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 | 2016-12-01 | 106,19 | 106,67 | -0,45% | +0,83% | 471,31 | 472,85 | -0,32% | +4,95% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-01 | 409,04 | 410,87 | -0,45% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-12-01 | 1062,96 | 1067,75 | -0,45% | +1,71% | 4717,84 | 4733,12 | -0,32% | +5,87% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-12-01 | 1024,24 | 1027,63 | -0,33% | +1,81% | 4273,23 | 4298,27 | -0,58% | +5,39% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-12-01 | 1069,83 | 1074,66 | -0,45% | +1,30% | 4748,33 | 4763,75 | -0,32% | +5,45% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-12-01 | 101,42 | 101,88 | -0,45% | +1,35% | 450,14 | 451,61 | -0,33% | +5,50% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-12-01 | 101,24 | 101,69 | -0,44% | +1,16% | 449,34 | 450,77 | -0,32% | +5,30% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-01 | 986,07 | 989,41 | -0,34% | 0,00% | 4376,57 | 4385,86 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-12-01 | 3015,71 | 3011,59 | +0,14% | +1,11% | 494,58 | 493,60 | +0,20% | +5,09% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-12-01 | 103,30 | 103,14 | +0,16% | -0,13% | 458,49 | 457,20 | +0,28% | +3,96% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-01 | 98,10 | 97,88 | +0,22% | +0,50% | 403,77 | 403,61 | +0,04% | +5,80% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-12-01 | 3051,89 | 3047,68 | +0,14% | +1,10% | 500,51 | 499,51 | +0,20% | +5,07% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-12-01 | 100,11 | 99,96 | +0,15% | +1,15% | 444,33 | 443,10 | +0,28% | +5,29% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-12-01 | 100,96 | 100,81 | +0,15% | +0,19% | 448,10 | 446,87 | +0,28% | +4,29% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-12-01 | 108,47 | 108,30 | +0,16% | +1,25% | 481,43 | 480,07 | +0,28% | +5,39% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-12-01 | 972,30 | 970,80 | +0,15% | -2,66% | 4315,46 | 4303,36 | +0,28% | +1,32% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-12-01 | 1091,31 | 1089,63 | +0,15% | -1,10% | 4843,67 | 4830,11 | +0,28% | +2,95% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-12-01 | 981,86 | 980,34 | +0,16% | -2,65% | 4357,89 | 4345,65 | +0,28% | +1,33% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-01 | 975,98 | 974,43 | +0,16% | -1,73% | 4017,04 | 4018,06 | -0,03% | +3,45% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-12-01 | 981,46 | 979,95 | +0,15% | -1,12% | 4356,11 | 4343,92 | +0,28% | +2,93% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-12-01 | 935,81 | 935,07 | +0,08% | -1,09% | 3904,29 | 3911,12 | -0,17% | +2,39% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-12-01 | 95,57 | 95,43 | +0,15% | -1,57% | 424,18 | 423,02 | +0,27% | +2,46% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-12-01 | 951,61 | 950,15 | +0,15% | -1,85% | 4223,63 | 4211,82 | +0,28% | +2,17% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-12-01 | 1050,28 | 1048,65 | +0,16% | -0,72% | 4661,56 | 4648,46 | +0,28% | +3,34% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 12,64 | 12,62 | +0,16% | +1,69% | 56,10 | 55,94 | +0,29% | +5,85% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 9,82 | 9,82 | 0,00% | +0,10% | 43,59 | 43,53 | +0,13% | +4,20% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 14,77 | 14,76 | +0,07% | +2,07% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-01 | 13,39 | 13,38 | +0,07% | +1,44% | 55,86 | 55,96 | -0,18% | +5,01% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-01 | 10,02 | 10,02 | 0,00% | +1,01% | 52,22 | 52,27 | -0,10% | -12,99% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 12,00 | 11,98 | +0,17% | +1,18% | 53,26 | 53,10 | +0,29% | +5,32% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 9,36 | 9,36 | 0,00% | -0,43% | 41,54 | 41,49 | +0,13% | +3,65% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-01 | 12,71 | 12,70 | +0,08% | +0,87% | 53,03 | 53,12 | -0,17% | +4,42% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 25,68 | 25,77 | -0,35% | +0,31% | 113,98 | 114,23 | -0,22% | +4,42% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-12-01 | 27,77 | 27,86 | -0,32% | +1,68% | 115,86 | 116,53 | -0,58% | +5,26% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 23,50 | 23,59 | -0,38% | -0,21% | 104,30 | 104,57 | -0,26% | +3,87% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-12-01 | 25,51 | 25,59 | -0,31% | +1,19% | 106,43 | 107,03 | -0,57% | +4,75% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 13,39 | 13,50 | -0,81% | +3,24% | 59,43 | 59,84 | -0,69% | +7,46% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-12-01 | 13,93 | 14,03 | -0,71% | +4,74% | 58,12 | 58,68 | -0,96% | +8,42% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 12,91 | 13,01 | -0,77% | +2,70% | 57,30 | 57,67 | -0,64% | +6,91% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-12-01 | 18,63 | 18,67 | -0,21% | +0,98% | 77,73 | 78,09 | -0,47% | +4,53% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 16,29 | 16,32 | -0,18% | +0,80% | 72,30 | 72,34 | -0,06% | +4,93% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-12-01 | 17,26 | 17,30 | -0,23% | +0,52% | 72,01 | 72,36 | -0,48% | +4,06% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 187,24 | 187,79 | -0,29% | +0,33% | 831,05 | 832,43 | -0,17% | +4,44% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-12-01 | 72,82 | 73,01 | -0,26% | +1,70% | 303,81 | 305,38 | -0,51% | +5,28% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-01 | 11,28 | 11,31 | -0,27% | +1,44% | 58,78 | 59,00 | -0,36% | -12,62% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 64,57 | 64,73 | -0,25% | +1,46% | 286,59 | 286,94 | -0,12% | +5,61% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-12-01 | 68,42 | 68,60 | -0,26% | +1,20% | 285,45 | 286,93 | -0,52% | +4,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2016-12-01 | 118,31 | 119,47 | -0,97% | -1,61% | 493,60 | 499,71 | -1,22% | +1,85% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-12-01 | 12,60 | 12,61 | -0,08% | +1,61% | 52,57 | 52,74 | -0,33% | +5,19% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-12-01 | 10,40 | 10,37 | +0,29% | -1,98% | 43,39 | 43,37 | +0,04% | +1,47% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,05 | 11,06 | -0,09% | +0,64% | 49,04 | 49,03 | +0,04% | +4,76% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-12-01 | 11,32 | 11,33 | -0,09% | +2,82% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-12-01 | 9,64 | 9,63 | +0,10% | +1,80% | 40,22 | 40,28 | -0,15% | +5,37% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,39 | 10,40 | -0,10% | -0,10% | 46,12 | 46,10 | +0,03% | +3,99% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,82 | 10,87 | -0,46% | +3,34% | 48,02 | 48,18 | -0,33% | +7,57% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-12-01 | 10,41 | 10,44 | -0,29% | +3,89% | 43,43 | 43,67 | -0,54% | +7,54% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-12-01 | 11,93 | 11,95 | -0,17% | +4,10% | 49,77 | 49,98 | -0,42% | +7,76% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 13,30 | 13,41 | -0,82% | -4,04% | 59,03 | 59,44 | -0,69% | -0,11% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 9,89 | 9,91 | -0,20% | -5,45% | 43,90 | 43,93 | -0,08% | -1,58% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-12-01 | 10,14 | 10,16 | -0,20% | -3,80% | 42,31 | 42,50 | -0,45% | -0,41% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 12,76 | 12,87 | -0,85% | -4,71% | 56,63 | 57,05 | -0,73% | -0,80% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-01 | 9,49 | 9,52 | -0,32% | -6,13% | 42,12 | 42,20 | -0,19% | -2,29% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-12-01 | 9,76 | 9,78 | -0,20% | -4,41% | 40,72 | 40,91 | -0,46% | -1,05% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 15,71 | 15,73 | -0,13% | -0,88% | 69,73 | 69,73 | 0,00% | +3,17% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 14,32 | 14,34 | -0,14% | -1,58% | 63,56 | 63,57 | -0,01% | +2,45% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-01 | 11,99 | 12,10 | -0,91% | -4,23% | 49,35 | 49,89 | -1,09% | +0,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 25,81 | 26,18 | -1,41% | -3,19% | 114,56 | 116,05 | -1,29% | +0,77% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 19,82 | 19,99 | -0,85% | -3,69% | 87,97 | 88,61 | -0,73% | +0,25% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-12-01 | 27,53 | 27,75 | -0,79% | -2,86% | 114,86 | 116,07 | -1,04% | +0,56% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-12-01 | 20,73 | 20,90 | -0,81% | -3,09% | 86,49 | 87,42 | -1,06% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 24,92 | 25,29 | -1,46% | -3,86% | 110,61 | 112,11 | -1,34% | +0,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-01 | 19,17 | 19,34 | -0,88% | -4,48% | 85,08 | 85,73 | -0,75% | -0,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-12-01 | 13,51 | 13,63 | -0,88% | -2,67% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-12-01 | 26,58 | 26,80 | -0,82% | -3,56% | 110,89 | 112,10 | -1,07% | -0,17% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-12-01 | 16,96 | 17,34 | -2,19% | +37,77% | 70,76 | 72,53 | -2,44% | +42,62% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2016-12-01 | 12,67 | 12,71 | -0,31% | +0,08% | 52,86 | 53,16 | -0,57% | +3,60% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-12-01 | 15,17 | 15,21 | -0,26% | +0,07% | 63,29 | 63,62 | -0,52% | +3,58% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-12-01 | 84,90 | 84,92 | -0,02% | +1,95% | 376,82 | 376,43 | +0,10% | +6,12% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-01 | 439,37 | 439,36 | 0,00% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-12-01 | 115,47 | 115,46 | +0,01% | +3,02% | 481,75 | 482,94 | -0,24% | +6,64% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-12-01 | 77,28 | 77,29 | -0,01% | +0,56% | 343,00 | 342,61 | +0,11% | +4,67% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-01 | 410,30 | 410,25 | +0,01% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-12-01 | 16,07 | 16,12 | -0,31% | +1,07% | 67,05 | 67,43 | -0,56% | +4,62% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-12-01 | 17,81 | 17,87 | -0,34% | +0,79% | 74,31 | 74,74 | -0,59% | +4,34% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-12-01 | 2064,21 | 2064,56 | -0,02% | -4,27% | 9161,79 | 9151,78 | +0,11% | -0,35% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-12-01 | 359,70 | 359,76 | -0,02% | -6,76% | 1596,49 | 1594,74 | +0,11% | -2,94% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-12-01 | 973,89 | 977,10 | -0,33% | +0,89% | 4322,51 | 4331,29 | -0,20% | +5,02% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-12-01 | 1037,57 | 1037,77 | -0,02% | -5,83% | 4605,15 | 4600,23 | +0,11% | -1,98% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-12-01 | 484,72 | 484,82 | -0,02% | -6,63% | 2151,38 | 2149,11 | +0,11% | -2,81% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-12-01 | 342,39 | 343,58 | -0,35% | -0,08% | 1519,66 | 1523,02 | -0,22% | +4,01% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-12-01 | 982,03 | 984,24 | -0,22% | -1,47% | 4358,64 | 4362,94 | -0,10% | +2,56% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-12-01 | 716,68 | 718,29 | -0,22% | -1,47% | 3180,91 | 3184,04 | -0,10% | +2,56% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-12-01 | 14,61 | 14,68 | -0,48% | -0,75% | 64,84 | 65,07 | -0,35% | +3,31% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 17,55 | 17,64 | -0,51% | +0,80% | 77,89 | 78,19 | -0,38% | +4,93% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 71,29 | 71,22 | +0,10% | +4,85% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-12-01 | 153,96 | 153,96 | 0,00% | +0,35% | 683,34 | 682,47 | +0,13% | +4,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-01 | 105,75 | 106,02 | -0,25% | +0,95% | 469,36 | 469,96 | -0,13% | +5,09% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 112,56 | 112,64 | -0,07% | +9,08% | 499,59 | 499,31 | +0,06% | +13,54% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-12-01 | 115,50 | 115,56 | -0,05% | +10,47% | 481,88 | 483,35 | -0,31% | +14,36% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-12-01 | 86,61 | 86,67 | -0,07% | +3,75% | 384,41 | 384,19 | +0,06% | +8,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-12-01 | 81,29 | 81,34 | -0,06% | +5,09% | 339,15 | 340,22 | -0,31% | +8,79% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 346,83 | 347,04 | -0,06% | +10,33% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-01 | 87,42 | 87,48 | -0,07% | +3,24% | 388,00 | 387,78 | +0,06% | +7,46% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,70 | 11,73 | -0,26% | +1,39% | 51,93 | 52,00 | -0,13% | +5,54% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-12-01 | 164,14 | 164,55 | -0,25% | +2,72% | 684,81 | 688,26 | -0,50% | +6,33% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-12-01 | 11,52 | 11,56 | -0,35% | +2,49% | 48,06 | 48,35 | -0,60% | +6,09% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-12-01 | 10,13 | 10,16 | -0,30% | -1,27% | 44,96 | 45,04 | -0,17% | +2,77% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,38 | 11,41 | -0,26% | +0,89% | 50,51 | 50,58 | -0,14% | +5,02% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-12-01 | 10,70 | 10,74 | -0,37% | +1,90% | 44,64 | 44,92 | -0,62% | +5,49% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-01 | 9,85 | 9,88 | -0,30% | -1,79% | 43,72 | 43,80 | -0,18% | +2,22% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-12-01 | 7,39 | 7,42 | -0,40% | +0,14% | 30,83 | 31,04 | -0,66% | +3,66% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 111,14 | 111,42 | -0,25% | +2,56% | 493,28 | 493,90 | -0,13% | +6,75% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-12-01 | 111,13 | 111,40 | -0,24% | +3,79% | 463,64 | 465,95 | -0,50% | +7,44% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-12-01 | 95,29 | 95,54 | -0,26% | -0,51% | 422,94 | 423,51 | -0,14% | +3,56% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-12-01 | 92,54 | 92,77 | -0,25% | +0,06% | 386,09 | 388,03 | -0,50% | +3,58% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 107,12 | 107,40 | -0,26% | +2,08% | 475,44 | 476,08 | -0,13% | +6,25% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-12-01 | 110,51 | 110,78 | -0,24% | +3,33% | 461,06 | 463,36 | -0,50% | +6,96% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-12-01 | 91,98 | 92,21 | -0,25% | -0,95% | 408,24 | 408,75 | -0,12% | +3,11% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-12-01 | 31,38 | 31,57 | -0,60% | +4,43% | 139,28 | 139,94 | -0,48% | +8,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-12-01 | 32,55 | 32,74 | -0,58% | +5,68% | 135,80 | 136,94 | -0,83% | +9,40% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-12-01 | 28,47 | 28,64 | -0,59% | +3,53% | 126,36 | 126,95 | -0,47% | +7,76% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-12-01 | 29,27 | 29,45 | -0,61% | +3,87% | 129,91 | 130,55 | -0,49% | +8,12% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-12-01 | 31,26 | 31,45 | -0,60% | +5,08% | 130,42 | 131,55 | -0,86% | +8,77% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-12-01 | 26,56 | 26,73 | -0,64% | +2,95% | 117,88 | 118,49 | -0,51% | +7,16% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 133,52 | 133,64 | -0,09% | +0,69% | 592,62 | 592,40 | +0,04% | +4,81% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-12-01 | 141,98 | 142,08 | -0,07% | +1,87% | 592,36 | 594,28 | -0,32% | +5,45% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-12-01 | 108,82 | 108,91 | -0,08% | -2,31% | 482,99 | 482,78 | +0,04% | +1,69% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-12-01 | 93,02 | 93,08 | -0,06% | -1,15% | 388,09 | 389,33 | -0,32% | +2,33% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 126,53 | 126,64 | -0,09% | +0,23% | 561,59 | 561,37 | +0,04% | +4,33% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-12-01 | 134,50 | 134,59 | -0,07% | +1,43% | 561,15 | 562,95 | -0,32% | +4,99% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-01 | 104,59 | 104,68 | -0,09% | -2,73% | 464,21 | 464,03 | +0,04% | +1,25% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 144,84 | 145,05 | -0,14% | +0,06% | 642,86 | 642,98 | -0,02% | +4,15% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-12-01 | 21,69 | 21,71 | -0,09% | +1,40% | 90,49 | 90,81 | -0,35% | +4,97% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-12-01 | 124,49 | 124,67 | -0,14% | -2,92% | 552,54 | 552,64 | -0,02% | +1,06% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-12-01 | 11,56 | 11,57 | -0,09% | -1,62% | 48,23 | 48,39 | -0,34% | +1,84% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-12-01 | 19,99 | 20,01 | -0,10% | +0,86% | 83,40 | 83,70 | -0,35% | +4,40% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-01 | 120,98 | 121,16 | -0,15% | -3,45% | 536,96 | 537,08 | -0,02% | +0,50% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-12-01 | 17,65 | 17,67 | -0,11% | -2,38% | 73,64 | 73,91 | -0,37% | +1,05% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-12-01 | 105,04 | 105,04 | 0,00% | +0,25% | 438,24 | 439,35 | -0,25% | +3,77% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-12-01 | 101,77 | 101,77 | 0,00% | +0,25% | 424,60 | 425,67 | -0,25% | +3,77% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-12-01 | 107,35 | 107,59 | -0,22% | +2,78% | 476,46 | 476,93 | -0,10% | +6,98% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-12-01 | 96,60 | 96,82 | -0,23% | -0,28% | 428,75 | 429,18 | -0,10% | +3,80% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-12-01 | 108,78 | 109,00 | -0,20% | +3,87% | 453,84 | 455,91 | -0,45% | +7,52% | ![]() |