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 | 2017-12-13 | 99,93 | 99,82 | +0,11% | -5,57% | 420,48 | 419,62 | +0,20% | -10,88% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-13 | 399,83 | 399,52 | +0,08% | -1,97% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-13 | 1000,55 | 999,44 | +0,11% | -5,59% | 4210,01 | 4201,45 | +0,20% | -10,89% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-13 | 1039,63 | 1040,72 | -0,10% | +1,82% | 3712,31 | 3708,40 | +0,11% | -13,61% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-13 | 1006,90 | 1005,80 | +0,11% | -5,58% | 4236,73 | 4228,18 | +0,20% | -10,89% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-13 | 95,86 | 95,75 | +0,11% | -5,17% | 403,35 | 402,51 | +0,21% | -10,50% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-13 | 97,31 | 97,20 | +0,11% | -3,57% | 409,45 | 408,61 | +0,21% | -8,99% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-13 | 1005,41 | 1006,26 | -0,08% | +2,33% | 4230,46 | 4230,12 | +0,01% | -3,43% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 11,87 | 11,88 | -0,08% | -6,02% | 49,95 | 49,94 | +0,01% | -11,30% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,04 | 10,04 | 0,00% | +1,93% | 42,25 | 42,21 | +0,09% | -3,80% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 15,40 | 15,41 | -0,06% | +3,91% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-13 | 13,95 | 13,95 | 0,00% | +3,87% | 49,81 | 49,71 | +0,21% | -11,88% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-13 | 10,33 | 10,33 | 0,00% | +2,79% | 49,22 | 49,22 | +0,01% | -7,51% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 11,21 | 11,22 | -0,09% | -6,43% | 47,17 | 47,17 | 0,00% | -11,69% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 9,52 | 9,52 | 0,00% | +1,38% | 40,06 | 40,02 | +0,09% | -4,31% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-13 | 13,18 | 13,18 | 0,00% | +3,37% | 47,06 | 46,96 | +0,21% | -12,30% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 25,85 | 25,84 | +0,04% | +0,82% | 108,77 | 108,63 | +0,13% | -4,85% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 28,52 | 28,51 | +0,04% | +2,81% | 101,84 | 101,59 | +0,25% | -12,78% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 23,54 | 23,53 | +0,04% | +0,34% | 99,05 | 98,92 | +0,14% | -5,30% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 26,07 | 26,05 | +0,08% | +2,32% | 93,09 | 92,82 | +0,29% | -13,20% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,72 | 13,72 | 0,00% | +1,63% | 57,73 | 57,68 | +0,09% | -4,08% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 14,54 | 14,55 | -0,07% | +3,56% | 51,92 | 51,85 | +0,14% | -12,14% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,16 | 13,17 | -0,08% | +1,15% | 55,37 | 55,36 | +0,02% | -4,53% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-13 | 18,86 | 18,87 | -0,05% | +1,45% | 67,35 | 67,24 | +0,16% | -13,93% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 14,78 | 14,80 | -0,14% | -8,65% | 62,19 | 62,22 | -0,04% | -13,79% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-13 | 17,37 | 17,38 | -0,06% | +0,87% | 62,02 | 61,93 | +0,15% | -14,42% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 189,62 | 189,57 | +0,03% | +1,48% | 797,86 | 796,91 | +0,12% | -4,23% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 75,26 | 75,24 | +0,03% | +3,49% | 268,74 | 268,10 | +0,24% | -12,20% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-13 | 11,52 | 11,51 | +0,09% | +2,31% | 54,90 | 54,84 | +0,10% | -7,94% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 59,86 | 59,90 | -0,07% | -6,79% | 251,87 | 251,81 | +0,03% | -12,03% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 70,35 | 70,33 | +0,03% | +2,97% | 251,21 | 250,61 | +0,24% | -12,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-13 | 136,80 | 136,15 | +0,48% | +12,36% | 488,49 | 485,14 | +0,69% | -4,68% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 13,46 | 13,43 | +0,22% | +6,57% | 48,06 | 47,86 | +0,43% | -9,59% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-12-06 | 10,97 | 11,01 | -0,36% | +4,48% | 38,89 | 39,08 | -0,49% | -12,25% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,36 | 11,36 | 0,00% | +2,53% | 47,80 | 47,76 | +0,09% | -3,24% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-13 | 11,90 | 11,89 | +0,08% | +4,75% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 10,16 | 10,16 | 0,00% | +5,07% | 36,28 | 36,20 | +0,21% | -10,86% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,63 | 10,62 | +0,09% | +2,02% | 44,73 | 44,64 | +0,19% | -3,72% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,43 | 11,43 | 0,00% | +4,67% | 48,09 | 48,05 | +0,09% | -1,21% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-13 | 11,42 | 11,40 | +0,18% | +8,56% | 40,78 | 40,62 | +0,39% | -7,90% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 12,79 | 12,78 | +0,08% | +6,14% | 45,67 | 45,54 | +0,29% | -9,95% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 12,55 | 12,58 | -0,24% | -6,27% | 52,81 | 52,88 | -0,15% | -11,54% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,08 | 10,04 | +0,40% | +1,72% | 42,41 | 42,21 | +0,49% | -4,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 10,61 | 10,56 | +0,47% | +4,33% | 37,89 | 37,63 | +0,69% | -11,49% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 11,95 | 11,98 | -0,25% | -6,93% | 50,28 | 50,36 | -0,16% | -12,16% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 9,62 | 9,59 | +0,31% | +1,16% | 40,48 | 40,31 | +0,41% | -4,53% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-13 | 10,13 | 10,09 | +0,40% | +3,58% | 36,17 | 35,95 | +0,61% | -12,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 15,80 | 15,84 | -0,25% | 0,00% | 66,48 | 66,59 | -0,16% | -5,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 14,30 | 14,34 | -0,28% | -0,69% | 60,17 | 60,28 | -0,19% | -6,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-13 | 12,59 | 12,67 | -0,63% | +1,86% | 45,43 | 45,57 | -0,30% | -11,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 25,02 | 25,34 | -1,26% | -6,36% | 105,28 | 106,52 | -1,17% | -11,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 20,87 | 21,00 | -0,62% | +2,15% | 87,81 | 88,28 | -0,53% | -3,59% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 29,59 | 29,77 | -0,60% | +4,26% | 105,66 | 106,08 | -0,39% | -11,55% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-12-05 | 22,42 | 22,43 | -0,04% | +7,84% | 79,59 | 79,29 | +0,37% | -9,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 23,99 | 24,30 | -1,28% | -7,02% | 100,94 | 102,15 | -1,18% | -12,24% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 20,05 | 20,18 | -0,64% | +1,37% | 84,36 | 84,83 | -0,55% | -4,33% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 14,41 | 14,51 | -0,69% | +3,30% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-13 | 28,36 | 28,54 | -0,63% | +3,50% | 101,27 | 101,70 | -0,42% | -12,19% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-13 | 20,83 | 20,69 | +0,68% | +17,29% | 74,38 | 73,72 | +0,89% | -0,50% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-13 | 13,35 | 13,33 | +0,15% | +5,45% | 47,67 | 47,50 | +0,36% | -9,86% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-13 | 15,59 | 15,56 | +0,19% | +2,77% | 55,67 | 55,44 | +0,40% | -12,15% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-13 | 86,80 | 86,81 | -0,01% | +1,89% | 365,23 | 364,93 | +0,08% | -3,84% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-13 | 458,22 | 458,35 | -0,03% | +3,91% | - | - | - | - | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-13 | 120,16 | 120,17 | -0,01% | +3,71% | 429,07 | 428,20 | +0,20% | -12,01% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-13 | 77,95 | 