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 China Strategic Bond A (H2-EUR) (EUR) | EUR | 2019-10-01 | 86,15 | 86,24 | -0,10% | -0,30% | 376,79 | 378,30 | -0,40% | +1,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-01 | 91,30 | 91,38 | -0,09% | +1,00% | 450,23 | 450,80 | -0,13% | +3,80% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-01 | 9,51 | 9,52 | -0,11% | +3,03% | 38,04 | 38,23 | -0,49% | +12,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-01 | 99,61 | 99,71 | -0,10% | +3,83% | 401,21 | 403,22 | -0,50% | +10,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-01 | 102,91 | 103,01 | -0,10% | +4,28% | 450,09 | 451,86 | -0,39% | +6,52% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-01 | 101,69 | 101,79 | -0,10% | +4,06% | 444,75 | 446,51 | -0,39% | +6,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-01 | 859,51 | 860,35 | -0,10% | -0,34% | 3759,15 | 3774,01 | -0,39% | +1,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-01 | 861,63 | 862,42 | -0,09% | +0,94% | 4248,96 | 4254,49 | -0,13% | +3,74% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-10-01 | 108,81 | 108,80 | +0,01% | +12,30% | 475,89 | 477,26 | -0,29% | +14,99% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-01 | 462,59 | 462,55 | +0,01% | +15,42% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-01 | 1086,26 | 1086,14 | +0,01% | +12,23% | 4750,87 | 4764,46 | -0,29% | +14,92% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-01 | 1097,46 | 1099,02 | -0,14% | +8,55% | 4389,84 | 4413,00 | -0,52% | +18,13% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-01 | 1094,37 | 1094,26 | +0,01% | +12,21% | 4786,34 | 4800,08 | -0,29% | +14,89% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-01 | 104,20 | 104,19 | +0,01% | +12,22% | 455,73 | 457,04 | -0,29% | +14,91% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-01 | 109,40 | 109,39 | +0,01% | +13,44% | 478,47 | 479,85 | -0,29% | +16,15% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-01 | 1047,20 | 1048,69 | -0,14% | +6,82% | 4580,03 | 4600,18 | -0,44% | +9,38% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-10-01 | 132,87 | 132,77 | +0,08% | +3,10% | 581,12 | 582,41 | -0,22% | +5,57% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-01 | 137,93 | 137,82 | +0,08% | +3,11% | 603,25 | 604,56 | -0,22% | +5,58% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-01 | 101,28 | 101,20 | +0,08% | +2,69% | 442,96 | 443,92 | -0,22% | +5,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-01 | 1444,13 | 1442,95 | +0,08% | +3,73% | 6316,05 | 6329,64 | -0,21% | +6,21% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-01 | 1187,36 | 1186,40 | +0,08% | +3,69% | 5193,04 | 5204,26 | -0,22% | +6,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-01 | 1192,73 | 1191,75 | +0,08% | +3,98% | 5216,52 | 5227,73 | -0,21% | +6,46% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-10-01 | 107,66 | 107,67 | -0,01% | -0,34% | 470,86 | 472,31 | -0,31% | +2,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-10-01 | 426,27 | 426,29 | 0,00% | +1,65% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-10-01 | 104,26 | 104,27 | -0,01% | -0,45% | 455,99 | 457,39 | -0,31% | +1,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-10-01 | 970,91 | 970,99 | -0,01% | -0,28% | 4246,37 | 4259,34 | -0,30% | +2,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-10-01 | 1061,14 | 1061,23 | -0,01% | -0,28% | 4641,00 | 4655,19 | -0,30% | +2,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-10-01 | 117,57 | 117,57 | 0,00% | +1,92% | 317,53 | 319,24 | -0,53% | +3,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-10-01 | 1058,53 | 1058,61 | -0,01% | +1,21% | 466,39 | 468,22 | -0,39% | -0,97% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-10-01 | 967,58 | 967,66 | -0,01% | -0,23% | 4231,81 | 4244,74 | -0,30% | +2,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2019-09-11 | 83,46 | 83,51 | -0,06% | +11,43% | 327,77 | 328,28 | -0,15% | +17,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2019-09-11 | 112,32 | 111,71 | +0,55% | -2,01% | 486,91 | 484,52 | +0,49% | -1,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2019-08-28 | 168,96 | 168,94 | +0,01% | +7,58% | 664,16 | 664,53 | -0,05% | +14,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2019-08-28 | 235,09 | 234,37 | +0,31% | +7,30% | 1026,97 | 1024,64 | +0,23% | +9,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2019-08-28 | 197,14 | 197,02 | +0,06% | +6,09% | 861,19 | 861,35 | -0,02% | +8,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2019-08-28 | 131,45 | 131,81 | -0,27% | +5,61% | 516,72 | 518,48 | -0,34% | +12,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2019-08-28 | 105,16 | 105,06 | +0,10% | +3,46% | 459,38 | 459,31 | +0,02% | +5,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2019-08-28 | 148,44 | 148,58 | -0,09% | -2,21% | 648,45 | 649,58 | -0,17% | -0,07% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2019-09-12 | 1,17 | 1,17 | 0,00% | +4,46% | - | - | - | - | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-10-01 | 14,89 | 14,84 | +0,34% | +13,75% | 59,56 | 59,59 | -0,05% | +23,80% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 21,77 | 21,79 | -0,09% | +12,80% | 95,21 | 95,58 | -0,39% | +15,50% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-01 | 18,37 | 18,34 | +0,16% | +6,68% | 73,48 | 73,64 | -0,22% | +16,10% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 13,56 | 13,58 | -0,15% | +9,18% | 59,31 | 59,57 | -0,44% | +11,79% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-01 | 10,90 | 10,89 | +0,09% | +3,22% | 43,60 | 43,73 | -0,29% | +12,34% | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2019-09-12 | 15,95 | 15,94 | +0,06% | +8,65% | 69,15 | 69,10 | +0,08% | +9,36% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2019-10-01 | 13,37 | 13,35 | +0,15% | +10,40% | 53,48 | 53,61 | -0,23% | +20,16% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-01 | 13,93 | 13,91 | +0,14% | +11,17% | 55,72 | 55,85 | -0,24% | +20,99% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 24,92 | 24,95 | -0,12% | +16,39% | 108,99 | 109,45 | -0,42% | +19,18% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 14,45 | 14,43 | +0,14% | +6,64% | 63,20 | 63,30 | -0,16% | +9,19% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-10-01 | 21,98 | 21,95 | +0,14% | +10,01% | 87,92 | 88,14 | -0,25% | +19,73% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 23,47 | 23,49 | -0,09% | +15,96% | 102,65 | 103,04 | -0,38% | +18,73% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2019-09-12 | 8,76 | 8,68 | +0,92% | +11,59% | 34,45 | 34,09 | +1,05% | +18,32% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 16,91 | 16,93 | -0,12% | +8,82% | 73,96 | 74,27 | -0,41% | +11,42% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 31,21 | 31,25 | -0,13% | +8,33% | 136,50 | 137,08 | -0,42% | +10,92% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 10,64 | 10,64 | 0,00% | -0,84% | 46,54 | 46,67 | -0,30% | +1,53% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 9,89 | 9,89 | 0,00% | -0,80% | 43,25 | 43,38 | -0,30% | +1,57% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 26,03 | 26,02 | +0,04% | +1,72% | 113,84 | 114,14 | -0,26% | +4,15% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 12,04 | 12,03 | +0,08% | +1,60% | 52,66 | 52,77 | -0,21% | +4,03% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 21,20 | 21,19 | +0,05% | +6,27% | 92,72 | 92,95 | -0,25% | +8,81% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2019-10-01 | 12,83 | 12,82 | +0,08% | +8,45% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 41,43 | 41,41 | +0,05% | +5,99% | 181,20 | 181,65 | -0,25% | +8,52% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2019-09-19 | 14,25 | 14,26 | -0,07% | +7,14% | 56,03 | 56,20 | -0,30% | +14,43% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 14,60 | 14,69 | -0,61% | +13,18% | 63,30 | 63,68 | -0,60% | +13,91% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-01 | 14,82 | 14,80 | +0,14% | +5,33% | 59,28 | 59,43 | -0,25% | +14,63% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2019-09-12 | 11,64 | 11,64 | 0,00% | +5,15% | 45,77 | 45,71 | +0,13% | +11,49% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 11,50 | 11,49 | +0,09% | +4,17% | 50,30 | 50,40 | -0,21% | +6,66% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-01 | 12,45 | 12,44 | +0,08% | +6,23% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-01 | 10,84 | 10,83 | +0,09% | +7,43% | 43,36 | 43,49 | -0,29% | +16,92% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-01 | 10,64 | 10,63 | +0,09% | +3,60% | 46,54 | 46,63 | -0,20% | +6,08% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2019-10-01 | 17,12 | 17,04 | +0,47% | +12,26% | 68,48 | 68,42 | +0,08% | +22,18% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2019-10-01 | 11,28 | 11,28 | 0,00% | +1,90% | 45,12 | 45,29 | -0,38% | +10,90% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 25,58 | 25,65 | -0,27% | +10,74% | 111,88 | 112,52 | -0,57% | +13,39% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-01 | 15,35 | 15,35 | 0,00% | +4,71% | 61,40 | 61,64 | -0,38% | +13,95% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 33,18 | 33,16 | +0,06% | +6,14% | 145,12 | 145,46 | -0,24% | +8,68% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 12,28 | 12,28 | 0,00% | +5,68% | 53,71 | 53,87 | -0,30% | +8,21% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 11,69 | 11,67 | +0,17% | +5,41% | 51,13 | 51,19 | -0,13% | +7,93% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-01 | 12,37 | 12,35 | +0,16% | +8,80% | 49,48 | 49,59 | -0,22% | +18,40% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2019-09-12 | 20,86 | 20,53 | +1,61% | +22,35% | 82,03 | 80,70 | +1,64% | +29,73% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2019-09-12 | 28,10 | 28,06 | +0,14% | +7,87% | 121,83 | 121,64 | +0,16% | +8,57% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2019-09-12 | 26,93 | 26,87 | +0,22% | +5,15% | 116,76 | 116,48 | +0,24% | +5,84% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2019-09-12 | 42,75 | 42,61 | +0,33% | +5,69% | 185,35 | 184,81 | +0,29% | +6,37% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2019-09-12 | 13,85 | 13,83 | +0,14% | +6,54% | 54,46 | 54,31 | +0,27% | +12,50% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2019-09-12 | 37,04 | 36,95 | +0,24% | +10,21% | 145,66 | 145,11 | +0,37% | +16,85% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2019-09-11 | 10,87 | 10,83 | +0,37% | +14,90% | 47,12 | 46,97 | +0,32% | +15,47% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2019-09-12 | 12,89 | 12,81 | +0,62% | +8,68% | 50,69 | 50,36 | +0,66% | +15,24% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2019-09-12 | 16,11 | 16,05 | +0,37% | +9,44% | 63,35 | 63,03 | +0,50% | +16,04% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2019-09-12 | 16,60 | 16,60 | 0,00% | +8,43% | 65,28 | 65,19 | +0,13% | +14,97% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2019-09-09 | 15,38 | 15,40 | -0,13% | -1,03% | 66,74 | 66,85 | -0,17% | -0,63% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2019-09-09 | 12,83 | 12,84 | -0,08% | -1,53% | 55,67 | 55,74 | -0,12% | -1,14% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2019-09-09 | 86,53 | 86,52 | +0,01% | +0,63% | 375,47 | 375,57 | -0,03% | +1,03% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 472,82 | 472,79 | +0,01% | +2,69% | - | - | - | - | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2019-09-09 | 125,83 | 125,82 | +0,01% | +3,68% | 494,70 | 494,85 | -0,03% | +9,75% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2019-09-09 | 75,60 | 75,62 | -0,03% | -0,90% | 328,04 | 328,26 | -0,07% | -0,51% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 424,73 | 424,79 | -0,01% | +1,22% | - | - | - | - | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2019-09-09 | 17,93 | 17,96 | -0,17% | +9,53% | 70,49 | 70,64 | -0,21% | +15,93% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2019-09-09 | 19,74 | 19,77 | -0,15% | +9,30% | 77,61 | 77,76 | -0,19% | +15,69% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2019-09-09 | 482,63 | 481,82 | +0,17% | +5,97% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 426,73 | 426,05 | +0,16% | +4,96% | - | - | - | - | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2019-09-09 | 1259,55 | 1266,86 | -0,58% | +13,70% | 4951,92 | 4982,56 | -0,61% | +20,35% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2019-09-09 | 550,21 | 553,40 | -0,58% | +8,93% | 2163,15 | 2176,52 | -0,61% | +15,30% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2019-09-09 | 2115,10 | 2123,17 | -0,38% | +11,99% | 9177,84 | 9216,47 | -0,42% | +12,45% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2019-09-09 | 343,20 | 344,51 | -0,38% | +6,96% | 1489,21 | 1495,48 | -0,42% | +7,39% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2019-09-09 | 1049,53 | 1056,58 | -0,67% | +11,61% | 4554,12 | 4586,51 | -0,71% | +12,06% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2019-09-09 | 878,01 | 879,64 | -0,19% | +6,20% | 3809,86 | 3818,43 | -0,22% | +6,63% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2019-09-09 | 663,78 | 665,01 | -0,18% | +5,52% | 2880,27 | 2886,74 | -0,22% | +5,95% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2019-09-09 | 946,42 | 948,22 | -0,19% | +5,66% | 4106,71 | 4116,13 | -0,23% | +6,08% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2019-09-09 | 442,67 | 443,51 | -0,19% | +4,40% | 1920,83 | 1925,23 | -0,23% | +4,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2019-09-09 | 876,69 | 877,55 | -0,10% | +17,63% | 3804,13 | 3809,36 | -0,14% | +18,11% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2019-09-09 | 371,18 | 371,54 | -0,10% | +11,24% | 1610,62 | 1612,82 | -0,14% | +11,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2019-09-09 | 2545,06 | 2555,14 | -0,39% | +10,24% | 10005,90 | 10049,40 | -0,43% | +16,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2019-09-09 | 623,87 | 626,34 | -0,39% | +3,76% | 2452,74 | 2463,40 | -0,43% | +9,83% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2019-09-09 | 298,00 | 300,35 | -0,78% | +8,80% | 1293,08 | 1303,79 | -0,82% | +9,24% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2019-09-09 | 129,39 | 130,41 | -0,78% | +7,48% | 561,45 | 566,10 | -0,82% | +7,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2019-09-09 | 1089,70 | 1098,15 | -0,77% | +7,62% | 4728,43 | 4766,96 | -0,81% | +8,05% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2019-09-09 | 496,73 | 500,59 | -0,77% | +6,15% | 2155,41 | 2173,01 | -0,81% | +6,57% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2019-09-09 | 360,11 | 362,53 | -0,67% | +10,15% | 1562,59 | 1573,71 | -0,71% | +10,59% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2019-09-09 | 1067,73 | 1073,85 | -0,57% | +6,39% | 4633,09 | 4661,48 | -0,61% | +6,81% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2019-09-09 | 778,91 | 783,37 | -0,57% | +6,35% | 3379,85 | 3400,53 | -0,61% | +6,78% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2019-09-12 | 291,66 | 291,80 | -0,05% | +4,38% | 1264,55 | 1264,95 | -0,03% | +5,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2019-08-02 | 14,00 | 14,01 | -0,07% | +2,19% | 60,10 | 60,12 | -0,02% | +2,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2019-09-12 | 278,48 | 278,08 | +0,14% | +14,49% | 1207,41 | 1205,48 | +0,16% | +15,24% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 18,55 | 18,52 | +0,16% | +0,87% | 81,13 | 81,24 | -0,13% | +3,28% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-10-01 | 181,36 | 181,46 | -0,06% | +10,08% | 725,44 | 728,63 | -0,44% | +19,80% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-10-01 | 23,64 | 23,65 | -0,04% | +6,92% | 103,39 | 103,74 | -0,34% | +9,48% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-10-01 | 16,99 | 17,00 | -0,06% | +3,85% | 74,31 | 74,57 | -0,35% | +5,10% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-10-01 | 21,91 | 21,93 | -0,09% | +6,41% | 95,83 | 96,20 | -0,39% | +8,96% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-10-01 | 15,81 | 15,82 | -0,06% | +3,33% | 69,15 | 69,40 | -0,36% | +4,57% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-10-01 | 589,78 | 590,12 | -0,06% | +8,91% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-10-01 | 132,11 | 132,19 | -0,06% | +6,82% | 577,80 | 579,87 | -0,36% | +9,38% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-10-01 | 7,23 | 7,26 | -0,41% | +8,23% | 31,62 | 31,85 | -0,71% | +9,53% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-10-01 | 12,77 | 12,82 | -0,39% | +10,47% | 55,85 | 56,24 | -0,69% | +13,11% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-10-01 | 11,64 | 11,69 | -0,43% | +9,92% | 50,91 | 51,28 | -0,72% | +12,54% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2019-10-01 | 144,33 | 144,16 | +0,12% | +1,23% | 631,24 | 632,37 | -0,18% | +3,65% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2019-10-01 | 101,99 | 101,87 | +0,12% | -4,24% | 446,06 | 446,86 | -0,18% | -3,10% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2019-10-01 | 118,48 | 118,46 | +0,02% | -0,59% | 518,18 | 519,64 | -0,28% | +1,79% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2019-10-01 | 113,07 | 113,05 | +0,02% | -0,59% | 494,52 | 495,90 | -0,28% | +1,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2019-10-01 | 7,22 | 7,22 | 0,00% | +0,84% | 31,58 | 31,67 | -0,30% | +3,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2019-10-01 | 4,07 | 4,07 | 0,00% | -0,49% | 17,80 | 17,85 | -0,30% | +0,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2019-10-01 | 6,65 | 6,65 | 0,00% | +0,30% | 29,08 | 29,17 | -0,30% | +2,70% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 121,24 | 121,37 | -0,11% | -2,98% | 530,25 | 532,40 | -0,40% | -0,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-01 | 132,50 | 132,63 | -0,10% | +0,22% | 530,00 | 532,56 | -0,48% | +9,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 116,37 | 116,50 | -0,11% | -3,37% | 508,96 | 511,04 | -0,41% | -1,06% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-01 | 533,71 | 534,27 | -0,10% | -1,43% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-01 | 127,21 | 127,34 | -0,10% | -0,16% | 508,84 | 511,32 | -0,49% | +8,66% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-01 | 130,28 | 130,42 | -0,11% | +15,80% | 569,79 | 572,10 | -0,40% | +18,58% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-01 | 134,75 | 134,93 | -0,13% | +8,68% | 539,00 | 541,80 | -0,52% | +18,28% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-01 | 127,33 | 127,50 | -0,13% | +8,14% | 509,32 | 511,96 | -0,52% | +17,69% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 110,02 | 110,28 | -0,24% | +2,46% | 481,18 | 