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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2016-12-23 | 104,84 | 104,93 | -0,09% | +2,37% | 462,23 | 463,58 | -0,29% | +6,42% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-23 | 410,83 | 411,17 | -0,08% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-12-23 | 1040,22 | 1041,06 | -0,08% | +2,43% | 4586,23 | 4599,40 | -0,29% | +6,48% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-12-23 | 1000,80 | 1000,79 | 0,00% | +0,03% | 4225,58 | 4251,76 | -0,62% | +8,89% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-12-23 | 1051,20 | 1052,06 | -0,08% | +2,42% | 4634,64 | 4648,00 | -0,29% | +6,47% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-12-23 | 100,18 | 100,26 | -0,08% | +2,76% | 441,68 | 442,95 | -0,29% | +6,83% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-12-23 | 101,62 | 101,71 | -0,09% | +4,18% | 448,03 | 449,36 | -0,29% | +8,30% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-23 | 984,57 | 984,45 | +0,01% | 0,00% | 4340,87 | 4349,30 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-12-23 | 2986,39 | 2985,91 | +0,02% | +0,72% | 487,08 | 488,20 | -0,23% | +4,70% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-12-23 | 101,45 | 101,41 | +0,04% | -0,10% | 447,28 | 448,03 | -0,17% | +3,85% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-23 | 97,79 | 97,74 | +0,05% | +0,72% | 402,32 | 404,22 | -0,47% | +5,81% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-12-23 | 3040,72 | 3040,24 | +0,02% | +1,31% | 495,94 | 497,08 | -0,23% | +5,31% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-12-23 | 99,89 | 99,85 | +0,04% | +1,49% | 440,40 | 441,14 | -0,17% | +5,51% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-12-23 | 99,60 | 99,55 | +0,05% | +0,45% | 439,13 | 439,81 | -0,16% | +4,43% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-12-23 | 108,21 | 108,16 | +0,05% | +1,60% | 477,09 | 477,85 | -0,16% | +5,62% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-12-23 | 953,06 | 952,61 | +0,05% | -2,52% | 4201,95 | 4208,63 | -0,16% | +1,33% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-12-23 | 1088,96 | 1088,45 | +0,05% | -0,77% | 4801,12 | 4808,77 | -0,16% | +3,16% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-12-23 | 962,67 | 962,22 | +0,05% | -2,53% | 4244,32 | 4251,09 | -0,16% | +1,33% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-23 | 973,39 | 972,99 | +0,04% | -1,34% | 4004,62 | 4023,99 | -0,48% | +3,65% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-12-23 | 979,32 | 978,86 | +0,05% | -0,79% | 4317,72 | 4324,60 | -0,16% | +3,13% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-12-23 | 918,49 | 916,87 | +0,18% | -5,32% | 3878,05 | 3895,23 | -0,44% | +3,06% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-12-23 | 93,61 | 93,57 | +0,04% | -2,30% | 412,72 | 413,39 | -0,16% | +1,57% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-12-23 | 930,27 | 929,84 | +0,05% | -2,58% | 4101,47 | 4108,03 | -0,16% | +1,27% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-12-23 | 1048,26 | 1047,76 | +0,05% | -0,39% | 4621,67 | 4629,00 | -0,16% | +3,55% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 12,88 | 12,88 | 0,00% | +6,98% | 56,83 | 56,79 | +0,08% | +11,17% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 9,85 | 9,85 | 0,00% | +1,03% | 43,46 | 43,43 | +0,08% | +4,99% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-26 | 14,83 | 14,83 | 0,00% | +2,99% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-26 | 13,44 | 13,44 | 0,00% | +2,36% | 56,72 | 56,75 | -0,05% | +11,12% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-26 | 10,06 | 10,06 | 0,00% | +1,93% | 52,13 | 52,38 | -0,49% | -8,49% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 12,22 | 12,22 | 0,00% | +6,45% | 53,92 | 53,88 | +0,08% | +10,62% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 9,39 | 9,39 | 0,00% | +0,54% | 41,43 | 41,40 | +0,08% | +4,48% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-26 | 12,76 | 12,76 | 0,00% | +1,92% | 53,85 | 53,88 | -0,05% | +10,64% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 25,73 | 25,73 | 0,00% | +1,10% | 113,54 | 113,44 | +0,08% | +5,07% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-12-26 | 27,85 | 27,85 | 0,00% | +2,50% | 117,52 | 117,59 | -0,05% | +11,28% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 23,54 | 23,54 | 0,00% | +0,60% | 103,87 | 103,79 | +0,08% | +4,55% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-12-26 | 25,58 | 25,58 | 0,00% | +2,03% | 107,94 | 108,00 | -0,05% | +10,77% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 13,50 | 13,50 | 0,00% | +6,38% | 59,57 | 59,52 | +0,08% | +10,56% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-12-26 | 14,05 | 14,05 | 0,00% | +7,83% | 59,29 | 59,32 | -0,05% | +17,06% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 13,01 | 13,01 | 0,00% | +5,86% | 57,41 | 57,36 | +0,08% | +10,01% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-12-26 | 18,47 | 18,47 | 0,00% | +0,38% | 77,94 | 77,98 | -0,05% | +8,97% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 16,39 | 16,39 | 0,00% | +4,39% | 72,32 | 72,26 | +0,08% | +8,49% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-12-26 | 17,11 | 17,11 | 0,00% | -0,12% | 72,20 | 72,24 | -0,05% | +8,43% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 186,96 | 186,85 | +0,06% | +0,83% | 824,29 | 825,50 | -0,15% | +4,81% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-12-23 | 72,82 | 72,78 | +0,05% | +2,26% | 307,46 | 309,20 | -0,56% | +11,32% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-23 | 11,27 | 11,27 | 0,00% | +1,90% | 58,69 | 59,04 | -0,59% | -8,11% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-23 | 65,54 | 65,32 | +0,34% | +6,36% | 288,96 | 288,58 | +0,13% | +10,57% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-12-23 | 68,40 | 68,36 | +0,06% | +1,76% | 288,80 | 290,42 | -0,56% | +10,77% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2016-12-23 | 121,05 | 120,64 | +0,34% | +3,52% | 511,10 | 512,53 | -0,28% | +12,69% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-12-26 | 12,52 | 12,51 | +0,08% | +0,72% | 52,83 | 52,82 | +0,03% | +9,34% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-12-26 | 10,26 | 10,24 | +0,20% | -2,38% | 43,30 | 43,24 | +0,14% | +5,98% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-26 | 11,11 | 11,11 | 0,00% | +2,30% | 49,02 | 48,98 | +0,08% | +6,32% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-12-26 | 11,39 | 11,40 | -0,09% | +4,40% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-12-26 | 9,60 | 9,59 | +0,10% | +1,48% | 40,51 | 40,49 | +0,05% | +10,17% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-12-26 | 10,44 | 10,45 | -0,10% | +1,56% | 46,07 | 46,07 | -0,01% | +5,54% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-12-26 | 10,94 | 10,93 | +0,09% | +6,52% | 48,27 | 48,19 | +0,18% | +10,70% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-12-26 | 10,48 | 10,48 | 0,00% | +6,07% | 44,22 | 44,25 | -0,05% | +15,15% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-12-23 | 12,04 | 12,04 | 0,00% | +5,61% | 50,84 | 51,15 | -0,62% | +14,97% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 13,54 | 13,54 | 0,00% | +0,89% | 59,70 | 59,82 | -0,21% | +4,89% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 9,85 | 9,84 | +0,10% | -5,01% | 43,43 | 43,47 | -0,10% | -1,26% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-12-23 | 10,12 | 10,10 | +0,20% | -3,34% | 42,73 | 42,91 | -0,42% | +5,22% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 12,99 | 12,99 | 0,00% | +0,23% | 57,27 | 57,39 | -0,21% | +4,20% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-23 | 9,46 | 9,45 | +0,11% | -5,59% | 41,71 | 41,75 | -0,10% | -1,85% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-12-23 | 9,73 | 9,72 | +0,10% | -4,04% | 41,08 | 41,29 | -0,51% | +4,45% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 15,90 | 15,91 | -0,06% | +1,21% | 70,10 | 70,29 | -0,27% | +5,21% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 14,49 | 14,50 | -0,07% | +0,49% | 63,88 | 64,06 | -0,27% | +4,46% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-23 | 12,57 | 12,55 | +0,16% | +3,71% | 51,71 | 51,90 | -0,36% | +8,96% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 27,61 | 27,59 | +0,07% | +9,61% | 121,73 | 121,89 | -0,13% | +13,94% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 20,78 | 20,74 | +0,19% | +4,16% | 91,62 | 91,63 | -0,01% | +8,28% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-12-23 | 28,85 | 28,79 | +0,21% | +4,91% | 121,81 | 122,31 | -0,41% | +14,20% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-12-23 | 21,73 | 21,68 | +0,23% | +4,72% | 91,75 | 92,11 | -0,39% | +14,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 26,65 | 26,63 | +0,08% | +8,82% | 117,50 | 117,65 | -0,13% | +13,12% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-23 | 20,12 | 20,07 | +0,25% | +3,50% | 88,71 | 88,67 | +0,04% | +7,59% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-12-23 | 14,19 | 14,16 | +0,21% | +5,50% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-12-23 | 27,85 | 27,79 | +0,22% | +4,19% | 117,59 | 118,06 | -0,40% | +13,42% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-12-23 | 18,31 | 17,97 | +1,89% | +54,51% | 77,31 | 76,34 | +1,26% | +68,20% | ||
