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 | 2017-10-23 | 99,35 | 99,21 | +0,14% | -9,00% | 421,76 | 420,46 | +0,31% | -10,55% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-23 | 396,39 | 395,73 | +0,17% | -5,56% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-23 | 993,52 | 991,95 | +0,16% | -8,98% | 4217,69 | 4203,98 | +0,33% | -10,54% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-23 | 1032,66 | 1033,65 | -0,10% | -1,81% | 3714,06 | 3710,39 | +0,10% | -10,28% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-23 | 1000,44 | 998,90 | +0,15% | -8,99% | 4247,07 | 4233,44 | +0,32% | -10,54% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-23 | 95,25 | 95,11 | +0,15% | -8,60% | 404,36 | 403,09 | +0,31% | -10,16% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-23 | 96,65 | 96,50 | +0,16% | -7,12% | 410,30 | 408,98 | +0,32% | -8,71% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-23 | 999,00 | 1000,00 | -0,10% | -1,35% | 4240,95 | 4238,10 | +0,07% | -3,04% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 11,89 | 11,85 | +0,34% | -3,49% | 50,48 | 50,22 | +0,51% | -5,14% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 10,07 | 10,07 | 0,00% | +2,34% | 42,75 | 42,68 | +0,17% | +0,59% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-23 | 15,43 | 15,43 | 0,00% | +4,54% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-23 | 13,96 | 13,96 | 0,00% | +4,26% | 50,21 | 50,11 | +0,19% | -4,73% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-23 | 10,35 | 10,35 | 0,00% | +3,19% | 48,87 | 48,86 | +0,03% | +0,89% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 11,23 | 11,20 | +0,27% | -4,02% | 47,67 | 47,47 | +0,44% | -5,65% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 9,56 | 9,56 | 0,00% | +1,92% | 40,58 | 40,52 | +0,17% | +0,18% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-23 | 13,20 | 13,20 | 0,00% | +3,77% | 47,48 | 47,38 | +0,20% | -5,17% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 25,95 | 25,94 | +0,04% | -2,04% | 110,16 | 109,94 | +0,21% | -3,71% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-23 | 28,56 | 28,54 | +0,07% | -0,07% | 102,72 | 102,45 | +0,27% | -8,68% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 23,64 | 23,63 | +0,04% | -2,56% | 100,36 | 100,15 | +0,21% | -4,22% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-23 | 26,11 | 26,10 | +0,04% | -0,61% | 93,91 | 93,69 | +0,23% | -9,18% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 13,53 | 13,51 | +0,15% | -3,56% | 57,44 | 57,26 | +0,32% | -5,21% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-23 | 14,31 | 14,29 | +0,14% | -1,65% | 51,47 | 51,30 | +0,34% | -10,13% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 12,99 | 12,97 | +0,15% | -4,06% | 55,15 | 54,97 | +0,32% | -5,70% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-23 | 18,87 | 18,90 | -0,16% | -0,63% | 67,87 | 67,84 | +0,04% | -9,20% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 14,81 | 14,79 | +0,14% | -8,52% | 62,87 | 62,68 | +0,30% | -10,08% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-23 | 17,40 | 17,43 | -0,17% | -1,14% | 62,58 | 62,57 | +0,02% | -9,66% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 189,85 | 189,87 | -0,01% | -1,50% | 805,95 | 804,69 | +0,16% | -3,18% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-23 | 75,14 | 75,15 | -0,01% | +0,45% | 270,25 | 269,76 | +0,18% | -8,21% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-23 | 11,52 | 11,52 | 0,00% | -0,60% | 54,40 | 54,38 | +0,03% | -2,82% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 59,82 | 59,64 | +0,30% | -7,50% | 253,95 | 252,76 | +0,47% | -9,08% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-23 | 70,29 | 70,30 | -0,01% | -0,04% | 252,81 | 252,35 | +0,18% | -8,66% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-23 | 137,54 | 137,92 | -0,28% | +9,65% | 494,68 | 495,08 | -0,08% | +3,26% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-23 | 13,39 | 13,38 | +0,07% | +1,06% | 48,16 | 48,03 | +0,27% | -7,66% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-23 | 11,01 | 11,01 | 0,00% | +3,77% | 39,60 | 39,52 | +0,20% | -5,18% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 11,35 | 11,34 | +0,09% | +0,62% | 48,18 | 48,06 | +0,26% | -1,10% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-23 | 11,84 | 11,84 | 0,00% | +2,69% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-23 | 10,12 | 10,12 | 0,00% | +0,60% | 36,40 | 36,33 | +0,19% | -8,08% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-23 | 10,62 | 10,62 | 0,00% | +0,09% | 45,08 | 45,01 | +0,17% | -1,61% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 11,41 | 11,41 | 0,00% | +2,24% | 48,44 | 48,36 | +0,17% | +0,50% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-23 | 11,38 | 11,38 | 0,00% | +5,76% | 40,93 | 40,85 | +0,20% | -3,36% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-23 | 12,82 | 12,82 | 0,00% | +4,65% | 46,11 | 46,02 | +0,19% | -4,37% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 12,55 | 12,52 | +0,24% | -8,06% | 53,28 | 53,06 | +0,41% | -9,63% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 10,04 | 10,04 | 0,00% | -3,37% | 42,62 | 42,55 | +0,17% | -5,02% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-23 | 10,54 | 10,54 | 0,00% | -0,75% | 37,91 | 37,83 | +0,20% | -9,31% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 11,96 | 11,94 | +0,17% | -8,77% | 50,77 | 50,60 | +0,34% | -10,33% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-23 | 9,60 | 9,60 | 0,00% | -3,71% | 40,75 | 40,69 | +0,17% | -5,35% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-23 | 10,07 | 10,08 | -0,10% | -1,56% | 36,22 | 36,18 | +0,10% | -10,05% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 15,97 | 15,96 | +0,06% | +0,88% | 67,80 | 67,64 | +0,23% | -0,84% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 14,46 | 14,46 | 0,00% | +0,14% | 61,39 | 61,28 | +0,17% | -1,57% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-23 | 12,68 | 12,72 | -0,31% | +5,49% | 46,41 | 46,68 | -0,57% | -2,95% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 25,26 | 25,28 | -0,08% | -0,32% | 107,23 | 107,14 | +0,09% | -2,02% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 21,00 | 21,06 | -0,28% | +5,74% | 89,15 | 89,25 | -0,12% | +3,94% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-23 | 29,68 | 29,77 | -0,30% | +7,65% | 106,75 | 106,86 | -0,11% | -1,63% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-23 | 22,31 | 22,38 | -0,31% | +7,41% | 80,24 | 80,34 | -0,12% | -1,85% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 24,25 | 24,27 | -0,08% | -0,98% | 102,95 | 102,86 | +0,08% | -2,67% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-23 | 20,20 | 20,26 | -0,30% | +5,04% | 85,75 | 85,86 | -0,13% | +3,25% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-23 | 14,48 | 14,52 | -0,28% | +7,26% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-23 | 28,48 | 28,57 | -0,32% | +6,91% | 102,43 | 102,56 | -0,12% | -2,31% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-23 | 21,42 | 21,56 | -0,65% | +14,30% | 77,04 | 77,39 | -0,46% | +4,45% | ||
HSBC Global Investment Funds Global Bond | USD | 2017-10-23 | 13,32 | 13,33 | -0,08% | -0,30% | 47,91 | 47,85 | +0,12% | -8,89% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-23 | 15,57 | 15,58 | -0,06% | -0,76% | 56,00 | 55,93 | +0,13% | -9,32% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-23 | 87,04 | 87,01 | +0,03% | +1,21% | 369,50 | 368,76 | +0,20% | -0,52% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-23 | 458,26 | 458,10 | +0,03% | +3,77% | - | - | - | - | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-23 | 120,16 | 120,12 | +0,03% | +2,90% | 432,17 | 431,18 | +0,23% | -5,97% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-23 | 78,35 | 78,33 | +0,03% | -0,18% | 332,61 | 331,97 | +0,19% | -1,88% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-23 | 423,16 | 423,08 | +0,02% | +2,17% | - | - | - | - | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-23 | 16,55 | 16,55 | 0,00% | -0,06% | 59,52 | 59,41 | +0,19% | -8,68% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-23 | 18,30 | 18,31 | -0,05% | -0,33% | 65,82 | 65,73 | +0,14% | -8,92% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-23 | 2059,51 | 2057,21 | +0,11% | -2,41% | 8743,03 | 8718,66 | +0,28% | -4,07% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-23 | 349,94 | 349,55 | +0,11% | -4,84% | 1485,57 | 1481,43 | +0,28% | -6,46% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-23 | 938,88 | 936,33 | +0,27% | -6,23% | 3985,73 | 3968,26 | +0,44% | -7,83% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-23 | 1021,55 | 1018,69 | +0,28% | -2,40% | 4336,68 | 4317,31 | +0,45% | -4,07% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-23 | 472,24 | 470,92 | +0,28% | -3,43% | 2004,75 | 1995,81 | +0,45% | -5,08% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-23 | 325,17 | 324,28 | +0,27% | -7,58% | 1380,41 | 1374,33 | +0,44% | -9,16% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-23 | 1001,89 | 999,30 | +0,26% | -1,03% | 4253,22 | 4235,13 | +0,43% | -2,71% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-23 | 731,17 | 729,28 | +0,26% | -1,03% | 3103,96 | 3090,76 | +0,43% | -2,72% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-23 | 13,57 | 13,51 | +0,44% | -10,19% | 57,61 | 57,26 | +0,61% | -11,72% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-23 | 16,62 | 16,54 | +0,48% | -8,43% | 70,56 | 70,10 | +0,65% | -9,99% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-23 | 63,39 | 63,22 | +0,27% | -11,21% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-23 | 154,86 | 154,87 | -0,01% | +0,43% | 657,41 | 656,36 | +0,16% | -1,29% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-23 | 100,59 | 100,62 | -0,03% | -6,67% | 427,02 | 426,44 | +0,14% | -8,26% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 126,69 | 126,81 | -0,09% | +7,88% | 537,82 | 537,43 | +0,07% | +6,04% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-23 | 132,22 | 132,34 | -0,09% | +9,95% | 475,54 | 475,05 | +0,10% | +0,48% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-23 | 92,68 | 92,77 | -0,10% | +2,56% | 393,44 | 393,17 | +0,07% | +0,81% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-23 | 89,27 | 89,35 | -0,09% | +4,57% | 321,07 | 320,73 | +0,11% | -4,45% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-23 | 395,26 | 395,62 | -0,09% | +9,42% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-23 | 93,13 | 93,22 | -0,10% | +2,05% | 395,36 | 395,08 | +0,07% | +0,31% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 11,95 | 11,95 | 0,00% | -0,83% | 50,73 | 50,65 | +0,17% | -2,52% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-23 | 169,90 | 169,88 | +0,01% | +0,68% | 611,06 | 609,80 | +0,21% | -8,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-23 | 12,22 | 12,25 | -0,24% | +0,83% | 43,95 | 43,97 | -0,05% | -7,87% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-23 | 10,09 | 10,09 | 0,00% | -3,35% | 42,83 | 42,76 | +0,17% | -5,00% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 11,57 | 11,57 | 0,00% | -1,36% | 49,12 | 49,03 | +0,17% | -3,05% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-23 | 11,30 | 11,32 | -0,18% | +0,27% | 40,64 | 40,63 | +0,02% | -8,38% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-23 | 9,77 | 9,77 | 0,00% | -3,74% | 41,48 | 41,41 | +0,17% | -5,39% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-23 | 7,63 | 7,65 | -0,26% | -1,93% | 27,44 | 27,46 | -0,07% | -10,38% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 113,31 | 113,26 | +0,04% | +2,04% | 481,02 | 480,01 | +0,21% | +0,30% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-23 | 115,11 | 115,05 | +0,05% | +3,82% | 414,00 | 412,98 | +0,25% | -5,13% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-23 | 94,29 | 94,25 | +0,04% | -0,97% | 400,28 | 399,44 | +0,21% | -2,66% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-23 | 92,84 | 92,80 | +0,04% | +0,56% | 333,91 | 333,12 | +0,24% | -8,11% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 108,79 | 108,74 | +0,05% | +1,60% | 461,83 | 460,85 | +0,21% | -0,14% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-23 | 113,99 | 113,95 | +0,04% | +3,34% | 409,98 | 409,04 | +0,23% | -5,57% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-23 | 90,64 | 90,61 | +0,03% | -1,41% | 384,79 | 384,01 | +0,20% | -3,10% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-23 | 31,63 | 31,65 | -0,06% | -3,92% | 134,28 | 134,14 | +0,10% | -5,56% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-23 | 33,33 | 33,35 | -0,06% | -2,23% | 119,88 | 119,71 | +0,14% | -10,66% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-23 | 28,46 | 28,47 | -0,04% | -4,69% | 120,82 | 120,66 | +0,13% | -6,32% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-23 | 29,36 | 29,37 | -0,03% | -4,43% | 124,64 | 124,47 | +0,13% | -6,06% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-23 | 31,86 | 31,87 | -0,03% | -2,75% | 114,59 | 114,40 | +0,16% | -11,13% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-23 | 26,42 | 26,44 | -0,08% | -5,24% | 112,16 | 112,06 | +0,09% | -6,85% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 135,03 | 135,02 | +0,01% | +0,27% | 573,23 | 572,23 | +0,17% | -1,44% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-23 | 145,80 | 145,78 | +0,01% | +1,97% | 524,38 | 523,29 | +0,21% | -6,82% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-23 | 107,42 | 107,42 | 0,00% | -2,12% | 456,02 | 455,26 | +0,17% | -3,79% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-23 | 93,69 | 93,68 | +0,01% | -0,48% | 336,96 | 336,27 | +0,21% | -9,06% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 127,45 | 127,45 | 0,00% | -0,18% | 541,05 | 540,15 | +0,17% | -1,88% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-23 | 137,56 | 137,55 | +0,01% | +1,51% | 494,75 | 493,75 | +0,20% | -7,24% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-23 | 102,83 | 102,82 | +0,01% | -2,57% | 436,53 | 435,76 | +0,18% | -4,23% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 148,11 | 148,20 | -0,06% | -0,80% | 628,76 | 628,09 | +0,11% | -2,49% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-23 | 22,56 | 22,58 | -0,09% | +1,17% | 81,14 | 81,05 | +0,11% | -7,56% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-23 | 123,50 | 123,58 | -0,06% | -3,76% | 524,28 | 523,74 | +0,10% | -5,41% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-23 | 11,67 | 11,67 | 0,00% | -1,77% | 41,97 | 41,89 | +0,20% | -10,24% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-23 | 20,69 | 20,70 | -0,05% | +0,63% | 74,41 | 74,30 | +0,15% | -8,04% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-23 | 119,43 | 119,51 | -0,07% | -4,30% | 507,00 | 506,50 | +0,10% | -5,93% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-23 | 17,74 | 17,75 | -0,06% | -2,31% | 63,80 | 63,72 | +0,14% | -10,73% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-23 | 105,68 | 105,67 | +0,01% | +0,59% | 380,09 | 379,31 | +0,20% | -8,08% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-23 | 102,39 | 102,39 | 0,00% | +0,59% | 368,26 | 367,54 | +0,20% | -8,08% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-23 | 109,62 | 109,61 | +0,01% | -0,82% | 465,36 | 464,54 | +0,18% | -2,52% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-23 | 95,71 | 95,70 | +0,01% | -3,77% | 406,31 | 405,59 | +0,18% | -5,41% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-23 | 112,95 | 112,93 | +0,02% | +0,99% | 406,24 | 405,37 | +0,21% | -7,71% |