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 | 2019-12-02 | 85,54 | 85,67 | -0,15% | -0,28% | 369,84 | 370,35 | -0,14% | +0,50% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-12-02 | 90,85 | 90,98 | -0,14% | +0,99% | 460,11 | 461,95 | -0,40% | +6,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-12-02 | 9,48 | 9,50 | -0,21% | +2,93% | 37,24 | 37,29 | -0,12% | +7,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-12-02 | 98,84 | 99,00 | -0,16% | +3,83% | 388,44 | 389,05 | -0,16% | +7,50% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-12-02 | 102,19 | 102,35 | -0,16% | +4,30% | 441,83 | 442,46 | -0,14% | +5,11% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-12-02 | 100,94 | 101,10 | -0,16% | +4,10% | 436,42 | 437,06 | -0,14% | +4,92% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-12-02 | 853,71 | 855,03 | -0,15% | -0,34% | 3691,10 | 3696,29 | -0,14% | +0,44% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-12-02 | 857,65 | 858,92 | -0,15% | +0,95% | 4343,57 | 4361,17 | -0,40% | +6,04% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-12-02 | 107,48 | 107,79 | -0,29% | +9,74% | 464,70 | 465,98 | -0,27% | +10,60% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-02 | 458,58 | 459,87 | -0,28% | +12,76% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-12-02 | 1074,78 | 1077,74 | -0,27% | +9,69% | 4646,92 | 4659,07 | -0,26% | +10,55% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-12-02 | 1094,19 | 1096,36 | -0,20% | +8,08% | 4298,85 | 4303,43 | -0,11% | +12,55% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-12-02 | 1081,99 | 1085,00 | -0,28% | +9,66% | 4678,09 | 4690,46 | -0,26% | +10,52% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-12-02 | 103,01 | 103,29 | -0,27% | +9,68% | 445,37 | 446,52 | -0,26% | +10,54% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-12-02 | 108,12 | 108,42 | -0,28% | +10,81% | 467,47 | 468,70 | -0,26% | +11,68% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-02 | 1040,16 | 1042,32 | -0,21% | +6,53% | 4497,24 | 4505,95 | -0,19% | +7,36% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-12-02 | 135,14 | 135,18 | -0,03% | +7,89% | 584,29 | 584,38 | -0,02% | +8,73% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-02 | 140,29 | 140,33 | -0,03% | +7,90% | 606,56 | 606,65 | -0,01% | +8,74% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-02 | 102,94 | 102,98 | -0,04% | +7,45% | 445,07 | 445,18 | -0,03% | +8,29% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-02 | 1470,29 | 1470,64 | -0,02% | +8,55% | 6356,95 | 6357,58 | -0,01% | +9,40% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-02 | 1208,79 | 1209,08 | -0,02% | +8,51% | 5226,32 | 5226,85 | -0,01% | +9,36% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-02 | 1214,83 | 1215,10 | -0,02% | +8,81% | 5252,44 | 5252,88 | -0,01% | +9,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-12-02 | 107,53 | 107,54 | -0,01% | -0,30% | 464,92 | 464,89 | 0,00% | +0,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-12-02 | 427,10 | 427,11 | 0,00% | +1,70% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-12-02 | 104,11 | 104,13 | -0,02% | -0,40% | 450,13 | 450,15 | -0,01% | +0,38% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-12-02 | 969,78 | 969,90 | -0,01% | -0,24% | 4192,94 | 4192,88 | 0,00% | +0,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-12-02 | 1059,91 | 1060,03 | -0,01% | -0,24% | 4582,63 | 4582,51 | 0,00% | +0,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-12-02 | 117,66 | 117,66 | 0,00% | +1,77% | 313,28 | 312,35 | +0,30% | -1,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-12-02 | 1060,76 | 1060,79 | 0,00% | +1,40% | 453,37 | 453,59 | -0,05% | -1,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-12-02 | 966,54 | 966,65 | -0,01% | -0,19% | 4178,93 | 4178,83 | 0,00% | +0,59% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-12-02 | 14,88 | 14,91 | -0,20% | +14,99% | 58,46 | 58,52 | -0,11% | +19,75% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 21,72 | 21,83 | -0,50% | +14,38% | 93,91 | 94,37 | -0,49% | +15,27% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-02 | 18,56 | 18,56 | 0,00% | +11,87% | 72,92 | 72,85 | +0,09% | +16,50% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 13,67 | 13,77 | -0,73% | +8,41% | 59,10 | 59,53 | -0,71% | +9,26% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-12-02 | 11,13 | 11,16 | -0,27% | +6,00% | 43,73 | 43,81 | -0,18% | +10,38% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2019-12-02 | 13,46 | 13,48 | -0,15% | +13,49% | 52,88 | 52,91 | -0,06% | +18,18% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-02 | 