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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2019-10-14 | 86,61 | 86,53 | +0,09% | +0,52% | 373,26 | 373,96 | -0,19% | +0,33% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-14 | 91,81 | 91,74 | +0,08% | +1,81% | 449,22 | 440,09 | +2,07% | +0,97% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-14 | 9,57 | 9,56 | +0,10% | +3,91% | 37,46 | 37,50 | -0,10% | +8,76% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-14 | 100,13 | 100,04 | +0,09% | +4,68% | 392,43 | 395,54 | -0,79% | +8,49% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-14 | 103,46 | 103,37 | +0,09% | +5,13% | 445,88 | 446,73 | -0,19% | +4,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-14 | 102,23 | 102,14 | +0,09% | +4,93% | 440,58 | 441,42 | -0,19% | +4,73% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-14 | 864,13 | 863,35 | +0,09% | +0,47% | 3724,14 | 3731,14 | -0,19% | +0,28% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-14 | 866,50 | 865,77 | +0,08% | +1,75% | 4239,70 | 4153,19 | +2,08% | +0,91% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-10-14 | 107,77 | 108,13 | -0,33% | +11,44% | 464,46 | 467,31 | -0,61% | +11,22% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-14 | 458,68 | 460,12 | -0,31% | +14,57% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-14 | 1076,28 | 1079,81 | -0,33% | +11,38% | 4638,44 | 4666,61 | -0,60% | +11,17% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-14 | 1095,63 | 1097,65 | -0,18% | +8,87% | 4288,84 | 4305,64 | -0,39% | +13,95% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-14 | 1084,14 | 1087,73 | -0,33% | +11,35% | 4672,32 | 4700,84 | -0,61% | +11,14% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-14 | 103,22 | 103,56 | -0,33% | +11,37% | 444,85 | 447,56 | -0,61% | +11,16% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-14 | 108,37 | 108,73 | -0,33% | +12,56% | 467,04 | 469,90 | -0,61% | +12,34% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-14 | 1044,56 | 1046,37 | -0,17% | +7,13% | 4501,74 | 4522,10 | -0,45% | +6,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-10-14 | 132,53 | 132,18 | +0,26% | +5,10% | 571,16 | 571,24 | -0,01% | +4,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-14 | 137,57 | 137,21 | +0,26% | +5,10% | 592,88 | 592,98 | -0,02% | +4,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-14 | 101,01 | 100,75 | +0,26% | +4,68% | 435,32 | 435,41 | -0,02% | +4,49% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-14 | 1440,67 | 1436,83 | +0,27% | +5,74% | 6208,86 | 6209,55 | -0,01% | +5,54% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-14 | 1184,50 | 1181,35 | +0,27% | +5,70% | 5104,84 | 5105,44 | -0,01% | +5,50% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-14 | 1189,97 | 1186,78 | +0,27% | +5,99% | 5128,41 | 5128,91 | -0,01% | +5,79% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-10-14 | 107,62 | 107,62 | 0,00% | -0,36% | 463,81 | 465,10 | -0,28% | -0,55% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-10-14 | 426,49 | 426,43 | +0,01% | +1,65% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-10-14 | 104,22 | 104,22 | 0,00% | -0,46% | 449,16 | 450,41 | -0,28% | -0,65% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-10-14 | 970,59 | 970,57 | 0,00% | -0,29% | 4182,95 | 4194,51 | -0,28% | -0,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-10-14 | 1060,79 | 1060,77 | 0,00% | -0,29% | 4571,69 | 4584,33 | -0,28% | -0,48% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-10-14 | 117,58 | 117,58 | 0,00% | +1,85% | 312,63 | 311,47 | +0,37% | +2,18% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-10-14 | 1058,89 | 1058,82 | +0,01% | +1,22% | 455,22 | 454,45 | +0,17% | -4,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-10-14 | 967,28 | 967,26 | 0,00% | -0,24% | 4168,69 | 4180,21 | -0,28% | -0,43% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2019-09-12 | 1,17 | 1,17 | 0,00% | +4,46% | - | - | - | - | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-10-14 | 14,82 | 14,79 | +0,20% | +13,91% | 58,01 | 58,02 | 0,00% | +19,23% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 21,62 | 21,51 | +0,51% | +12,96% | 93,18 | 92,96 | +0,23% | +12,74% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-14 | 18,40 | 18,33 | +0,38% | +7,79% | 72,03 | 71,90 | +0,17% | +12,82% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 13,59 | 13,54 | +0,37% | +9,95% | 58,57 | 58,52 | +0,09% | +9,74% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-14 | 11,02 | 10,99 | +0,27% | +4,85% | 43,14 | 43,11 | +0,07% | +9,75% | ||
