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 | 2017-10-10 | 99,29 | 99,45 | -0,16% | -7,28% | 428,15 | 428,05 | +0,02% | -6,70% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-10 | 395,78 | 396,40 | -0,16% | -3,80% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-10 | 992,55 | 994,15 | -0,16% | -7,28% | 4279,98 | 4279,02 | +0,02% | -6,70% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-10 | 1031,16 | 1030,95 | +0,02% | -1,83% | 3788,79 | 3793,79 | -0,13% | -6,32% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-10 | 999,62 | 1001,25 | -0,16% | -7,29% | 4310,46 | 4309,58 | +0,02% | -6,71% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-10 | 95,18 | 95,33 | -0,16% | -6,88% | 410,43 | 410,32 | +0,03% | -6,30% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-10 | 96,56 | 96,72 | -0,17% | -5,43% | 416,38 | 416,30 | +0,02% | -4,83% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-10 | 998,48 | 998,28 | +0,02% | -1,31% | 4305,55 | 4296,80 | +0,20% | -0,70% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 11,81 | 11,88 | -0,59% | -1,58% | 50,93 | 51,13 | -0,41% | -0,97% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 10,07 | 10,06 | +0,10% | +2,34% | 43,42 | 43,30 | +0,28% | +2,98% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 15,41 | 15,40 | +0,06% | +4,47% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-10 | 13,95 | 13,94 | +0,07% | +4,18% | 51,26 | 51,30 | -0,08% | -0,59% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-10 | 10,34 | 10,34 | 0,00% | +3,09% | 49,80 | 49,76 | +0,08% | +3,71% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 11,17 | 11,23 | -0,53% | -2,02% | 48,17 | 48,34 | -0,35% | -1,40% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 9,55 | 9,55 | 0,00% | +1,70% | 41,18 | 41,11 | +0,18% | +2,34% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-10 | 13,18 | 13,18 | 0,00% | +3,62% | 48,43 | 48,50 | -0,15% | -1,13% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 25,98 | 25,97 | +0,04% | -1,81% | 112,03 | 111,78 | +0,22% | -1,20% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-10 | 28,57 | 28,55 | +0,07% | +0,14% | 104,97 | 105,06 | -0,08% | -4,44% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 23,67 | 23,66 | +0,04% | -2,31% | 102,07 | 101,84 | +0,23% | -1,70% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-10 | 26,13 | 26,12 | +0,04% | -0,34% | 96,01 | 96,12 | -0,11% | -4,90% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 13,47 | 13,50 | -0,22% | -3,58% | 58,08 | 58,11 | -0,04% | -2,98% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-10 | 14,24 | 14,26 | -0,14% | -1,66% | 52,32 | 52,48 | -0,29% | -6,16% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 12,94 | 12,96 | -0,15% | -4,01% | 55,80 | 55,78 | +0,03% | -3,41% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-10 | 18,90 | 18,90 | 0,00% | -0,58% | 69,44 | 69,55 | -0,15% | -5,13% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 14,77 | 14,86 | -0,61% | -6,52% | 63,69 | 63,96 | -0,42% | -5,93% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-10 | 17,43 | 17,43 | 0,00% | -1,08% | 64,04 | 64,14 | -0,15% | -5,60% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 189,82 | 189,77 | +0,03% | -1,43% | 818,52 | 816,81 | +0,21% | -0,82% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-10 | 75,08 | 75,06 | +0,03% | +0,51% | 275,87 | 276,21 | -0,13% | -4,09% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-10 | 11,51 | 11,51 | 0,00% | -0,60% | 55,43 | 55,39 | +0,08% | -0,01% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 59,51 | 59,86 | -0,58% | -5,49% | 256,61 | 257,65 | -0,40% | -4,90% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-10 | 70,25 | 70,22 | +0,04% | +0,03% | 258,12 | 258,40 | -0,11% | -4,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-10 | 138,34 | 137,32 | +0,74% | +10,29% | 508,30 | 505,32 | +0,59% | +6,10% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-10 | 13,42 | 13,38 | +0,30% | +0,52% | 49,31 | 49,24 | +0,15% | -4,08% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-10 | 11,08 | 11,03 | +0,45% | +3,45% | 40,71 | 40,59 | +0,30% | -1,28% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 11,33 | 11,32 | +0,09% | +0,71% | 48,86 | 48,72 | +0,27% | +1,34% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-10 | 11,81 | 11,81 | 0,00% | +2,87% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-10 | 10,10 | 10,09 | +0,10% | -0,20% | 37,11 | 37,13 | -0,05% | -4,76% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-10 | 10,60 | 10,60 | 0,00% | +0,09% | 45,71 | 45,62 | +0,18% | +0,72% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 11,39 | 11,39 | 0,00% | +2,34% | 49,11 | 49,02 | +0,18% | +2,98% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-10 | 11,37 | 11,34 | +0,26% | +5,38% | 41,78 | 41,73 | +0,11% | +0,55% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-10 | 12,80 | 12,80 | 0,00% | +5,26% | 47,03 | 47,10 | -0,15% | +0,45% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 12,49 | 12,54 | -0,40% | -6,79% | 53,86 | 53,97 | -0,22% | -6,21% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 10,06 | 10,04 | +0,20% | -3,55% | 43,38 | 43,21 | +0,38% | -2,94% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-10 | 10,55 | 10,53 | +0,19% | -1,03% | 38,76 | 38,75 | +0,04% | -5,56% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 11,91 | 11,96 | -0,42% | -7,46% | 51,36 | 51,48 | -0,24% | -6,88% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-10 | 9,61 | 9,60 | +0,10% | -4,00% | 41,44 | 41,32 | +0,29% | -3,40% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-10 | 10,09 | 10,07 | +0,20% | -1,75% | 37,07 | 37,06 | +0,05% | -6,25% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 15,97 | 15,98 | -0,06% | +1,46% | 68,86 | 68,78 | +0,12% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 14,47 | 14,48 | -0,07% | +0,77% | 62,40 | 62,32 | +0,11% | +1,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-10 | 12,67 | 12,73 | -0,47% | +7,10% | 47,56 | 47,82 | -0,54% | +2,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 25,10 | 25,35 | -0,99% | +3,00% | 108,23 | 109,11 | -0,80% | +3,64% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 20,99 | 21,08 | -0,43% | +7,48% | 90,51 | 90,73 | -0,24% | +8,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-10 | 29,66 | 29,78 | -0,40% | +9,33% | 108,98 | 109,59 | -0,55% | +4,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-10 | 22,30 | 22,39 | -0,40% | +9,10% | 81,94 | 82,39 | -0,55% | +4,11% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 24,09 | 24,34 | -1,03% | +2,29% | 103,88 | 104,76 | -0,85% | +2,93% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-10 | 20,20 | 20,28 | -0,39% | +6,77% | 87,10 | 87,29 | -0,21% | +7,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 14,47 | 14,54 | -0,48% | +9,13% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-10 | 28,46 | 28,59 | -0,45% | +8,50% | 104,57 | 105,21 | -0,61% | +3,54% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-10 | 21,63 | 21,61 | +0,09% | +18,59% | 79,48 | 78,88 | +0,75% | +13,45% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-10 | 13,38 | 13,32 | +0,45% | -0,67% | 49,16 | 48,62 | +1,11% | -4,97% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-10 | 15,61 | 15,59 | +0,13% | -0,32% | 57,36 | 56,91 | +0,79% | -4,63% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-10 | 86,87 | 86,84 | +0,03% | +1,42% | 374,59 | 373,78 | +0,22% | +2,06% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-10 | 457,14 | 456,91 | +0,05% | +3,52% | - | - | - | - | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-10 | 119,87 | 119,81 | +0,05% | +3,12% | 440,44 | 440,89 | -0,10% | -1,60% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-10 | 