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 | 2016-12-30 | 104,37 | 105,25 | -0,84% | +2,06% | 460,60 | 464,44 | -0,83% | +6,13% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-30 | 409,24 | 412,71 | -0,84% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-12-30 | 1035,73 | 1044,44 | -0,83% | +2,11% | 4570,78 | 4608,80 | -0,82% | +6,18% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-12-30 | 1004,60 | 1004,50 | +0,01% | +0,56% | 4235,49 | 4245,02 | -0,22% | +9,67% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-12-30 | 1046,58 | 1055,39 | -0,83% | +2,10% | 4618,66 | 4657,12 | -0,83% | +6,17% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-12-30 | 99,73 | 100,57 | -0,84% | +2,43% | 440,12 | 443,79 | -0,83% | +6,52% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-12-30 | 101,17 | 102,02 | -0,83% | +3,87% | 446,47 | 450,18 | -0,82% | +8,01% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-30 | 987,52 | 987,39 | +0,01% | 0,00% | 4358,02 | 4357,06 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-12-30 | 2973,58 | 2973,68 | 0,00% | +0,46% | 486,18 | 485,31 | +0,18% | +4,62% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-12-30 | 101,31 | 101,33 | -0,02% | -0,31% | 447,09 | 447,14 | -0,01% | +3,66% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-30 | 97,65 | 97,68 | -0,03% | +0,51% | 402,22 | 401,30 | +0,23% | +5,78% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-12-30 | 3027,62 | 3027,73 | 0,00% | +1,04% | 495,02 | 494,13 | +0,18% | +5,23% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-12-30 | 99,74 | 99,76 | -0,02% | +1,26% | 440,16 | 440,21 | -0,01% | +5,29% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-12-30 | 99,45 | 99,48 | -0,03% | +0,24% | 438,88 | 438,98 | -0,02% | +4,24% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-12-30 | 108,05 | 108,07 | -0,02% | +1,38% | 476,83 | 476,88 | -0,01% | +5,42% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-12-30 | 951,70 | 951,91 | -0,02% | -2,74% | 4199,95 | 4200,49 | -0,01% | +1,13% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-12-30 | 1087,41 | 1087,65 | -0,02% | -0,99% | 4798,85 | 4799,47 | -0,01% | +2,95% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-12-30 | 961,29 | 961,51 | -0,02% | -2,75% | 4242,27 | 4242,85 | -0,01% | +1,13% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-30 | 971,76 | 971,89 | -0,01% | -1,54% | 4002,68 | 3992,82 | +0,25% | +3,61% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-12-30 | 977,92 | 978,14 | -0,02% | -1,01% | 4315,66 | 4316,24 | -0,01% | +2,93% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-12-30 | 928,36 | 918,47 | +1,08% | -4,46% | 3914,06 | 3881,45 | +0,84% | +4,19% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-12-30 | 93,48 | 93,49 | -0,01% | -2,54% | 412,54 | 412,54 | 0,00% | +1,34% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-12-30 | 928,98 | 929,19 | -0,02% | -2,79% | 4099,68 | 4100,24 | -0,01% | +1,09% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-12-30 | 1046,85 | 1047,07 | -0,02% | -0,62% | 4619,85 | 4620,41 | -0,01% | +3,34% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 12,75 | 12,86 | -0,86% | +6,07% | 56,27 | 56,75 | -0,85% | +10,30% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 9,85 | 9,85 | 0,00% | +1,13% | 43,47 | 43,47 | +0,01% | +5,16% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 14,84 | 14,84 | 0,00% | +3,13% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-30 | 13,45 | 13,45 | 0,00% | +2,52% | 56,71 | 56,84 | -0,23% | +11,80% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-30 | 10,06 | 10,06 | 0,00% | +2,03% | 52,00 | 52,08 | -0,14% | -8,24% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 12,10 | 12,20 | -0,82% | +5,58% | 53,40 | 53,83 | -0,81% | +9,79% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 9,38 | 9,38 | 0,00% | +0,54% | 41,39 | 41,39 | +0,01% | +4,54% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-30 | 12,76 | 12,76 | 0,00% | +1,92% | 53,80 | 53,92 | -0,23% | +11,15% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 25,78 | 25,78 | 0,00% | +1,46% | 113,77 | 113,76 | +0,01% | +5,50% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-12-30 | 27,93 | 27,93 | 0,00% | +2,95% | 117,76 | 118,03 | -0,23% | +12,27% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 23,58 | 23,58 | 0,00% | +0,94% | 104,06 | 104,05 | +0,01% | +4,96% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-12-30 | 