77,96 | -0,01% | +0,55% | 327,99 | 327,73 | +0,08% | -5,10% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-13 | 422,28 | 422,42 | -0,03% | +2,56% | - | - | - | - | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-13 | 16,59 | 16,57 | +0,12% | +3,36% | 59,24 | 59,04 | +0,33% | -12,31% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-13 | 18,34 | 18,33 | +0,05% | +3,09% | 65,49 | 65,32 | +0,27% | -12,54% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-13 | 2046,80 | 2046,27 | +0,03% | -2,22% | 8612,32 | 8602,11 | +0,12% | -7,71% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-13 | 347,78 | 347,69 | +0,03% | -4,65% | 1463,35 | 1461,62 | +0,12% | -10,01% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-13 | 946,91 | 946,68 | +0,02% | -2,52% | 3984,31 | 3979,65 | +0,12% | -8,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-13 | 1029,65 | 1029,76 | -0,01% | -1,10% | 4332,46 | 4328,91 | +0,08% | -6,66% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-13 | 475,99 | 476,04 | -0,01% | -2,14% | 2002,82 | 2001,18 | +0,08% | -7,64% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-13 | 328,15 | 328,09 | +0,02% | -3,88% | 1380,76 | 1379,22 | +0,11% | -9,28% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-13 | 1021,25 | 1022,66 | -0,14% | +2,97% | 4297,11 | 4299,06 | -0,05% | -2,81% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-13 | 745,30 | 746,33 | -0,14% | +2,97% | 3136,00 | 3137,42 | -0,05% | -2,81% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 13,60 | 13,58 | +0,15% | -6,66% | 57,23 | 57,14 | +0,16% | -12,49% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 16,66 | 16,63 | +0,18% | -4,80% | 70,11 | 69,98 | +0,19% | -10,75% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 63,15 | 62,97 | +0,29% | -11,68% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-13 | 154,75 | 154,75 | 0,00% | +0,51% | 651,14 | 650,54 | +0,09% | -5,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 101,21 | 100,93 | +0,28% | -3,85% | 425,86 | 424,29 | +0,37% | -9,25% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 126,10 | 126,06 | +0,03% | +9,94% | 530,59 | 529,93 | +0,12% | +3,76% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-13 | 131,86 | 131,83 | +0,02% | +11,99% | 470,85 | 469,75 | +0,23% | -4,99% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 92,25 | 92,22 | +0,03% | +4,52% | 388,16 | 387,67 | +0,13% | -1,35% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-13 | 88,29 | 88,27 | +0,02% | +6,53% | 315,27 | 314,53 | +0,23% | -9,62% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 393,94 | 393,87 | +0,02% | +11,44% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 92,63 | 92,60 | +0,03% | +4,01% | 389,76 | 389,27 | +0,13% | -1,84% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,98 | 11,99 | -0,08% | +2,39% | 50,41 | 50,40 | +0,01% | -3,36% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-13 | 170,75 | 170,83 | -0,05% | +4,03% | 609,71 | 608,72 | +0,16% | -11,74% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-13 | 12,29 | 12,29 | 0,00% | +6,68% | 43,89 | 43,79 | +0,21% | -9,49% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 10,12 | 10,13 | -0,10% | -0,10% | 42,58 | 42,58 | -0,01% | -5,71% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,59 | 11,60 | -0,09% | +1,85% | 48,77 | 48,76 | +0,01% | -3,88% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-13 | 11,36 | 11,35 | +0,09% | +6,17% | 40,56 | 40,44 | +0,30% | -9,93% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 9,79 | 9,79 | 0,00% | -0,61% | 41,19 | 41,16 | +0,09% | -6,20% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-13 | 7,68 | 7,68 | 0,00% | +3,92% | 27,42 | 27,37 | +0,21% | -11,83% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 113,37 | 113,34 | +0,03% | +1,77% | 477,03 | 476,46 | +0,12% | -3,95% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-13 | 115,46 | 115,42 | +0,03% | +3,62% | 412,29 | 411,28 | +0,25% | -12,09% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 94,33 | 94,31 | +0,02% | -1,25% | 396,91 | 396,46 | +0,11% | -6,80% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-13 | 93,12 | 93,10 | +0,02% | +0,36% | 332,51 | 331,74 | +0,23% | -14,86% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 108,77 | 108,75 | +0,02% | +1,31% | 457,67 | 457,16 | +0,11% | -4,38% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-13 | 114,27 | 114,24 | +0,03% | +3,14% | 408,04 | 407,07 | +0,24% | -12,50% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 90,63 | 90,61 | +0,02% | -1,68% | 381,34 | 380,91 | +0,11% | -7,21% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-13 | 32,06 | 32,07 | -0,03% | +1,17% | 134,90 | 134,82 | +0,06% | -4,52% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-13 | 33,87 | 33,88 | -0,03% | +3,01% | 120,94 | 120,72 | +0,18% | -12,61% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-13 | 28,85 | 28,86 | -0,03% | +0,35% | 121,39 | 121,32 | +0,06% | -5,29% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-13 | 29,73 | 29,74 | -0,03% | +0,61% | 125,09 | 125,02 | +0,06% | -5,05% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-13 | 32,35 | 32,36 | -0,03% | +2,44% | 115,52 | 115,31 | +0,18% | -13,09% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-13 | 26,76 | 26,77 | -0,04% | -0,22% | 112,60 | 112,54 | +0,06% | -5,83% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 134,61 | 134,68 | -0,05% | +0,66% | 566,40 | 566,17 | +0,04% | -5,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-13 | 145,62 | 145,71 | -0,06% | +2,37% | 519,98 | 519,21 | +0,15% | -13,15% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 107,09 | 107,14 | -0,05% | -1,73% | 450,60 | 450,39 | +0,05% | -7,26% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-13 | 93,14 | 93,20 | -0,06% | -0,05% | 332,58 | 332,10 | +0,15% | -15,21% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 126,97 | 127,04 | -0,06% | +0,21% | 534,25 | 534,05 | +0,04% | -5,43% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-13 | 137,32 | 137,41 | -0,07% | +1,92% | 490,34 | 489,63 | +0,14% | -13,53% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 102,44 | 102,50 | -0,06% | -2,20% | 431,04 | 430,89 | +0,03% | -7,69% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 147,96 | 147,73 | +0,16% | +2,15% | 622,57 | 621,03 | +0,25% | -3,59% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-13 | 22,58 | 22,55 | +0,13% | +4,06% | 80,63 | 80,35 | +0,34% | -11,72% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 123,38 | 123,19 | +0,15% | -0,89% | 519,15 | 517,87 | +0,25% | -6,46% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-13 | 11,68 | 11,66 | +0,17% | +1,04% | 41,71 | 41,55 | +0,38% | -14,28% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-13 | 20,69 | 20,66 | +0,15% | +3,50% | 73,88 | 73,62 | +0,36% | -12,19% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 119,22 | 119,04 | +0,15% | -1,44% | 501,64 | 500,42 | +0,24% | -6,98% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-13 | 17,74 | 17,72 | +0,11% | +0,45% | 63,35 | 63,14 | +0,32% | -14,78% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-13 | 105,75 | 105,76 | -0,01% | +0,67% | 377,61 | 376,86 | +0,20% | -14,60% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-13 | 102,46 | 102,48 | -0,02% | +0,67% | 365,86 | 365,17 | +0,19% | -14,60% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-13 | 109,56 | 109,64 | -0,07% | +1,89% | 461,00 | 460,90 | +0,02% | -3,84% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-13 | 95,65 | 95,73 | -0,08% | -1,16% | 402,47 | 402,43 | +0,01% | -6,71% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-13 | 113,10 | 113,20 | -0,09% | +3,75% | 403,86 | 403,37 | +0,12% | -11,98% | ![]() |