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 | 2019-10-30 | 86,47 | 86,51 | -0,05% | +0,76% | 369,72 | 369,68 | +0,01% | -0,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-30 | 91,71 | 91,75 | -0,04% | +2,05% | 453,85 | 454,20 | -0,08% | +3,83% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-30 | 9,57 | 9,57 | 0,00% | +4,25% | 36,94 | 36,87 | +0,18% | +6,08% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-30 | 99,95 | 99,98 | -0,03% | +4,93% | 387,44 | 386,93 | +0,13% | +7,25% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-30 | 103,30 | 103,34 | -0,04% | +5,39% | 441,68 | 441,59 | +0,02% | +4,39% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-30 | 102,06 | 102,10 | -0,04% | +5,19% | 436,38 | 436,29 | +0,02% | +4,20% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-30 | 862,86 | 863,19 | -0,04% | +0,70% | 3689,33 | 3688,58 | +0,02% | -0,25% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-30 | 865,72 | 866,07 | -0,04% | +2,02% | 4284,19 | 4287,39 | -0,07% | +3,81% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-10-30 | 106,89 | 107,10 | -0,20% | +8,99% | 457,03 | 457,66 | -0,14% | +7,97% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-30 | 455,47 | 456,22 | -0,16% | +12,07% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-30 | 1067,91 | 1069,97 | -0,19% | +8,92% | 4566,06 | 4572,20 | -0,13% | +7,90% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-30 | 1092,21 | 1091,99 | +0,02% | +8,08% | 4215,71 | 4207,33 | +0,20% | +9,98% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-30 | 1075,50 | 1077,59 | -0,19% | +8,90% | 4598,52 | 4604,76 | -0,14% | +7,87% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-30 | 102,40 | 102,59 | -0,19% | +8,92% | 437,83 | 438,39 | -0,13% | +7,90% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-30 | 107,50 | 107,71 | -0,19% | +10,08% | 459,64 | 460,27 | -0,14% | +9,04% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-30 | 1040,34 | 1040,15 | +0,02% | +6,39% | 4448,18 | 4444,77 | +0,08% | +5,39% | ||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-10-30 | 132,89 | 133,00 | -0,08% | +5,45% | 568,20 | 568,34 | -0,02% | +4,46% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-30 | 137,95 | 138,06 | -0,08% | +5,45% | 589,83 | 589,96 | -0,02% | +4,46% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-30 | 101,27 | 101,35 | -0,08% | +5,03% | 433,00 | 433,09 | -0,02% | +4,04% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-30 | 1445,02 | 1446,15 | -0,08% | +6,09% | 6178,47 | 6179,69 | -0,02% | +5,09% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-30 | 1188,06 | 1188,99 | -0,08% | +6,05% | 5079,79 | 5080,79 | -0,02% | +5,05% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-30 | 1193,69 | 1194,61 | -0,08% | +6,34% | 5103,86 | 5104,81 | -0,02% | +5,34% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-10-30 | 107,60 | 107,61 | -0,01% | -0,36% | 460,06 | 459,84 | +0,05% | -1,30% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-10-30 | 426,87 | 426,80 | +0,02% | +1,67% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-10-30 | 104,20 | 104,20 | 0,00% | -0,46% | 445,53 | 445,27 | +0,06% | -1,40% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-10-30 | 970,44 | 970,48 | 0,00% | -0,29% | 4149,31 | 4147,06 | +0,05% | -1,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-10-30 | 1060,63 | 1060,67 | 0,00% | -0,29% | 4534,94 | 4532,46 | +0,05% | -1,23% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-10-30 | 117,64 | 117,64 | 0,00% | +1,81% | 310,89 | 309,48 | +0,46% | -0,05% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-10-30 | 1059,64 | 1059,64 | 0,00% | +1,25% | 442,51 | 443,99 | -0,33% | -6,87% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-10-30 | 967,15 | 967,19 | 0,00% | -0,25% | 4135,24 | 4133,00 | +0,05% | -1,19% | ||
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% | ||
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 | 2019-10-30 | 14,84 | 14,83 | +0,07% | +14,68% | 57,28 | 57,14 | +0,25% | +16,70% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 21,59 | 21,60 | -0,05% | +13,10% | 92,31 | 92,30 | +0,01% | +12,03% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-30 | 18,52 | 18,52 | 0,00% | +10,77% | 71,48 | 71,36 | +0,18% | +12,72% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 13,52 | 13,51 | +0,07% | +8,16% | 57,81 | 57,73 | +0,13% | +7,14% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-30 | 11,05 | 11,04 | +0,09% | +5,84% | 42,65 | 42,54 | +0,27% | +7,71% | ||
