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 | 2019-11-11 | 86,32 | 86,24 | +0,09% | +0,71% | 368,05 | 367,84 | +0,06% | -0,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-11-11 | 91,60 | 91,50 | +0,11% | +2,03% | 453,20 | 453,36 | -0,04% | +2,35% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-11-11 | 9,56 | 9,55 | +0,10% | +4,14% | 36,93 | 36,77 | +0,42% | +6,98% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-11-11 | 99,75 | 99,66 | +0,09% | +4,87% | 387,00 | 386,35 | +0,17% | +8,48% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-11-11 | 103,12 | 103,02 | +0,10% | +5,34% | 439,68 | 439,41 | +0,06% | +4,58% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-11-11 | 101,87 | 101,78 | +0,09% | +5,14% | 434,35 | 434,12 | +0,05% | +4,37% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-11-11 | 861,42 | 860,56 | +0,10% | +0,66% | 3672,92 | 3670,55 | +0,06% | -0,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-11-11 | 864,68 | 863,79 | +0,10% | +1,98% | 4278,09 | 4279,91 | -0,04% | +2,31% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-11-11 | 106,99 | 106,94 | +0,05% | +9,36% | 456,18 | 456,13 | +0,01% | +8,57% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-11 | 456,10 | 455,90 | +0,04% | +12,44% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-11 | 1069,21 | 1068,67 | +0,05% | +9,30% | 4558,90 | 4558,20 | +0,02% | +8,50% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-11 | 1088,20 | 1088,68 | -0,04% | +8,02% | 4203,17 | 4191,64 | +0,28% | +10,97% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-11 | 1076,66 | 1076,15 | +0,05% | +9,27% | 4590,66 | 4590,10 | +0,01% | +8,47% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-11 | 102,50 | 102,46 | +0,04% | +9,29% | 437,04 | 437,02 | 0,00% | +8,49% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-11 | 107,60 | 107,55 | +0,05% | +10,43% | 458,79 | 458,73 | +0,01% | +9,62% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-11 | 1035,75 | 1036,18 | -0,04% | +6,36% | 4416,23 | 4419,62 | -0,08% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-11-08 | 134,01 | 133,75 | +0,19% | +5,16% | 571,59 | 571,07 | +0,09% | +4,38% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-08 | 139,11 | 138,84 | +0,19% | +5,16% | 593,35 | 592,80 | +0,09% | +4,38% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-08 | 102,11 | 101,91 | +0,20% | +4,75% | 435,53 | 435,12 | +0,09% | +3,97% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-08 | 1457,34 | 1454,56 | +0,19% | +5,80% | 6215,99 | 6210,53 | +0,09% | +5,01% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-08 | 1198,18 | 1195,89 | +0,19% | +5,76% | 5110,60 | 5106,09 | +0,09% | +4,97% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-08 | 1203,94 | 1201,63 | +0,19% | +6,05% | 5135,17 | 5130,60 | +0,09% | +5,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-11-11 | 107,58 | 107,57 | +0,01% | -0,38% | 458,70 | 458,82 | -0,03% | -1,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-11-11 | 426,97 | 426,95 | 0,00% | +1,62% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-11-11 | 104,17 | 104,16 | +0,01% | -0,48% | 444,16 | 444,27 | -0,03% | -1,20% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-11-11 | 970,20 | 970,10 | +0,01% | -0,32% | 4136,74 | 4137,77 | -0,02% | -1,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-11-11 | 1060,36 | 1060,25 | +0,01% | -0,32% | 4521,16 | 4522,28 | -0,02% | -1,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-11-11 | 117,67 | 117,65 | +0,02% | +1,74% | 312,21 | 312,75 | -0,17% | -1,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-11-11 | 1060,13 | 1059,96 | +0,02% | +1,25% | 447,48 | 447,94 | -0,10% | -5,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-11-11 | 966,92 | 966,83 | +0,01% | -0,27% | 4122,75 | 4123,82 | -0,03% | -1,00% | ![]() |
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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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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 | 2019-11-11 | 14,78 | 14,79 | -0,07% | +14,48% | 57,09 | 56,94 | +0,25% | +17,61% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 21,73 | 21,77 | -0,18% | +13,41% | 92,65 | 92,86 | -0,22% | +12,59% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-11 | 18,51 | 18,51 | 0,00% | +10,57% | 71,49 | 71,27 | +0,32% | +13,59% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 13,72 | 13,78 | -0,44% | +9,24% | 58,50 | 58,78 | -0,47% | +8,44% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-11-11 | 11,13 | 11,16 | -0,27% | +6,41% | 42,99 | 42,97 | +0,05% | +9,31% | ![]() |
