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 | 2019-10-23 | 86,62 | 86,57 | +0,06% | +0,76% | 370,66 | 370,30 | +0,10% | +0,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-23 | 91,84 | 91,79 | +0,05% | +2,03% | 456,44 | 456,28 | +0,04% | +4,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-23 | 9,58 | 9,57 | +0,10% | +4,13% | 36,79 | 36,66 | +0,37% | +7,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-23 | 100,12 | 100,07 | +0,05% | +4,91% | 388,98 | 389,26 | -0,07% | +9,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-23 | 103,47 | 103,42 | +0,05% | +5,38% | 442,77 | 442,38 | +0,09% | +5,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-23 | 102,23 | 102,18 | +0,05% | +5,17% | 437,46 | 437,07 | +0,09% | +4,86% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-23 | 864,26 | 863,80 | +0,05% | +0,70% | 3698,34 | 3694,90 | +0,09% | +0,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-23 | 866,92 | 866,38 | +0,06% | +1,99% | 4308,59 | 4306,69 | +0,04% | +4,21% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-10-23 | 107,16 | 106,82 | +0,32% | +10,09% | 458,56 | 456,92 | +0,36% | +9,75% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-23 | 456,40 | 454,89 | +0,33% | +13,20% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-23 | 1070,43 | 1067,02 | +0,32% | +10,02% | 4580,58 | 4564,18 | +0,36% | +9,69% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-23 | 1094,63 | 1092,49 | +0,20% | +8,68% | 4204,25 | 4185,00 | +0,46% | +11,99% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-23 | 1078,13 | 1074,71 | +0,32% | +10,00% | 4613,53 | 4597,07 | +0,36% | +9,66% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-23 | 102,65 | 102,32 | +0,32% | +10,02% | 439,26 | 437,67 | +0,36% | +9,69% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-23 | 107,77 | 107,42 | +0,33% | +11,19% | 461,17 | 459,49 | +0,37% | +10,86% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-23 | 1043,11 | 1041,14 | +0,19% | +6,97% | 4463,68 | 4453,48 | +0,23% | +6,65% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-10-23 | 132,37 | 132,49 | -0,09% | +4,90% | 566,44 | 566,73 | -0,05% | +4,58% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-23 | 137,41 | 137,54 | -0,09% | +4,90% | 588,00 | 588,33 | -0,05% | +4,58% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-23 | 100,88 | 100,97 | -0,09% | +4,48% | 431,69 | 431,90 | -0,05% | +4,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-23 | 1439,20 | 1440,49 | -0,09% | +5,53% | 6158,62 | 6161,70 | -0,05% | +5,21% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-23 | 1183,28 | 1184,35 | -0,09% | +5,49% | 5063,49 | 5066,06 | -0,05% | +5,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-23 | 1188,83 | 1189,89 | -0,09% | +5,78% | 5087,24 | 5089,75 | -0,05% | +5,46% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-10-23 | 107,61 | 107,61 | 0,00% | -0,37% | 460,49 | 460,30 | +0,04% | -0,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-10-23 | 426,72 | 426,60 | +0,03% | +1,65% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-10-23 | 104,21 | 104,20 | +0,01% | -0,47% | 445,94 | 445,72 | +0,05% | -0,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-10-23 | 970,52 | 970,43 | +0,01% | -0,31% | 4153,05 | 4151,01 | +0,05% | -0,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-10-23 | 1060,71 | 1060,62 | +0,01% | -0,31% | 4538,99 | 4536,80 | +0,05% | -0,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-10-23 | 117,61 | 117,60 | +0,01% | +1,81% | 309,96 | 309,72 | +0,08% | +1,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-10-23 | 1059,32 | 1059,17 | +0,01% | +1,23% | 445,55 | 444,43 | +0,25% | -6,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-10-23 | 967,22 | 967,13 | +0,01% | -0,26% | 4138,93 | 4136,90 | +0,05% | -0,56% | ![]() |
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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 | 2019-10-23 | 14,86 | 14,83 | +0,20% | +14,40% | 57,07 | 56,81 | +0,47% | +17,88% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 21,57 | 21,50 | +0,33% | +13,05% | 92,30 | 91,97 | +0,37% | +12,71% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-23 | 18,50 | 18,48 | +0,11% | +9,47% | 71,05 | 70,79 | +0,37% | +12,80% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 13,51 | 13,46 | +0,37% | +8,78% | 57,81 | 57,58 | +0,41% | +8,45% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-23 | 11,05 | 11,02 | +0,27% | +5,34% | 42,44 | 42,21 | +0,54% | +8,55% | ![]() |