14,04 | 14,06 | -0,14% | +14,24% | 55,16 | 55,19 | -0,05% | +18,96% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 24,41 | 24,52 | -0,45% | +14,65% | 105,54 | 106,00 | -0,43% | +15,55% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 14,27 | 14,27 | 0,00% | +8,77% | 61,70 | 61,69 | +0,01% | +9,62% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-12-02 | 21,81 | 21,80 | +0,05% | +12,19% | 85,69 | 85,57 | +0,14% | +16,83% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 22,96 | 23,07 | -0,48% | +14,17% | 99,27 | 99,73 | -0,46% | +15,07% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 16,60 | 16,67 | -0,42% | +8,21% | 71,77 | 72,06 | -0,41% | +9,06% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 30,62 | 30,75 | -0,42% | +7,74% | 132,39 | 132,93 | -0,41% | +8,58% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 10,62 | 10,62 | 0,00% | -0,93% | 45,92 | 45,91 | +0,01% | -0,16% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 9,87 | 9,87 | 0,00% | -0,90% | 42,67 | 42,67 | +0,01% | -0,13% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 25,94 | 25,95 | -0,04% | +2,90% | 112,15 | 112,18 | -0,02% | +3,70% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 11,99 | 11,99 | 0,00% | +2,74% | 51,84 | 51,83 | +0,01% | +3,55% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 21,42 | 21,41 | +0,05% | +10,93% | 92,61 | 92,56 | +0,06% | +11,80% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2019-12-02 | 13,00 | 12,99 | +0,08% | +13,14% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 41,83 | 41,81 | +0,05% | +10,60% | 180,86 | 180,75 | +0,06% | +11,47% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-02 | 14,91 | 14,91 | 0,00% | +9,23% | 58,58 | 58,52 | +0,09% | +13,75% | ![]() |
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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 | 2019-12-02 | 17,06 | 17,09 | -0,18% | +12,02% | 67,03 | 67,08 | -0,08% | +16,65% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2019-12-02 | 11,31 | 11,31 | 0,00% | +1,89% | 44,43 | 44,39 | +0,09% | +6,10% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 25,33 | 25,47 | -0,55% | +11,59% | 109,52 | 110,11 | -0,54% | +12,46% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-02 | 15,40 | 15,41 | -0,06% | +9,14% | 60,50 | 60,49 | +0,03% | +13,66% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 33,02 | 33,08 | -0,18% | +7,94% | 142,76 | 143,00 | -0,17% | +8,79% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 12,21 | 12,24 | -0,25% | +7,48% | 52,79 | 52,91 | -0,23% | +8,32% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 11,67 | 11,69 | -0,17% | +8,06% | 50,46 | 50,54 | -0,16% | +8,90% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-12-02 | 12,41 | 12,43 | -0,16% | +11,50% | 48,76 | 48,79 | -0,07% | +16,11% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 18,69 | 18,68 | +0,05% | +4,47% | 80,81 | 80,75 | +0,07% | +5,29% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-12-02 | 181,39 | 181,90 | -0,28% | +11,32% | 712,64 | 713,99 | -0,19% | +15,93% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-12-02 | 23,55 | 23,62 | -0,30% | +8,23% | 101,82 | 102,11 | -0,28% | +9,07% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-12-02 | 16,93 | 16,98 | -0,29% | +5,02% | 73,20 | 73,40 | -0,28% | +5,85% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-12-02 | 21,82 | 21,88 | -0,27% | +7,75% | 94,34 | 94,59 | -0,26% | +8,60% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-12-02 | 15,74 | 15,78 | -0,25% | +4,52% | 68,05 | 68,22 | -0,24% | +5,33% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-12-02 | 590,18 | 591,69 | -0,26% | +10,83% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-12-02 | 131,85 | 132,18 | -0,25% | +8,79% | 570,07 | 571,41 | -0,24% | +9,64% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-12-02 | 7,06 | 7,11 | -0,70% | +6,01% | 30,52 | 30,74 | -0,69% | +6,84% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-12-02 | 12,47 | 12,55 | -0,64% | +7,41% | 53,92 | 54,25 | -0,62% | +8,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-12-02 | 11,36 | 11,43 | -0,61% | +6,87% | 49,12 | 49,41 | -0,60% | +7,70% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2019-12-02 | 146,33 | 146,21 | +0,08% | +7,40% | 632,67 | 632,07 | +0,10% | +8,24% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2019-12-02 | 103,40 | 103,32 | +0,08% | +2,18% | 447,06 | 446,65 | +0,09% | +2,98% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2019-12-02 | 118,32 | 118,32 | 0,00% | -0,62% | 511,57 | 511,50 | +0,01% | +0,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2019-12-02 | 112,91 | 112,92 | -0,01% | -0,62% | 