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 | 2018-11-19 | 97,66 | 97,99 | -0,34% | -1,84% | 419,45 | 421,06 | -0,38% | -0,44% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-19 | 405,27 | 406,57 | -0,32% | +1,98% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-11-19 | 976,84 | 980,07 | -0,33% | -1,87% | 4195,53 | 4211,36 | -0,38% | -0,47% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-11-19 | 1010,54 | 1009,63 | +0,09% | -2,49% | 3827,52 | 3844,07 | -0,43% | +2,71% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-11-19 | 983,79 | 987,07 | -0,33% | -1,83% | 4225,38 | 4241,44 | -0,38% | -0,43% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-11-19 | 93,64 | 93,96 | -0,34% | -1,86% | 402,18 | 403,75 | -0,39% | -0,46% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-11-19 | 97,28 | 97,61 | -0,34% | +0,45% | 417,82 | 419,43 | -0,38% | +1,89% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-19 | 975,84 | 975,15 | +0,07% | -2,55% | 4191,23 | 4190,22 | +0,02% | -1,16% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 12,13 | 12,15 | -0,16% | +2,97% | 52,10 | 52,21 | -0,21% | +4,44% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 9,71 | 9,71 | 0,00% | -3,00% | 41,70 | 41,72 | -0,05% | -1,61% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 15,17 | 15,16 | +0,07% | -1,17% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-19 | 13,86 | 13,86 | 0,00% | -0,22% | 52,50 | 52,77 | -0,52% | +5,11% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-19 | 10,09 | 10,09 | 0,00% | -1,94% | 48,90 | 49,12 | -0,45% | +0,26% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 11,40 | 11,43 | -0,26% | +2,43% | 48,96 | 49,11 | -0,31% | +3,89% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 9,16 | 9,16 | 0,00% | -3,48% | 39,34 | 39,36 | -0,05% | -2,10% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-19 | 13,03 | 13,03 | 0,00% | -0,69% | 49,35 | 49,61 | -0,52% | +4,61% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 24,88 | 24,88 | 0,00% | -3,64% | 106,86 | 106,91 | -0,05% | -2,27% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-19 | 28,18 | 28,17 | +0,04% | -0,98% | 106,73 | 107,25 | -0,48% | +4,30% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 22,55 | 22,55 | 0,00% | -4,12% | 96,85 | 96,90 | -0,05% | -2,76% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-19 | 25,64 | 25,63 | +0,04% | -1,46% | 97,11 | 97,58 | -0,48% | +3,80% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 13,41 | 13,41 | 0,00% | -1,47% | 57,60 | 57,62 | -0,05% | -0,06% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-19 | 14,60 | 14,60 | 0,00% | +1,32% | 55,30 | 55,59 | -0,52% | +6,72% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 12,80 | 12,80 | 0,00% | -1,99% | 54,98 | 55,00 | -0,05% | -0,59% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-19 | 18,42 | 18,34 | +0,44% | -2,44% | 69,77 | 69,83 | -0,09% | +2,77% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 14,77 | 14,74 | +0,20% | +0,14% | 63,44 | 63,34 | +0,16% | +1,56% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-19 | 16,89 | 16,81 | +0,48% | -2,93% | 63,97 | 64,00 | -0,05% | +2,25% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 181,77 | 181,66 | +0,06% | -3,92% | 780,70 | 780,59 | +0,01% | -2,55% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-19 | 74,08 | 74,02 | +0,08% | -1,23% | 280,58 | 281,82 | -0,44% | +4,04% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-19 | 11,15 | 11,14 | +0,09% | -2,96% | 54,04 | 54,24 | -0,36% | -0,77% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 60,30 | 60,39 | -0,15% | +1,41% | 258,99 | 259,50 | -0,20% | +2,86% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-19 | 68,92 | 68,88 | +0,06% | -1,73% | 261,04 | 262,25 | -0,46% | +3,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-11-19 | 123,60 | 123,31 | +0,24% | -8,67% | 468,15 | 469,49 | -0,29% | -3,80% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-11-19 | 13,17 | 13,15 | +0,15% | -2,23% | 49,88 | 50,07 | -0,37% | +2,99% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-11-19 | 11,02 | 11,02 | 0,00% | +1,10% | 41,74 | 41,96 | -0,52% | +6,49% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 10,83 | 10,84 | -0,09% | -4,50% | 46,51 | 46,58 | -0,14% | -3,14% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-11-19 | 11,52 | 11,54 | -0,17% | -2,78% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-11-19 | 9,93 | 9,94 | -0,10% | -1,97% | 37,61 | 37,85 | -0,62% | +3,25% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-11-19 | 10,07 | 10,08 | -0,10% | -5,09% | 43,25 | 43,31 | -0,15% | -3,74% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 10,85 | 10,86 | -0,09% | -4,66% | 46,60 | 46,67 | -0,14% | -3,30% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-11-19 | 11,17 | 11,18 | -0,09% | -1,76% | 42,31 | 42,57 | -0,61% | +3,48% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-11-19 | 12,76 | 12,75 | +0,08% | +0,16% | 48,33 | 48,54 | -0,44% | +5,50% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 12,28 | 12,32 | -0,32% | -1,84% | 52,74 | 52,94 | -0,37% | -0,44% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 9,28 | 9,28 | 0,00% | -7,57% | 39,86 | 39,88 | -0,05% | -6,25% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-11-19 | 10,05 | 10,05 | 0,00% | -4,74% | 38,07 | 38,26 | -0,52% | +0,34% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 11,62 | 11,66 | -0,34% | -2,52% | 49,91 | 50,10 | -0,39% | -1,13% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-19 | 8,80 | 8,81 | -0,11% | -8,24% | 37,80 | 37,86 | -0,16% | -6,93% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-11-19 | 9,55 | 9,55 | 0,00% | -5,26% | 36,17 | 36,36 | -0,52% | -0,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 15,47 | 15,49 | -0,13% | -2,03% | 66,44 | 66,56 | -0,18% | -0,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 13,91 | 13,93 | -0,14% | -2,73% | 59,74 | 59,86 | -0,19% | -1,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-19 | 12,29 | 12,34 | -0,41% | -2,38% | 46,22 | 46,66 | -0,95% | +1,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 25,94 | 26,14 | -0,77% | +3,64% | 111,41 | 112,32 | -0,81% | +5,11% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 20,39 | 20,48 | -0,44% | -2,21% | 87,58 | 88,00 | -0,49% | -0,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-11-19 | 29,70 | 29,83 | -0,44% | +0,61% | 112,49 | 113,58 | -0,95% | +5,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 24,71 | 24,90 | -0,76% | +2,92% | 106,13 | 107,00 | -0,81% | +4,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-11-19 | 19,49 | 19,58 | -0,46% | -2,79% | 83,71 | 84,14 | -0,51% | -1,41% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-11-19 | 14,26 | 14,33 | -0,49% | -0,97% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-11-19 | 28,29 | 28,41 | -0,42% | -0,07% | 107,15 | 108,17 | -0,94% | +5,26% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-11-19 | 20,08 | 19,97 | +0,55% | -3,46% | 76,06 | 76,03 | +0,03% | +1,69% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2018-11-19 | 12,81 | 12,79 | +0,16% | -4,19% | 48,52 | 48,70 | -0,36% | +0,92% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2018-11-19 | 15,17 | 15,15 | +0,13% | -2,63% | 57,46 | 57,68 | -0,39% | +2,56% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-11-19 | 84,84 | 84,89 | -0,06% | -1,99% | 364,39 | 364,77 | -0,11% | -0,59% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-11-19 | 456,49 | 456,69 | -0,04% | +0,01% | - | - | - | - | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-11-19 | 120,52 | 120,57 | -0,04% | +0,70% | 456,48 | 459,06 | -0,56% | +6,07% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-11-19 | 75,03 | 75,09 | -0,08% | -3,54% | 322,25 | 322,66 | -0,13% | -2,16% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-11-19 | 414,40 | 414,62 | -0,05% | -1,58% | - | - | - | - | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-11-19 | 16,24 | 16,21 | +0,19% | -1,99% | 61,51 | 61,72 | -0,34% | +3,24% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-11-19 | 17,92 | 17,88 | +0,22% | -2,24% | 67,87 | 68,08 | -0,30% | +2,98% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-11-19 | 1934,75 | 1942,96 | -0,42% | -4,70% | 8309,75 | 8348,90 | -0,47% | -3,34% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-11-19 | 313,95 | 315,29 | -0,43% | -8,98% | 1348,42 | 1354,80 | -0,47% | -7,69% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-11-19 | 937,45 | 939,80 | -0,25% | -0,57% | 4026,35 | 4038,32 | -0,30% | +0,85% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-11-19 | 1009,89 | 1011,25 | -0,13% | -0,59% | 4337,48 | 4345,34 | -0,18% | +0,83% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-11-19 | 460,44 | 461,06 | -0,13% | -1,95% | 1977,59 | 1981,17 | -0,18% | -0,55% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2018-11-19 | 321,64 | 322,42 | -0,24% | -1,60% | 1381,44 | 1385,44 | -0,29% | -0,19% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-11-19 | 983,83 | 986,70 | -0,29% | -2,80% | 4225,55 | 4239,85 | -0,34% | -1,41% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-11-19 | 717,91 | 720,00 | -0,29% | -2,81% | 3083,42 | 3093,84 | -0,34% | -1,42% | ![]() |
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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 | 2018-11-19 | 116,09 | 116,19 | -0,09% | -6,70% | 498,61 | 499,27 | -0,13% | -5,36% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-11-19 | 124,72 | 124,82 | -0,08% | -4,08% | 472,39 | 475,24 | -0,60% | +1,04% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-11-19 | 80,75 | 80,82 | -0,09% | -11,28% | 346,82 | 347,28 | -0,13% | -10,02% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-11-19 | 79,77 | 79,83 | -0,08% | -8,75% | 302,14 | 303,94 | -0,59% | -3,88% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 367,36 | 367,67 | -0,08% | -5,44% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-11-19 | 80,70 | 80,78 | -0,10% | -11,74% | 346,61 | 347,11 | -0,15% | -10,48% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 11,47 | 11,47 | 0,00% | -3,86% | 49,26 | 49,29 | -0,05% | -2,48% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-11-19 | 167,68 | 167,71 | -0,02% | -1,32% | 635,11 | 638,54 | -0,54% | +3,95% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-11-19 | 11,80 | 11,79 | +0,08% | -3,59% | 44,69 | 44,89 | -0,44% | +1,55% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-11-19 | 9,45 | 9,45 | 0,00% | -6,25% | 40,59 | 40,61 | -0,05% | -4,91% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 11,04 | 11,04 | 0,00% | -4,42% | 47,42 | 47,44 | -0,05% | -3,05% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-11-19 | 10,85 | 10,84 | +0,09% | -4,07% | 41,10 | 41,27 | -0,43% | +1,05% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-19 | 9,09 | 9,09 | 0,00% | -6,77% | 39,04 | 39,06 | -0,05% | -5,44% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-11-19 | 7,19 | 7,19 | 0,00% | -6,01% | 27,23 | 27,38 | -0,52% | -1,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 109,71 | 109,78 | -0,06% | -2,83% | 471,20 | 471,73 | -0,11% | -1,45% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-11-19 | 114,50 | 114,57 | -0,06% | -0,30% | 433,68 | 436,21 | -0,58% | +5,01% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-11-19 | 88,58 | 