78,23 | 78,21 | +0,03% | +0,03% | 337,34 | 336,63 | +0,21% | +0,65% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-10 | 422,34 | 422,14 | +0,05% | +1,97% | - | - | - | - | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-10 | 16,55 | 16,52 | +0,18% | +0,06% | 60,81 | 60,30 | +0,84% | -4,27% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-10 | 18,31 | 18,28 | +0,16% | -0,16% | 67,28 | 66,73 | +0,83% | -4,48% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-10 | 2051,08 | 2051,69 | -0,03% | -1,91% | 8844,46 | 8830,88 | +0,15% | -1,29% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-10 | 348,51 | 348,61 | -0,03% | -4,35% | 1502,81 | 1500,49 | +0,15% | -3,75% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-10 | 937,04 | 939,21 | -0,23% | -5,20% | 4040,61 | 4042,55 | -0,05% | -4,61% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-10 | 1017,50 | 1017,68 | -0,02% | -2,39% | 4387,56 | 4380,30 | +0,17% | -1,78% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-10 | 470,37 | 470,46 | -0,02% | -3,41% | 2028,28 | 2024,95 | +0,16% | -2,80% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-10 | 324,57 | 325,33 | -0,23% | -6,55% | 1399,58 | 1400,29 | -0,05% | -5,97% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-10 | 998,41 | 999,04 | -0,06% | -0,65% | 4305,24 | 4300,07 | +0,12% | -0,03% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-10 | 728,63 | 729,09 | -0,06% | -0,65% | 3141,93 | 3138,15 | +0,12% | -0,03% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-10 | 13,54 | 13,57 | -0,22% | -8,94% | 58,39 | 58,41 | -0,04% | -8,37% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 16,58 | 16,62 | -0,24% | -7,17% | 71,49 | 71,54 | -0,06% | -6,59% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 64,27 | 64,62 | -0,54% | -7,49% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-10 | 154,88 | 154,88 | 0,00% | +0,50% | 667,86 | 666,63 | +0,18% | +1,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 100,87 | 100,85 | +0,02% | -5,21% | 434,96 | 434,08 | +0,20% | -4,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 126,43 | 126,35 | +0,06% | +8,24% | 545,18 | 543,84 | +0,25% | +8,91% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-10 | 131,86 | 131,77 | +0,07% | +10,32% | 484,49 | 484,90 | -0,08% | +5,27% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-10 | 92,49 | 92,43 | +0,06% | +2,90% | 398,83 | 397,84 | +0,25% | +3,55% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-10 | 89,03 | 88,97 | +0,07% | +4,91% | 327,12 | 327,40 | -0,08% | +0,11% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 394,28 | 394,02 | +0,07% | +9,83% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-10 | 92,95 | 92,89 | +0,06% | +2,39% | 400,81 | 399,82 | +0,25% | +3,03% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 11,95 | 11,96 | -0,08% | -0,67% | 51,53 | 51,48 | +0,10% | -0,04% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-10 | 169,77 | 169,86 | -0,05% | +0,83% | 623,79 | 625,07 | -0,21% | -3,79% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-10 | 12,26 | 12,24 | +0,16% | +0,49% | 45,05 | 45,04 | +0,01% | -4,11% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-10 | 10,09 | 10,10 | -0,10% | -3,17% | 43,51 | 43,47 | +0,08% | -2,56% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 11,57 | 11,58 | -0,09% | -1,20% | 49,89 | 49,84 | +0,10% | -0,58% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-10 | 11,33 | 11,32 | +0,09% | -0,18% | 41,63 | 41,66 | -0,06% | -4,74% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-10 | 9,77 | 9,77 | 0,00% | -3,65% | 42,13 | 42,05 | +0,18% | -3,05% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-10 | 7,66 | 7,65 | +0,13% | -2,17% | 28,15 | 28,15 | -0,02% | -6,65% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 113,14 | 113,16 | -0,02% | +1,85% | 487,87 | 487,06 | +0,17% | +2,48% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-10 | 114,86 | 114,87 | -0,01% | +3,60% | 422,03 | 422,71 | -0,16% | -1,14% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-10 | 94,15 | 94,16 | -0,01% | -1,17% | 405,98 | 405,28 | +0,17% | -0,55% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-10 | 92,65 | 92,65 | 0,00% | +0,35% | 340,42 | 340,94 | -0,15% | -4,25% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 108,64 | 108,66 | -0,02% | +1,40% | 468,47 | 467,69 | +0,17% | +2,03% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-10 | 113,77 | 113,78 | -0,01% | +3,13% | 418,02 | 418,70 | -0,16% | -1,59% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-10 | 90,52 | 90,53 | -0,01% | -1,61% | 390,33 | 389,66 | +0,17% | -0,99% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-10 | 31,61 | 31,64 | -0,09% | -3,51% | 136,31 | 136,19 | +0,09% | -2,91% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-10 | 33,28 | 33,33 | -0,15% | -1,86% | 122,28 | 122,65 | -0,30% | -6,35% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-10 | 28,44 | 28,47 | -0,11% | -4,31% | 122,64 | 122,54 | +0,08% | -3,71% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-10 | 29,34 | 29,37 | -0,10% | -4,05% | 126,52 | 126,41 | +0,08% | -3,45% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-10 | 31,82 | 31,86 | -0,13% | -2,39% | 116,92 | 117,24 | -0,28% | -6,86% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-10 | 26,41 | 26,44 | -0,11% | -4,83% | 113,88 | 113,80 | +0,07% | -4,23% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 135,30 | 135,36 | -0,04% | +0,59% | 583,43 | 582,62 | +0,14% | +1,22% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-10 | 145,99 | 146,05 | -0,04% | +2,28% | 536,41 | 537,45 | -0,19% | -2,40% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-10 | 107,63 | 107,68 | -0,05% | -1,82% | 464,11 | 463,48 | +0,14% | -1,20% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-10 | 93,81 | 93,85 | -0,04% | -0,18% | 344,69 | 345,36 | -0,19% | -4,75% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 127,72 | 127,78 | -0,05% | +0,13% | 550,74 | 549,99 | +0,14% | +0,76% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-10 | 137,76 | 137,82 | -0,04% | +1,82% | 506,17 | 507,16 | -0,20% | -2,84% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-10 | 103,04 | 103,09 | -0,05% | -2,27% | 444,32 | 443,72 | +0,13% | -1,66% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 148,40 | 148,36 | +0,03% | -0,73% | 639,92 | 638,57 | +0,21% | -0,11% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-10 | 22,60 | 22,59 | +0,04% | +1,30% | 83,04 | 83,13 | -0,11% | -3,34% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-10 | 123,75 | 123,71 | +0,03% | -3,69% | 533,62 | 532,47 | +0,22% | -3,09% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-10 | 11,68 | 11,68 | 0,00% | -1,77% | 42,92 | 42,98 | -0,15% | -6,26% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-10 | 20,72 | 20,72 | 0,00% | +0,68% | 76,13 | 76,25 | -0,15% | -3,93% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-10 | 119,70 | 119,66 | +0,03% | -4,21% | 516,16 | 515,04 | +0,22% | -3,61% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-10 | 17,77 | 17,76 | +0,06% | -2,20% | 65,29 | 65,36 | -0,10% | -6,68% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-10 | 105,65 | 105,65 | 0,00% | +0,58% | 388,19 | 388,78 | -0,15% | -4,02% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-10 | 102,36 | 102,36 | 0,00% | +0,58% | 376,10 | 376,68 | -0,15% | -4,02% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-10 | 109,73 | 109,83 | -0,09% | -0,46% | 473,17 | 472,73 | +0,09% | +0,16% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-10 | 95,80 | 95,89 | -0,09% | -3,43% | 413,10 | 412,73 | +0,09% | -2,82% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-10 | 112,99 | 113,09 | -0,09% | +1,33% | 415,16 | 416,16 | -0,24% | -3,31% | ![]() |