25,64 | 25,65 | -0,04% | +2,40% | 108,10 | 108,40 | -0,27% | +11,67% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 13,60 | 13,60 | 0,00% | +7,68% | 60,02 | 60,01 | +0,01% | +11,97% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-12-30 | 14,17 | 14,16 | +0,07% | +9,25% | 59,74 | 59,84 | -0,16% | +19,15% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 13,11 | 13,10 | +0,08% | +7,20% | 57,86 | 57,81 | +0,09% | +11,47% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-12-30 | 18,57 | 18,52 | +0,27% | +1,03% | 78,29 | 78,27 | +0,04% | +10,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 16,30 | 16,40 | -0,61% | +4,09% | 71,93 | 72,37 | -0,60% | +8,23% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-12-30 | 17,19 | 17,14 | +0,29% | +0,53% | 72,47 | 72,43 | +0,06% | +9,63% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 187,53 | 187,40 | +0,07% | +1,26% | 827,59 | 826,94 | +0,08% | +5,29% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-12-30 | 73,09 | 73,04 | +0,07% | +2,74% | 308,15 | 308,67 | -0,17% | +12,05% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-30 | 11,31 | 11,30 | +0,09% | +2,35% | 58,47 | 58,50 | -0,05% | -7,95% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 65,08 | 65,60 | -0,79% | +5,84% | 287,20 | 289,47 | -0,78% | +10,06% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-12-30 | 68,65 | 68,60 | +0,07% | +2,23% | 289,44 | 289,90 | -0,16% | +11,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2016-12-30 | 121,23 | 121,45 | -0,18% | +4,38% | 511,12 | 513,25 | -0,42% | +13,84% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-12-30 | 12,60 | 12,58 | +0,16% | +1,61% | 53,12 | 53,16 | -0,08% | +10,82% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-12-30 | 10,32 | 10,30 | +0,19% | -1,24% | 43,51 | 43,53 | -0,04% | +7,70% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 11,13 | 11,13 | 0,00% | +2,20% | 49,12 | 49,11 | +0,01% | +6,28% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-12-30 | 11,42 | 11,42 | 0,00% | +4,39% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-12-30 | 9,65 | 9,64 | +0,10% | +1,79% | 40,69 | 40,74 | -0,13% | +11,01% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,46 | 10,46 | 0,00% | +1,45% | 46,16 | 46,16 | +0,01% | +5,50% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,96 | 10,96 | 0,00% | +6,00% | 48,37 | 48,36 | +0,01% | +10,22% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-12-30 | 10,54 | 10,51 | +0,29% | +6,14% | 44,44 | 44,42 | +0,05% | +15,76% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-12-30 | 12,07 | 12,06 | +0,08% | +5,69% | 50,89 | 50,97 | -0,15% | +15,27% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 13,50 | 13,54 | -0,30% | +0,82% | 59,58 | 59,75 | -0,29% | +4,84% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 9,88 | 9,87 | +0,10% | -4,73% | 43,60 | 43,55 | +0,11% | -0,93% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-12-30 | 10,15 | 10,15 | 0,00% | -3,06% | 42,79 | 42,89 | -0,23% | +5,73% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 12,94 | 12,98 | -0,31% | 0,00% | 57,11 | 57,28 | -0,30% | +3,98% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-30 | 9,48 | 9,48 | 0,00% | -5,39% | 41,84 | 41,83 | +0,01% | -1,62% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-12-30 | 9,76 | 9,76 | 0,00% | -3,75% | 41,15 | 41,25 | -0,23% | +4,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,85 | 15,86 | -0,06% | +0,89% | 69,95 | 69,99 | -0,05% | +4,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 14,44 | 14,45 | -0,07% | +0,14% | 63,73 | 63,76 | -0,06% | +4,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-30 | 12,47 | 12,49 | -0,16% | +3,49% | 51,36 | 51,31 | +0,10% | +8,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 27,23 | 27,37 | -0,51% | +8,79% | 120,17 | 120,78 | -0,50% | +13,12% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 20,62 | 20,65 | -0,15% | +3,93% | 91,00 | 91,12 | -0,14% | +8,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-12-30 | 28,65 | 28,70 | -0,17% | +4,71% | 120,79 | 121,29 | -0,41% | +14,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-12-30 | 21,58 | 21,61 | -0,14% | +4,50% | 90,98 | 91,32 | -0,37% | +13,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 26,28 | 26,42 | -0,53% | +8,06% | 115,98 | 116,58 | -0,52% | +12,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-30 | 19,95 | 19,99 | -0,20% | +3,15% | 88,04 | 88,21 | -0,19% | +7,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-12-30 | 14,09 | 14,11 | -0,14% | +5,31% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-12-30 | 27,65 | 27,69 | -0,14% | +3,99% | 116,58 | 117,02 | -0,38% | +13,41% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-12-29 | 18,50 | 18,26 | +1,31% | +51,39% | 78,18 | 76,91 | +1,65% | +65,48% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2016-12-30 | 12,64 | 12,62 | +0,16% | -0,32% | 53,29 | 53,33 | -0,08% | +8,71% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-12-30 | 15,22 | 15,20 | +0,13% | +1,06% | 64,17 | 64,24 | -0,10% | +10,22% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-12-30 | 85,38 | 85,39 | -0,01% | +3,40% | 376,79 | 376,80 | 0,00% | +7,52% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-30 | 442,43 | 442,53 | -0,02% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-12-30 | 116,24 | 116,27 | -0,03% | +4,49% | 490,08 | 491,36 | -0,26% | +13,96% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-12-30 | 77,66 | 77,68 | -0,03% | +2,04% | 342,72 | 342,78 | -0,02% | +6,10% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-30 | 412,95 | 413,06 | -0,03% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-12-30 | 16,07 | 16,05 | +0,12% | +1,84% | 67,75 | 67,83 | -0,11% | +11,06% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-12-30 | 17,81 | 17,79 | +0,11% | +1,60% | 75,09 | 75,18 | -0,12% | +10,80% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-12-30 | 2091,84 | 2097,00 | -0,25% | +0,88% | 9231,50 | 9253,43 | -0,24% | +4,90% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-12-30 | 364,52 | 365,42 | -0,25% | -1,75% | 1608,66 | 1612,49 | -0,24% | +2,17% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-12-30 | 978,45 | 981,85 | -0,35% | +3,33% | 4318,00 | 4332,61 | -0,34% | +7,45% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-12-30 | 1047,72 | 1047,03 | +0,07% | -1,49% | 4623,69 | 4620,23 | +0,07% | +2,43% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-12-30 | 489,46 | 489,14 | +0,07% | -2,33% | 2160,04 | 2158,43 | +0,07% | +1,56% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-12-30 | 343,94 | 345,09 | -0,33% | +2,32% | 1517,84 | 1522,78 | -0,32% | +6,39% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-12-30 | 1004,05 | 1006,79 | -0,27% | +3,34% | 4430,97 | 4442,66 | -0,26% | +7,46% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-12-30 | 732,75 | 734,75 | -0,27% | +3,34% | 3233,70 | 3242,23 | -0,26% | +7,46% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-12-30 | 14,65 | 14,75 | -0,68% | +1,88% | 64,65 | 65,09 | -0,67% | +5,94% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 17,60 | 17,72 | -0,68% | +3,53% | 77,67 | 78,19 | -0,67% | +7,65% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 70,46 | 70,97 | -0,72% | +6,87% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-12-29 | 153,91 | 153,90 | +0,01% | +0,50% | 679,16 | 677,50 | +0,25% | +4,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-30 | 106,46 | 106,71 | -0,23% | +4,44% | 469,82 | 470,88 | -0,23% | +8,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 115,23 | 115,23 | 0,00% | +15,13% | 508,52 | 508,48 | +0,01% | +19,71% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-12-30 | 118,42 | 118,43 | -0,01% | +16,68% | 499,27 | 500,49 | -0,24% | +27,25% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-12-30 | 87,53 | 87,53 | 0,00% | +9,48% | 386,28 | 386,24 | +0,01% | +13,84% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-12-30 | 83,01 | 83,01 | 0,00% | +11,01% | 349,98 | 350,80 | -0,23% | +21,06% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 355,36 | 355,41 | -0,01% | +16,43% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-30 | 88,31 | 88,31 | 0,00% | +8,93% | 389,72 | 389,69 | +0,01% | +13,27% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 11,78 | 11,78 | 0,00% | +2,88% | 51,99 | 51,98 | +0,01% | +6,98% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-12-30 | 165,44 | 165,56 | -0,07% | +4,19% | 697,51 | 699,66 | -0,31% | +13,63% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-12-30 | 11,51 | 11,49 | +0,17% | +2,22% | 48,53 | 48,56 | -0,06% | +11,48% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-12-30 | 10,13 | 10,14 | -0,10% | +0,30% | 44,70 | 44,74 | -0,09% | +4,29% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 11,45 | 11,46 | -0,09% | +2,32% | 50,53 | 50,57 | -0,08% | +6,40% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-12-30 | 10,69 | 10,67 | +0,19% | +1,62% | 45,07 | 45,09 | -0,05% | +10,82% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-30 | 9,85 | 9,86 | -0,10% | -0,20% | 43,47 | 43,51 | -0,09% | +3,77% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-12-30 | 7,19 | 7,18 | +0,14% | -0,55% | 30,31 | 30,34 | -0,10% | +8,46% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 111,74 | 111,70 | +0,04% | +4,12% | 493,12 | 492,90 | +0,04% | +8,27% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-12-30 | 111,88 | 111,85 | +0,03% | +5,42% | 471,70 | 472,68 | -0,21% | +14,97% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-12-30 | 95,09 | 95,06 | +0,03% | +1,01% | 419,64 | 419,47 | +0,04% | +5,03% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-12-30 | 90,27 | 90,24 | +0,03% | +2,14% | 380,59 | 381,35 | -0,20% | +11,39% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 107,66 | 107,62 | +0,04% | +3,64% | 475,11 | 474,89 | +0,05% | +7,77% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-12-30 | 111,22 | 111,19 | +0,03% | +4,94% | 468,92 | 469,89 | -0,21% | +14,45% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-12-30 | 91,75 | 91,72 | +0,03% | +0,56% | 404,90 | 404,73 | +0,04% | +4,57% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-12-30 | 31,86 | 31,90 | -0,13% | +8,55% | 140,60 | 140,76 | -0,12% | +12,88% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-12-30 | 33,10 | 33,14 | -0,12% | +9,89% | 139,55 | 140,05 | -0,35% | +19,85% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-12-30 | 28,86 | 28,89 | -0,10% | +7,69% | 127,36 | 127,48 | -0,09% | +11,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-12-30 | 29,70 | 29,74 | -0,13% | +7,96% | 131,07 | 131,23 | -0,13% | +12,26% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-12-30 | 31,78 | 31,82 | -0,13% | +9,28% | 133,99 | 134,47 | -0,36% | +19,19% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-12-30 | 26,91 | 26,94 | -0,11% | +7,08% | 118,76 | 118,88 | -0,10% | +11,35% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 134,49 | 134,66 | -0,13% | +1,91% | 593,52 | 594,21 | -0,12% | +5,97% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-12-30 | 143,22 | 143,41 | -0,13% | +3,13% | 603,83 | 606,05 | -0,37% | +12,47% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-12-30 | 108,77 | 108,91 | -0,13% | -1,14% | 480,01 | 480,59 | -0,12% | +2,80% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-12-30 | 93,60 | 93,72 | -0,13% | +0,07% | 394,63 | 396,06 | -0,36% | +9,14% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 127,41 | 127,57 | -0,13% | +1,45% | 562,27 | 562,93 | -0,12% | +5,49% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-12-30 | 135,62 | 135,80 | -0,13% | +2,67% | 571,79 | 573,89 | -0,37% | +11,97% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-30 | 104,51 | 104,65 | -0,13% | -1,57% | 461,21 | 461,79 | -0,12% | +2,35% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 144,69 | 144,53 | +0,11% | +1,15% | 638,53 | 637,77 | +0,12% | +5,18% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-12-30 | 21,71 | 21,68 | +0,14% | +2,60% | 91,53 | 91,62 | -0,10% | +11,89% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-12-30 | 123,41 | 123,27 | +0,11% | -1,86% | 544,62 | 543,95 | +0,12% | +2,05% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-12-30 | 11,48 | 11,47 | +0,09% | -0,52% | 48,40 | 48,47 | -0,15% | +8,49% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-12-30 | 19,99 | 19,97 | +0,10% | +1,99% | 84,28 | 84,39 | -0,13% | +11,23% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-30 | 119,88 | 119,74 | +0,12% | -2,40% | 529,04 | 528,38 | +0,13% | +1,49% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-12-30 | 17,53 | 17,51 | +0,11% | -1,07% | 73,91 | 74,00 | -0,12% | +7,89% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-12-30 | 105,07 | 105,07 | 0,00% | +0,29% | 442,99 | 444,03 | -0,23% | +9,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-12-30 | 101,81 | 101,80 | +0,01% | +0,30% | 429,24 | 430,21 | -0,22% | +9,38% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-12-30 | 108,37 | 108,49 | -0,11% | +5,46% | 478,25 | 478,73 | -0,10% | +9,66% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-12-30 | 96,78 | 96,88 | -0,10% | +2,33% | 427,10 | 427,50 | -0,09% | +6,40% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-12-30 | 110,02 | 110,15 | -0,12% | +6,72% | 463,86 | 465,49 | -0,35% | +16,39% | ![]() |