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 | 2016-12-07 | 105,65 | 105,31 | +0,32% | +2,27% | 475,80 | 472,81 | +0,63% | +6,75% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-07 | 406,98 | 405,58 | +0,35% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-12-07 | 1057,70 | 1054,34 | +0,32% | +3,15% | 4763,35 | 4733,67 | +0,63% | +7,68% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-12-07 | 1024,63 | 1024,41 | +0,02% | +2,18% | 4285,52 | 4324,34 | -0,90% | +7,90% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-12-07 | 1064,46 | 1061,10 | +0,32% | +2,74% | 4793,80 | 4764,02 | +0,63% | +7,25% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-12-07 | 100,90 | 100,59 | +0,31% | +2,78% | 454,40 | 451,62 | +0,62% | +7,29% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-12-07 | 100,73 | 100,41 | +0,32% | +2,58% | 453,64 | 450,81 | +0,63% | +7,08% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-07 | 986,21 | 986,13 | +0,01% | 0,00% | 4441,40 | 4427,43 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-12-07 | 3014,54 | 3015,02 | -0,02% | +1,06% | 501,92 | 500,49 | +0,29% | +5,49% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-12-07 | 103,28 | 103,29 | -0,01% | -0,17% | 465,12 | 463,74 | +0,30% | +4,21% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-07 | 97,90 | 97,91 | -0,01% | +0,26% | 406,78 | 407,69 | -0,22% | +5,08% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-12-07 | 3050,70 | 3051,18 | -0,02% | +1,03% | 507,94 | 506,50 | +0,29% | +5,46% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-12-07 | 100,09 | 100,10 | -0,01% | +1,10% | 450,75 | 449,42 | +0,30% | +5,54% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-12-07 | 100,94 | 100,95 | -0,01% | +0,15% | 454,58 | 453,24 | +0,30% | +4,55% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-12-07 | 108,45 | 108,46 | -0,01% | +1,20% | 488,40 | 486,95 | +0,30% | +5,65% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-12-07 | 972,18 | 972,28 | -0,01% | -2,71% | 4378,21 | 4365,25 | +0,30% | +1,57% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-12-07 | 1091,18 | 1091,29 | -0,01% | -1,14% | 4914,13 | 4899,56 | +0,30% | +3,20% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-12-07 | 981,73 | 981,83 | -0,01% | -2,70% | 4421,22 | 4408,12 | +0,30% | +1,57% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-07 | 975,67 | 975,76 | -0,01% | -1,74% | 4054,01 | 4062,97 | -0,22% | +2,99% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-12-07 | 981,33 | 981,44 | -0,01% | -1,16% | 4419,42 | 4406,37 | +0,30% | +3,18% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-12-07 | 943,57 | 947,85 | -0,45% | -2,35% | 3946,48 | 4001,16 | -1,37% | +3,12% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-12-07 | 95,56 | 95,56 | 0,00% | -1,61% | 430,35 | 429,04 | +0,31% | +2,71% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-12-07 | 951,50 | 951,62 | -0,01% | -1,89% | 4285,08 | 4272,49 | +0,29% | +2,41% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-12-07 | 1050,22 | 1050,31 | -0,01% | -0,76% | 4729,67 | 4715,58 | +0,30% | +3,59% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 12,47 | 12,47 | 0,00% | +2,30% | 56,16 | 55,99 | +0,31% | +6,79% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 9,83 | 9,82 | +0,10% | +0,31% | 44,27 | 44,09 | +0,41% | +4,71% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 14,78 | 14,76 | +0,14% | +2,21% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-07 | 13,39 | 13,38 | +0,07% | +1,52% | 56,00 | 56,48 | -0,85% | +7,20% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-07 | 10,03 | 10,02 | +0,10% | +1,21% | 53,50 | 53,76 | -0,48% | -9,90% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 11,83 | 11,84 | -0,08% | +1,72% | 53,28 | 53,16 | +0,22% | +6,19% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 9,36 | 9,35 | +0,11% | -0,21% | 42,15 | 41,98 | +0,41% | +4,17% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-07 | 12,71 | 12,70 | +0,08% | +1,03% | 53,16 | 53,61 | -0,84% | +6,69% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 25,77 | 25,74 | +0,12% | +1,02% | 116,06 | 115,56 | +0,42% | +5,45% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-12-07 | 27,87 | 27,83 | +0,14% | +2,43% | 116,57 | 117,48 | -0,78% | +8,16% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 23,59 | 23,56 | +0,13% | +0,55% | 106,24 | 105,78 | +0,44% | +4,97% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-12-07 | 25,60 | 25,57 | +0,12% | +1,91% | 107,07 | 107,94 | -0,80% | +7,62% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 13,59 | 13,52 | +0,52% | +5,76% | 61,20 | 60,70 | +0,83% | +10,40% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-12-07 | 14,12 | 14,06 | +0,43% | +7,13% | 59,06 | 59,35 | -0,50% | +13,13% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 13,10 | 13,04 | +0,46% | +5,22% | 59,00 | 58,55 | +0,77% | +9,84% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-12-07 | 18,64 | 18,64 | 0,00% | +1,03% | 77,96 | 78,69 | -0,92% | +6,69% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 16,07 | 16,08 | -0,06% | +1,26% | 72,37 | 72,19 | +0,24% | +5,71% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-12-07 | 17,26 | 17,26 | 0,00% | +0,52% | 72,19 | 72,86 | -0,92% | +6,15% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 187,56 | 187,41 | +0,08% | +0,83% | 844,68 | 841,41 | +0,39% | +5,25% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-12-07 | 72,96 | 72,90 | +0,08% | +2,20% | 305,15 | 307,73 | -0,84% | +7,92% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-07 | 11,30 | 11,29 | +0,09% | +1,89% | 60,27 | 60,57 | -0,50% | -9,29% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 63,81 | 63,82 | -0,02% | +2,42% | 287,37 | 286,53 | +0,29% | +6,92% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-12-07 | 68,55 | 68,49 | +0,09% | +1,69% | 286,71 | 289,12 | -0,83% | +7,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2016-12-07 | 121,79 | 120,42 | +1,14% | +2,18% | 509,39 | 508,33 | +0,21% | +7,90% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-12-07 | 12,73 | 12,68 | +0,39% | +2,58% | 53,24 | 53,53 | -0,53% | +8,32% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-12-07 | 10,53 | 10,50 | +0,29% | -0,47% | 44,04 | 44,32 | -0,64% | +5,10% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 11,09 | 11,07 | +0,18% | +1,37% | 49,94 | 49,70 | +0,49% | +5,82% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-12-07 | 11,36 | 11,34 | +0,18% | +3,56% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-12-07 | 9,72 | 9,69 | +0,31% | +2,53% | 40,65 | 40,90 | -0,61% | +8,27% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,43 | 10,41 | +0,19% | +0,77% | 46,97 | 46,74 | +0,50% | +5,20% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,90 | 10,88 | +0,18% | +4,51% | 49,09 | 48,85 | +0,49% | +9,09% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-12-07 | 10,51 | 10,48 | +0,29% | +5,00% | 43,96 | 44,24 | -0,64% | +10,87% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-12-07 | 12,01 | 11,96 | +0,42% | +4,98% | 50,23 | 50,49 | -0,50% | +10,86% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 13,29 | 13,29 | 0,00% | -1,99% | 59,85 | 59,67 | +0,31% | +2,31% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 9,96 | 9,93 | +0,30% | -4,41% | 44,85 | 44,58 | +0,61% | -0,22% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-12-07 | 10,22 | 10,19 | +0,29% | -2,76% | 42,75 | 43,02 | -0,63% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 12,75 | 12,75 | 0,00% | -2,67% | 57,42 | 57,24 | +0,31% | +1,60% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-07 | 9,57 | 9,54 | +0,31% | -4,97% | 43,10 | 42,83 | +0,62% | -0,79% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-12-07 | 9,84 | 9,80 | +0,41% | -3,34% | 41,16 | 41,37 | -0,51% | +2,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 15,73 | 15,70 | +0,19% | +0,06% | 70,84 | 70,49 | +0,50% | +4,46% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 14,34 | 14,31 | +0,21% | -0,62% | 64,58 | 64,25 | +0,52% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-07 | 12,15 | 12,13 | +0,16% | -1,46% | 50,48 | 50,51 | -0,05% | +3,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 25,92 | 25,98 | -0,23% | +0,54% | 116,73 | 116,64 | +0,08% | +4,96% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 20,07 | 20,05 | +0,10% | -1,08% | 90,39 | 90,02 | +0,41% | +3,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-12-07 | 27,89 | 27,85 | +0,14% | -0,21% | 116,65 | 117,56 | -0,78% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-12-07 | 21,01 | 20,98 | +0,14% | -0,38% | 87,87 | 88,56 | -0,78% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 25,03 | 25,09 | -0,24% | -0,16% | 112,72 | 112,65 | +0,07% | +4,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-07 | 19,43 | 19,40 | +0,15% | -1,77% | 87,50 | 87,10 | +0,46% | +2,54% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-12-07 | 13,69 | 13,68 | +0,07% | +0,07% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-12-07 | 26,93 | 26,89 | +0,15% | -0,92% | 112,64 | 113,51 | -0,77% | +4,63% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-12-07 | 17,24 | 17,04 | +1,17% | +36,83% | 72,11 | 71,93 | +0,24% | +44,49% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2016-12-07 | 12,79 | 12,76 | +0,24% | +0,87% | 53,49 | 53,86 | -0,69% | +6,52% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-12-07 | 15,25 | 15,22 | +0,20% | +0,79% | 63,78 | 64,25 | -0,72% | +6,44% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-12-07 | 85,05 | 84,95 | +0,12% | +2,32% | 383,02 | 381,40 | +0,43% | +6,81% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-07 | 440,23 | 439,69 | +0,12% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-12-07 | 115,68 | 115,54 | +0,12% | +3,38% | 483,83 | 487,73 | -0,80% | +9,17% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-12-07 | 77,40 | 77,30 | +0,13% | +0,93% | 348,57 | 347,05 | +0,44% | +5,36% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-07 | 411,03 | 410,51 | +0,13% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-12-07 | 16,08 | 16,10 | -0,12% | +1,39% | 67,25 | 67,96 | -1,04% | +7,06% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-12-07 | 17,83 | 17,85 | -0,11% | +1,19% | 74,57 | 75,35 | -1,03% | +6,86% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-12-07 | 2067,35 | 2065,50 | +0,09% | -1,73% | 9310,31 | 9273,48 | +0,40% | +2,58% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-12-07 | 360,25 | 359,93 | +0,09% | -4,29% | 1622,39 | 1615,98 | +0,40% | -0,08% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-12-07 | 971,15 | 970,65 | +0,05% | +2,22% | 4373,57 | 4357,93 | +0,36% | +6,71% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-12-07 | 1035,85 | 1037,05 | -0,12% | -4,53% | 4664,95 | 4656,04 | +0,19% | -0,34% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-12-07 | 483,92 | 484,48 | -0,12% | -5,34% | 2179,33 | 2175,17 | +0,19% | -1,18% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-12-07 | 341,44 | 341,24 | +0,06% | +1,25% | 1537,68 | 1532,07 | +0,37% | +5,69% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-12-07 | 989,64 | 989,35 | +0,03% | +1,09% | 4456,84 | 4441,88 | +0,34% | +5,53% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-12-07 | 722,23 | 722,02 | +0,03% | +1,09% | 3252,56 | 3241,65 | +0,34% | +5,53% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-12-07 | 14,57 | 14,57 | 0,00% | +0,76% | 65,62 | 65,41 | +0,31% | +5,18% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 17,50 | 17,50 | 0,00% | +2,40% | 78,81 | 78,57 | +0,31% | +6,89% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 70,41 | 71,03 | -0,87% | +4,37% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-12-07 | 153,97 | 153,96 | +0,01% | +0,39% | 693,40 | 691,23 | +0,31% | +4,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 104,89 | 104,93 | -0,04% | +2,64% | 472,37 | 471,10 | +0,27% | +7,15% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 113,88 | 113,18 | +0,62% | +10,99% | 512,86 | 508,14 | +0,93% | +15,87% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-12-07 | 116,87 | 116,14 | +0,63% | +12,39% | 488,81 | 490,26 | -0,30% | +18,68% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-12-07 | 87,62 | 87,09 | +0,61% | +5,57% | 394,60 | 391,01 | +0,92% | +10,20% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-12-07 | 82,26 | 81,75 | +0,62% | +6,93% | 344,05 | 345,09 | -0,30% | +12,92% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 350,88 | 348,74 | +0,61% | +12,23% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-07 | 88,43 | 87,89 | +0,61% | +5,04% | 398,25 | 394,60 | +0,92% | +9,65% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 11,72 | 11,70 | +0,17% | +2,00% | 52,78 | 52,53 | +0,48% | +6,48% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-12-07 | 164,43 | 164,21 | +0,13% | +3,29% | 687,73 | 693,18 | -0,79% | +9,08% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-12-07 | 11,58 | 11,57 | +0,09% | +2,93% | 48,43 | 48,84 | -0,83% | +8,70% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-12-07 | 10,15 | 10,13 | +0,20% | -0,68% | 45,71 | 45,48 | +0,51% | +3,68% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 11,40 | 11,38 | +0,18% | +1,51% | 51,34 | 51,09 | +0,48% | +5,97% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-12-07 | 10,75 | 10,75 | 0,00% | +2,28% | 44,96 | 45,38 | -0,92% | +8,01% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-07 | 9,87 | 9,85 | +0,20% | -1,20% | 44,45 | 44,22 | +0,51% | +3,14% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-12-07 | 7,43 | 7,42 | +0,13% | +0,54% | 31,08 | 31,32 | -0,79% | +6,17% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 111,22 | 111,57 | -0,31% | +2,66% | 500,88 | 500,92 | -0,01% | +7,17% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-12-07 | 111,21 | 111,58 | -0,33% | +3,90% | 465,14 | 471,01 | -1,25% | +9,71% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-12-07 | 95,36 | 95,67 | -0,32% | -0,41% | 429,45 | 429,53 | -0,02% | +3,97% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-12-07 | 92,61 | 92,91 | -0,32% | +0,16% | 387,34 | 392,20 | -1,24% | +5,77% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 107,19 | 107,53 | -0,32% | +2,18% | 482,73 | 482,78 | -0,01% | +6,67% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-12-07 | 110,59 | 110,95 | -0,32% | +3,43% | 462,54 | 468,35 | -1,24% | +9,22% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-12-07 | 92,04 | 92,33 | -0,31% | -0,85% | 414,50 | 414,53 | -0,01% | +3,50% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-12-07 | 31,71 | 31,62 | +0,28% | +6,52% | 142,81 | 141,96 | +0,59% | +11,19% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-12-07 | 32,89 | 32,80 | +0,27% | +7,73% | 137,56 | 138,46 | -0,65% | +13,76% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-12-07 | 28,76 | 28,68 | +0,28% | +5,58% | 129,52 | 128,76 | +0,59% | +10,22% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-12-07 | 29,57 | 29,49 | +0,27% | +5,91% | 133,17 | 132,40 | +0,58% | +10,56% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-12-07 | 31,59 | 31,50 | +0,29% | +7,16% | 132,12 | 132,97 | -0,64% | +13,16% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-12-07 | 26,84 | 26,76 | +0,30% | +5,01% | 120,87 | 120,14 | +0,61% | +9,62% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 133,58 | 133,44 | +0,10% | +0,81% | 601,58 | 599,11 | +0,41% | +5,23% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-12-07 | 142,06 | 141,90 | +0,11% | +1,96% | 594,17 | 599,00 | -0,81% | +7,67% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-12-07 | 108,86 | 108,75 | +0,10% | -2,19% | 490,25 | 488,25 | +0,41% | +2,10% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-12-07 | 93,07 | 92,96 | +0,12% | -1,06% | 389,26 | 392,41 | -0,80% | +4,48% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 126,58 | 126,45 | +0,10% | +0,36% | 570,05 | 567,72 | +0,41% | +4,76% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-12-07 | 134,56 | 134,41 | +0,11% | +1,51% | 562,80 | 567,38 | -0,81% | +7,19% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-07 | 104,63 | 104,52 | +0,11% | -2,62% | 471,20 | 469,26 | +0,41% | +1,65% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 145,24 | 145,09 | +0,10% | +0,58% | 654,09 | 651,41 | +0,41% | +5,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-12-07 | 21,75 | 21,73 | +0,09% | +1,87% | 90,97 | 91,73 | -0,83% | +7,58% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-12-07 | 124,84 | 124,71 | +0,10% | -2,40% | 562,22 | 559,91 | +0,41% | +1,88% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-12-07 | 11,59 | 11,58 | +0,09% | -1,19% | 48,48 | 48,88 | -0,83% | +4,34% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-12-07 | 20,04 | 20,02 | +0,10% | +1,31% | 83,82 | 84,51 | -0,82% | +6,99% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-07 | 121,31 | 121,18 | +0,11% | -2,94% | 546,32 | 544,06 | +0,42% | +1,32% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-12-07 | 17,70 | 17,68 | +0,11% | -1,88% | 74,03 | 74,63 | -0,81% | +3,61% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-12-07 | 105,06 | 105,05 | +0,01% | +0,28% | 439,41 | 443,45 | -0,91% | +5,89% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-12-07 | 101,79 | 101,78 | +0,01% | +0,28% | 425,74 | 429,64 | -0,91% | +5,89% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-12-07 | 107,63 | 107,42 | +0,20% | +3,68% | 484,71 | 482,28 | +0,50% | +8,23% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-12-07 | 96,85 | 96,67 | +0,19% | +0,61% | 436,16 | 434,02 | +0,49% | +5,03% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-12-07 | 109,08 | 108,86 | +0,20% | +4,79% | 456,23 | 459,53 | -0,72% | +10,66% | ![]() |