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 | 2016-12-15 | 104,33 | 105,97 | -1,55% | +2,48% | 463,11 | 471,62 | -1,80% | +4,57% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-15 | 408,73 | 408,39 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-12-15 | 1034,90 | 1061,14 | -2,47% | +2,52% | 4593,82 | 4722,60 | -2,73% | +4,61% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-12-15 | 997,76 | 1022,89 | -2,46% | -0,20% | 4167,44 | 4286,42 | -2,78% | +5,01% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-12-15 | 1045,92 | 1067,83 | -2,05% | +2,51% | 4642,73 | 4752,38 | -2,31% | +4,60% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-12-15 | 99,68 | 101,22 | -1,52% | +2,85% | 442,47 | 450,48 | -1,78% | +4,95% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-12-15 | 101,12 | 101,04 | +0,08% | +4,30% | 448,86 | 449,68 | -0,18% | +6,43% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-15 | 981,69 | 984,31 | -0,27% | 0,00% | 4357,62 | 4380,67 | -0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-12-15 | 2990,17 | 3009,07 | -0,63% | +0,60% | 490,99 | 495,29 | -0,87% | +2,60% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-12-15 | 101,62 | 103,21 | -1,54% | -0,20% | 451,08 | 459,34 | -1,80% | +1,84% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-15 | 97,92 | 97,87 | +0,05% | +0,58% | 404,43 | 404,63 | -0,05% | +3,11% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-12-15 | 3044,59 | 3045,35 | -0,02% | +1,18% | 499,92 | 501,26 | -0,27% | +3,19% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-12-15 | 100,05 | 100,03 | +0,02% | +1,40% | 444,11 | 445,18 | -0,24% | +3,47% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-12-15 | 99,77 | 100,87 | -1,09% | +0,36% | 442,87 | 448,92 | -1,35% | +2,41% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-12-15 | 108,39 | 108,37 | +0,02% | +1,50% | 481,13 | 482,30 | -0,24% | +3,57% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-12-15 | 954,53 | 971,53 | -1,75% | -2,62% | 4237,06 | 4323,79 | -2,01% | -0,63% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-12-15 | 1090,64 | 1090,44 | +0,02% | -0,87% | 4841,24 | 4853,00 | -0,24% | +1,16% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-12-15 | 964,16 | 981,06 | -1,72% | -2,62% | 4279,81 | 4366,21 | -1,98% | -0,63% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-15 | 974,97 | 974,88 | +0,01% | -1,45% | 4026,82 | 4030,54 | -0,09% | +1,04% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-12-15 | 980,84 | 980,67 | +0,02% | -0,89% | 4353,85 | 4364,47 | -0,24% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-12-15 | 923,78 | 934,74 | -1,17% | -5,92% | 3858,44 | 3917,03 | -1,50% | -1,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-12-15 | 93,80 | 95,49 | -1,77% | -2,30% | 416,37 | 424,98 | -2,03% | -0,31% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-12-15 | 931,62 | 950,92 | -2,03% | -2,72% | 4135,37 | 4232,07 | -2,28% | -0,73% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-12-15 | 1049,79 | 1049,59 | +0,02% | -0,49% | 4659,91 | 4671,20 | -0,24% | +1,54% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 12,90 | 12,62 | +2,22% | +7,68% | 57,26 | 56,17 | +1,95% | +9,88% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 9,86 | 9,85 | +0,10% | +1,13% | 43,77 | 43,84 | -0,16% | +3,20% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 14,84 | 14,81 | +0,20% | +3,20% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-15 | 13,44 | 13,43 | +0,07% | +2,44% | 56,14 | 56,28 | -0,25% | +7,79% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-15 | 10,06 | 10,05 | +0,10% | +2,03% | 53,19 | 53,57 | -0,71% | -10,41% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 12,24 | 11,98 | +2,17% | +7,18% | 54,33 | 53,32 | +1,90% | +9,37% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 9,39 | 9,38 | +0,11% | +0,64% | 41,68 | 41,75 | -0,15% | +2,70% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-15 | 12,76 | 12,74 | +0,16% | +1,92% | 53,30 | 53,39 | -0,17% | +7,24% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 25,61 | 25,71 | -0,39% | +0,75% | 113,68 | 114,42 | -0,65% | +2,81% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-12-15 | 27,72 | 27,82 | -0,36% | +2,21% | 115,78 | 116,58 | -0,69% | +7,55% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 23,44 | 23,53 | -0,38% | +0,26% | 104,05 | 104,72 | -0,64% | +2,31% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-12-15 | 25,46 | 25,55 | -0,35% | +1,68% | 106,34 | 107,07 | -0,68% | +6,99% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 13,36 | 13,51 | -1,11% | +5,03% | 59,30 | 60,13 | -1,37% | +7,18% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-12-15 | 13,90 | 14,05 | -1,07% | +6,43% | 58,06 | 58,88 | -1,39% | +11,99% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 12,88 | 13,02 | -1,08% | +4,46% | 57,17 | 57,95 | -1,33% | +6,60% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-12-15 | 18,53 | 18,59 | -0,32% | +0,60% | 77,40 | 77,90 | -0,65% | +5,85% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 16,46 | 16,18 | +1,73% | +5,18% | 73,06 | 72,01 | +1,47% | +7,33% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-12-15 | 17,16 | 17,22 | -0,35% | +0,12% | 71,67 | 72,16 | -0,67% | +5,35% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 186,47 | 187,16 | -0,37% | +0,59% | 827,72 | 832,96 | -0,63% | +2,64% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-12-15 | 72,60 | 72,85 | -0,34% | +2,04% | 303,24 | 305,28 | -0,67% | +7,37% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-15 | 11,24 | 11,28 | -0,35% | +1,72% | 59,43 | 60,13 | -1,16% | -10,68% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 65,43 | 64,31 | +1,74% | +6,72% | 290,44 | 286,21 | +1,48% | +8,90% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-12-15 | 68,20 | 68,44 | -0,35% | +1,53% | 284,86 | 286,80 | -0,68% | +6,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2016-12-15 | 119,52 | 121,89 | -1,94% | +3,19% | 499,21 | 510,78 | -2,26% | +8,57% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-12-15 | 12,43 | 12,68 | -1,97% | +0,24% | 51,92 | 53,14 | -2,29% | +5,48% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-12-15 | 10,29 | 10,53 | -2,28% | -2,09% | 42,98 | 44,13 | -2,60% | +3,02% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 11,08 | 11,11 | -0,27% | +2,21% | 49,18 | 49,45 | -0,53% | +4,30% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-12-15 | 11,35 | 11,38 | -0,26% | +4,32% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-12-15 | 9,54 | 9,70 | -1,65% | +1,27% | 39,85 | 40,65 | -1,97% | +6,56% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,41 | 10,44 | -0,29% | +1,46% | 46,21 | 46,46 | -0,55% | +3,54% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,90 | 10,94 | -0,37% | +6,34% | 48,38 | 48,69 | -0,63% | +8,51% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-12-15 | 10,43 | 10,54 | -1,04% | +5,89% | 43,56 | 44,17 | -1,37% | +11,42% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-12-15 | 11,99 | 12,06 | -0,58% | +5,45% | 50,08 | 50,54 | -0,91% | +10,96% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 13,53 | 13,46 | +0,52% | +0,89% | 60,06 | 59,90 | +0,26% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 9,82 | 9,87 | -0,51% | -5,39% | 43,59 | 43,93 | -0,77% | -3,46% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-12-15 | 10,08 | 10,13 | -0,49% | -3,72% | 42,10 | 42,45 | -0,82% | +1,30% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 12,98 | 12,91 | +0,54% | +0,23% | 57,62 | 57,46 | +0,28% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-15 | 9,43 | 9,48 | -0,53% | -5,98% | 41,86 | 42,19 | -0,79% | -4,06% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-12-15 | 9,69 | 9,74 | -0,51% | -4,44% | 40,47 | 40,82 | -0,84% | +0,55% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,86 | 15,83 | +0,19% | +1,15% | 70,40 | 70,45 | -0,07% | +3,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 14,45 | 14,43 | +0,14% | +0,42% | 64,14 | 64,22 | -0,12% | +2,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-15 | 12,55 | 12,46 | +0,72% | +3,63% | 51,83 | 51,51 | +0,62% | +6,24% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 27,64 | 27,15 | +1,80% | +10,03% | 122,69 | 120,83 | +1,54% | +12,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 20,75 | 20,58 | +0,83% | +4,17% | 92,11 | 91,59 | +0,56% | +6,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-12-15 | 28,79 | 28,57 | +0,77% | +4,88% | 120,25 | 119,72 | +0,44% | +10,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-12-15 | 21,68 | 21,52 | +0,74% | +4,68% | 90,55 | 90,18 | +0,41% | +10,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 26,69 | 26,21 | +1,83% | +9,30% | 118,47 | 116,65 | +1,57% | +11,53% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-15 | 20,09 | 19,92 | +0,85% | +3,45% | 89,18 | 88,65 | +0,59% | +5,56% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 14,17 | 14,05 | +0,85% | +5,51% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-12-15 | 27,79 | 27,58 | +0,76% | +4,12% | 116,07 | 115,57 | +0,43% | +9,56% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-12-15 | 17,36 | 17,76 | -2,25% | +42,76% | 72,51 | 74,42 | -2,57% | +50,22% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2016-12-15 | 12,49 | 12,73 | -1,89% | -1,50% | 52,17 | 53,35 | -2,21% | +3,65% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-12-15 | 15,10 | 15,22 | -0,79% | +0,13% | 63,07 | 63,78 | -1,11% | +5,36% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-12-15 | 85,17 | 85,22 | -0,06% | +3,55% | 378,06 | 379,27 | -0,32% | +5,67% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-15 | 441,00 | 441,17 | -0,04% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-12-15 | 115,87 | 115,92 | -0,04% | +4,66% | 483,97 | 485,76 | -0,37% | +10,13% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-12-15 | 77,50 | 77,55 | -0,06% | +2,18% | 344,01 | 345,14 | -0,32% | +4,26% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-15 | 411,76 | 411,91 | -0,04% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-12-15 | 15,99 | 16,06 | -0,44% | +0,95% | 66,79 | 67,30 | -0,76% | +6,22% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-12-15 | 17,72 | 17,81 | -0,51% | +0,68% | 74,01 | 74,63 | -0,83% | +5,94% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-12-15 | 2100,42 | 2090,54 | +0,47% | +1,22% | 9323,55 | 9303,95 | +0,21% | +3,29% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-12-15 | 366,01 | 364,29 | +0,47% | -1,41% | 1624,68 | 1621,27 | +0,21% | +0,60% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-12-15 | 974,96 | 972,12 | +0,29% | +2,99% | 4327,75 | 4326,42 | +0,03% | +5,09% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-12-15 | 1036,12 | 1043,81 | -0,74% | -3,28% | 4599,23 | 4645,48 | -1,00% | -1,30% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-12-15 | 484,05 | 487,64 | -0,74% | -4,10% | 2148,65 | 2170,24 | -0,99% | -2,14% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-12-15 | 342,66 | 341,61 | +0,31% | +1,97% | 1521,03 | 1520,34 | +0,05% | +4,06% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-12-15 | 990,68 | 995,56 | -0,49% | +1,69% | 4397,53 | 4430,74 | -0,75% | +3,76% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-12-15 | 722,99 | 726,55 | -0,49% | +1,68% | 3209,28 | 3233,51 | -0,75% | +3,76% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-12-15 | 14,66 | 14,62 | +0,27% | +2,30% | 65,07 | 65,07 | +0,01% | +4,39% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 17,61 | 17,56 | +0,28% | +3,96% | 78,17 | 78,15 | +0,02% | +6,08% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 70,89 | 70,81 | +0,11% | +5,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-12-15 | 153,89 | 153,92 | -0,02% | +0,49% | 683,10 | 685,02 | -0,28% | +2,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 105,29 | 105,26 | +0,03% | +3,59% | 467,37 | 468,46 | -0,23% | +5,71% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 114,09 | 114,84 | -0,65% | +14,93% | 506,43 | 511,10 | -0,91% | +17,28% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-12-15 | 117,13 | 117,89 | -0,64% | +16,43% | 489,23 | 494,02 | -0,97% | +22,51% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-12-15 | 86,66 | 88,36 | -1,92% | +7,91% | 384,68 | 393,25 | -2,18% | +10,11% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-12-15 | 82,10 | 82,99 | -1,07% | +10,30% | 342,92 | 347,77 | -1,40% | +16,07% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 351,62 | 353,97 | -0,66% | +16,25% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-15 | 87,45 | 89,17 | -1,93% | +7,37% | 388,18 | 396,85 | -2,18% | +9,56% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 11,68 | 11,71 | -0,26% | +1,92% | 51,85 | 52,12 | -0,52% | +4,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-12-15 | 163,86 | 164,36 | -0,30% | +3,19% | 684,41 | 688,75 | -0,63% | +8,57% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-12-15 | 11,37 | 11,54 | -1,47% | +0,71% | 47,49 | 48,36 | -1,80% | +5,97% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-12-15 | 10,05 | 10,14 | -0,89% | -1,37% | 44,61 | 45,13 | -1,15% | +0,64% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 11,36 | 11,39 | -0,26% | +1,34% | 50,43 | 50,69 | -0,52% | +3,41% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-12-15 | 10,57 | 10,72 | -1,40% | +0,19% | 44,15 | 44,92 | -1,72% | +5,42% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-15 | 9,77 | 9,86 | -0,91% | -1,91% | 43,37 | 43,88 | -1,17% | +0,10% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-12-15 | 7,11 | 7,40 | -3,92% | -4,05% | 29,70 | 31,01 | -4,23% | +0,96% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 111,69 | 111,49 | +0,18% | +4,33% | 495,78 | 496,19 | -0,08% | +6,47% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-12-15 | 111,71 | 111,51 | +0,18% | +5,63% | 466,59 | 467,28 | -0,15% | +11,14% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-12-15 | 95,05 | 95,59 | -0,56% | +0,47% | 421,92 | 425,42 | -0,82% | +2,52% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-12-15 | 90,13 | 92,86 | -2,94% | -1,34% | 376,45 | 389,13 | -3,26% | +3,82% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 107,63 | 107,44 | +0,18% | +3,85% | 477,76 | 478,16 | -0,08% | +5,97% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-12-15 | 111,07 | 110,88 | +0,17% | +5,15% | 463,92 | 464,64 | -0,16% | +10,64% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-12-15 | 91,72 | 92,25 | -0,57% | +0,01% | 407,14 | 410,56 | -0,83% | +2,05% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-12-15 | 31,27 | 31,58 | -0,98% | +5,96% | 138,80 | 140,55 | -1,24% | +8,13% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-12-15 | 32,45 | 32,77 | -0,98% | +7,24% | 135,54 | 137,32 | -1,30% | +12,84% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-12-15 | 28,32 | 28,65 | -1,15% | +4,89% | 125,71 | 127,51 | -1,41% | +7,03% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-12-15 | 29,16 | 29,45 | -0,98% | +5,38% | 129,44 | 131,07 | -1,24% | +7,54% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-12-15 | 31,16 | 31,47 | -0,99% | +6,64% | 130,15 | 131,88 | -1,31% | +12,21% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-12-15 | 26,42 | 26,72 | -1,12% | +4,30% | 117,28 | 118,92 | -1,38% | +6,43% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 133,93 | 133,59 | +0,25% | +1,35% | 594,50 | 594,54 | -0,01% | +3,42% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-12-15 | 142,48 | 142,11 | +0,26% | +2,55% | 595,11 | 595,51 | -0,07% | +7,90% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-12-15 | 108,32 | 108,87 | -0,51% | -2,41% | 480,82 | 484,53 | -0,76% | -0,42% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-12-15 | 93,12 | 93,11 | +0,01% | -0,72% | 388,94 | 390,18 | -0,32% | +4,46% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 126,90 | 126,58 | +0,25% | +0,89% | 563,30 | 563,34 | -0,01% | +2,95% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-12-15 | 134,95 | 134,60 | +0,26% | +2,10% | 563,66 | 564,04 | -0,07% | +7,44% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-15 | 104,10 | 104,63 | -0,51% | -2,84% | 462,09 | 465,66 | -0,77% | -0,85% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 143,79 | 144,90 | -0,77% | +0,32% | 638,27 | 644,88 | -1,02% | +2,37% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-12-15 | 21,55 | 21,71 | -0,74% | +1,75% | 90,01 | 90,98 | -1,06% | +7,06% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-12-15 | 122,64 | 124,54 | -1,53% | -3,40% | 544,39 | 554,26 | -1,78% | -1,43% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-12-15 | 11,40 | 11,57 | -1,47% | -2,06% | 47,62 | 48,48 | -1,79% | +3,05% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-12-15 | 19,85 | 20,00 | -0,75% | +1,17% | 82,91 | 83,81 | -1,07% | +6,46% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-15 | 119,16 | 121,01 | -1,53% | -3,93% | 528,94 | 538,55 | -1,79% | -1,96% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-12-15 | 17,40 | 17,66 | -1,47% | -2,79% | 72,68 | 74,00 | -1,79% | +2,28% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-12-15 | 105,01 | 105,05 | -0,04% | +0,24% | 438,61 | 440,21 | -0,36% | +5,47% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-12-15 | 101,75 | 101,78 | -0,03% | +0,25% | 424,99 | 426,51 | -0,36% | +5,48% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-12-15 | 107,46 | 107,55 | -0,08% | +4,82% | 477,00 | 478,65 | -0,34% | +6,96% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-12-15 | 95,96 | 96,79 | -0,86% | +0,94% | 425,96 | 430,76 | -1,12% | +3,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-12-15 | 108,97 | 109,04 | -0,06% | +6,02% | 455,15 | 456,93 | -0,39% | +11,56% | ![]() |