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 | 2019-10-30 | 13,42 | 13,42 | 0,00% | +11,83% | 51,80 | 51,71 | +0,18% | +13,80% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-30 | 13,99 | 13,99 | 0,00% | +12,64% | 54,00 | 53,90 | +0,18% | +14,62% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 24,37 | 24,43 | -0,25% | +13,93% | 104,20 | 104,39 | -0,19% | +12,86% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 14,34 | 14,36 | -0,14% | +8,14% | 61,31 | 61,36 | -0,08% | +7,12% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-10-30 | 21,86 | 21,89 | -0,14% | +11,59% | 84,38 | 84,34 | +0,04% | +13,55% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 22,94 | 22,99 | -0,22% | +13,45% | 98,08 | 98,24 | -0,16% | +12,38% | ||
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 | 2019-10-30 | 16,74 | 16,74 | 0,00% | +8,35% | 71,58 | 71,53 | +0,06% | +7,33% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 30,89 | 30,89 | 0,00% | +7,93% | 132,08 | 132,00 | +0,06% | +6,91% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 10,63 | 10,63 | 0,00% | -0,84% | 45,45 | 45,42 | +0,06% | -1,77% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 9,88 | 9,88 | 0,00% | -0,80% | 42,24 | 42,22 | +0,06% | -1,74% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 25,99 | 26,00 | -0,04% | +2,08% | 111,12 | 111,10 | +0,02% | +1,12% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 12,02 | 12,02 | 0,00% | +1,95% | 51,39 | 51,36 | +0,06% | +0,99% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 21,24 | 21,25 | -0,05% | +7,38% | 90,82 | 90,81 | +0,01% | +6,37% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2019-10-30 | 12,87 | 12,87 | 0,00% | +9,63% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 41,50 | 41,51 | -0,02% | +7,12% | 177,44 | 177,38 | +0,03% | +6,11% | ||
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 | 2019-10-30 | 14,90 | 14,91 | -0,07% | +7,35% | 57,51 | 57,45 | +0,11% | +9,24% | ||
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 | 2019-10-29 | 11,50 | 11,49 | +0,09% | +5,02% | 49,14 | 49,13 | +0,02% | +4,07% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 12,46 | 12,46 | 0,00% | +7,04% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-29 | 10,86 | 10,86 | 0,00% | +8,28% | 41,84 | 41,76 | +0,20% | +10,08% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-29 | 10,63 | 10,62 | +0,09% | +4,32% | 45,42 | 45,41 | +0,02% | +3,37% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2019-10-30 | 17,00 | 16,96 | +0,24% | +11,92% | 65,62 | 65,35 | +0,42% | +13,89% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2019-10-30 | 11,30 | 11,30 | 0,00% | +1,99% | 43,62 | 43,54 | +0,18% | +3,78% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 25,27 | 25,33 | -0,24% | +10,06% | 108,05 | 108,24 | -0,18% | +9,02% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-30 | 15,42 | 15,45 | -0,19% | +7,76% | 59,52 | 59,53 | -0,02% | +9,65% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 33,09 | 33,09 | 0,00% | +6,67% | 141,48 | 141,40 | +0,06% | +5,67% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 12,24 | 12,25 | -0,08% | +6,16% | 52,33 | 52,35 | -0,02% | +5,16% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 11,67 | 11,66 | +0,09% | +6,48% | 49,90 | 49,83 | +0,14% | +5,47% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-30 | 12,38 | 12,37 | +0,08% | +9,75% | 47,78 | 47,66 | +0,26% | +11,68% | ||
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 | 2019-10-30 | 18,68 | 18,68 | 0,00% | +2,75% | 79,87 | 79,82 | +0,06% | +1,78% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-10-30 | 181,53 | 181,46 | +0,04% | +10,45% | 700,67 | 699,15 | +0,22% | +12,40% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-10-30 | 23,60 | 23,60 | 0,00% | +7,22% | 100,91 | 100,85 | +0,06% | +6,21% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-10-30 | 16,97 | 16,96 | +0,06% | +3,98% | 72,56 | 72,47 | +0,12% | +3,31% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-10-30 | 21,88 | 21,87 | +0,05% | +6,84% | 93,55 | 93,45 | +0,10% | +5,83% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-10-30 | 15,78 | 15,78 | 0,00% | +3,48% | 67,47 | 67,43 | +0,06% | +2,80% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-10-30 | 590,35 | 590,19 | +0,03% | +9,60% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-10-30 | 132,01 | 131,97 | +0,03% | +7,52% | 564,43 | 563,93 | +0,09% | +6,50% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-10-30 | 7,15 | 7,15 | 0,00% | +8,17% | 30,57 | 30,55 | +0,06% | +7,60% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-10-30 | 12,64 | 12,63 | +0,08% | +9,44% | 54,04 | 53,97 | +0,14% | +8,41% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-10-30 | 11,51 | 11,51 | 0,00% | +8,79% | 49,21 | 49,18 | +0,06% | +7,76% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2019-10-30 | 144,85 | 144,88 | -0,02% | +3,38% | 619,34 | 619,10 | +0,04% | +2,40% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2019-10-30 | 102,36 | 102,38 | -0,02% | -2,13% | 437,66 | 437,49 | +0,04% | -2,65% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2019-10-30 | 118,39 | 118,40 | -0,01% | -0,61% | 506,20 | 505,95 | +0,05% | -1,55% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2019-10-30 | 112,99 | 112,99 | 0,00% | -0,61% | 483,11 | 482,83 | +0,06% | -1,54% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2019-10-30 | 7,21 | 7,21 | 0,00% | +0,70% | 30,83 | 30,81 | +0,06% | -0,25% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2019-10-30 | 4,06 | 4,06 | 0,00% | -0,49% | 17,36 | 17,35 | +0,06% | -1,02% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2019-10-30 | 6,63 | 6,63 | 0,00% | +0,15% | 28,35 | 28,33 | +0,06% | -0,79% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 122,81 | 122,99 | -0,15% | +2,86% | 525,10 | 525,56 | -0,09% | +1,89% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-30 | 134,52 | 134,72 | -0,15% | +6,28% | 519,22 | 519,06 | +0,03% | +8,15% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 117,83 | 118,01 | -0,15% | +2,43% | 503,81 | 504,28 | -0,09% | +1,47% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 541,41 | 542,23 | -0,15% | +4,58% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-30 | 129,11 | 129,31 | -0,15% | +5,88% | 498,34 | 498,22 | +0,02% | +7,74% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-30 | 128,80 | 128,92 | -0,09% | +13,40% | 550,71 | 550,90 | -0,03% | +12,33% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-30 | 135,81 | 135,79 | +0,01% | +10,74% | 524,20 | 523,18 | +0,19% | +12,69% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-30 | 128,28 | 128,26 | +0,02% | +10,19% | 495,13 | 494,17 | +0,19% | +12,13% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 111,96 | 112,14 | -0,16% | +5,10% | 478,71 | 479,20 | -0,10% | +4,11% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-10-30 | 123,90 | 124,09 | -0,15% | +8,53% | 478,23 | 478,11 | +0,03% | +10,44% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 107,96 | 108,13 | -0,16% | +4,58% | 461,61 | 462,06 | -0,10% | +3,60% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-10-30 | 119,52 | 119,71 | -0,16% | +7,99% | 461,32 | 461,23 | +0,02% | +9,89% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-10-30 | 73,43 | 73,55 | -0,16% | +1,38% | 283,43 | 283,38 | +0,02% | +3,17% | ||
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 | 2019-10-30 | 27,07 | 27,15 | -0,29% | +1,05% | 115,74 | 116,02 | -0,24% | +0,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-10-30 | 27,97 | 28,05 | -0,29% | +4,44% | 107,96 | 108,07 | -0,11% | +6,28% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 16,49 | 16,54 | -0,30% | -2,94% | 70,51 | 70,68 | -0,24% | -3,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-10-30 | 9,01 | 9,03 | -0,22% | +0,33% | 34,78 | 34,79 | -0,04% | +2,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 25,75 | 25,82 | -0,27% | +0,66% | 110,10 | 110,33 | -0,21% | -0,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 115,90 | 116,24 | -0,29% | +2,70% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-10-30 | 26,54 | 26,61 | -0,26% | +4,04% | 102,44 | 102,53 | -0,08% | +5,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 10,79 | 10,82 | -0,28% | -2,97% | 46,13 | 46,24 | -0,22% | -3,88% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-10-30 | 8,66 | 8,69 | -0,35% | +0,23% | 33,43 | 33,48 | -0,17% | +2,00% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-10-30 | 22,98 | 22,94 | +0,17% | +4,45% | 88,70 | 88,39 | +0,35% | +6,29% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-10-30 | 22,65 | 22,64 | +0,04% | +7,55% | 96,84 | 