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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 | 2019-11-11 | 13,39 | 13,40 | -0,07% | +11,68% | 51,72 | 51,59 | +0,24% | +14,72% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-11-11 | 13,97 | 13,97 | 0,00% | +12,57% | 53,96 | 53,79 | +0,32% | +15,64% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 24,49 | 24,56 | -0,29% | +14,49% | 104,42 | 104,76 | -0,32% | +13,66% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 14,29 | 14,30 | -0,07% | +8,18% | 60,93 | 60,99 | -0,11% | +7,39% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-11 | 21,81 | 21,83 | -0,09% | +11,62% | 84,24 | 84,05 | +0,23% | +14,66% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 23,05 | 23,12 | -0,30% | +14,05% | 98,28 | 98,61 | -0,34% | +13,22% | ![]() |
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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 | 2019-11-11 | 16,62 | 16,65 | -0,18% | +7,23% | 70,86 | 71,02 | -0,22% | +6,44% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 30,67 | 30,72 | -0,16% | +6,83% | 130,77 | 131,03 | -0,20% | +6,05% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 10,63 | 10,63 | 0,00% | -0,84% | 45,34 | 45,39 | -0,10% | -1,58% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 9,88 | 9,88 | 0,00% | -0,80% | 42,14 | 42,18 | -0,10% | -1,54% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 25,96 | 25,97 | -0,04% | +1,72% | 110,69 | 110,77 | -0,07% | +0,98% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 12,00 | 12,01 | -0,08% | +1,61% | 51,17 | 51,23 | -0,12% | +0,87% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 21,29 | 21,29 | 0,00% | +7,31% | 90,78 | 90,81 | -0,04% | +6,53% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2019-11-11 | 12,91 | 12,91 | 0,00% | +9,50% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 41,60 | 41,60 | 0,00% | +7,02% | 177,37 | 177,44 | -0,03% | +6,24% | ![]() |
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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 | 2019-11-11 | 14,93 | 14,92 | +0,07% | +7,64% | 57,67 | 57,45 | +0,39% | +10,58% | ![]() |
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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 | 2019-10-29 | 11,50 | 11,49 | +0,09% | +5,02% | 49,14 | 49,13 | +0,02% | +4,07% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 12,46 | 12,46 | 0,00% | +7,04% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2019-11-11 | 16,89 | 16,92 | -0,18% | +11,63% | 65,24 | 65,15 | +0,14% | +14,68% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2019-11-08 | 11,30 | 11,30 | 0,00% | +1,89% | 43,51 | 43,50 | +0,01% | +4,90% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 25,46 | 25,49 | -0,12% | +9,98% | 108,56 | 108,72 | -0,15% | +9,18% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-11 | 15,43 | 15,42 | +0,06% | +7,23% | 59,60 | 59,37 | +0,38% | +10,15% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 33,04 | 33,06 | -0,06% | +6,07% | 140,88 | 141,01 | -0,10% | +5,29% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 12,22 | 12,23 | -0,08% | +5,62% | 52,10 | 52,16 | -0,12% | +4,85% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 11,65 | 11,66 | -0,09% | +6,20% | 49,67 | 49,73 | -0,12% | +5,42% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-11 | 12,37 | 12,37 | 0,00% | +9,47% | 47,78 | 47,63 | +0,32% | +12,46% | ![]() |
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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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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 | 2019-11-11 | 18,73 | 18,74 | -0,05% | +2,63% | 79,86 | 79,93 | -0,09% | +1,88% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-11-11 | 181,46 | 181,33 | +0,07% | +10,16% | 700,89 | 698,16 | +0,39% | +13,16% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-11-06 | 23,65 | 23,63 | +0,08% | +7,40% | 100,82 | 100,52 | +0,30% | +6,12% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-11-06 | 17,00 | 16,98 | +0,12% | +4,23% | 72,47 | 72,23 | +0,33% | +2,99% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-11-06 | 21,91 | 21,89 | +0,09% | +6,88% | 93,40 | 93,12 | +0,31% | +5,61% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-11-06 | 15,81 | 15,80 | +0,06% | +3,74% | 67,40 | 67,21 | +0,28% | +2,51% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-11-11 | 588,57 | 589,83 | -0,21% | +8,92% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-11-06 | 132,26 | 131,77 | +0,37% | +7,54% | 563,84 | 560,54 | +0,59% | +6,26% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-11-06 | 7,13 | 7,13 | 0,00% | +7,87% | 30,40 | 30,33 | +0,22% | +6,98% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-06 | 12,60 | 12,60 | 0,00% | +9,09% | 53,72 | 53,60 | +0,22% | +7,79% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-06 | 11,48 | 11,48 | 0,00% | +8,51% | 48,94 | 48,83 | +0,22% | +7,22% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2019-11-06 | 145,42 | 145,32 | +0,07% | +3,26% | 619,94 | 618,18 | +0,29% | +2,03% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2019-11-06 | 102,76 | 102,69 | +0,07% | -1,75% | 438,08 | 436,83 | +0,28% | -2,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2019-11-06 | 118,37 | 118,38 | -0,01% | -0,62% | 504,62 | 503,58 | +0,21% | -1,80% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2019-11-06 | 112,96 | 112,98 | -0,02% | -0,62% | 481,56 | 480,61 | +0,20% | -1,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2019-11-06 | 7,20 | 7,21 | -0,14% | +0,56% | 30,69 | 30,67 | +0,08% | -0,64% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2019-11-06 | 4,06 | 4,06 | 0,00% | -0,49% | 17,31 | 17,27 | +0,22% | -1,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2019-11-06 | 6,63 | 6,63 | 0,00% | +0,15% | 28,26 | 28,20 | +0,22% | -1,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 123,98 | 124,84 | -0,69% | +2,23% | 528,63 | 532,48 | -0,72% | +1,49% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-11 | 135,93 | 136,86 | -0,68% | +5,62% | 525,03 | 526,94 | -0,36% | +8,50% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 118,94 | 119,77 | -0,69% | +1,81% | 507,14 | 510,86 | -0,73% | +1,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 546,91 | 550,71 | -0,69% | +3,96% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-11 | 130,44 | 131,34 | -0,69% | +5,22% | 503,82 | 505,69 | -0,37% | +8,09% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-11-11 | 129,82 | 130,18 | -0,28% | +12,37% | 553,53 | 555,26 | -0,31% | +11,55% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-11-11 | 136,03 | 136,31 | -0,21% | +9,27% | 525,42 | 524,82 | +0,11% | +12,25% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-11-11 | 128,47 | 128,74 | -0,21% | +8,73% | 496,21 | 495,68 | +0,11% | +11,69% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 111,49 | 111,52 | -0,03% | +4,23% | 475,37 | 475,67 | -0,06% | +3,47% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-11 | 123,49 | 123,51 | -0,02% | +7,61% | 476,98 | 475,54 | +0,30% | +10,54% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 107,49 | 107,51 | -0,02% | +3,71% | 458,32 | 458,56 | -0,05% | +2,96% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-11 | 119,11 | 119,13 | -0,02% | +7,07% | 460,06 | 458,67 | +0,30% | +9,99% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-11 | 73,18 | 73,19 | -0,01% | +0,52% | 282,66 | 281,80 | +0,31% | +3,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 26,87 | 26,95 | -0,30% | +0,41% | 114,57 | 114,95 | -0,33% | -0,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-11 | 27,79 | 27,87 | -0,29% | +3,77% | 107,34 | 107,31 | +0,03% | +6,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 16,37 | 16,42 | -0,30% | -3,54% | 69,80 | 70,04 | -0,34% | -4,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-11 | 8,95 | 8,97 | -0,22% | -0,33% | 34,57 | 34,54 | +0,10% | +2,39% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 25,55 | 25,63 | -0,31% | +0,04% | 108,94 | 109,32 | -0,35% | -0,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 115,10 | 115,45 | -0,30% | +2,06% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-11 | 26,36 | 26,44 | -0,30% | +3,33% | 101,81 | 101,80 | +0,02% | +6,15% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 10,67 | 10,70 | -0,28% | -3,96% | 45,49 | 45,64 | -0,32% | -4,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-11 | 8,58 | 8,60 | -0,23% | -0,69% | 33,14 | 33,11 | +0,09% | +2,02% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-11 | 22,64 | 22,59 | +0,22% | +3,38% | 87,45 | 86,98 | +0,54% | +6,20% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-06 | 22,61 | 22,61 | 0,00% | +7,31% | 96,39 | 96,18 | +0,22% | +6,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-06 | 9,15 | 9,15 | 0,00% | +5,66% | 39,01 | 38,92 | +0,22% | +4,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-06 | 20,60 | 20,60 | 0,00% | +6,74% | 87,82 | 87,63 | +0,22% | +5,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-06 | 16,62 | 16,62 | 0,00% | +4,99% | 70,85 | 70,70 | +0,22% | +3,74% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 119,02 | 119,01 | +0,01% | +1,51% | 507,48 | 507,61 | -0,03% | +0,77% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-11 | 131,99 | 131,98 | +0,01% | +4,85% | 509,81 | 508,15 | +0,33% | +7,72% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 78,72 | 78,72 | 0,00% | -3,48% | 335,65 | 335,76 | -0,04% | -4,19% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-11 | 80,27 | 80,26 | +0,01% | -0,30% | 310,04 | 309,02 | +0,33% | +2,42% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 381,84 | 381,84 | 0,00% | +2,96% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 78,29 | 78,29 | 0,00% | -3,96% | 333,81 | 333,93 | -0,04% | -4,66% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 12,19 | 12,17 | +0,16% | +6,18% | 51,98 | 51,91 | +0,13% | +5,41% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-11 | 183,75 | 183,40 | +0,19% | +9,57% | 709,73 | 706,13 | +0,51% | +12,56% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-11 | 12,72 | 12,69 | +0,24% | +8,07% | 49,13 | 48,86 | +0,56% | +11,02% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 9,79 | 9,77 | +0,20% | +3,60% | 41,74 | 41,67 | +0,17% | +2,84% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 11,67 | 11,65 | +0,17% | +5,61% | 49,76 | 49,69 | +0,14% | +4,84% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-11 | 11,63 | 11,60 | +0,26% | +7,49% | 44,92 | 44,66 | +0,58% | +10,42% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 9,37 | 9,35 | +0,21% | +2,97% | 39,95 | 39,88 | +0,18% | +2,22% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-11 | 7,56 | 7,54 | +0,27% | +5,29% | 29,20 | 29,03 | +0,59% | +8,17% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 138,76 | 138,71 | +0,04% | +2,87% | 591,64 | 591,64 | 0,00% | +2,12% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-11 | 154,42 | 154,36 | +0,04% | +6,23% | 596,45 | 594,32 | +0,36% | +9,13% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 108,93 | 108,90 | +0,03% | -0,18% | 464,46 | 464,49 | -0,01% | -0,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 132,99 | 132,95 | +0,03% | +2,47% | 567,04 | 567,07 | -0,01% | +1,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-11 | 147,96 | 147,90 | +0,04% | +5,81% | 571,50 | 569,45 | +0,36% | +8,69% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 104,37 | 104,34 | +0,03% | -0,58% | 445,01 | 445,04 | -0,01% | -1,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 164,63 | 164,55 | +0,05% | +7,91% | 701,95 | 701,86 | +0,01% | +7,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-11-11 | 12,22 | 12,21 | +0,08% | +11,39% | 47,20 | 47,01 | +0,40% | +14,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-11-11 | 5,85 | 5,85 | 0,00% | +7,73% | 22,60 | 22,52 | +0,32% | +10,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 98,70 | 98,66 | +0,04% | +4,69% | 420,84 | 420,81 | +0,01% | +3,93% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 152,48 | 152,41 | +0,05% | +7,43% | 650,14 | 650,07 | +0,01% | +6,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-11-11 | 11,33 | 11,32 | +0,09% | +10,86% | 43,76 | 43,58 | +0,41% | +13,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 119,67 | 119,62 | +0,04% | +4,23% | 510,25 | 510,21 | +0,01% | +3,47% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-11-11 | 7,94 | 7,94 | 0,00% | +7,15% | 30,67 | 30,57 | +0,32% | +10,08% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 112,03 | 112,20 | -0,15% | +0,94% | 477,67 | 478,57 | -0,19% | +0,20% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-11 | 120,43 | 120,60 | -0,14% | +4,02% | 465,16 | 464,33 | +0,18% | +6,85% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 87,77 | 87,90 | -0,15% | -2,05% | 374,23 | 374,92 | -0,18% | -2,77% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-11 | 90,83 | 90,96 | -0,14% | +0,40% | 350,83 | 350,21 | +0,18% | +3,14% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 106,57 | 106,73 | -0,15% | +0,49% | 454,39 | 455,24 | -0,18% | -0,24% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-11 | 118,12 | 118,29 | -0,14% | +3,51% | 456,24 | 455,44 | +0,18% | +6,33% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 83,60 | 83,73 | -0,16% | -2,50% | 356,45 | 357,13 | -0,19% | -3,21% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 41,55 | 41,58 | -0,07% | +3,69% | 177,16 | 177,35 | -0,11% | +2,94% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-11 | 48,01 | 48,03 | -0,04% | +7,07% | 185,44 | 184,93 | +0,28% | +9,99% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 26,53 | 26,54 | -0,04% | -1,92% | 113,12 | 113,20 | -0,07% | -2,64% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-11 | 19,26 | 19,27 | -0,05% | +1,10% | 74,39 | 74,19 | +0,27% | +3,86% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 178,96 | 179,07 | -0,06% | +3,24% | 763,05 | 763,79 | -0,10% | +2,48% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-11 | 44,94 | 44,97 | -0,07% | +6,57% | 173,58 | 173,14 | +0,25% | +9,48% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 114,86 | 114,93 | -0,06% | -2,36% | 489,74 | 490,21 | -0,10% | -3,07% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-11 | 23,97 | 23,98 | -0,04% | +0,38% | 92,58 | 92,33 | +0,28% | +3,12% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-11 | 32,40 | 32,31 | +0,28% | +4,89% | 138,15 | 137,81 | +0,24% | +4,12% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-11 | 36,09 | 35,98 | +0,31% | +8,05% | 139,40 | 138,53 | +0,63% | +11,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-11 | 28,70 | 28,61 | +0,31% | +4,10% | 122,37 | 122,03 | +0,28% | +3,34% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-11 | 29,74 | 29,65 | +0,30% | +4,35% | 126,81 | 126,47 | +0,27% | +3,59% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-11 | 34,11 | 34,00 | +0,32% | +7,47% | 131,75 | 130,91 | +0,64% | +10,40% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-11 | 26,35 | 26,27 | +0,30% | +3,54% | 112,35 | 112,05 | +0,27% | +2,78% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 130,11 | 129,97 | +0,11% | -0,28% | 554,76 | 554,36 | +0,07% | -1,01% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-11 | 149,11 | 148,93 | +0,12% | +2,96% | 575,94 | 573,41 | +0,44% | +5,77% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 98,41 | 98,30 | +0,11% | -2,91% | 419,60 | 419,28 | +0,08% | -3,62% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-11 | 90,93 | 90,82 | +0,12% | +0,29% | 351,22 | 349,68 | +0,44% | +3,02% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 121,70 | 121,57 | +0,11% | -0,72% | 518,90 | 518,53 | +0,07% | -1,44% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-11 | 139,42 | 139,26 | +0,11% | +2,51% | 538,51 | 536,18 | +0,43% | +5,30% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 93,32 | 93,22 | +0,11% | -3,36% | 397,90 | 397,61 | +0,07% | -4,06% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 148,12 | 147,96 | +0,11% | +6,15% | 631,55 | 631,09 | +0,07% | +5,38% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-11 | 23,95 | 23,92 | +0,13% | +9,56% | 92,51 | 92,10 | +0,45% | +12,55% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 116,28 | 116,16 | +0,10% | +2,99% | 495,80 | 495,46 | +0,07% | +2,24% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-11 | 11,66 | 11,65 | +0,09% | +6,29% | 45,04 | 44,85 | +0,41% | +9,19% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-11 | 21,72 | 21,70 | +0,09% | +8,98% | 83,89 | 83,55 | +0,41% | +11,96% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 111,18 | 111,07 | +0,10% | +2,42% | 474,05 | 473,75 | +0,06% | +1,68% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-11 | 17,35 | 17,33 | +0,12% | +5,15% | 67,01 | 66,72 | +0,44% | +8,02% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-11 | 109,72 | 109,71 | +0,01% | +2,27% | 423,79 | 422,40 | +0,33% | +5,07% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-11 | 106,31 | 106,30 | +0,01% | +2,27% | 410,62 | 409,28 | +0,33% | +5,06% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-11 | 110,29 | 110,00 | +0,26% | +6,79% | 470,25 | 469,18 | +0,23% | +6,01% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-11 | 90,63 | 90,39 | +0,27% | +3,59% | 386,43 | 385,54 | +0,23% | +2,83% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-11 | 120,54 | 120,21 | +0,27% | +10,27% | 465,59 | 462,83 | +0,59% | +13,28% | ![]() |