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% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2019-10-14 | 13,35 | 13,38 | -0,22% | +10,79% | 52,26 | 52,48 | -0,43% | +15,96% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-14 | 13,91 | 13,95 | -0,29% | +11,55% | 54,45 | 54,72 | -0,49% | +16,76% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 24,61 | 24,55 | +0,24% | +16,14% | 106,06 | 106,10 | -0,03% | +15,92% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 14,37 | 14,36 | +0,07% | +7,32% | 61,93 | 62,06 | -0,21% | +7,12% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-10-14 | 21,89 | 21,87 | +0,09% | +10,78% | 85,69 | 85,79 | -0,12% | +15,95% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 23,17 | 23,11 | +0,26% | +15,68% | 99,86 | 99,87 | -0,02% | +15,46% | ||
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% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 16,81 | 16,80 | +0,06% | +8,94% | 72,45 | 72,60 | -0,22% | +8,74% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 31,04 | 31,01 | +0,10% | +8,53% | 133,77 | 134,02 | -0,18% | +8,33% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 10,64 | 10,64 | 0,00% | -0,84% | 45,86 | 45,98 | -0,28% | -1,03% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 9,89 | 9,89 | 0,00% | -0,80% | 42,62 | 42,74 | -0,28% | -0,99% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 26,00 | 26,00 | 0,00% | +1,96% | 112,05 | 112,36 | -0,28% | +1,77% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 12,02 | 12,02 | 0,00% | +1,78% | 51,80 | 51,95 | -0,28% | +1,58% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 21,14 | 21,13 | +0,05% | +7,04% | 91,11 | 91,32 | -0,23% | +6,83% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2019-10-14 | 12,80 | 12,79 | +0,08% | +9,31% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 41,30 | 41,29 | +0,02% | +6,75% | 177,99 | 178,44 | -0,25% | +6,54% | ||
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% | ||
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% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-14 | 14,78 | 14,77 | +0,07% | +5,57% | 57,86 | 57,94 | -0,14% | +10,50% | ||
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% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 11,46 | 11,45 | +0,09% | +4,37% | 49,39 | 49,48 | -0,19% | +4,17% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-14 | 12,42 | 12,41 | +0,08% | +6,43% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-14 | 10,82 | 10,81 | +0,09% | +7,66% | 42,35 | 42,40 | -0,11% | +12,69% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-14 | 10,60 | 10,59 | +0,09% | +3,72% | 45,68 | 45,77 | -0,18% | +3,52% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2019-10-14 | 17,01 | 16,99 | +0,12% | +12,13% | 66,59 | 66,64 | -0,09% | +17,36% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2019-10-14 | 11,29 | 11,29 | 0,00% | +1,99% | 44,19 | 44,29 | -0,21% | +6,75% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 25,35 | 25,30 | +0,20% | +10,94% | 109,25 | 109,34 | -0,08% | +10,73% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-14 | 15,34 | 15,33 | +0,07% | +5,87% | 60,05 | 60,13 | -0,14% | +10,81% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 33,07 | 33,05 | +0,06% | +6,30% | 142,52 | 142,83 | -0,22% | +6,10% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-10-14 | 12,24 | 12,23 | +0,08% | +5,88% | 52,75 | 52,85 | -0,20% | +5,68% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 11,63 | 11,64 | -0,09% | +5,34% | 50,12 | 50,30 | -0,36% | +5,14% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-14 | 12,32 | 12,33 | -0,08% | +8,64% | 48,23 | 48,37 | -0,29% | +13,71% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 472,82 | 472,79 | +0,01% | +2,69% | - | - | - | - | ||
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% | ||
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% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 424,73 | 424,79 | -0,01% | +1,22% | - | - | - | - | ||
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% | ||