HSBC Global Investment Funds Global Bond | USD | 2016-12-22 | 12,55 | 12,55 | 0,00% | -1,26% | 53,32 | 53,33 | -0,02% | +7,01% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2016-12-19 | 15,14 | 15,10 | +0,26% | +0,20% | 64,04 | 63,92 | +0,19% | +6,90% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-12-23 | 85,31 | 85,24 | +0,08% | +3,53% | 376,12 | 376,59 | -0,12% | +7,63% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-23 | 441,79 | 441,52 | +0,06% | 0,00% | - | - | - | - | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-12-23 | 116,08 | 116,00 | +0,07% | +4,61% | 490,11 | 492,81 | -0,55% | +13,88% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-12-23 | 77,61 | 77,54 | +0,09% | +2,16% | 342,18 | 342,57 | -0,12% | +6,20% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-23 | 412,37 | 412,11 | +0,06% | 0,00% | - | - | - | - | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-12-23 | 16,01 | 16,00 | +0,06% | +1,20% | 67,60 | 67,97 | -0,55% | +10,16% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-12-23 | 17,74 | 17,73 | +0,06% | +0,97% | 74,90 | 75,32 | -0,56% | +9,91% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-12-23 | 2101,32 | 2099,57 | +0,08% | +0,84% | 9264,51 | 9275,90 | -0,12% | +4,83% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-12-23 | 366,18 | 365,87 | +0,08% | -1,78% | 1614,45 | 1616,41 | -0,12% | +2,10% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-12-23 | 979,49 | 978,47 | +0,10% | +3,24% | 4318,47 | 4322,88 | -0,10% | +7,32% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-12-23 | 1042,32 | 1041,79 | +0,05% | -2,47% | 4595,48 | 4602,63 | -0,16% | +1,39% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-12-23 | 486,94 | 486,69 | +0,05% | -3,30% | 2146,87 | 2150,20 | -0,15% | +0,53% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2016-12-23 | 344,22 | 343,90 | +0,09% | +2,22% | 1517,63 | 1519,35 | -0,11% | +6,26% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-12-23 | 1001,78 | 999,42 | +0,24% | +3,47% | 4416,75 | 4415,44 | +0,03% | +7,56% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-12-23 | 731,09 | 729,37 | +0,24% | +3,47% | 3223,30 | 3222,36 | +0,03% | +7,56% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-12-23 | 14,71 | 14,72 | -0,07% | +2,15% | 64,85 | 65,14 | -0,44% | +6,19% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 17,67 | 17,68 | -0,06% | +3,76% | 77,91 | 78,24 | -0,43% | +7,86% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 70,80 | 70,78 | +0,03% | +7,00% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-12-23 | 153,94 | 153,93 | +0,01% | +0,50% | 678,71 | 680,06 | -0,20% | +4,48% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 106,13 | 106,37 | -0,23% | +4,34% | 467,92 | 469,94 | -0,43% | +8,46% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 114,89 | 114,76 | +0,11% | +15,12% | 506,54 | 507,01 | -0,09% | +19,68% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-12-23 | 118,00 | 117,87 | +0,11% | +16,65% | 498,22 | 500,76 | -0,51% | +26,98% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-12-23 | 87,27 | 87,17 | +0,11% | +9,46% | 384,76 | 385,12 | -0,09% | +13,79% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-12-23 | 82,71 | 82,62 | +0,11% | +10,98% | 349,22 | 351,00 | -0,51% | +20,80% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-12-23 | 354,15 | 353,79 | +0,10% | +16,39% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-23 | 88,06 | 87,96 | +0,11% | +8,92% | 388,25 | 388,61 | -0,09% | +13,23% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 11,75 | 11,73 | +0,17% | +2,44% | 51,80 | 51,82 | -0,04% | +6,49% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-12-23 | 164,94 | 164,66 | +0,17% | +3,77% | 696,41 | 699,54 | -0,45% | +12,96% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-12-23 | 11,43 | 11,41 | +0,18% | +1,42% | 48,26 | 48,47 | -0,44% | +10,40% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-12-23 | 10,11 | 10,09 | +0,20% | -0,10% | 44,57 | 44,58 | -0,01% | +3,85% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 11,43 | 11,41 | +0,18% | +1,96% | 50,39 | 50,41 | -0,03% | +6,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-12-23 | 10,62 | 10,60 | +0,19% | +0,95% | 44,84 | 45,03 | -0,43% | +9,89% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-23 | 9,83 | 9,81 | +0,20% | -0,61% | 43,34 | 43,34 | 0,00% | +3,33% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-12-23 | 7,14 | 7,13 | +0,14% | -1,24% | 30,15 | 30,29 | -0,48% | +7,50% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 111,72 | 111,77 | -0,04% | +4,35% | 492,56 | 493,80 | -0,25% | +8,48% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-12-23 | 111,78 | 111,84 | -0,05% | +5,63% | 471,96 | 475,14 | -0,67% | +14,99% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-12-23 | 95,08 | 95,12 | -0,04% | +1,25% | 419,20 | 420,24 | -0,25% | +5,25% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-12-23 | 90,18 | 90,24 | -0,07% | +2,34% | 380,76 | 383,38 | -0,68% | +11,40% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 107,65 | 107,70 | -0,05% | +3,87% | 474,62 | 475,82 | -0,25% | +7,98% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-12-23 | 111,13 | 111,19 | -0,05% | +5,17% | 469,21 | 472,38 | -0,67% | +14,48% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-12-23 | 91,74 | 91,79 | -0,05% | +0,79% | 404,47 | 405,53 | -0,26% | +4,78% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-12-23 | 31,65 | 31,48 | +0,54% | +7,43% | 139,54 | 139,08 | +0,33% | +11,68% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-12-23 | 32,85 | 32,68 | +0,52% | +8,70% | 138,70 | 138,84 | -0,10% | +18,33% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-12-23 | 28,66 | 28,51 | +0,53% | +6,58% | 126,36 | 125,96 | +0,32% | +10,80% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-12-23 | 29,51 | 29,35 | +0,55% | +6,88% | 130,11 | 129,67 | +0,34% | +11,11% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-12-23 | 31,55 | 31,38 | +0,54% | +8,16% | 133,21 | 133,31 | -0,08% | +17,74% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-12-23 | 26,73 | 26,59 | +0,53% | +5,99% | 117,85 | 117,47 | +0,32% | +10,18% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 134,51 | 134,38 | +0,10% | +1,76% | 593,04 | 593,69 | -0,11% | +5,79% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-12-23 | 143,14 | 143,01 | +0,09% | +2,96% | 604,37 | 607,56 | -0,53% | +12,07% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-12-23 | 108,79 | 108,68 | +0,10% | -1,27% | 479,64 | 480,15 | -0,10% | +2,64% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-12-23 | 93,54 | 93,46 | +0,09% | -0,10% | 394,94 | 397,06 | -0,53% | +8,75% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 127,44 | 127,32 | +0,09% | +1,30% | 561,87 | 562,50 | -0,11% | +5,31% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-12-23 | 135,56 | 135,44 | +0,09% | +2,51% | 572,36 | 575,40 | -0,53% | +11,59% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-23 | 104,53 | 104,44 | +0,09% | -1,71% | 460,86 | 461,42 | -0,12% | +2,18% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 144,02 | 143,75 | +0,19% | +0,59% | 634,97 | 635,09 | -0,02% | +4,57% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-12-23 | 21,59 | 21,55 | +0,19% | +1,98% | 91,16 | 91,55 | -0,43% | +11,02% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-12-23 | 122,84 | 122,60 | +0,20% | -2,40% | 541,59 | 541,65 | -0,01% | +1,46% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-12-23 | 11,42 | 11,40 | +0,18% | -1,04% | 48,22 | 48,43 | -0,44% | +7,72% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-12-23 | 19,89 | 19,85 | +0,20% | +1,43% | 83,98 | 84,33 | -0,42% | +10,41% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-23 | 119,33 | 119,11 | +0,18% | -2,94% | 526,11 | 526,23 | -0,02% | +0,90% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-12-23 | 17,43 | 17,40 | +0,17% | -1,69% | 73,59 | 73,92 | -0,45% | +7,01% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-12-23 | 105,05 | 105,05 | 0,00% | +0,26% | 443,54 | 446,29 | -0,62% | +9,14% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-12-23 | 101,78 | 101,78 | 0,00% | +0,26% | 429,74 | 432,40 | -0,62% | +9,13% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-12-23 | 108,21 | 108,02 | +0,18% | +5,38% | 477,09 | 477,23 | -0,03% | +9,54% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-12-23 | 96,63 | 96,46 | +0,18% | +2,24% | 426,03 | 426,16 | -0,03% | +6,29% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-12-23 | 109,77 | 109,58 | +0,17% | +6,60% | 463,47 | 465,54 | -0,44% | +16,04% |