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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 | 2019-10-23 | 13,41 | 13,39 | +0,15% | +11,94% | 51,51 | 51,29 | +0,41% | +15,34% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-23 | 13,98 | 13,96 | +0,14% | +12,74% | 53,69 | 53,48 | +0,41% | +16,18% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 24,47 | 24,38 | +0,37% | +15,26% | 104,71 | 104,28 | +0,41% | +14,91% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 14,40 | 14,37 | +0,21% | +8,19% | 61,62 | 61,47 | +0,25% | +7,86% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-10-23 | 21,94 | 21,90 | +0,18% | +11,60% | 84,27 | 83,89 | +0,45% | +15,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 23,03 | 22,95 | +0,35% | +14,75% | 98,55 | 98,17 | +0,39% | +14,40% | ![]() |
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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 | 2019-10-23 | 16,77 | 16,76 | +0,06% | +8,61% | 71,76 | 71,69 | +0,10% | +8,28% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 30,96 | 30,93 | +0,10% | +8,21% | 132,48 | 132,30 | +0,14% | +7,89% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 10,64 | 10,64 | 0,00% | -0,75% | 45,53 | 45,51 | +0,04% | -1,05% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 9,88 | 9,88 | 0,00% | -0,90% | 42,28 | 42,26 | +0,04% | -1,20% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 26,00 | 26,00 | 0,00% | +2,04% | 111,26 | 111,22 | +0,04% | +1,73% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 12,02 | 12,02 | 0,00% | +1,86% | 51,44 | 51,42 | +0,04% | +1,56% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 21,23 | 21,23 | 0,00% | +7,01% | 90,85 | 90,81 | +0,04% | +6,68% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2019-10-23 | 12,86 | 12,86 | 0,00% | +9,26% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 41,48 | 41,49 | -0,02% | +6,74% | 177,50 | 177,47 | +0,02% | +6,42% | ![]() |
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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 | 2019-10-23 | 14,89 | 14,88 | +0,07% | +6,66% | 57,19 | 57,00 | +0,33% | +9,91% | ![]() |
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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 | 2019-10-23 | 11,49 | 11,49 | 0,00% | +4,74% | 49,17 | 49,15 | +0,04% | +4,42% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-23 | 12,46 | 12,45 | +0,08% | +6,86% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-23 | 10,86 | 10,85 | +0,09% | +8,06% | 41,71 | 41,56 | +0,36% | +11,35% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-23 | 10,63 | 10,62 | +0,09% | +4,11% | 45,49 | 45,43 | +0,13% | +3,80% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2019-10-23 | 17,03 | 17,00 | +0,18% | +12,11% | 65,41 | 65,12 | +0,44% | +15,53% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2019-10-23 | 11,29 | 11,29 | 0,00% | +1,90% | 43,36 | 43,25 | +0,26% | +5,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 25,26 | 25,20 | +0,24% | +10,55% | 108,09 | 107,79 | +0,28% | +10,21% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-23 | 15,42 | 15,41 | +0,06% | +7,08% | 59,23 | 59,03 | +0,33% | +10,34% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 33,10 | 33,07 | +0,09% | +6,50% | 141,64 | 141,46 | +0,13% | +6,18% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 12,25 | 12,24 | +0,08% | +6,06% | 52,42 | 52,36 | +0,12% | +5,74% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 11,67 | 11,66 | +0,09% | +5,99% | 49,94 | 49,88 | +0,13% | +5,67% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-23 | 12,37 | 12,36 | +0,08% | +9,28% | 47,51 | 47,35 | +0,34% | +12,60% | ![]() |
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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 | 2019-10-23 | 18,64 | 18,64 | 0,00% | +2,08% | 79,76 | 79,73 | +0,04% | +1,77% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-10-23 | 181,50 | 181,28 | +0,12% | +10,25% | 697,11 | 694,43 | +0,39% | +13,60% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-10-23 | 23,61 | 23,58 | +0,13% | +6,88% | 101,03 | 100,86 | +0,17% | +6,56% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-10-23 | 16,97 | 16,95 | +0,12% | +3,86% | 72,62 | 72,50 | +0,16% | +3,54% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-10-23 | 21,88 | 21,86 | +0,09% | +6,37% | 93,63 | 93,51 | +0,13% | +6,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-10-23 | 15,79 | 15,77 | +0,13% | +3,41% | 67,57 | 67,46 | +0,17% | +3,09% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-10-23 | 590,44 | 589,76 | +0,12% | +9,33% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-10-23 | 132,06 | 131,92 | +0,11% | +6,97% | 565,11 | 564,29 | +0,15% | +6,66% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-10-23 | 7,19 | 7,18 | +0,14% | +8,77% | 30,77 | 30,71 | +0,18% | +8,45% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-10-23 | 12,69 | 12,67 | +0,16% | +10,35% | 54,30 | 54,20 | +0,20% | +10,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-10-23 | 11,57 | 11,55 | +0,17% | +9,77% | 49,51 | 49,41 | +0,21% | +9,45% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2019-10-23 | 144,94 | 144,94 | 0,00% | +2,09% | 620,23 | 619,98 | +0,04% | +1,79% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2019-10-23 | 102,42 | 102,42 | 0,00% | -2,23% | 438,28 | 438,10 | +0,04% | -2,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2019-10-23 | 118,41 | 118,42 | -0,01% | -0,62% | 506,70 | 506,54 | +0,03% | -0,92% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2019-10-23 | 113,01 | 113,01 | 0,00% | -0,62% | 483,59 | 483,40 | +0,04% | -0,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2019-10-23 | 7,21 | 7,21 | 0,00% | +0,84% | 30,85 | 30,84 | +0,04% | +0,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2019-10-23 | 4,06 | 4,06 | 0,00% | -0,49% | 17,37 | 17,37 | +0,04% | -0,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2019-10-23 | 6,64 | 6,64 | 0,00% | +0,30% | 28,41 | 28,40 | +0,04% | +0,01% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 122,24 | 121,86 | +0,31% | +1,14% | 523,09 | 521,26 | +0,35% | +0,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-23 | 133,83 | 133,40 | +0,32% | +4,51% | 514,01 | 511,01 | +0,59% | +7,70% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 117,30 | 116,93 | +0,32% | +0,74% | 501,95 | 500,17 | +0,36% | +0,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 538,79 | 537,06 | +0,32% | +2,83% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-23 | 128,46 | 128,05 | +0,32% | +4,12% | 493,39 | 490,52 | +0,58% | +7,29% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-23 | 128,89 | 128,69 | +0,16% | +14,65% | 551,55 | 550,47 | +0,20% | +14,30% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-23 | 136,09 | 135,92 | +0,13% | +11,21% | 522,69 | 520,67 | +0,39% | +14,60% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-23 | 128,56 | 128,40 | +0,12% | +10,67% | 493,77 | 491,86 | +0,39% | +14,04% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 111,78 | 111,70 | +0,07% | +4,70% | 478,33 | 477,80 | +0,11% | +4,39% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-10-23 | 123,64 | 123,54 | +0,08% | +8,12% | 474,88 | 473,25 | +0,34% | +11,42% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 107,79 | 107,72 | +0,06% | +4,19% | 461,25 | 460,77 | +0,10% | +3,87% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-10-23 | 119,28 | 119,18 | +0,08% | +7,58% | 458,13 | 456,54 | +0,35% | +10,85% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-10-23 | 73,28 | 73,23 | +0,07% | +0,99% | 281,45 | 280,52 | +0,33% | +4,07% | ![]() |
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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 | 2019-10-23 | 27,10 | 27,09 | +0,04% | +0,97% | 115,97 | 115,88 | +0,08% | +0,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-10-23 | 27,99 | 27,97 | +0,07% | +4,36% | 107,50 | 107,14 | +0,34% | +7,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 16,51 | 16,51 | 0,00% | -3,00% | 70,65 | 70,62 | +0,04% | -3,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-10-23 | 9,01 | 9,01 | 0,00% | +0,22% | 34,61 | 34,51 | +0,26% | +3,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 25,78 | 25,77 | +0,04% | +0,62% | 110,32 | 110,23 | +0,08% | +0,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 116,01 | 115,94 | +0,06% | +2,62% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-10-23 | 26,56 | 26,54 | +0,08% | +3,95% | 102,01 | 101,67 | +0,34% | +7,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 10,80 | 10,80 | 0,00% | -3,40% | 46,22 | 46,20 | +0,04% | -3,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-10-23 | 8,67 | 8,66 | +0,12% | -0,12% | 33,30 | 33,17 | +0,38% | +2,93% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-10-23 | 23,10 | 23,08 | +0,09% | +4,15% | 88,72 | 88,41 | +0,35% | +7,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-10-23 | 22,74 | 22,71 | +0,13% | +7,98% | 97,31 | 97,14 | +0,17% | +7,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-10-23 | 9,21 | 9,19 | +0,22% | +6,35% | 39,41 | 39,31 | +0,26% | +6,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-10-23 | 20,73 | 20,70 | +0,14% | +7,41% | 88,71 | 88,54 | +0,18% | +7,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-10-23 | 16,73 | 16,70 | +0,18% | +5,69% | 71,59 | 71,43 | +0,22% | +5,37% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 119,03 | 118,97 | +0,05% | +1,17% | 509,35 | 508,89 | +0,09% | +0,87% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-23 | 131,82 | 131,75 | +0,05% | +4,51% | 506,29 | 504,69 | +0,32% | +7,69% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 78,73 | 78,69 | +0,05% | -3,98% | 336,90 | 336,60 | +0,09% | -4,92% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-23 | 80,50 | 80,45 | +0,06% | +0,35% | 309,18 | 308,18 | +0,33% | +3,77% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 381,52 | 381,31 | +0,06% | +2,59% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 78,32 | 78,28 | +0,05% | -4,52% | 335,15 | 334,84 | +0,09% | -5,46% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 12,34 | 12,32 | +0,16% | +7,12% | 52,81 | 52,70 | +0,20% | +6,79% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-23 | 185,81 | 185,49 | +0,17% | +10,59% | 713,66 | 710,56 | +0,44% | +13,96% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-23 | 12,90 | 12,88 | +0,16% | +8,77% | 49,55 | 49,34 | +0,42% | +12,08% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 9,91 | 9,90 | +0,10% | +3,55% | 42,41 | 42,35 | +0,14% | +2,53% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 11,82 | 11,80 | +0,17% | +6,58% | 50,58 | 50,47 | +0,21% | +6,26% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-23 | 11,80 | 11,78 | +0,17% | +8,16% | 45,32 | 45,13 | +0,43% | +11,45% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 9,49 | 9,47 | +0,21% | +2,93% | 40,61 | 40,51 | +0,25% | +1,91% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-23 | 7,67 | 7,65 | +0,26% | +5,65% | 29,46 | 29,30 | +0,53% | +9,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 137,52 | 137,85 | -0,24% | +3,34% | 588,48 | 589,65 | -0,20% | +3,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-23 | 152,84 | 153,20 | -0,23% | +6,72% | 587,03 | 586,86 | +0,03% | +9,97% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 107,96 | 108,22 | -0,24% | -3,37% | 461,98 | 462,91 | -0,20% | -4,32% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 131,83 | 132,15 | -0,24% | +2,94% | 564,13 | 565,27 | -0,20% | +2,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-23 | 146,48 | 146,82 | -0,23% | +6,31% | 562,60 | 562,42 | +0,03% | +9,54% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 103,47 | 103,72 | -0,24% | -3,79% | 442,77 | 443,66 | -0,20% | -4,74% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 165,59 | 165,37 | +0,13% | +8,07% | 708,59 | 707,37 | +0,17% | +7,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-23 | 12,27 | 12,25 | +0,16% | +11,55% | 47,13 | 46,93 | +0,43% | +14,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-23 | 5,89 | 5,89 | 0,00% | +7,09% | 22,62 | 22,56 | +0,26% | +10,74% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 99,28 | 99,15 | +0,13% | +3,19% | 424,84 | 424,11 | +0,17% | +2,17% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 153,40 | 153,21 | +0,12% | +7,59% | 656,43 | 655,36 | +0,16% | +7,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-23 | 11,38 | 11,36 | +0,18% | +11,02% | 43,71 | 43,52 | +0,44% | +14,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 120,40 | 120,24 | +0,13% | +2,69% | 515,22 | 514,33 | +0,17% | +1,67% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-23 | 8,00 | 7,99 | +0,13% | +6,52% | 30,73 | 30,61 | +0,39% | +10,15% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 111,31 | 111,66 | -0,31% | +0,24% | 476,32 | 477,63 | -0,27% | -0,06% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-23 | 119,45 | 119,81 | -0,30% | +3,27% | 458,78 | 458,96 | -0,04% | +6,41% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 87,21 | 87,48 | -0,31% | -3,40% | 373,19 | 374,20 | -0,27% | -4,35% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-23 | 90,14 | 90,41 | -0,30% | +0,12% | 346,21 | 346,33 | -0,04% | +3,53% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 