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 | 2018-11-12 | 98,43 | 97,83 | +0,61% | -1,81% | 422,27 | 420,19 | +0,50% | -0,43% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-12 | 408,14 | 405,63 | +0,62% | +1,96% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-12 | 984,32 | 978,27 | +0,62% | -1,84% | 4222,83 | 4201,77 | +0,50% | -0,47% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-12 | 1009,24 | 1007,37 | +0,19% | -2,64% | 3818,76 | 3787,61 | +0,82% | +1,02% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-12 | 991,40 | 985,34 | +0,62% | -1,80% | 4253,21 | 4232,13 | +0,50% | -0,42% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-12 | 94,37 | 93,79 | +0,62% | -1,82% | 404,86 | 402,84 | +0,50% | -0,44% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-12 | 98,03 | 97,44 | +0,61% | +0,49% | 420,56 | 418,51 | +0,49% | +1,90% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-12 | 975,48 | 973,79 | +0,17% | -2,64% | 4184,91 | 4182,53 | +0,06% | -1,28% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 12,33 | 12,25 | +0,65% | +3,35% | 52,90 | 52,62 | +0,54% | +4,80% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 9,73 | 9,74 | -0,10% | -2,99% | 41,74 | 41,83 | -0,22% | -1,63% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 15,19 | 15,20 | -0,07% | -1,24% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-12 | 13,89 | 13,89 | 0,00% | -0,22% | 52,56 | 52,23 | +0,64% | +3,54% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-12 | 10,11 | 10,11 | 0,00% | -1,94% | 49,76 | 49,86 | -0,20% | +1,08% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 11,59 | 11,52 | +0,61% | +2,84% | 49,72 | 49,48 | +0,49% | +4,28% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 9,18 | 9,19 | -0,11% | -3,57% | 39,38 | 39,47 | -0,23% | -2,22% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-12 | 13,06 | 13,06 | 0,00% | -0,68% | 49,42 | 49,10 | +0,64% | +3,05% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 24,85 | 24,82 | +0,12% | -3,83% | 106,61 | 106,60 | 0,00% | -2,48% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-12 | 28,13 | 28,09 | +0,14% | -1,19% | 106,44 | 105,62 | +0,78% | +2,52% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 22,52 | 22,49 | +0,13% | -4,33% | 96,61 | 96,60 | +0,02% | -2,99% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-12 | 25,59 | 25,55 | +0,16% | -1,69% | 96,83 | 96,07 | +0,79% | +2,01% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 13,40 | 13,35 | +0,37% | -1,54% | 57,49 | 57,34 | +0,26% | -0,16% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-12 | 14,57 | 14,52 | +0,34% | +1,18% | 55,13 | 54,59 | +0,98% | +4,99% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 12,79 | 12,75 | +0,31% | -2,07% | 54,87 | 54,76 | +0,20% | -0,69% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-12 | 18,27 | 18,25 | +0,11% | -3,33% | 69,13 | 68,62 | +0,75% | +0,30% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 14,87 | 14,75 | +0,81% | -0,40% | 63,79 | 63,35 | +0,70% | +0,99% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-12 | 16,75 | 16,73 | +0,12% | -3,85% | 63,38 | 62,90 | +0,76% | -0,23% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 181,80 | 181,61 | +0,10% | -4,00% | 779,94 | 780,03 | -0,01% | -2,66% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-12 | 74,05 | 73,96 | +0,12% | -1,33% | 280,19 | 278,08 | +0,76% | +2,38% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-12 | 11,15 | 11,14 | +0,09% | -2,96% | 54,88 | 54,94 | -0,11% | +0,03% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 61,16 | 60,67 | +0,81% | +1,66% | 262,38 | 260,58 | +0,69% | +3,09% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-12 | 68,90 | 68,82 | +0,12% | -1,82% | 260,70 | 258,76 | +0,75% | +1,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-12 | 121,91 | 122,44 | -0,43% | -9,68% | 461,28 | 460,36 | +0,20% | -6,28% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-12 | 13,06 | 13,08 | -0,15% | -2,39% | 49,42 | 49,18 | +0,48% | +1,28% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-12 | 11,06 | 11,08 | -0,18% | +1,47% | 41,85 | 41,66 | +0,45% | +5,29% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 10,91 | 10,92 | -0,09% | -3,79% | 46,80 | 46,90 | -0,21% | -2,44% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-12 | 11,61 | 11,62 | -0,09% | -2,11% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-12 | 10,01 | 10,02 | -0,10% | -1,18% | 37,88 | 37,67 | +0,54% | +2,53% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-12 | 10,15 | 10,16 | -0,10% | -4,34% | 43,54 | 43,64 | -0,21% | -2,99% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 10,94 | 10,97 | -0,27% | -3,95% | 46,93 | 47,12 | -0,39% | -2,60% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-12 | 11,27 | 11,30 | -0,27% | -0,62% | 42,64 | 42,49 | +0,37% | +3,12% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-12 | 12,79 | 12,79 | 0,00% | +0,47% | 48,39 | 48,09 | +0,64% | +4,25% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 12,47 | 12,40 | +0,56% | -0,95% | 53,50 | 53,26 | +0,45% | +0,43% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 9,23 | 9,28 | -0,54% | -7,61% | 39,60 | 39,86 | -0,65% | -6,31% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-12 | 10,00 | 10,05 | -0,50% | -4,76% | 37,84 | 37,79 | +0,13% | -1,18% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 11,80 | 11,74 | +0,51% | -1,67% | 50,62 | 50,42 | +0,39% | -0,29% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-12 | 8,76 | 8,81 | -0,57% | -8,27% | 37,58 | 37,84 | -0,68% | -6,99% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-12 | 9,50 | 9,54 | -0,42% | -5,28% | 35,95 | 35,87 | +0,21% | -1,72% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 15,55 | 15,55 | 0,00% | -1,95% | 66,71 | 66,79 | -0,12% | -0,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 13,98 | 13,99 | -0,07% | -2,65% | 59,98 | 60,09 | -0,19% | -1,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-12 | 12,44 | 12,45 | -0,08% | -1,66% | 46,69 | 46,69 | 0,00% | +1,33% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 26,79 | 26,52 | +1,02% | +5,43% | 114,93 | 113,91 | +0,90% | +6,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 20,64 | 20,66 | -0,10% | -1,48% | 88,55 | 88,74 | -0,21% | -0,10% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-12 | 30,05 | 30,07 | -0,07% | +1,38% | 113,70 | 113,06 | +0,57% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 25,52 | 25,27 | +0,99% | +4,68% | 109,48 | 108,54 | +0,87% | +6,14% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-12 | 19,73 | 19,75 | -0,10% | -2,04% | 84,64 | 84,83 | -0,22% | -0,66% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-12 | 14,44 | 14,45 | -0,07% | -0,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-12 | 28,63 | 28,65 | -0,07% | +0,70% | 108,33 | 107,72 | +0,57% | +4,49% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-09 | 19,85 | 19,95 | -0,50% | -5,48% | 74,63 | 74,61 | +0,03% | -2,88% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-09 | 12,76 | 12,78 | -0,16% | -4,20% | 47,98 | 47,79 | +0,38% | -1,58% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-09 | 15,14 | 15,12 | +0,13% | -2,95% | 56,92 | 56,55 | +0,67% | -0,29% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-12 | 85,52 | 85,64 | -0,14% | -1,30% | 366,89 | 367,83 | -0,26% | +0,08% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-12 | 459,64 | 460,22 | -0,13% | +0,63% | - | - | - | - | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-12 | 121,31 | 121,46 | -0,12% | +1,29% | 