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 | 2019-10-08 | 86,44 | 86,47 | -0,03% | +0,30% | 374,32 | 374,51 | -0,05% | +0,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-08 | 91,64 | 91,66 | -0,02% | +1,61% | 445,13 | 446,01 | -0,20% | +0,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-08 | 9,55 | 9,55 | 0,00% | +3,69% | 37,72 | 37,69 | +0,07% | +9,16% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-08 | 99,93 | 99,96 | -0,03% | +4,43% | 396,99 | 395,72 | +0,32% | +9,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-08 | 103,26 | 103,29 | -0,03% | +4,90% | 447,16 | 447,36 | -0,05% | +5,35% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-08 | 102,03 | 102,06 | -0,03% | +4,70% | 441,83 | 442,03 | -0,05% | +5,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-08 | 862,45 | 862,69 | -0,03% | +0,25% | 3734,75 | 3736,40 | -0,04% | +0,68% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-08 | 864,83 | 865,01 | -0,02% | +1,55% | 4200,83 | 4209,05 | -0,20% | +0,88% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-10-08 | 108,85 | 109,27 | -0,38% | +12,17% | 471,36 | 473,26 | -0,40% | +12,66% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-08 | 463,00 | 464,76 | -0,38% | +15,30% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-08 | 1086,83 | 1090,99 | -0,38% | +12,10% | 4706,41 | 4725,19 | -0,40% | +12,59% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-08 | 1103,08 | 1104,85 | -0,16% | +9,76% | 4356,95 | 4360,73 | -0,09% | +15,56% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-08 | 1094,84 | 1099,05 | -0,38% | +12,07% | 4741,10 | 4760,10 | -0,40% | +12,56% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-08 | 104,24 | 104,64 | -0,38% | +12,10% | 451,40 | 453,21 | -0,40% | +12,58% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-08 | 109,45 | 109,87 | -0,38% | +13,31% | 473,96 | 475,86 | -0,40% | +13,81% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-08 | 1052,02 | 1053,71 | -0,16% | +8,02% | 4555,67 | 4563,72 | -0,18% | +8,49% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-10-08 | 131,92 | 131,84 | +0,06% | +2,95% | 571,27 | 571,01 | +0,04% | +3,40% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-08 | 136,94 | 136,86 | +0,06% | +2,95% | 593,00 | 592,75 | +0,04% | +3,40% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-08 | 100,55 | 100,49 | +0,06% | +2,54% | 435,42 | 435,23 | +0,04% | +2,98% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-08 | 1433,92 | 1433,05 | +0,06% | +3,57% | 6209,45 | 6206,68 | +0,04% | +4,02% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-08 | 1178,96 | 1178,25 | +0,06% | +3,54% | 5105,37 | 5103,12 | +0,04% | +3,99% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-08 | 1184,35 | 1183,62 | +0,06% | +3,82% | 5128,71 | 5126,38 | +0,05% | +4,27% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-10-08 | 107,67 | 107,68 | -0,01% | -0,34% | 466,25 | 466,37 | -0,03% | +0,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-10-08 | 426,52 | 426,52 | 0,00% | +1,67% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-10-08 | 104,27 | 104,28 | -0,01% | -0,44% | 451,53 | 451,65 | -0,03% | -0,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-10-08 | 971,04 | 971,10 | -0,01% | -0,28% | 4204,99 | 4205,93 | -0,02% | +0,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-10-08 | 1061,28 | 1061,34 | -0,01% | -0,28% | 4595,77 | 4596,77 | -0,02% | +0,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-10-08 | 117,61 | 117,61 | 0,00% | +1,90% | 312,78 | 313,65 | -0,28% | +2,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-10-08 | 1059,01 | 1059,02 | 0,00% | +1,23% | 458,13 | 458,45 | -0,07% | -3,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-10-08 | 967,72 | 967,78 | -0,01% | -0,23% | 4190,61 | 4191,55 | -0,02% | +0,21% | ![]() |
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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 | 2019-10-08 | 14,92 | 14,92 | 0,00% | +14,59% | 58,93 | 58,89 | +0,07% | +20,64% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 21,76 | 21,67 | +0,42% | +12,63% | 94,23 | 93,85 | +0,40% | +13,12% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-08 | 18,38 | 18,36 | +0,11% | +7,49% | 72,60 | 72,47 | +0,18% | +13,16% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 13,54 | 13,53 | +0,07% | +8,84% | 58,63 | 58,60 | +0,06% | +9,31% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-08 | 10,90 | 10,93 | -0,27% | +3,81% | 43,05 | 43,14 | -0,20% | +9,29% | ![]() |