105,91 | 106,24 | -0,31% | -0,21% | 453,21 | 454,44 | -0,27% | -0,51% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-23 | 117,24 | 117,60 | -0,31% | +2,82% | 450,30 | 450,49 | -0,04% | +5,95% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 83,08 | 83,34 | -0,31% | -3,90% | 355,52 | 356,49 | -0,27% | -4,85% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 41,53 | 41,53 | 0,00% | +3,93% | 177,72 | 177,65 | +0,04% | +3,61% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-23 | 47,91 | 47,91 | 0,00% | +7,30% | 184,01 | 183,53 | +0,26% | +10,57% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 26,51 | 26,51 | 0,00% | -4,16% | 113,44 | 113,40 | +0,04% | -5,10% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-23 | 19,31 | 19,31 | 0,00% | +0,05% | 74,17 | 73,97 | +0,26% | +3,46% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 178,89 | 178,89 | 0,00% | +3,45% | 765,51 | 765,20 | +0,04% | +3,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-23 | 44,87 | 44,86 | +0,02% | +6,83% | 172,34 | 171,84 | +0,29% | +10,09% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 114,81 | 114,81 | 0,00% | -4,63% | 491,30 | 491,10 | +0,04% | -5,57% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-23 | 24,05 | 24,05 | 0,00% | -0,74% | 92,37 | 92,13 | +0,26% | +2,64% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-23 | 32,82 | 32,68 | +0,43% | +5,80% | 140,44 | 139,79 | +0,47% | +5,48% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-23 | 36,50 | 36,35 | +0,41% | +8,96% | 140,19 | 139,25 | +0,68% | +12,27% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-23 | 29,07 | 28,95 | +0,41% | +3,97% | 124,40 | 123,83 | +0,45% | +2,94% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-23 | 30,12 | 30,00 | +0,40% | +5,20% | 128,89 | 128,32 | +0,44% | +4,89% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-23 | 34,50 | 34,36 | +0,41% | +8,35% | 132,51 | 131,62 | +0,67% | +11,65% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-23 | 26,69 | 26,58 | +0,41% | +3,33% | 114,21 | 113,70 | +0,45% | +2,31% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 131,14 | 131,05 | +0,07% | +0,27% | 561,17 | 560,57 | +0,11% | -0,04% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-23 | 150,06 | 149,95 | +0,07% | +3,51% | 576,35 | 574,41 | +0,34% | +6,66% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 99,19 | 99,12 | +0,07% | -1,50% | 424,45 | 423,99 | +0,11% | -2,47% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-23 | 91,79 | 91,72 | +0,08% | +2,71% | 352,55 | 351,35 | +0,34% | +6,21% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 122,69 | 122,61 | +0,07% | -0,17% | 525,01 | 524,46 | +0,11% | -0,47% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-23 | 140,34 | 140,24 | +0,07% | +3,05% | 539,02 | 537,22 | +0,34% | +6,19% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 94,08 | 94,01 | +0,07% | -2,01% | 402,59 | 402,13 | +0,11% | -2,98% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 149,17 | 149,00 | +0,11% | +6,43% | 638,33 | 637,35 | +0,15% | +6,11% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-23 | 24,09 | 24,06 | +0,12% | +9,85% | 92,52 | 92,17 | +0,39% | +13,19% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 117,11 | 116,97 | +0,12% | +1,58% | 501,14 | 500,34 | +0,16% | +0,58% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-23 | 11,73 | 11,71 | +0,17% | +5,20% | 45,05 | 44,86 | +0,43% | +8,78% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-23 | 21,85 | 21,82 | +0,14% | +9,25% | 83,92 | 83,59 | +0,40% | +12,58% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 112,01 | 111,88 | +0,12% | +0,95% | 479,31 | 478,57 | +0,16% | -0,05% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-23 | 17,45 | 17,43 | +0,11% | +3,99% | 67,02 | 66,77 | +0,38% | +7,53% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-23 | 109,62 | 109,61 | +0,01% | +2,26% | 421,03 | 419,88 | +0,27% | +5,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-23 | 106,21 | 106,21 | 0,00% | +2,25% | 407,93 | 406,86 | +0,26% | +5,37% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-23 | 112,21 | 111,96 | +0,22% | +8,42% | 480,17 | 478,91 | +0,26% | +8,09% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-23 | 92,21 | 92,01 | +0,22% | +4,52% | 394,58 | 393,57 | +0,26% | +3,49% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-23 | 122,45 | 122,17 | +0,23% | +11,95% | 470,31 | 468,00 | +0,49% | +15,36% | ![]() |