,03 | 10,06 | -0,30% | +0,80% | 43,41 | 43,54 | -0,29% | +2,77% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-11-09 | 7,71 | 7,74 | -0,39% | +5,04% | 30,20 | 30,29 | -0,29% | +5,29% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 110,74 | 110,67 | +0,06% | +2,09% | 479,34 | 479,01 | +0,07% | +4,08% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-11-09 | 110,63 | 110,56 | +0,06% | +3,26% | 433,33 | 432,64 | +0,16% | +3,51% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-11-09 | 94,95 | 94,89 | +0,06% | -0,96% | 410,99 | 410,71 | +0,07% | +0,97% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-11-09 | 92,13 | 92,07 | +0,07% | -0,45% | 360,86 | 360,29 | +0,16% | -0,21% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 106,76 | 106,70 | +0,06% | +1,62% | 462,11 | 461,83 | +0,06% | +3,60% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-11-09 | 110,05 | 109,98 | +0,06% | +2,79% | 431,06 | 430,37 | +0,16% | +3,04% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-11-09 | 91,67 | 91,62 | +0,05% | -1,40% | 396,79 | 396,56 | +0,06% | +0,52% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-11-09 | 32,26 | 32,41 | -0,46% | +9,54% | 139,64 | 140,28 | -0,46% | +11,67% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-11-09 | 33,43 | 33,59 | -0,48% | +10,77% | 130,94 | 131,44 | -0,38% | +11,04% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-11-09 | 29,26 | 29,41 | -0,51% | +8,57% | 126,65 | 127,30 | -0,51% | +10,69% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-11-09 | 30,09 | 30,24 | -0,50% | +8,90% | 130,25 | 130,89 | -0,49% | +11,03% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-11-09 | 32,12 | 32,27 | -0,46% | +10,15% | 125,81 | 126,28 | -0,37% | +10,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-11-09 | 27,31 | 27,45 | -0,51% | +7,99% | 118,21 | 118,81 | -0,51% | +10,09% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 133,85 | 134,14 | -0,22% | +1,00% | 579,37 | 580,60 | -0,21% | +2,97% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-11-09 | 142,18 | 142,49 | -0,22% | +2,08% | 556,90 | 557,59 | -0,12% | +2,33% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-11-09 | 109,08 | 109,32 | -0,22% | -2,01% | 472,15 | 473,17 | -0,21% | -0,10% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-11-09 | 93,38 | 93,58 | -0,21% | -0,94% | 365,76 | 366,20 | -0,12% | -0,71% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 126,88 | 127,16 | -0,22% | +0,55% | 549,20 | 550,39 | -0,22% | +2,51% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-11-09 | 134,72 | 135,01 | -0,21% | +1,63% | 527,68 | 528,32 | -0,12% | +1,87% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-09 | 104,88 | 105,11 | -0,22% | -2,44% | 453,97 | 454,95 | -0,21% | -0,54% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 148,51 | 149,10 | -0,40% | +2,85% | 642,83 | 645,35 | -0,39% | +4,86% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-11-09 | 22,19 | 22,28 | -0,40% | +3,98% | 86,92 | 87,19 | -0,31% | +4,23% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-11-09 | 127,65 | 128,15 | -0,39% | -0,20% | 552,53 | 554,67 | -0,39% | +1,75% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-11-09 | 11,83 | 11,87 | -0,34% | +0,94% | 46,34 | 46,45 | -0,24% | +1,18% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-11-09 | 20,46 | 20,54 | -0,39% | +3,44% | 80,14 | 80,38 | -0,30% | +3,69% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-09 | 124,09 | 124,58 | -0,39% | -0,74% | 537,12 | 539,22 | -0,39% | +1,19% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-11-09 | 18,07 | 18,14 | -0,39% | +0,17% | 70,78 | 70,99 | -0,29% | +0,41% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-11-09 | 105,08 | 105,08 | 0,00% | +0,28% | 411,59 | 411,20 | +0,09% | +0,52% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-11-09 | 101,81 | 101,81 | 0,00% | +0,28% | 398,78 | 398,40 | +0,09% | +0,52% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-11-09 | 109,05 | 109,44 | -0,36% | +4,77% | 472,02 | 473,69 | -0,35% | +6,81% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-11-09 | 98,13 | 98,48 | -0,36% | +1,66% | 424,76 | 426,25 | -0,35% | +3,64% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-11-09 | 110,40 | 110,80 | -0,36% | +5,79% | 432,43 | 433,58 | -0,27% | +6,04% | ![]() |