459,01 | 456,68 | +0,51% | +5,11% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-12 | 75,65 | 75,77 | -0,16% | -2,90% | 324,55 | 325,44 | -0,27% | -1,54% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-12 | 417,46 | 418,07 | -0,15% | -0,95% | - | - | - | - | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-09 | 16,15 | 16,16 | -0,06% | -2,71% | 60,72 | 60,44 | +0,48% | -0,04% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-09 | 17,82 | 17,83 | -0,06% | -2,99% | 67,00 | 66,68 | +0,48% | -0,33% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-12 | 1946,47 | 1937,94 | +0,44% | -5,10% | 8350,55 | 8323,65 | +0,32% | -3,77% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-12 | 315,86 | 314,47 | +0,44% | -9,37% | 1355,07 | 1350,68 | +0,33% | -8,10% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-12 | 943,34 | 939,38 | +0,42% | -0,08% | 4047,02 | 4034,73 | +0,30% | +1,32% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-12 | 1021,04 | 1019,29 | +0,17% | -0,23% | 4380,36 | 4377,95 | +0,06% | +1,17% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-12 | 465,52 | 464,72 | +0,17% | -1,60% | 1997,13 | 1996,02 | +0,06% | -0,22% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-12 | 323,68 | 322,37 | +0,41% | -1,10% | 1388,62 | 1384,61 | +0,29% | +0,29% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-12 | 990,00 | 990,36 | -0,04% | -2,01% | 4247,20 | 4253,70 | -0,15% | -0,63% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-12 | 722,41 | 722,68 | -0,04% | -2,02% | 3099,21 | 3103,98 | -0,15% | -0,65% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-11-06 | 155,78 | 155,77 | +0,01% | +0,60% | 672,10 | 673,61 | -0,22% | +2,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-07 | 100,78 | 100,96 | -0,18% | -1,16% | 434,51 | 435,58 | -0,25% | +0,39% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 117,56 | 117,25 | +0,26% | -5,15% | 504,34 | 503,60 | +0,15% | -3,82% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-12 | 126,23 | 125,88 | +0,28% | -2,52% | 477,63 | 473,30 | +0,92% | +1,15% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-12 | 81,77 | 81,56 | +0,26% | -9,82% | 350,80 | 350,31 | +0,14% | -8,55% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-12 | 80,73 | 80,51 | +0,27% | -7,28% | 305,47 | 302,71 | +0,91% | -3,79% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 371,88 | 370,87 | +0,27% | -3,90% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-12 | 81,74 | 81,52 | +0,27% | -10,25% | 350,67 | 350,14 | +0,15% | -9,00% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 11,49 | 11,48 | +0,09% | -3,85% | 49,29 | 49,31 | -0,03% | -2,50% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-12 | 167,81 | 167,70 | +0,07% | -1,32% | 634,96 | 630,53 | +0,70% | +2,39% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-12 | 11,75 | 11,77 | -0,17% | -3,69% | 44,46 | 44,25 | +0,46% | -0,06% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-12 | 9,46 | 9,45 | +0,11% | -6,24% | 40,58 | 40,59 | -0,01% | -4,93% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 11,06 | 11,05 | +0,09% | -4,33% | 47,45 | 47,46 | -0,03% | -2,98% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-12 | 10,80 | 10,82 | -0,18% | -4,26% | 40,87 | 40,68 | +0,45% | -0,65% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-12 | 9,10 | 9,10 | 0,00% | -6,76% | 39,04 | 39,09 | -0,12% | -5,46% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-12 | 7,17 | 7,18 | -0,14% | -5,91% | 27,13 | 27,00 | +0,50% | -2,37% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 110,47 | 110,99 | -0,47% | -2,24% | 473,93 | 476,71 | -0,58% | -0,87% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-12 | 115,25 | 115,78 | -0,46% | +0,30% | 436,08 | 435,32 | +0,18% | +4,07% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-12 | 89,19 | 89,61 | -0,47% | -5,15% | 382,63 | 384,88 | -0,58% | -3,82% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-12 | 90,06 | 90,47 | -0,45% | -2,83% | 340,77 | 340,16 | +0,18% | +0,83% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 105,56 | 106,05 | -0,46% | -2,67% | 452,86 | 455,50 | -0,58% | -1,31% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-12 | 113,59 | 114,12 | -0,46% | -0,16% | 429,80 | 429,08 | +0,17% | +3,60% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-12 | 85,34 | 85,74 | -0,47% | -5,57% | 366,12 | 368,26 | -0,58% | -4,24% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-12 | 31,07 | 30,89 | +0,58% | -2,63% | 133,29 | 132,68 | +0,47% | -1,27% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-12 | 33,59 | 33,40 | +0,57% | -0,21% | 127,10 | 125,58 | +1,21% | +3,55% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-12 | 27,73 | 27,57 | +0,58% | -3,41% | 118,96 | 118,42 | +0,46% | -2,06% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-12 | 28,66 | 28,50 | +0,56% | -3,18% | 122,95 | 122,41 | +0,44% | -1,82% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-12 | 31,92 | 31,74 | +0,57% | -0,75% | 120,78 | 119,34 | +1,21% | +2,99% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-12 | 25,60 | 25,45 | +0,59% | -3,94% | 109,83 | 109,31 | +0,47% | -2,59% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 130,11 | 130,48 | -0,28% | -3,18% | 558,18 | 560,42 | -0,40% | -1,83% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-12 | 144,44 | 144,82 | -0,26% | -0,56% | 546,53 | 544,51 | +0,37% | +3,18% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-12 | 101,07 | 101,36 | -0,29% | -5,46% | 433,60 | 435,35 | -0,40% | -4,14% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-12 | 90,43 | 90,67 | -0,26% | -2,91% | 342,17 | 340,91 | +0,37% | +0,74% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 122,23 | 122,58 | -0,29% | -3,62% | 524,38 | 526,49 | -0,40% | -2,27% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-12 | 135,65 | 136,01 | -0,26% | -1,01% | 513,27 | 511,38 | +0,37% | +2,72% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-12 | 96,28 | 96,56 | -0,29% | -5,90% | 413,05 | 414,74 | -0,41% | -4,58% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 139,81 | 139,54 | +0,19% | -5,36% | 599,80 | 599,34 | +0,08% | -4,03% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-12 | 21,91 | 21,86 | +0,23% | -2,75% | 82,90 | 82,19 | +0,87% | +0,91% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-12 | 113,12 | 112,90 | +0,19% | -8,17% | 485,30 | 484,92 | +0,08% | -6,89% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-12 | 10,99 | 10,97 | +0,18% | -5,67% | 41,58 | 41,25 | +0,82% | -2,12% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-12 | 19,97 | 19,93 | +0,20% | -3,34% | 75,56 | 74,93 | +0,84% | +0,30% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-12 | 108,76 | 108,55 | +0,19% | -8,68% | 466,59 | 466,23 | +0,08% | -7,40% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-12 | 16,54 | 16,50 | +0,24% | -6,61% | 62,58 | 62,04 | +0,88% | -3,09% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-12 | 107,28 | 107,28 | 0,00% | +1,49% | 405,93 | 403,36 | +0,64% | +5,31% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-12 | 103,95 | 103,95 | 0,00% | +1,50% | 393,33 | 390,84 | +0,64% | +5,32% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-12 | 103,24 | 103,28 | -0,04% | -5,48% | 442,91 | 443,60 | -0,16% | -4,15% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-12 | 87,45 | 87,49 | -0,05% | -8,29% | 375,17 | 375,78 | -0,16% | -7,01% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-12 | 109,28 | 109,31 | -0,03% | -2,99% | 413,49 | 411,00 | +0,61% | +0,66% | ![]() |