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% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2019-09-09 | 482,63 | 481,82 | +0,17% | +5,97% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 426,73 | 426,05 | +0,16% | +4,96% | - | - | - | - | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 18,56 | 18,54 | +0,11% | +1,20% | 79,99 | 80,12 | -0,17% | +1,01% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-10-14 | 181,15 | 180,72 | +0,24% | +10,16% | 709,11 | 708,89 | +0,03% | +15,30% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-10-14 | 23,58 | 23,53 | +0,21% | +6,99% | 101,62 | 101,69 | -0,07% | +6,78% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-10-14 | 16,95 | 16,91 | +0,24% | +3,61% | 73,05 | 73,08 | -0,04% | +3,32% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-10-14 | 21,86 | 21,81 | +0,23% | +6,48% | 94,21 | 94,26 | -0,05% | +6,28% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-10-14 | 15,77 | 15,73 | +0,25% | +3,07% | 67,96 | 67,98 | -0,02% | +2,78% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-10-14 | 589,03 | 587,46 | +0,27% | +9,10% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-10-14 | 131,82 | 131,48 | +0,26% | +7,01% | 568,11 | 568,22 | -0,02% | +6,80% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-10-14 | 7,21 | 7,20 | +0,14% | +7,93% | 31,07 | 31,12 | -0,14% | +7,63% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-10-14 | 12,73 | 12,71 | +0,16% | +11,18% | 54,86 | 54,93 | -0,12% | +10,97% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-10-14 | 11,61 | 11,59 | +0,17% | +10,57% | 50,04 | 50,09 | -0,11% | +10,36% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2019-10-14 | 144,15 | 143,97 | +0,13% | +1,64% | 621,24 | 622,20 | -0,15% | +1,45% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2019-10-14 | 101,86 | 101,74 | +0,12% | -4,37% | 438,99 | 439,69 | -0,16% | -4,63% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2019-10-14 | 118,43 | 118,45 | -0,02% | -0,61% | 510,40 | 511,90 | -0,29% | -0,80% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2019-10-14 | 113,02 | 113,04 | -0,02% | -0,62% | 487,08 | 488,52 | -0,30% | -0,80% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2019-10-14 | 7,22 | 7,21 | +0,14% | +0,98% | 31,12 | 31,16 | -0,14% | +0,79% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2019-10-14 | 4,06 | 4,06 | 0,00% | -0,73% | 17,50 | 17,55 | -0,28% | -1,01% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2019-10-14 | 6,64 | 6,64 | 0,00% | +0,45% | 28,62 | 28,70 | -0,28% | +0,26% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 122,08 | 121,59 | +0,40% | +0,33% | 526,13 | 525,48 | +0,12% | +0,14% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-14 | 133,56 | 133,02 | +0,41% | +3,68% | 522,82 | 521,78 | +0,20% | +8,52% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 117,16 | 116,69 | +0,40% | -0,08% | 504,92 | 504,30 | +0,12% | -0,27% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-14 | 537,84 | 535,68 | +0,40% | +2,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-14 | 128,21 | 127,70 | +0,40% | +3,29% | 501,88 | 500,92 | +0,19% | +8,11% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-14 | 129,81 | 129,43 | +0,29% | +16,32% | 559,44 | 559,36 | +0,02% | +16,10% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-14 | 135,85 | 135,72 | +0,10% | +10,95% | 531,78 | 532,38 | -0,11% | +16,13% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-14 | 128,35 | 128,23 | +0,09% | +10,40% | 502,43 | 503,00 | -0,11% | +15,55% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 111,41 | 111,30 | +0,10% | +4,97% | 480,14 | 481,00 | -0,18% | +4,77% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-10-14 | 123,13 | 123,01 | +0,10% | +8,40% | 481,99 | 482,52 | -0,11% | +13,46% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 107,45 | 107,35 | +0,09% | +4,45% | 463,08 | 463,94 | -0,18% | +4,25% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-10-14 | 118,80 | 118,69 | +0,09% | +7,83% | 465,04 | 465,57 | -0,11% | +12,87% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-10-14 | 72,99 | 72,92 | +0,10% | +1,01% | 285,72 | 286,04 | -0,11% | +6,45% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 26,95 | 26,92 | +0,11% | +0,63% | 116,15 | 116,34 | -0,17% | +0,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-10-14 | 27,81 | 27,78 | +0,11% | +4,00% | 108,86 | 108,97 | -0,10% | +8,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 16,42 | 16,41 | +0,06% | -3,81% | 70,77 | 70,92 | -0,22% | -4,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-10-14 | 8,96 | 8,95 | +0,11% | -0,33% | 35,07 | 35,11 | -0,10% | +5,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 25,64 | 25,61 | +0,12% | +0,27% | 110,50 | 110,68 | -0,16% | +0,08% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-10-14 | 115,32 | 115,20 | +0,10% | +2,28% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-10-14 | 26,39 | 26,37 | +0,08% | +3,57% | 103,30 | 103,44 | -0,13% | +8,41% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 10,74 | 10,73 | +0,09% | -3,59% | 46,29 | 