483,75 | -0,53% | +4,91% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-10-01 | 121,45 | 121,73 | -0,23% | +5,78% | 485,80 | 488,80 | -0,61% | +15,13% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 106,12 | 106,37 | -0,24% | +1,95% | 464,13 | 466,60 | -0,53% | +4,39% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-10-01 | 117,21 | 117,47 | -0,22% | +5,25% | 468,84 | 471,69 | -0,60% | +14,55% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-10-01 | 72,01 | 72,17 | -0,22% | -0,35% | 288,04 | 289,79 | -0,60% | +7,32% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-09-02 | 121,73 | 121,73 | 0,00% | +8,37% | 533,71 | 533,73 | 0,00% | +10,71% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2019-09-02 | 133,43 | 133,42 | +0,01% | +11,84% | 529,94 | 528,16 | +0,34% | +20,96% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-09-02 | 117,43 | 117,43 | 0,00% | +7,83% | 514,86 | 514,87 | 0,00% | +10,16% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2019-09-02 | 128,79 | 128,78 | +0,01% | +11,29% | 511,51 | 509,79 | +0,34% | +20,36% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2019-09-02 | 88,36 | 88,35 | +0,01% | +5,45% | 350,94 | 349,74 | +0,34% | +14,05% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 26,65 | 26,72 | -0,26% | -0,22% | 116,56 | 117,21 | -0,56% | +2,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-10-01 | 27,48 | 27,55 | -0,25% | +3,11% | 109,92 | 110,62 | -0,64% | +12,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 16,24 | 16,29 | -0,31% | -4,86% | 71,03 | 71,46 | -0,60% | -3,72% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-10-01 | 8,85 | 8,87 | -0,23% | -1,56% | 35,40 | 35,62 | -0,61% | +6,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 25,36 | 25,43 | -0,28% | -0,63% | 110,91 | 111,55 | -0,57% | +1,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-10-01 | 113,97 | 114,26 | -0,25% | +1,37% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-10-01 | 26,08 | 26,14 | -0,23% | +2,68% | 104,32 | 104,96 | -0,61% | +11,75% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 10,63 | 10,66 | -0,28% | -4,58% | 46,49 | 46,76 | -0,58% | -3,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-10-01 | 8,51 | 8,53 | -0,23% | -1,28% | 34,04 | 34,25 | -0,62% | +6,32% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-10-01 | 22,75 | 22,83 | -0,35% | +1,11% | 91,00 | 91,67 | -0,73% | +10,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-10-01 | 22,85 | 22,93 | -0,35% | +8,35% | 99,94 | 100,58 | -0,64% | +10,94% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-10-01 | 9,25 | 9,28 | -0,32% | +5,71% | 40,46 | 40,71 | -0,62% | +6,98% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-10-01 | 20,83 | 20,90 | -0,33% | +7,70% | 91,10 | 91,68 | -0,63% | +10,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-10-01 | 16,81 | 16,87 | -0,36% | +5,13% | 73,52 | 74,00 | -0,65% | +6,39% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 117,11 | 117,44 | -0,28% | -1,51% | 512,19 | 515,16 | -0,58% | +0,84% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-01 | 129,47 | 129,82 | -0,27% | +1,74% | 517,88 | 521,28 | -0,65% | +10,73% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 77,47 | 77,69 | -0,28% | -5,51% | 338,82 | 340,80 | -0,58% | -4,38% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-01 | 79,06 | 79,27 | -0,26% | -1,45% | 316,24 | 318,30 | -0,65% | +6,13% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-01 | 375,05 | 376,05 | -0,27% | -0,11% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 77,09 | 77,30 | -0,27% | -6,02% | 337,16 | 339,08 | -0,57% | -4,90% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 12,31 | 12,36 | -0,40% | +6,95% | 53,84 | 54,22 | -0,70% | +9,51% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-01 | 184,95 | 185,76 | -0,44% | +10,33% | 739,80 | 745,90 | -0,82% | +20,08% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-01 | 12,73 | 12,81 | -0,62% | +7,25% | 50,92 | 51,44 | -1,01% | +16,72% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 9,88 | 9,93 | -0,50% | +3,24% | 43,21 | 43,56 | -0,80% | +4,48% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 11,79 | 11,84 | -0,42% | +6,31% | 51,56 | 51,94 | -0,72% | +8,86% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-01 | 11,65 | 11,72 | -0,60% | +6,68% | 46,60 | 47,06 | -0,98% | +16,11% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 9,46 | 9,51 | -0,53% | +2,60% | 41,37 | 41,72 | -0,82% | +3,83% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-01 | 7,57 | 7,61 | -0,53% | +4,27% | 30,28 | 30,56 | -0,91% | +12,29% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 137,38 | 137,18 | +0,15% | -0,92% | 600,85 | 601,75 | -0,15% | +1,45% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-01 | 152,43 | 152,18 | +0,16% | +2,34% | 609,72 | 611,06 | -0,22% | +11,37% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 107,86 | 107,70 | +0,15% | -3,46% | 471,74 | 472,44 | -0,15% | -2,30% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 131,73 | 131,54 | +0,14% | -1,30% | 576,13 | 577,01 | -0,15% | +1,07% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-01 | 146,11 | 145,88 | +0,16% | +1,93% | 584,44 | 585,77 | -0,23% | +10,93% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 103,39 | 103,24 | +0,15% | -3,87% | 452,19 | 452,87 | -0,15% | -2,72% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 165,32 | 165,68 | -0,22% | +7,10% | 723,04 | 726,77 | -0,51% | +9,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-01 | 12,23 | 12,26 | -0,24% | +10,58% | 48,92 | 49,23 | -0,63% | +20,34% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-01 | 5,87 | 5,89 | -0,34% | +6,73% | 23,48 | 23,65 | -0,72% | +14,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 99,12 | 99,34 | -0,22% | +3,02% | 433,51 | 435,76 | -0,52% | +4,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 153,20 | 153,54 | -0,22% | +6,63% | 670,04 | 673,52 | -0,52% | +9,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-01 | 11,34 | 11,37 | -0,26% | +9,99% | 45,36 | 45,66 | -0,65% | +19,70% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 120,24 | 120,50 | -0,22% | +2,55% | 525,88 | 528,59 | -0,51% | +3,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-01 | 7,98 | 8,00 | -0,25% | +6,26% | 31,92 | 32,12 | -0,63% | +14,43% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 111,25 | 111,14 | +0,10% | -0,49% | 486,56 | 487,53 | -0,20% | +1,89% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-01 | 119,16 | 119,03 | +0,11% | +2,49% | 476,64 | 477,95 | -0,27% | +11,54% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 87,15 | 87,07 | +0,09% | -3,47% | 381,16 | 381,94 | -0,20% | -2,31% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-01 | 89,85 | 89,76 | +0,10% | -0,20% | 359,40 | 360,42 | -0,28% | +7,48% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 105,88 | 105,77 | +0,10% | -0,94% | 463,08 | 463,97 | -0,19% | +1,43% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-01 | 116,98 | 116,86 | +0,10% | +2,02% | 467,92 | 469,24 | -0,28% | +11,03% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 83,06 | 82,98 | +0,10% | -3,92% | 363,27 | 364,00 | -0,20% | -2,77% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 41,43 | 41,43 | 0,00% | +1,87% | 181,20 | 181,74 | -0,30% | +4,31% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-01 | 47,70 | 47,71 | -0,02% | +5,16% | 190,80 | 191,57 | -0,40% | +14,45% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 26,45 | 26,45 | 0,00% | -4,37% | 115,68 | 116,03 | -0,30% | -3,23% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-01 | 19,23 | 19,23 | 0,00% | -0,36% | 76,92 | 77,22 | -0,38% | +7,30% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 178,50 | 178,54 | -0,02% | +1,40% | 780,69 | 783,18 | -0,32% | +3,82% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-01 | 44,68 | 44,69 | -0,02% | +4,66% | 178,72 | 179,45 | -0,41% | +13,90% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 114,57 | 114,59 | -0,02% | -4,83% | 501,08 | 502,66 | -0,31% | -3,69% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-01 | 23,95 | 23,95 | 0,00% | -1,16% | 95,80 | 96,17 | -0,38% | +6,45% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-01 | 33,13 | 33,40 | -0,81% | +6,53% | 144,90 | 146,51 | -1,10% | +9,08% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-01 | 36,78 | 37,08 | -0,81% | +9,73% | 147,12 | 148,89 | -1,19% | +19,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-01 | 29,34 | 29,58 | -0,81% | +4,94% | 128,32 | 129,76 | -1,11% | +6,19% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-01 | 30,42 | 30,67 | -0,82% | +5,96% | 133,04 | 134,54 | -1,11% | +8,49% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-01 | 34,78 | 35,06 | -0,80% | +9,13% | 139,12 | 140,78 | -1,18% | +18,77% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-01 | 26,96 | 27,18 | -0,81% | +4,37% | 117,91 | 119,23 | -1,10% | +5,63% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 129,66 | 130,00 | -0,26% | -0,19% | 567,08 | 570,26 | -0,56% | +2,20% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-01 | 148,11 | 148,49 | -0,26% | +3,05% | 592,44 | 596,25 | -0,64% | +12,16% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 98,09 | 98,35 | -0,26% | -2,59% | 429,01 | 431,42 | -0,56% | -1,42% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-01 | 90,60 | 90,83 | -0,25% | +1,38% | 362,40 | 364,72 | -0,64% | +9,17% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 121,35 | 121,67 | -0,26% | -0,61% | 530,74 | 533,72 | -0,56% | +1,76% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-01 | 138,56 | 138,91 | -0,25% | +2,61% | 554,24 | 557,78 | -0,63% | +11,67% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 93,06 | 93,30 | -0,26% | -3,07% | 407,01 | 409,27 | -0,55% | -1,91% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 149,08 | 149,40 | -0,21% | +5,60% | 652,02 | 655,36 | -0,51% | +8,13% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-01 | 24,03 | 24,08 | -0,21% | +9,03% | 96,12 | 96,69 | -0,59% | +18,66% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 117,03 | 117,28 | -0,21% | +1,51% | 511,84 | 514,46 | -0,51% | +2,73% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-01 | 11,70 | 11,72 | -0,17% | +4,93% | 46,80 | 47,06 | -0,55% | +13,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-01 | 21,80 | 21,85 | -0,23% | +8,40% | 87,20 | 87,74 | -0,61% | +17,98% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 111,97 | 112,21 | -0,21% | +0,91% | 489,71 | 492,22 | -0,51% | +2,12% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-01 | 17,42 | 17,45 | -0,17% | +3,81% | 69,68 | 70,07 | -0,55% | +11,80% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-01 | 109,49 | 109,49 | 0,00% | +2,25% | 437,96 | 439,65 | -0,38% | +11,28% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-01 | 106,09 | 106,08 | +0,01% | +2,26% | 424,36 | 425,95 | -0,37% | +11,29% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-01 | 111,05 | 111,75 | -0,63% | +7,49% | 485,69 | 490,20 | -0,92% | +10,06% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-01 | 91,26 | 91,83 | -0,62% | +3,45% | 399,13 | 402,82 | -0,92% | +4,69% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-01 | 120,96 | 121,71 | -0,62% | +10,99% | 483,84 | 488,71 | -1,00% | +20,80% | ![]() |