88,64 | -0,07% | -5,72% | 380,45 | 380,89 | -0,11% | -4,37% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-11-19 | 89,47 | 89,53 | -0,07% | -3,42% | 338,88 | 340,88 | -0,59% | +1,73% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 104,82 | 104,89 | -0,07% | -3,28% | 450,20 | 450,71 | -0,11% | -1,90% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-11-19 | 112,85 | 112,92 | -0,06% | -0,76% | 427,43 | 429,93 | -0,58% | +4,54% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-11-19 | 84,74 | 84,80 | -0,07% | -6,15% | 363,96 | 364,39 | -0,12% | -4,81% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-11-19 | 30,96 | 30,91 | +0,16% | -2,79% | 132,97 | 132,82 | +0,12% | -1,41% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-11-19 | 33,50 | 33,45 | +0,15% | -0,33% | 126,89 | 127,36 | -0,37% | +4,99% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-11-19 | 27,63 | 27,60 | +0,11% | -3,56% | 118,67 | 118,60 | +0,06% | -2,18% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-11-19 | 28,56 | 28,52 | +0,14% | -3,35% | 122,67 | 122,55 | +0,09% | -1,97% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-11-19 | 31,82 | 31,78 | +0,13% | -0,90% | 120,52 | 121,00 | -0,40% | +4,38% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-11-19 | 25,51 | 25,47 | +0,16% | -4,06% | 109,56 | 109,44 | +0,11% | -2,69% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 129,34 | 129,46 | -0,09% | -3,46% | 555,51 | 556,29 | -0,14% | -2,08% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-11-19 | 143,67 | 143,78 | -0,08% | -0,80% | 544,16 | 547,43 | -0,60% | +4,49% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-11-19 | 100,47 | 100,57 | -0,10% | -5,73% | 431,52 | 432,15 | -0,15% | -4,39% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-11-19 | 89,95 | 90,02 | -0,08% | -3,14% | 340,69 | 342,74 | -0,60% | +2,02% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 121,49 | 121,61 | -0,10% | -3,89% | 521,80 | 522,56 | -0,15% | -2,52% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-11-19 | 134,91 | 135,02 | -0,08% | -1,25% | 510,99 | 514,08 | -0,60% | +4,02% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-19 | 95,70 | 95,80 | -0,10% | -6,17% | 411,03 | 411,65 | -0,15% | -4,83% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 139,98 | 139,91 | +0,05% | -5,25% | 601,21 | 601,19 | 0,00% | -3,89% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-11-19 | 21,95 | 21,94 | +0,05% | -2,62% | 83,14 | 83,53 | -0,47% | +2,58% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-11-19 | 113,25 | 113,20 | +0,04% | -8,07% | 486,41 | 486,42 | 0,00% | -6,76% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-11-19 | 11,01 | 11,01 | 0,00% | -5,49% | 41,70 | 41,92 | -0,52% | -0,45% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-11-19 | 20,01 | 20,00 | +0,05% | -3,15% | 75,79 | 76,15 | -0,47% | +2,02% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-19 | 108,88 | 108,83 | +0,05% | -8,57% | 467,64 | 467,64 | 0,00% | -7,27% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-11-19 | 16,57 | 16,56 | +0,06% | -6,44% | 62,76 | 63,05 | -0,46% | -1,45% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-11-19 | 107,36 | 107,34 | +0,02% | +1,58% | 406,64 | 408,69 | -0,50% | +7,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-11-19 | 104,02 | 104,00 | +0,02% | +1,57% | 393,99 | 395,97 | -0,50% | +6,99% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-11-19 | 102,95 | 103,06 | -0,11% | -5,45% | 442,17 | 442,85 | -0,15% | -4,10% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-11-19 | 87,21 | 87,30 | -0,10% | -8,26% | 374,57 | 375,13 | -0,15% | -6,95% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-11-19 | 109,06 | 109,15 | -0,08% | -2,91% | 413,08 | 415,58 | -0,60% | +2,27% | ![]() |