46,37 | -0,18% | -3,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-10-14 | 8,61 | 8,61 | 0,00% | -0,12% | 33,70 | 33,77 | -0,21% | +5,27% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-10-14 | 22,96 | 22,98 | -0,09% | +3,05% | 89,88 | 90,14 | -0,29% | +7,86% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-10-14 | 22,80 | 22,77 | +0,13% | +8,67% | 98,26 | 98,41 | -0,15% | +8,47% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-10-14 | 9,23 | 9,22 | +0,11% | +5,49% | 39,78 | 39,85 | -0,17% | +5,19% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-10-14 | 20,78 | 20,76 | +0,10% | +8,06% | 89,56 | 89,72 | -0,18% | +7,86% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-10-14 | 16,77 | 16,75 | +0,12% | +4,88% | 72,27 | 72,39 | -0,16% | +4,58% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 118,48 | 118,25 | +0,19% | +1,15% | 510,61 | 511,04 | -0,08% | +0,96% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-14 | 131,13 | 130,86 | +0,21% | +4,50% | 513,31 | 513,31 | 0,00% | +9,38% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 78,37 | 78,21 | +0,20% | -4,42% | 337,75 | 338,00 | -0,07% | -4,68% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-14 | 80,07 | 79,91 | +0,20% | -0,19% | 313,43 | 313,45 | -0,01% | +5,19% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-14 | 379,62 | 378,87 | +0,20% | +2,59% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 77,97 | 77,82 | +0,19% | -4,95% | 336,03 | 336,31 | -0,09% | -5,22% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 12,34 | 12,34 | 0,00% | +7,21% | 53,18 | 53,33 | -0,28% | +7,01% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-14 | 185,69 | 185,62 | +0,04% | +10,71% | 726,88 | 728,11 | -0,17% | +15,88% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-14 | 12,85 | 12,85 | 0,00% | +8,16% | 50,30 | 50,41 | -0,21% | +13,21% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 9,91 | 9,91 | 0,00% | +3,55% | 42,71 | 42,83 | -0,28% | +3,26% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 11,82 | 11,82 | 0,00% | +6,68% | 50,94 | 51,08 | -0,28% | +6,48% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-14 | 11,75 | 11,75 | 0,00% | +7,50% | 46,00 | 46,09 | -0,21% | +12,52% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 9,49 | 9,49 | 0,00% | +2,93% | 40,90 | 41,01 | -0,28% | +2,64% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-14 | 7,63 | 7,64 | -0,13% | +5,10% | 29,87 | 29,97 | -0,34% | +10,76% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 137,79 | 137,30 | +0,36% | +2,90% | 593,83 | 593,37 | +0,08% | +2,70% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-14 | 153,04 | 152,49 | +0,36% | +6,29% | 599,08 | 598,16 | +0,15% | +11,25% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 108,17 | 107,79 | +0,35% | -3,18% | 466,18 | 465,84 | +0,07% | -3,45% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 132,10 | 131,64 | +0,35% | +2,51% | 569,31 | 568,91 | +0,07% | +2,31% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-14 | 146,67 | 146,16 | +0,35% | +5,85% | 574,14 | 573,33 | +0,14% | +10,79% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 103,68 | 103,32 | +0,35% | -3,60% | 446,83 | 446,52 | +0,07% | -3,87% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 165,08 | 165,07 | +0,01% | +7,56% | 711,45 | 713,38 | -0,27% | +7,36% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-14 | 12,23 | 12,22 | +0,08% | +11,08% | 47,87 | 47,93 | -0,12% | +16,27% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-14 | 5,87 | 5,87 | 0,00% | +6,73% | 22,98 | 23,03 | -0,21% | +12,48% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 98,98 | 98,97 | +0,01% | +2,88% | 426,57 | 427,72 | -0,27% | +2,59% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 152,95 | 152,95 | 0,00% | +7,09% | 659,17 | 661,00 | -0,28% | +6,88% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-14 | 11,34 | 11,34 | 0,00% | +10,53% | 44,39 | 44,48 | -0,21% | +15,69% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 120,05 | 120,04 | +0,01% | +2,39% | 517,38 | 518,78 | -0,27% | +2,10% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-14 | 7,98 | 7,98 | 0,00% | +6,26% | 31,24 | 31,30 | -0,21% | +11,99% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 111,04 | 111,13 | -0,08% | -0,41% | 478,55 | 480,27 | -0,36% | -0,60% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-14 | 119,08 | 119,16 | -0,07% | +2,59% | 466,14 | 467,42 | -0,27% | +7,38% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 86,99 | 87,06 | -0,08% | -3,64% | 374,90 | 376,25 | -0,36% | -3,91% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-14 | 89,85 | 89,92 | -0,08% | -0,20% | 351,72 | 352,72 | -0,28% | +5,18% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 105,66 | 105,75 | -0,09% | -0,87% | 455,36 | 457,02 | -0,36% | -1,06% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-14 | 116,88 | 116,97 | -0,08% | +2,12% | 457,53 | 458,83 | -0,28% | +6,89% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 82,89 | 82,96 | -0,08% | -4,12% | 357,23 | 358,53 | -0,36% | -4,39% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 41,33 | 41,27 | +0,15% | +2,56% | 178,12 | 178,36 | -0,13% | +2,36% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-14 | 47,64 | 47,57 | +0,15% | +5,89% | 186,49 | 186,60 | -0,06% | +10,83% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 26,38 | 26,35 | +0,11% | -4,63% | 113,69 | 113,88 | -0,16% | -4,89% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-14 | 19,20 | 19,17 | +0,16% | -0,52% | 75,16 | 75,20 | -0,05% | +4,84% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 178,04 | 177,79 | +0,14% | +2,09% | 767,30 | 768,36 | -0,14% | +1,89% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-14 | 44,62 | 44,55 | +0,16% | +5,41% | 174,66 | 174,75 | -0,05% | +10,33% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 114,27 | 114,11 | +0,14% | -5,08% | 492,47 | 493,15 | -0,14% | -5,34% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-14 | 23,92 | 23,88 | +0,17% | -1,28% | 93,63 | 93,67 | -0,04% | +4,04% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-14 | 33,02 | 32,89 | +0,40% | +7,07% | 142,31 | 142,14 | +0,12% | +6,87% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-14 | 36,70 | 36,55 | +0,41% | +10,28% | 143,66 | 143,37 | +0,20% | +15,42% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-14 | 29,25 | 29,13 | +0,41% | +4,61% | 126,06 | 125,89 | +0,13% | +4,32% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-14 | 30,31 | 30,19 | +0,40% | +6,46% | 130,63 | 130,47 | +0,12% | +6,26% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-14 | 34,70 | 34,56 | +0,41% | +9,67% | 135,83 | 135,56 | +0,20% | +14,79% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-14 | 26,86 | 26,75 | +0,41% | +3,99% | 115,76 | 115,61 | +0,13% | +3,70% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 130,55 | 130,51 | +0,03% | -0,30% | 562,63 | 564,02 | -0,25% | -0,49% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-14 | 149,28 | 149,23 | +0,03% | +2,95% | 584,36 | 585,37 | -0,17% | +7,76% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 98,75 | 98,72 | +0,03% | -1,94% | 425,58 | 426,64 | -0,25% | -2,21% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-14 | 91,32 | 91,28 | +0,04% | +2,18% | 357,47 | 358,06 | -0,16% | +7,69% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 122,16 | 122,12 | +0,03% | -0,72% | 526,47 | 527,77 | -0,24% | -0,91% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-14 | 139,63 | 139,59 | +0,03% | +2,50% | 546,58 | 547,56 | -0,18% | +7,28% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 93,67 | 93,65 | +0,02% | -2,44% | 403,69 | 404,73 | -0,26% | -2,71% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 149,17 | 149,01 | +0,11% | +6,31% | 642,88 | 643,98 | -0,17% | +6,11% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-14 | 24,07 | 24,04 | +0,12% | +9,76% | 94,22 | 94,30 | -0,08% | +14,88% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 117,10 | 116,98 | +0,10% | +1,57% | 504,67 | 505,55 | -0,18% | +1,29% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-14 | 11,72 | 11,71 | +0,09% | +5,11% | 45,88 | 45,93 | -0,12% | +10,78% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-14 | 21,84 | 21,81 | +0,14% | +9,15% | 85,49 | 85,55 | -0,07% | +14,24% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 112,02 | 111,91 | +0,10% | +0,96% | 482,77 | 483,64 | -0,18% | +0,67% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-14 | 17,44 | 17,42 | +0,11% | +3,93% | 68,27 | 68,33 | -0,09% | +9,54% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-14 | 109,57 | 109,56 | +0,01% | +2,29% | 428,91 | 429,76 | -0,20% | +7,06% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-14 | 106,16 | 106,15 | +0,01% | +2,28% | 415,56 | 416,38 | -0,20% | +7,06% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-14 | 111,95 | 111,84 | +0,10% | +7,95% | 482,47 | 483,34 | -0,18% | +7,74% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-14 | 92,00 | 91,91 | +0,10% | +4,28% | 396,49 | 397,21 | -0,18% | +3,99% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-14 | 122,08 | 121,96 | +0,10% | +11,49% | 477,88 | 478,40 | -0,11% | +16,69% |