96,75 | +0,10% | +6,54% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-10-30 | 9,17 | 9,16 | +0,11% | +5,77% | 39,21 | 39,14 | +0,17% | +4,86% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-10-30 | 20,64 | 20,63 | +0,05% | +6,94% | 88,25 | 88,16 | +0,11% | +5,93% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-10-30 | 16,66 | 16,65 | +0,06% | +5,31% | 71,23 | 71,15 | +0,12% | +4,75% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 119,27 | 119,51 | -0,20% | +1,91% | 509,96 | 510,69 | -0,14% | +0,95% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-30 | 132,16 | 132,43 | -0,20% | +5,30% | 510,11 | 510,24 | -0,03% | +7,15% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 78,89 | 79,05 | -0,20% | -3,08% | 337,31 | 337,80 | -0,14% | -4,00% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-30 | 80,70 | 80,87 | -0,21% | +0,54% | 311,49 | 311,58 | -0,03% | +2,31% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 382,40 | 383,19 | -0,21% | +3,37% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 78,47 | 78,63 | -0,20% | -3,58% | 335,51 | 336,00 | -0,15% | -4,49% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 12,26 | 12,27 | -0,08% | +6,52% | 52,42 | 52,43 | -0,02% | +5,51% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-30 | 184,68 | 184,79 | -0,06% | +9,97% | 712,83 | 711,98 | +0,12% | +11,91% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-30 | 12,81 | 12,81 | 0,00% | +8,56% | 49,44 | 49,36 | +0,18% | +10,47% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 9,85 | 9,85 | 0,00% | +3,90% | 42,12 | 42,09 | +0,06% | +2,92% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 11,74 | 11,75 | -0,09% | +5,96% | 50,20 | 50,21 | -0,03% | +4,96% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-30 | 11,71 | 11,72 | -0,09% | +7,93% | 45,20 | 45,16 | +0,09% | +9,83% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 9,42 | 9,43 | -0,11% | +3,29% | 40,28 | 40,30 | -0,05% | +2,32% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-30 | 7,61 | 7,61 | 0,00% | +5,69% | 29,37 | 29,32 | +0,18% | +7,56% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 138,08 | 138,32 | -0,17% | +4,80% | 590,39 | 591,07 | -0,12% | +3,81% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-30 | 153,54 | 153,82 | -0,18% | +8,25% | 592,63 | 592,65 | 0,00% | +10,16% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 108,40 | 108,59 | -0,17% | +1,69% | 463,49 | 464,03 | -0,12% | +0,73% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 132,35 | 132,59 | -0,18% | +4,39% | 565,89 | 566,58 | -0,12% | +3,41% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-30 | 147,14 | 147,40 | -0,18% | +7,82% | 567,93 | 567,92 | 0,00% | +9,72% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 103,88 | 104,06 | -0,17% | +1,29% | 444,16 | 444,67 | -0,11% | +0,33% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 165,29 | 165,12 | +0,10% | +8,06% | 706,73 | 705,59 | +0,16% | +7,04% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-30 | 12,26 | 12,24 | +0,16% | +11,56% | 47,32 | 47,16 | +0,34% | +13,52% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-30 | 5,89 | 5,88 | +0,17% | +8,27% | 22,73 | 22,66 | +0,35% | +10,18% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 99,10 | 99,00 | +0,10% | +4,83% | 423,72 | 423,05 | +0,16% | +3,85% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 153,11 | 152,96 | +0,10% | +7,57% | 654,65 | 653,63 | +0,16% | +6,56% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-30 | 11,36 | 11,35 | +0,09% | +11,05% | 43,85 | 43,73 | +0,27% | +13,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 120,17 | 120,05 | +0,10% | +4,38% | 513,81 | 513,00 | +0,16% | +3,39% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-30 | 7,99 | 7,99 | 0,00% | +7,68% | 30,84 | 30,78 | +0,18% | +9,58% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 111,85 | 111,93 | -0,07% | +1,08% | 478,24 | 478,30 | -0,01% | +0,13% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-30 | 120,14 | 120,23 | -0,07% | +4,18% | 463,72 | 463,23 | +0,10% | +6,01% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 87,63 | 87,69 | -0,07% | -1,91% | 374,68 | 374,72 | -0,01% | -2,84% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-30 | 90,61 | 90,68 | -0,08% | +0,55% | 349,74 | 349,38 | +0,10% | +2,33% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 106,41 | 106,49 | -0,08% | +0,62% | 