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 | 2016-12-09 | 106,15 | 105,27 | +0,84% | +3,35% | 471,32 | 465,63 | +1,22% | +6,02% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-09 | 409,03 | 405,66 | +0,83% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-12-09 | 1062,79 | 1053,95 | +0,84% | +4,24% | 4718,89 | 4661,83 | +1,22% | +6,93% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-12-09 | 1023,34 | 1025,31 | -0,19% | +1,81% | 4206,64 | 4231,25 | -0,58% | +4,95% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-12-09 | 1069,56 | 1060,68 | +0,84% | +3,83% | 4748,95 | 4691,60 | +1,22% | +6,51% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-12-09 | 101,38 | 100,54 | +0,84% | +3,86% | 450,14 | 444,71 | +1,22% | +6,55% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-12-09 | 101,21 | 100,37 | +0,84% | +3,66% | 449,38 | 443,96 | +1,22% | +6,34% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-09 | 984,89 | 986,57 | -0,17% | 0,00% | 4373,01 | 4363,80 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-12-09 | 3010,80 | 3014,54 | -0,12% | +1,14% | 494,07 | 501,92 | -1,56% | +3,67% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-12-09 | 103,22 | 103,28 | -0,06% | 0,00% | 458,31 | 465,12 | -1,46% | +2,59% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-09 | 97,88 | 97,90 | -0,02% | +0,40% | 400,50 | 406,78 | -1,55% | +2,80% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-12-09 | 3047,10 | 3050,70 | -0,12% | +1,11% | 500,03 | 507,94 | -1,56% | +3,64% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-12-09 | 100,05 | 100,09 | -0,04% | +1,29% | 444,23 | 450,75 | -1,45% | +3,90% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-12-09 | 100,88 | 100,94 | -0,06% | +0,32% | 447,92 | 454,58 | -1,47% | +2,91% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-12-09 | 108,39 | 108,45 | -0,06% | +1,38% | 481,26 | 488,40 | -1,46% | +4,01% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-12-09 | 971,63 | 972,18 | -0,06% | -2,54% | 4314,13 | 4378,21 | -1,46% | -0,02% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-12-09 | 1090,56 | 1091,18 | -0,06% | -0,97% | 4842,20 | 4914,13 | -1,46% | +1,59% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-12-09 | 981,17 | 981,73 | -0,06% | -2,53% | 4356,49 | 4421,22 | -1,46% | -0,01% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-09 | 975,03 | 975,67 | -0,07% | -1,57% | 3989,53 | 4054,01 | -1,59% | +0,78% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-12-09 | 980,77 | 981,33 | -0,06% | -1,00% | 4354,72 | 4419,42 | -1,46% | +1,56% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-12-09 | 934,76 | 943,57 | -0,93% | -4,05% | 3842,52 | 3946,48 | -2,63% | -1,09% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-12-09 | 95,50 | 95,56 | -0,06% | -1,45% | 424,03 | 430,35 | -1,47% | +1,09% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-12-09 | 950,97 | 951,50 | -0,06% | -1,74% | 4222,40 | 4285,08 | -1,46% | +0,80% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-12-09 | 1049,64 | 1050,22 | -0,06% | -0,60% | 4660,51 | 4729,67 | -1,46% | +1,97% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 12,73 | 12,64 | +0,71% | +6,00% | 56,52 | 55,91 | +1,10% | +8,74% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 9,86 | 9,86 | 0,00% | +0,72% | 43,78 | 43,61 | +0,38% | +3,32% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 14,83 | 14,83 | 0,00% | +2,63% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-09 | 13,44 | 13,44 | 0,00% | +1,97% | 55,25 | 55,46 | -0,39% | +5,12% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-09 | 10,06 | 10,06 | 0,00% | +1,62% | 52,44 | 52,27 | +0,33% | -11,51% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 12,09 | 12,00 | +0,75% | +5,59% | 53,68 | 53,08 | +1,13% | +8,32% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 9,39 | 9,39 | 0,00% | +0,21% | 41,69 | 41,53 | +0,38% | +2,80% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-09 | 12,76 | 12,75 | +0,08% | +1,51% | 52,45 | 52,62 | -0,31% | +4,64% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 25,68 | 25,73 | -0,19% | +0,59% | 114,02 | 113,81 | +0,19% | +3,19% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-12-09 | 27,78 | 27,83 | -0,18% | +1,98% | 114,19 | 114,85 | -0,57% | +5,13% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 23,50 | 23,54 | -0,17% | +0,09% | 104,34 | 104,12 | +0,21% | +2,67% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-12-09 | 25,52 | 25,56 | -0,16% | +1,47% | 104,91 | 105,48 | -0,55% | +4,60% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 13,55 | 13,54 | +0,07% | +5,53% | 60,16 | 59,89 | +0,46% | +8,26% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-12-09 | 14,09 | 14,08 | +0,07% | +6,99% | 57,92 | 58,11 | -0,32% | +10,29% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 13,07 | 13,06 | +0,08% | +5,06% | 58,03 | 57,77 | +0,46% | +7,78% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-12-09 | 18,65 | 18,66 | -0,05% | +1,03% | 76,66 | 77,01 | -0,44% | +4,15% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 16,36 | 16,26 | +0,62% | +4,47% | 72,64 | 71,92 | +1,00% | +7,17% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-12-09 | 17,27 | 17,28 | -0,06% | +0,52% | 70,99 | 71,31 | -0,45% | +3,62% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 187,27 | 187,48 | -0,11% | +0,65% | 831,50 | 829,26 | +0,27% | +3,25% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-12-09 | 72,87 | 72,94 | -0,10% | +2,04% | 299,55 | 301,01 | -0,49% | +5,19% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-09 | 11,28 | 11,29 | -0,09% | +1,71% | 58,80 | 58,66 | +0,24% | -11,43% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 64,86 | 64,47 | +0,60% | +5,57% | 287,99 | 285,16 | +0,99% | +8,30% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-12-09 | 68,46 | 68,53 | -0,10% | +1,53% | 281,42 | 282,81 | -0,49% | +4,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2016-12-09 | 120,88 | 121,30 | -0,35% | +1,41% | 496,90 | 500,58 | -0,74% | +4,54% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-12-09 | 12,58 | 12,65 | -0,55% | +0,80% | 51,71 | 52,20 | -0,94% | +3,91% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-12-09 | 10,45 | 10,49 | -0,38% | -1,04% | 42,96 | 43,29 | -0,77% | +2,01% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 11,07 | 11,08 | -0,09% | +1,37% | 49,15 | 49,01 | +0,29% | +3,99% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-12-09 | 11,35 | 11,35 | 0,00% | +3,65% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-12-09 | 9,63 | 9,67 | -0,41% | +1,26% | 39,59 | 39,91 | -0,80% | +4,39% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-12-09 | 10,41 | 10,42 | -0,10% | +0,68% | 46,22 | 46,09 | +0,29% | +3,28% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 10,91 | 10,91 | 0,00% | +5,21% | 48,44 | 48,26 | +0,38% | +7,93% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-12-09 | 10,49 | 10,50 | -0,10% | +5,11% | 43,12 | 43,33 | -0,49% | +8,35% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-12-09 | 12,04 | 12,03 | +0,08% | +5,34% | 49,49 | 49,65 | -0,31% | +8,59% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 13,43 | 13,41 | +0,15% | +0,52% | 59,63 | 59,32 | +0,53% | +3,12% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 9,88 | 9,92 | -0,40% | -5,27% | 43,87 | 43,88 | -0,02% | -2,82% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-12-09 | 10,13 | 10,18 | -0,49% | -3,71% | 41,64 | 42,01 | -0,88% | -0,74% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 12,89 | 12,87 | +0,16% | -0,15% | 57,23 | 56,93 | +0,54% | +2,43% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-09 | 9,49 | 9,53 | -0,42% | -5,85% | 42,14 | 42,15 | -0,04% | -3,42% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-12-09 | 9,75 | 9,79 | -0,41% | -4,32% | 40,08 | 40,40 | -0,80% | -1,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 15,83 | 15,79 | +0,25% | +0,38% | 70,29 | 69,84 | +0,64% | +2,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 14,43 | 14,39 | +0,28% | -0,35% | 64,07 | 63,65 | +0,66% | +2,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-09 | 12,36 | 12,28 | +0,65% | +1,73% | 50,57 | 50,17 | +0,81% | +4,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 26,87 | 26,54 | +1,24% | +7,39% | 119,31 | 117,39 | +1,63% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 20,42 | 20,28 | +0,69% | +2,10% | 90,67 | 89,70 | +1,07% | +4,74% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-12-09 | 28,35 | 28,17 | +0,64% | +2,87% | 116,54 | 116,25 | +0,25% | +6,04% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-12-09 | 21,35 | 21,22 | +0,61% | +2,64% | 87,76 | 87,57 | +0,22% | +5,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 25,94 | 25,63 | +1,21% | +6,62% | 115,18 | 113,37 | +1,60% | +9,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-09 | 19,77 | 19,63 | +0,71% | +1,38% | 87,78 | 86,83 | +1,10% | +4,01% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-12-09 | 13,94 | 13,85 | +0,65% | +3,41% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-12-09 | 27,38 | 27,20 | +0,66% | +2,16% | 112,55 | 112,25 | +0,27% | +5,32% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-12-09 | 17,56 | 17,30 | +1,50% | +38,16% | 72,18 | 71,39 | +1,11% | +42,42% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2016-12-09 | 12,66 | 12,71 | -0,39% | -0,55% | 52,04 | 52,45 | -0,78% | +2,52% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-12-09 | 15,21 | 15,22 | -0,07% | +0,66% | 62,52 | 62,81 | -0,46% | +3,77% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-12-09 | 85,17 | 85,17 | 0,00% | +2,69% | 378,16 | 376,72 | +0,38% | +5,34% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-09 | 440,86 | 440,88 | 0,00% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-12-09 | 115,84 | 115,85 | -0,01% | +3,76% | 476,18 | 478,09 | -0,40% | +6,96% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-12-09 | 77,52 | 77,51 | +0,01% | +1,32% | 344,20 | 342,84 | +0,40% | +3,94% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-09 | 411,70 | 411,67 | +0,01% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-12-09 | 16,09 | 16,11 | -0,12% | +1,45% | 66,14 | 66,48 | -0,51% | +4,58% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-12-09 | 17,83 | 17,86 | -0,17% | +1,19% | 73,29 | 73,70 | -0,56% | +4,31% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-12-09 | 2090,99 | 2082,60 | +0,40% | +0,35% | 9284,21 | 9211,76 | +0,79% | +2,94% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-12-09 | 364,37 | 362,91 | +0,40% | -2,26% | 1617,84 | 1605,22 | +0,79% | +0,27% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-12-09 | 975,04 | 973,88 | +0,12% | +2,95% | 4329,27 | 4307,67 | +0,50% | +5,61% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-12-09 | 1040,68 | 1039,53 | +0,11% | -3,48% | 4620,72 | 4598,05 | +0,49% | -0,98% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-12-09 | 486,17 | 485,64 | +0,11% | -4,30% | 2158,64 | 2148,08 | +0,49% | -1,83% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-12-09 | 342,70 | 342,36 | +0,10% | +1,95% | 1521,62 | 1514,33 | +0,48% | +4,58% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-12-09 | 986,54 | 984,72 | +0,18% | +0,61% | 4380,34 | 4355,61 | +0,57% | +3,22% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-12-09 | 719,97 | 718,64 | +0,19% | +0,61% | 3196,74 | 3178,69 | +0,57% | +3,22% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-12-08 | 14,53 | 14,57 | -0,27% | +0,55% | 64,27 | 65,62 | -2,05% | +3,17% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 17,46 | 17,50 | -0,23% | +2,22% | 77,23 | 78,81 | -2,01% | +4,88% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 70,64 | 70,41 | +0,33% | +4,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-12-09 | 153,98 | 153,97 | +0,01% | +0,45% | 683,69 | 693,40 | -1,40% | +3,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-09 | 105,56 | 104,89 | +0,64% | +2,95% | 468,70 | 472,37 | -0,78% | +5,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 114,18 | 114,11 | +0,06% | +12,39% | 506,97 | 504,73 | +0,44% | +15,30% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-12-09 | 117,20 | 117,14 | +0,05% | +13,84% | 481,77 | 483,41 | -0,34% | +17,35% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-12-09 | 87,86 | 87,81 | +0,06% | +6,91% | 390,11 | 388,40 | +0,44% | +9,68% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-12-09 | 82,50 | 82,45 | +0,06% | +8,31% | 339,13 | 340,25 | -0,33% | +11,65% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 351,91 | 351,71 | +0,06% | +13,70% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-09 | 88,67 | 88,62 | +0,06% | +6,37% | 393,70 | 391,98 | +0,44% | +9,12% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 11,68 | 11,71 | -0,26% | +1,48% | 51,86 | 51,80 | +0,12% | +4,10% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-12-09 | 163,95 | 164,37 | -0,26% | +2,83% | 673,95 | 678,32 | -0,64% | +6,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-12-09 | 11,48 | 11,55 | -0,61% | +1,41% | 47,19 | 47,66 | -0,99% | +4,54% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-12-09 | 10,12 | 10,14 | -0,20% | -1,08% | 44,93 | 44,85 | +0,18% | +1,48% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 11,36 | 11,39 | -0,26% | +0,98% | 50,44 | 50,38 | +0,12% | +3,59% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-12-09 | 10,67 | 10,73 | -0,56% | +0,85% | 43,86 | 44,28 | -0,95% | +3,96% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-09 | 9,84 | 9,86 | -0,20% | -1,60% | 43,69 | 43,61 | +0,18% | +0,94% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-12-09 | 7,37 | 7,41 | -0,54% | -0,94% | 30,30 | 30,58 | -0,93% | +2,11% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 111,41 | 111,38 | +0,03% | +3,56% | 494,67 | 492,66 | +0,41% | +6,24% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-12-09 | 111,42 | 111,39 | +0,03% | +4,83% | 458,01 | 459,68 | -0,36% | +8,06% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-12-09 | 95,52 | 95,50 | +0,02% | +0,46% | 424,12 | 422,42 | +0,40% | +3,06% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-12-09 | 92,78 | 92,76 | +0,02% | +1,06% | 381,39 | 382,80 | -0,37% | +4,17% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 107,37 | 107,34 | +0,03% | +3,08% | 476,73 | 474,79 | +0,41% | +5,75% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-12-09 | 110,79 | 110,76 | +0,03% | +4,35% | 455,42 | 457,08 | -0,36% | +7,57% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-12-09 | 92,19 | 92,17 | +0,02% | +0,01% | 409,33 | 407,69 | +0,40% | +2,60% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-12-09 | 31,67 | 31,61 | +0,19% | +6,17% | 140,62 | 139,82 | +0,57% | +8,91% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-12-09 | 32,85 | 32,80 | +0,15% | +7,39% | 135,04 | 135,36 | -0,24% | +10,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-12-09 | 28,73 | 28,68 | +0,17% | +5,24% | 127,56 | 126,86 | +0,56% | +7,96% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-12-09 | 29,53 | 29,48 | +0,17% | +5,54% | 131,12 | 130,40 | +0,55% | +8,27% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-12-09 | 31,55 | 31,50 | +0,16% | +6,80% | 129,69 | 129,99 | -0,23% | +10,10% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-12-09 | 26,80 | 26,76 | +0,15% | +4,65% | 119,00 | 118,36 | +0,53% | +7,35% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 133,61 | 133,82 | -0,16% | +0,98% | 593,24 | 591,91 | +0,22% | +3,59% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-12-09 | 142,12 | 142,35 | -0,16% | +2,16% | 584,21 | 587,45 | -0,55% | +5,31% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-12-09 | 108,88 | 109,06 | -0,17% | -2,03% | 483,44 | 482,39 | +0,22% | +0,50% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-12-09 | 93,11 | 93,26 | -0,16% | -0,86% | 382,75 | 384,87 | -0,55% | +2,20% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 126,60 | 126,81 | -0,17% | +0,52% | 562,12 | 560,91 | +0,22% | +3,12% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-12-09 | 134,62 | 134,84 | -0,16% | +1,72% | 553,38 | 556,46 | -0,55% | +4,85% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-09 | 104,65 | 104,82 | -0,16% | -2,45% | 464,66 | 463,64 | +0,22% | +0,07% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 144,99 | 145,12 | -0,09% | +0,43% | 643,77 | 641,89 | +0,29% | +3,03% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-12-09 | 21,72 | 21,74 | -0,09% | +1,78% | 89,28 | 89,72 | -0,48% | +4,92% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-12-09 | 124,62 | 124,73 | -0,09% | -2,55% | 553,33 | 551,71 | +0,29% | -0,03% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-12-09 | 11,58 | 11,59 | -0,09% | -1,19% | 47,60 | 47,83 | -0,48% | +1,85% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-12-09 | 20,01 | 20,03 | -0,10% | +1,21% | 82,26 | 82,66 | -0,49% | +4,34% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-09 | 121,10 | 121,21 | -0,09% | -3,08% | 537,70 | 536,14 | +0,29% | -0,58% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-12-09 | 17,68 | 17,69 | -0,06% | -1,94% | 72,68 | 73,00 | -0,45% | +1,08% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-12-09 | 105,06 | 105,06 | 0,00% | +0,29% | 431,87 | 433,56 | -0,39% | +3,38% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-12-09 | 101,79 | 101,79 | 0,00% | +0,29% | 418,43 | 420,07 | -0,39% | +3,38% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-12-09 | 107,50 | 107,67 | -0,16% | +3,94% | 477,31 | 476,25 | +0,22% | +6,62% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-12-09 | 96,74 | 96,89 | -0,15% | +0,87% | 429,54 | 428,56 | +0,23% | +3,47% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-12-09 | 108,98 | 109,15 | -0,16% | +5,09% | 447,98 | 450,44 | -0,55% | +8,33% | ![]() |