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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 | 2019-10-08 | 13,39 | 13,39 | 0,00% | +11,40% | 52,89 | 52,85 | +0,07% | +17,28% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-08 | 13,95 | 13,96 | -0,07% | +12,14% | 55,10 | 55,10 | 0,00% | +18,06% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 25,00 | 24,85 | +0,60% | +17,15% | 108,26 | 107,63 | +0,59% | +17,66% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 14,50 | 14,47 | +0,21% | +8,21% | 62,79 | 62,67 | +0,19% | +8,68% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-10-08 | 22,08 | 22,02 | +0,27% | +11,74% | 87,21 | 86,91 | +0,35% | +17,64% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 23,53 | 23,40 | +0,56% | +16,66% | 101,89 | 101,35 | +0,54% | +17,16% | ![]() |
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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 | 2019-10-08 | 16,92 | 16,91 | +0,06% | +9,51% | 73,27 | 73,24 | +0,04% | +9,99% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 31,23 | 31,21 | +0,06% | +9,08% | 135,24 | 135,17 | +0,05% | +9,55% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 10,64 | 10,64 | 0,00% | -0,84% | 46,08 | 46,08 | -0,02% | -0,41% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 9,89 | 9,89 | 0,00% | -0,80% | 42,83 | 42,83 | -0,02% | -0,37% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 26,02 | 26,02 | 0,00% | +2,00% | 112,68 | 112,69 | -0,02% | +2,44% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 12,03 | 12,03 | 0,00% | +1,86% | 52,09 | 52,10 | -0,02% | +2,30% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 21,07 | 21,11 | -0,19% | +6,04% | 91,24 | 91,43 | -0,21% | +6,50% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2019-10-08 | 12,75 | 12,77 | -0,16% | +8,23% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 41,18 | 41,24 | -0,15% | +5,81% | 178,33 | 178,62 | -0,16% | +6,27% | ![]() |
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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 | 2019-10-08 | 14,73 | 14,75 | -0,14% | +4,62% | 58,18 | 58,22 | -0,06% | +10,14% | ![]() |
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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 | 2019-10-08 | 11,49 | 11,50 | -0,09% | +4,55% | 49,76 | 49,81 | -0,10% | +5,00% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-08 | 12,45 | 12,45 | 0,00% | +6,68% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-08 | 10,84 | 10,85 | -0,09% | +7,86% | 42,82 | 42,82 | -0,02% | +13,55% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-08 | 10,63 | 10,64 | -0,09% | +3,91% | 46,03 | 46,08 | -0,11% | +4,36% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2019-10-08 | 17,20 | 17,19 | +0,06% | +13,91% | 67,94 | 67,85 | +0,13% | +19,92% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2019-10-08 | 11,28 | 11,28 | 0,00% | +1,90% | 44,55 | 44,52 | +0,07% | +7,27% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 25,39 | 25,37 | +0,08% | +9,68% | 109,95 | 109,88 | +0,06% | +10,15% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-08 | 15,26 | 15,30 | -0,26% | +4,66% | 60,27 | 60,39 | -0,19% | +10,19% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 33,16 | 33,14 | +0,06% | +6,49% | 143,60 | 143,53 | +0,04% | +6,95% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 12,27 | 12,27 | 0,00% | +6,05% | 53,13 | 53,14 | -0,02% | +6,51% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 11,67 | 11,68 | -0,09% | +5,52% | 50,54 | 50,59 | -0,10% | +5,97% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-08 | 12,36 | 12,36 | 0,00% | +8,90% | 48,82 | 48,78 | +0,07% | +14,65% | ![]() |
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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 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 | 2019-10-08 | 18,50 | 18,50 | 0,00% | +0,65% | 80,11 | 80,13 | -0,02% | +1,09% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-10-08 | 181,61 | 181,53 | +0,04% | +10,39% | 717,32 | 716,48 | +0,12% | +16,22% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-10-08 | 23,65 | 23,65 | 0,00% | +7,21% | 102,41 | 102,43 | -0,02% | +7,67% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-10-08 | 17,00 | 17,00 | 0,00% | +3,91% | 73,62 | 73,63 | -0,02% | +4,12% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-10-08 | 21,93 | 21,92 | +0,05% | +6,77% | 94,97 | 94,94 | +0,03% | +7,23% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-10-08 | 15,82 | 15,81 | +0,06% | +3,40% | 68,51 | 68,47 | +0,05% | +3,60% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-10-08 | 590,13 | 589,90 | +0,04% | +9,18% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-10-08 | 132,12 | 132,09 | +0,02% | +7,08% | 572,13 | 572,10 | +0,01% | +7,55% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-10-08 | 7,26 | 7,26 | 0,00% | +8,68% | 31,44 | 31,44 | -0,02% | +8,90% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-10-08 | 12,83 | 12,83 | 0,00% | +11,95% | 55,56 | 55,57 | -0,02% | +12,44% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-10-08 | 11,69 | 11,69 | 0,00% | +11,33% | 50,62 | 50,63 | -0,02% | +11,82% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2019-10-08 | 143,69 | 143,77 | -0,06% | +0,86% | 622,24 | 622,68 | -0,07% | +1,30% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2019-10-08 | 101,53 | 101,59 | -0,06% | -4,68% | 439,67 | 440,00 | -0,08% | -4,49% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2019-10-08 | 118,46 | 118,46 | 0,00% | -0,61% | 512,98 | 513,06 | -0,02% | -0,18% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2019-10-08 | 113,05 | 113,05 | 0,00% | -0,62% | 489,55 | 489,63 | -0,02% | -0,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2019-10-08 | 7,22 | 7,22 | 0,00% | +1,12% | 31,27 | 31,27 | -0,02% | +1,56% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2019-10-08 | 4,07 | 4,07 | 0,00% | -0,49% | 17,62 | 17,63 | -0,02% | -0,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2019-10-08 | 6,65 | 6,65 | 0,00% | +0,61% | 28,80 | 28,80 | -0,02% | +1,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 121,28 | 121,30 | -0,02% | -1,03% | 525,19 | 525,36 | -0,03% | -0,60% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-08 | 132,62 | 132,62 | 0,00% | +2,23% | 523,82 | 523,44 | +0,07% | +7,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 116,40 | 116,42 | -0,02% | -1,42% | 504,06 | 504,23 | -0,03% | -1,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-08 | 534,13 | 534,16 | -0,01% | +0,58% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-08 | 127,32 | 127,32 | 0,00% | +1,85% | 502,89 | 502,52 | +0,07% | +7,22% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-08 | 130,05 | 129,98 | +0,05% | +15,91% | 563,17 | 562,96 | +0,04% | +16,41% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-08 | 135,61 | 135,69 | -0,06% | +11,06% | 535,63 | 535,55 | +0,01% | +16,93% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-08 | 128,13 | 128,21 | -0,06% | +10,51% | 506,09 | 506,03 | +0,01% | +16,35% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 111,06 | 111,33 | -0,24% | +4,50% | 480,93 | 482,18 | -0,26% | +4,95% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-10-08 | 122,68 | 122,96 | -0,23% | +7,91% | 484,56 | 485,31 | -0,15% | +13,60% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 107,12 | 107,38 | -0,24% | +3,99% | 463,87 | 465,07 | -0,26% | +4,44% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-10-08 | 118,38 | 118,65 | -0,23% | +7,35% | 467,58 | 468,30 | -0,15% | +13,02% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-10-08 | 72,73 | 72,90 | -0,23% | +0,65% | 287,27 | 287,73 | -0,16% | +7,03% | ![]() |
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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 | 2019-10-08 | 26,77 | 26,86 | -0,34% | +0,37% | 115,92 | 116,33 | -0,35% | +0,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-10-08 | 27,62 | 27,70 | -0,29% | +3,72% | 109,09 | 109,33 | -0,22% | +9,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 16,32 | 16,37 | -0,31% | -4,39% | 70,67 | 70,90 | -0,32% | -4,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-10-08 | 8,89 | 8,92 | -0,34% | -1,11% | 35,11 | 35,21 | -0,26% | +5,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 25,47 | 25,55 | -0,31% | 0,00% | 110,30 | 110,66 | -0,33% | +0,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-10-08 | 114,53 | 114,87 | -0,30% | +2,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-10-08 | 26,21 | 26,29 | -0,30% | +3,31% | 103,52 | 103,76 | -0,23% | +8,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 10,67 | 10,71 | -0,37% | -4,22% | 46,21 | 46,39 | -0,39% | -4,03% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-10-08 | 8,55 | 8,58 | -0,35% | -0,81% | 33,77 | 33,86 | -0,28% | +5,48% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-10-08 | 23,03 | 23,05 | -0,09% | +4,07% | 90,96 | 90,98 | -0,01% | +9,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-10-08 | 22,95 | 22,95 | 0,00% | +9,23% | 99,38 | 99,40 | -0,02% | +9,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-10-08 | 9,29 | 9,29 | 0,00% | +6,17% | 40,23 | 40,24 | -0,02% | +6,38% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-10-08 | 20,92 | 20,92 | 0,00% | +8,62% | 90,59 | 90,61 | -0,02% | +9,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-10-08 | 16,88 | 16,88 | 0,00% | +5,57% | 73,10 | 73,11 | -0,02% | +5,78% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 117,74 | 117,95 | -0,18% | +0,13% | 509,86 | 510,85 | -0,19% | +0,56% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-08 | 130,24 | 130,46 | -0,17% | +3,42% | 514,42 | 514,91 | -0,10% | +8,88% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 77,88 | 78,02 | -0,18% | -5,01% | 337,25 | 337,91 | -0,20% | -4,82% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-08 | 79,53 | 79,67 | -0,18% | -0,86% | 314,13 | 314,45 | -0,10% | +5,43% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-08 | 377,17 | 377,81 | -0,17% | +1,56% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 77,49 | 77,63 | -0,18% | -5,53% | 335,56 | 336,22 | -0,20% | -5,35% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 12,45 | 12,43 | +0,16% | +8,17% | 53,91 | 53,84 | +0,14% | +8,64% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-08 | 187,16 | 186,90 | +0,14% | +11,68% | 739,25 | 737,68 | +0,21% | +17,57% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-08 | 12,94 | 12,93 | +0,08% | +9,48% | 51,11 | 51,03 | +0,15% | +15,25% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 10,00 | 9,98 | +0,20% | +4,49% | 43,30 | 43,22 | +0,18% | +4,70% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 11,92 | 11,90 | +0,17% | +7,58% | 51,62 | 51,54 | +0,15% | +8,05% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-08 | 11,84 | 11,83 | +0,08% | +8,92% | 46,77 | 46,69 | +0,16% | +14,67% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 9,57 | 9,56 | +0,10% | +3,80% | 41,44 | 41,41 | +0,09% | +4,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-08 | 7,69 | 7,69 | 0,00% | +5,92% | 30,37 | 30,35 | +0,07% | +12,64% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 137,26 | 137,34 | -0,06% | +0,85% | 594,39 | 594,83 | -0,07% | +1,29% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-08 | 152,38 | 152,44 | -0,04% | +4,16% | 601,87 | 601,66 | +0,03% | +9,66% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 107,76 | 107,82 | -0,06% | -3,54% | 466,64 | 466,98 | -0,07% | -3,35% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 131,60 | 131,68 | -0,06% | +0,47% | 569,88 | 570,32 | -0,08% | +0,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-08 | 146,05 | 146,12 | -0,05% | +3,74% | 576,87 | 576,72 | +0,03% | +9,22% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 103,29 | 103,35 | -0,06% | -3,96% | 447,29 | 447,62 | -0,07% | -3,77% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 166,63 | 166,55 | +0,05% | +8,72% | 721,58 | 721,35 | +0,03% | +9,20% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-08 | 12,33 | 12,33 | 0,00% | +12,19% | 48,70 | 48,67 | +0,07% | +18,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-08 | 5,92 | 5,92 | 0,00% | +7,64% | 23,38 | 23,37 | +0,07% | +14,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 99,91 | 99,86 | +0,05% | +3,85% | 432,65 | 432,50 | +0,03% | +4,05% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 154,39 | 154,33 | +0,04% | +8,23% | 668,57 | 668,42 | +0,02% | +8,70% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-08 | 11,44 | 11,43 | +0,09% | +11,72% | 45,19 | 45,11 | +0,16% | +17,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 121,18 | 121,13 | +0,04% | +3,35% | 524,76 | 524,63 | +0,03% | +3,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-08 | 8,05 | 8,04 | +0,12% | +7,19% | 31,80 | 31,73 | +0,20% | +13,99% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 110,95 | 110,67 | +0,25% | -1,00% | 480,46 | 479,32 | +0,24% | -0,57% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-08 | 118,92 | 118,60 | +0,27% | +1,98% | 469,71 | 468,10 | +0,34% | +7,36% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 86,92 | 86,70 | +0,25% | -3,72% | 376,40 | 375,51 | +0,24% | -3,53% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-08 | 89,73 | 89,43 | +0,34% | -0,33% | 354,42 | 352,97 | +0,41% | +5,99% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 