454,98 | 455,05 | -0,02% | -0,32% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-30 | 117,85 | 117,93 | -0,07% | +3,66% | 454,88 | 454,37 | +0,11% | +5,48% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 83,48 | 83,54 | -0,07% | -2,35% | 356,94 | 356,98 | -0,01% | -3,27% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 41,56 | 41,58 | -0,05% | +4,34% | 177,70 | 177,68 | +0,01% | +3,36% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-30 | 47,97 | 48,00 | -0,06% | +7,75% | 185,16 | 184,94 | +0,12% | +9,65% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 26,53 | 26,55 | -0,08% | -1,30% | 113,43 | 113,45 | -0,02% | -2,23% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-30 | 19,33 | 19,35 | -0,10% | +2,22% | 74,61 | 74,55 | +0,08% | +4,02% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 179,02 | 179,12 | -0,06% | +3,88% | 765,44 | 765,42 | 0,00% | +2,90% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-30 | 44,92 | 44,95 | -0,07% | +7,26% | 173,38 | 173,19 | +0,11% | +9,15% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 114,90 | 114,96 | -0,05% | -1,76% | 491,28 | 491,25 | +0,01% | -2,69% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-30 | 24,08 | 24,09 | -0,04% | +1,52% | 92,94 | 92,82 | +0,14% | +3,31% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-30 | 32,42 | 32,37 | +0,15% | +4,08% | 138,62 | 138,32 | +0,21% | +3,10% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-30 | 36,07 | 36,02 | +0,14% | +7,19% | 139,22 | 138,78 | +0,32% | +9,08% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-30 | 28,71 | 28,67 | +0,14% | +3,24% | 122,75 | 122,51 | +0,20% | +2,26% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-30 | 29,75 | 29,71 | +0,13% | +3,48% | 127,20 | 126,96 | +0,19% | +2,50% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-30 | 34,09 | 34,04 | +0,15% | +6,60% | 131,58 | 131,15 | +0,33% | +8,48% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-30 | 26,37 | 26,33 | +0,15% | +2,69% | 112,75 | 112,51 | +0,21% | +1,72% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 130,63 | 130,62 | +0,01% | +0,38% | 558,53 | 558,16 | +0,07% | -0,57% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-30 | 149,55 | 149,55 | 0,00% | +3,65% | 577,23 | 576,20 | +0,18% | +5,47% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 98,80 | 98,79 | +0,01% | -2,27% | 422,44 | 422,15 | +0,07% | -3,20% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-30 | 91,48 | 91,48 | 0,00% | +1,26% | 353,10 | 352,46 | +0,18% | +3,05% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 122,20 | 122,20 | 0,00% | -0,07% | 522,49 | 522,18 | +0,06% | -1,01% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-30 | 139,86 | 139,85 | +0,01% | +3,19% | 539,83 | 538,83 | +0,19% | +5,01% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 93,70 | 93,70 | 0,00% | -2,72% | 400,63 | 400,40 | +0,06% | -3,64% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 148,72 | 148,59 | +0,09% | +6,09% | 635,88 | 634,96 | +0,15% | +5,09% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-30 | 24,03 | 24,01 | +0,08% | +9,53% | 92,75 | 92,51 | +0,26% | +11,45% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 116,75 | 116,65 | +0,09% | +2,95% | 499,19 | 498,47 | +0,14% | +1,97% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-30 | 11,70 | 11,69 | +0,09% | +6,27% | 45,16 | 45,04 | +0,26% | +8,14% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-30 | 21,79 | 21,77 | +0,09% | +8,90% | 84,11 | 83,88 | +0,27% | +10,81% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 111,66 | 111,56 | +0,09% | +2,38% | 477,43 | 476,72 | +0,15% | +1,42% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-30 | 17,41 | 17,39 | +0,12% | +5,13% | 67,20 | 67,00 | +0,29% | +6,98% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-30 | 109,65 | 109,65 | 0,00% | +2,25% | 423,23 | 422,47 | +0,18% | +4,05% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-30 | 106,24 | 106,24 | 0,00% | +2,24% | 410,06 | 409,33 | +0,18% | +4,04% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-30 | 111,09 | 111,28 | -0,17% | +7,45% | 474,99 | 475,52 | -0,11% | +6,43% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-30 | 91,29 | 91,45 | -0,17% | +4,25% | 390,33 | 390,78 | -0,12% | +3,27% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-30 | 121,29 | 121,50 | -0,17% | +10,95% | 468,15 | 468,13 | +0,01% | +12,90% |