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 | 2016-12-13 | 105,83 | 105,79 | +0,04% | +3,12% | 471,82 | 469,55 | +0,48% | +5,83% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-13 | 407,85 | 407,65 | +0,05% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-12-13 | 1059,76 | 1059,28 | +0,05% | +4,01% | 4724,73 | 4701,61 | +0,49% | +6,75% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-12-13 | 1021,00 | 1020,16 | +0,08% | +1,67% | 4297,39 | 4261,41 | +0,84% | +8,06% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-12-13 | 1066,45 | 1065,99 | +0,04% | +3,60% | 4754,55 | 4731,40 | +0,49% | +6,33% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-12-13 | 101,09 | 101,04 | +0,05% | +3,64% | 450,69 | 448,47 | +0,50% | +6,37% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-12-13 | 100,91 | 100,87 | +0,04% | +3,42% | 449,89 | 447,71 | +0,49% | +6,14% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-13 | 982,56 | 981,82 | +0,08% | 0,00% | 4380,55 | 4357,81 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-12-13 | 3009,34 | 3010,03 | -0,02% | +1,18% | 496,24 | 494,25 | +0,40% | +3,82% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-12-13 | 103,21 | 103,22 | -0,01% | +0,07% | 460,14 | 458,14 | +0,44% | +2,70% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-13 | 97,87 | 97,89 | -0,02% | +0,52% | 405,40 | 402,52 | +0,71% | +3,88% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-12-13 | 3045,61 | 3046,32 | -0,02% | +1,15% | 502,22 | 500,21 | +0,40% | +3,79% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-12-13 | 100,03 | 100,04 | -0,01% | +1,35% | 445,96 | 444,03 | +0,44% | +4,01% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-12-13 | 100,87 | 100,88 | -0,01% | +0,39% | 449,71 | 447,76 | +0,44% | +3,03% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-12-13 | 108,37 | 108,39 | -0,02% | +1,45% | 483,15 | 481,09 | +0,43% | +4,12% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-12-13 | 971,54 | 971,63 | -0,01% | -2,47% | 4331,42 | 4312,58 | +0,44% | +0,09% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-12-13 | 1090,46 | 1090,56 | -0,01% | -0,90% | 4861,60 | 4840,45 | +0,44% | +1,71% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-12-13 | 981,07 | 981,16 | -0,01% | -2,46% | 4373,90 | 4354,88 | +0,44% | +0,10% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-13 | 974,90 | 975,00 | -0,01% | -1,47% | 4038,23 | 4009,20 | +0,72% | +1,82% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-12-13 | 980,68 | 980,77 | -0,01% | -0,93% | 4372,17 | 4353,15 | +0,44% | +1,68% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-12-13 | 934,27 | 931,99 | +0,24% | -4,15% | 3932,34 | 3893,11 | +1,01% | +1,88% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-12-13 | 95,49 | 95,49 | 0,00% | -1,37% | 425,72 | 423,83 | +0,45% | +1,22% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-12-13 | 950,94 | 950,99 | -0,01% | -1,66% | 4239,58 | 4220,97 | +0,44% | +0,93% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-12-13 | 1049,60 | 1049,68 | -0,01% | -0,52% | 4679,43 | 4659,00 | +0,44% | +2,09% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 12,63 | 12,65 | -0,16% | +5,87% | 56,31 | 56,15 | +0,29% | +8,65% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 9,85 | 9,85 | 0,00% | +0,92% | 43,91 | 43,72 | +0,45% | +3,58% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-13 | 14,82 | 14,82 | 0,00% | +2,92% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-13 | 13,43 | 13,43 | 0,00% | +2,21% | 56,53 | 56,10 | +0,76% | +8,63% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-13 | 10,05 | 10,05 | 0,00% | +1,82% | 53,22 | 52,96 | +0,49% | -10,29% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 11,98 | 12,01 | -0,25% | +5,27% | 53,41 | 53,31 | +0,20% | +8,04% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 9,39 | 9,38 | +0,11% | +0,54% | 41,86 | 41,63 | +0,55% | +3,18% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-13 | 12,75 | 12,75 | 0,00% | +1,76% | 53,66 | 53,26 | +0,76% | +8,15% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 25,64 | 25,58 | +0,23% | +0,43% | 114,31 | 113,54 | +0,68% | +3,07% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-12-13 | 27,74 | 27,68 | +0,22% | +1,80% | 116,76 | 115,62 | +0,98% | +8,20% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 23,46 | 23,41 | +0,21% | -0,09% | 104,59 | 103,91 | +0,66% | +2,54% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-12-13 | 25,48 | 25,42 | +0,24% | +1,31% | 107,25 | 106,18 | +1,00% | +7,68% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 13,50 | 13,45 | +0,37% | +5,22% | 60,19 | 59,70 | +0,82% | +7,99% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-12-13 | 14,04 | 13,99 | +0,36% | +6,61% | 59,09 | 58,44 | +1,12% | +13,31% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 13,01 | 12,96 | +0,39% | +4,67% | 58,00 | 57,52 | +0,83% | +7,42% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-12-13 | 18,59 | 18,59 | 0,00% | +0,92% | 78,25 | 77,65 | +0,76% | +7,27% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 16,18 | 16,22 | -0,25% | +3,92% | 72,14 | 71,99 | +0,20% | +6,65% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-12-13 | 17,22 | 17,22 | 0,00% | +0,47% | 72,48 | 71,93 | +0,76% | +6,78% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 186,86 | 186,39 | +0,25% | +0,47% | 833,08 | 827,29 | +0,70% | +3,11% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-12-13 | 72,72 | 72,55 | +0,23% | +1,85% | 306,08 | 303,06 | +1,00% | +8,25% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-13 | 11,26 | 11,23 | +0,27% | +1,53% | 59,63 | 59,18 | +0,76% | -10,54% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 64,22 | 64,21 | +0,02% | +4,88% | 286,31 | 285,00 | +0,46% | +7,64% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-12-13 | 68,32 | 68,15 | +0,25% | +1,35% | 287,56 | 284,68 | +1,01% | +7,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2016-12-13 | 121,75 | 121,55 | +0,16% | +6,04% | 512,45 | 507,74 | +0,93% | +12,70% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-12-13 | 12,63 | 12,60 | +0,24% | +1,12% | 53,16 | 52,63 | +1,00% | +7,48% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-12-13 | 10,53 | 10,51 | +0,19% | +0,57% | 44,32 | 43,90 | +0,95% | +6,89% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 11,08 | 11,07 | +0,09% | +1,84% | 49,40 | 49,13 | +0,54% | +4,52% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-12-13 | 11,36 | 11,35 | +0,09% | +4,12% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-12-13 | 9,67 | 9,65 | +0,21% | +1,90% | 40,70 | 40,31 | +0,97% | +8,30% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-12-13 | 10,42 | 10,41 | +0,10% | +1,26% | 46,46 | 46,20 | +0,54% | +3,93% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 10,92 | 10,92 | 0,00% | +5,61% | 48,68 | 48,47 | +0,45% | +8,39% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-12-13 | 10,52 | 10,50 | +0,19% | +5,73% | 44,28 | 43,86 | +0,95% | +12,37% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-12-13 | 12,05 | 12,05 | 0,00% | +5,79% | 50,72 | 50,34 | +0,76% | +12,44% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 13,39 | 13,35 | +0,30% | 0,00% | 59,70 | 59,25 | +0,75% | +2,63% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 9,91 | 9,89 | +0,20% | -4,99% | 44,18 | 43,90 | +0,65% | -2,49% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-12-13 | 10,17 | 10,15 | +0,20% | -3,33% | 42,81 | 42,40 | +0,96% | +2,75% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 12,84 | 12,81 | +0,23% | -0,77% | 57,24 | 56,86 | +0,68% | +1,84% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-13 | 9,51 | 9,50 | +0,11% | -5,65% | 42,40 | 42,17 | +0,55% | -3,17% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-12-13 | 9,78 | 9,76 | +0,20% | -4,02% | 41,16 | 40,77 | +0,97% | +2,01% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 15,80 | 15,81 | -0,06% | +0,64% | 70,44 | 70,17 | +0,38% | +3,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 14,40 | 14,41 | -0,07% | -0,07% | 64,20 | 63,96 | +0,38% | +2,56% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-13 | 12,36 | 12,35 | +0,08% | +3,26% | 51,20 | 50,78 | +0,82% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 26,72 | 26,65 | +0,26% | +8,18% | 119,13 | 118,29 | +0,71% | +11,02% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 20,43 | 20,41 | +0,10% | +3,71% | 91,08 | 90,59 | +0,54% | +6,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-12-13 | 28,38 | 28,35 | +0,11% | +4,57% | 119,45 | 118,42 | +0,87% | +11,14% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-12-13 | 21,37 | 21,35 | +0,09% | +4,35% | 89,95 | 89,18 | +0,86% | +10,90% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 25,80 | 25,73 | +0,27% | +7,41% | 115,02 | 114,20 | +0,72% | +10,24% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-13 | 19,78 | 19,76 | +0,10% | +3,02% | 88,19 | 87,70 | +0,55% | +5,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-12-13 | 13,95 | 13,94 | +0,07% | +5,05% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-12-13 | 27,40 | 27,37 | +0,11% | +3,87% | 115,33 | 114,33 | +0,87% | +10,40% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-12-13 | 17,76 | 17,61 | +0,85% | +44,39% | 74,75 | 73,56 | +1,62% | +53,47% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2016-12-12 | 12,66 | 12,66 | 0,00% | -0,86% | 52,88 | 52,04 | +1,62% | +4,57% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-12-12 | 15,17 | 15,21 | -0,26% | +0,20% | 63,37 | 62,52 | +1,35% | +5,69% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-12-13 | 85,19 | 85,16 | +0,04% | +3,00% | 379,80 | 377,98 | +0,48% | +5,71% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-13 | 440,97 | 440,78 | +0,04% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-12-13 | 115,86 | 115,82 | +0,03% | +4,06% | 487,65 | 483,80 | +0,80% | +10,60% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-12-13 | 77,52 | 77,51 | +0,01% | +1,60% | 345,61 | 344,03 | +0,46% | +4,27% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-13 | 411,72 | 411,57 | +0,04% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-12-13 | 16,05 | 16,03 | +0,12% | +1,01% | 67,55 | 66,96 | +0,89% | +7,36% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-12-13 | 17,79 | 17,77 | +0,11% | +0,74% | 74,88 | 74,23 | +0,87% | +7,07% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-12-13 | 2093,18 | 2093,17 | 0,00% | +1,15% | 9332,02 | 9290,54 | +0,45% | +3,82% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-12-13 | 364,75 | 364,75 | 0,00% | -1,47% | 1626,16 | 1618,94 | +0,45% | +1,12% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-12-13 | 971,38 | 970,11 | +0,13% | +2,31% | 4330,70 | 4305,83 | +0,58% | +5,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-12-13 | 1041,15 | 1037,12 | +0,39% | -3,50% | 4641,76 | 4603,26 | +0,84% | -0,96% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-12-13 | 486,39 | 484,51 | +0,39% | -4,32% | 2168,47 | 2150,50 | +0,84% | -1,80% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-12-13 | 341,38 | 340,93 | +0,13% | +1,29% | 1521,97 | 1513,22 | +0,58% | +3,96% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-12-13 | 991,76 | 985,41 | +0,64% | +1,18% | 4421,56 | 4373,74 | +1,09% | +3,84% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-12-13 | 723,78 | 719,14 | +0,65% | +1,18% | 3226,83 | 3191,90 | +1,09% | +3,84% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-12-13 | 14,60 | 14,55 | +0,34% | +1,18% | 65,09 | 64,58 | +0,79% | +3,84% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-13 | 17,53 | 17,48 | +0,29% | +2,75% | 78,15 | 77,58 | +0,73% | +5,46% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-12-13 | 70,71 | 70,65 | +0,08% | +4,25% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-12-13 | 153,96 | 153,97 | -0,01% | +0,47% | 686,40 | 683,40 | +0,44% | +3,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-13 | 105,26 | 105,81 | -0,52% | +2,94% | 469,28 | 469,64 | -0,08% | +5,65% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 114,70 | 114,55 | +0,13% | +14,04% | 511,37 | 508,43 | +0,58% | +17,04% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-12-13 | 117,74 | 117,58 | +0,14% | +15,50% | 495,57 | 491,15 | +0,90% | +22,76% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-12-13 | 88,26 | 88,14 | +0,14% | +8,47% | 393,49 | 391,21 | +0,58% | +11,32% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-12-13 | 82,88 | 82,77 | +0,13% | +9,91% | 348,84 | 345,75 | +0,90% | +16,81% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-12-13 | 353,51 | 353,04 | +0,13% | +15,34% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-13 | 89,06 | 88,95 | +0,12% | +7,91% | 397,06 | 394,81 | +0,57% | +10,75% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 11,70 | 11,67 | +0,26% | +1,74% | 52,16 | 51,80 | +0,70% | +4,42% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-12-13 | 164,13 | 163,75 | +0,23% | +2,97% | 690,82 | 684,02 | +1,00% | +9,44% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-12-13 | 11,52 | 11,47 | +0,44% | +1,77% | 48,49 | 47,91 | +1,20% | +8,16% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-12-13 | 10,13 | 10,11 | +0,20% | -0,98% | 45,16 | 44,87 | +0,64% | +1,63% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 11,38 | 11,35 | +0,26% | +1,16% | 50,74 | 50,38 | +0,71% | +3,82% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-12-13 | 10,70 | 10,66 | +0,38% | +1,13% | 45,04 | 44,53 | +1,14% | +7,49% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-13 | 9,85 | 9,83 | +0,20% | -1,50% | 43,91 | 43,63 | +0,65% | +1,09% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-12-13 | 7,39 | 7,36 | +0,41% | -0,54% | 31,10 | 30,74 | +1,17% | +5,71% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 111,40 | 111,49 | -0,08% | +3,90% | 496,65 | 494,85 | +0,37% | +6,63% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-12-13 | 111,43 | 111,51 | -0,07% | +5,19% | 469,01 | 465,80 | +0,69% | +11,80% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-12-13 | 95,52 | 95,60 | -0,08% | +0,80% | 425,86 | 424,32 | +0,36% | +3,45% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-12-13 | 92,79 | 92,86 | -0,08% | +1,41% | 390,55 | 387,89 | +0,69% | +7,78% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 107,36 | 107,45 | -0,08% | +3,42% | 478,64 | 476,92 | +0,36% | +6,14% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-12-13 | 110,79 | 110,88 | -0,08% | +4,71% | 466,31 | 463,17 | +0,68% | +11,29% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-12-13 | 92,18 | 92,26 | -0,09% | +0,35% | 410,97 | 409,50 | +0,36% | +2,99% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-12-13 | 31,69 | 31,49 | +0,64% | +6,56% | 141,28 | 139,77 | +1,08% | +9,36% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-12-13 | 32,88 | 32,67 | +0,64% | +7,84% | 138,39 | 136,47 | +1,41% | +14,62% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-12-13 | 28,75 | 28,57 | +0,63% | +5,66% | 128,18 | 126,81 | +1,08% | +8,44% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-12-13 | 29,55 | 29,36 | +0,65% | +5,99% | 131,74 | 130,31 | +1,10% | +8,78% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-12-13 | 31,58 | 31,38 | +0,64% | +7,23% | 132,92 | 131,08 | +1,40% | +13,97% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-12-13 | 26,82 | 26,65 | +0,64% | +5,09% | 119,57 | 118,29 | +1,09% | +7,86% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 133,73 | 133,72 | +0,01% | +1,07% | 596,21 | 593,52 | +0,45% | +3,73% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-12-13 | 142,25 | 142,23 | +0,01% | +2,26% | 598,73 | 594,12 | +0,78% | +8,68% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-12-13 | 108,98 | 108,98 | 0,00% | -1,94% | 485,87 | 483,71 | +0,45% | +0,64% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-12-13 | 93,19 | 93,18 | +0,01% | -0,78% | 392,24 | 389,23 | +0,77% | +5,46% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 126,71 | 126,70 | +0,01% | +0,61% | 564,91 | 562,36 | +0,45% | +3,26% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-12-13 | 134,73 | 134,72 | +0,01% | +1,81% | 567,08 | 562,75 | +0,77% | +8,20% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-13 | 104,74 | 104,73 | +0,01% | -2,37% | 466,96 | 464,84 | +0,46% | +0,20% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 144,84 | 144,57 | +0,19% | +0,40% | 645,74 | 641,67 | +0,63% | +3,04% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-12-13 | 21,70 | 21,66 | +0,18% | +1,78% | 91,34 | 90,48 | +0,95% | +8,18% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-12-13 | 124,49 | 124,26 | +0,19% | -2,58% | 555,01 | 551,53 | +0,63% | -0,02% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-12-13 | 11,56 | 11,54 | +0,17% | -1,28% | 48,66 | 48,20 | +0,94% | +4,92% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-12-13 | 19,99 | 19,96 | +0,15% | +1,22% | 84,14 | 83,38 | +0,91% | +7,58% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-13 | 120,96 | 120,74 | +0,18% | -3,12% | 539,28 | 535,90 | +0,63% | -0,57% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-12-13 | 17,66 | 17,62 | +0,23% | -2,00% | 74,33 | 73,60 | +0,99% | +4,16% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-12-13 | 105,05 | 105,05 | 0,00% | +0,28% | 442,15 | 438,81 | +0,76% | +6,58% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-12-13 | 101,78 | 101,78 | 0,00% | +0,28% | 428,39 | 425,15 | +0,76% | +6,58% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-12-13 | 107,53 | 107,36 | +0,16% | +4,47% | 479,40 | 476,52 | +0,61% | +7,22% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-12-13 | 96,77 | 96,61 | +0,17% | +1,38% | 431,43 | 428,80 | +0,61% | +4,05% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-12-13 | 109,01 | 108,83 | +0,17% | +5,63% | 458,82 | 454,61 | +0,93% | +12,27% | ![]() |