105,58 | 105,32 | +0,25% | -1,46% | 457,20 | 456,15 | +0,23% | -1,03% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-08 | 116,73 | 116,43 | +0,26% | +1,51% | 461,06 | 459,54 | +0,33% | +6,87% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 82,83 | 82,62 | +0,25% | -4,19% | 358,69 | 357,83 | +0,24% | -4,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 41,04 | 41,24 | -0,48% | +1,26% | 177,72 | 178,62 | -0,50% | +1,70% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-08 | 47,29 | 47,51 | -0,46% | +4,55% | 186,79 | 187,52 | -0,39% | +10,07% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 26,20 | 26,33 | -0,49% | -5,28% | 113,46 | 114,04 | -0,51% | -5,09% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-08 | 19,06 | 19,15 | -0,47% | -1,24% | 75,28 | 75,58 | -0,40% | +5,02% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 176,84 | 177,68 | -0,47% | +0,82% | 765,79 | 769,55 | -0,49% | +1,26% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-08 | 44,29 | 44,50 | -0,47% | +4,06% | 174,94 | 175,64 | -0,40% | +9,56% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 113,50 | 114,04 | -0,47% | -5,72% | 491,50 | 493,92 | -0,49% | -5,53% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-08 | 23,74 | 23,85 | -0,46% | -2,02% | 93,77 | 94,13 | -0,39% | +4,19% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-08 | 33,57 | 33,55 | +0,06% | +8,57% | 145,37 | 145,31 | +0,04% | +9,04% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-08 | 37,30 | 37,27 | +0,08% | +11,84% | 147,33 | 147,10 | +0,15% | +17,75% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-08 | 29,73 | 29,72 | +0,03% | +6,33% | 128,74 | 128,72 | +0,02% | +6,54% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-08 | 30,82 | 30,81 | +0,03% | +7,95% | 133,46 | 133,44 | +0,02% | +8,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-08 | 35,26 | 35,24 | +0,06% | +11,20% | 139,27 | 139,09 | +0,13% | +17,06% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-08 | 27,31 | 27,30 | +0,04% | +5,73% | 118,26 | 118,24 | +0,02% | +5,94% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 130,22 | 130,36 | -0,11% | -0,88% | 563,90 | 564,60 | -0,12% | -0,45% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-08 | 148,83 | 148,96 | -0,09% | +2,33% | 587,85 | 587,93 | -0,01% | +7,73% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 98,50 | 98,60 | -0,10% | -2,18% | 426,54 | 427,05 | -0,12% | -1,99% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-08 | 91,04 | 91,12 | -0,09% | +1,87% | 359,59 | 359,64 | -0,01% | +8,33% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 121,85 | 121,98 | -0,11% | -1,31% | 527,66 | 528,31 | -0,12% | -0,88% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-08 | 139,22 | 139,35 | -0,09% | +1,89% | 549,89 | 550,00 | -0,02% | +7,27% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 93,45 | 93,54 | -0,10% | -2,67% | 404,68 | 405,13 | -0,11% | -2,47% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 150,48 | 150,47 | +0,01% | +7,62% | 651,64 | 651,70 | -0,01% | +8,09% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-08 | 24,27 | 24,26 | +0,04% | +11,08% | 95,86 | 95,75 | +0,11% | +16,94% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 118,14 | 118,13 | +0,01% | +2,47% | 511,59 | 511,63 | -0,01% | +2,68% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-08 | 11,82 | 11,81 | +0,08% | +6,01% | 46,69 | 46,61 | +0,16% | +12,73% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-08 | 22,02 | 22,01 | +0,05% | +10,49% | 86,97 | 86,87 | +0,12% | +16,32% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 113,02 | 113,01 | +0,01% | +1,86% | 489,42 | 489,46 | -0,01% | +2,06% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-08 | 17,59 | 17,59 | 0,00% | +4,83% | 69,48 | 69,43 | +0,07% | +11,47% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-08 | 109,53 | 109,53 | 0,00% | +2,26% | 432,62 | 432,30 | +0,07% | +7,66% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-08 | 106,12 | 106,13 | -0,01% | +2,25% | 419,15 | 418,88 | +0,06% | +7,65% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-08 | 112,57 | 112,65 | -0,07% | +8,38% | 487,47 | 487,90 | -0,09% | +8,85% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-08 | 92,51 | 92,57 | -0,06% | +4,86% | 400,61 | 400,93 | -0,08% | +5,07% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-08 | 122,70 | 122,77 | -0,06% | +11,91% | 484,64 | 484,56 | +0,02% | +17,82% | ![]() |