488,18 | 488,15 | +0,01% | +0,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2019-12-02 | 7,19 | 7,20 | -0,14% | +0,56% | 31,09 | 31,13 | -0,12% | +1,35% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2019-12-02 | 4,05 | 4,05 | 0,00% | -0,74% | 17,51 | 17,51 | +0,01% | +0,04% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2019-12-02 | 6,62 | 6,62 | 0,00% | +0,15% | 28,62 | 28,62 | +0,01% | +0,94% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 122,91 | 122,89 | +0,02% | +1,56% | 531,41 | 531,25 | +0,03% | +2,36% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-02 | 134,85 | 134,83 | +0,01% | +4,77% | 529,80 | 529,24 | +0,11% | +9,10% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 117,89 | 117,87 | +0,02% | +1,15% | 509,71 | 509,55 | +0,03% | +1,94% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-02 | 542,25 | 542,19 | +0,01% | +3,13% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-02 | 129,38 | 129,37 | +0,01% | +4,37% | 508,31 | 507,80 | +0,10% | +8,69% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-12-02 | 129,56 | 130,50 | -0,72% | +10,22% | 560,17 | 564,15 | -0,71% | +11,08% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-12-02 | 135,69 | 136,18 | -0,36% | +7,07% | 533,10 | 534,53 | -0,27% | +11,50% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-12-02 | 128,12 | 128,59 | -0,37% | +6,54% | 503,36 | 504,74 | -0,27% | +10,95% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 110,36 | 110,52 | -0,14% | +4,59% | 477,15 | 477,78 | -0,13% | +5,41% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-12-02 | 122,32 | 122,50 | -0,15% | +7,87% | 480,57 | 480,84 | -0,06% | +12,33% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 106,36 | 106,52 | -0,15% | +4,07% | 459,86 | 460,49 | -0,14% | +4,89% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-12-02 | 117,94 | 118,12 | -0,15% | +7,32% | 463,36 | 463,64 | -0,06% | +11,75% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-12-02 | 72,46 | 72,57 | -0,15% | +0,75% | 284,68 | 284,85 | -0,06% | +4,92% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 26,58 | 26,58 | 0,00% | -0,97% | 114,92 | 114,91 | +0,01% | -0,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-12-02 | 27,51 | 27,51 | 0,00% | +2,19% | 108,08 | 107,98 | +0,09% | +6,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 16,19 | 16,20 | -0,06% | -4,88% | 70,00 | 70,03 | -0,05% | -4,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-12-02 | 8,86 | 8,86 | 0,00% | -1,77% | 34,81 | 34,78 | +0,09% | +2,29% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 25,27 | 25,27 | 0,00% | -1,37% | 109,26 | 109,24 | +0,01% | -0,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-12-02 | 113,87 | 113,88 | -0,01% | +0,52% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-12-02 | 26,09 | 26,09 | 0,00% | +1,79% | 102,50 | 102,41 | +0,09% | +6,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 10,52 | 10,52 | 0,00% | -5,23% | 45,48 | 45,48 | +0,01% | -4,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-12-02 | 8,46 | 8,46 | 0,00% | -2,20% | 33,24 | 33,21 | +0,09% | +1,85% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-12-02 | 22,59 | 22,63 | -0,18% | +3,10% | 88,75 | 88,83 | -0,09% | +7,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-12-02 | 22,43 | 22,55 | -0,53% | +6,76% | 96,98 | 97,48 | -0,52% | +7,59% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-12-02 | 9,08 | 9,13 | -0,55% | +5,09% | 39,26 | 39,47 | -0,53% | +5,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-12-02 | 20,43 | 20,54 | -0,54% | +6,13% | 88,33 | 88,79 | -0,52% | +6,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-12-02 | 16,49 | 16,58 | -0,54% | +4,50% | 71,30 | 71,68 | -0,53% | +5,32% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 117,66 | 117,72 | -0,05% | +2,78% | 508,71 | 508,90 | -0,04% | +3,58% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-12-02 | 130,58 | 130,65 | -0,05% | +6,03% | 513,02 | 512,83 | +0,04% | +10,42% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 77,83 | 77,87 | -0,05% | -2,26% | 336,51 | 336,63 | -0,04% | -1,49% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-12-02 | 79,08 | 79,12 | -0,05% | +0,82% | 310,69 | 310,56 | +0,04% | +4,98% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-12-02 | 377,50 | 377,73 | -0,06% | +4,11% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 77,38 | 77,42 | -0,05% | -2,75% | 334,56 | 334,69 | -0,04% | -1,99% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 12,24 | 12,28 | -0,33% | +6,71% | 52,92 | 53,09 | -0,31% | +7,55% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-12-02 | 184,72 | 185,34 | -0,33% | +10,04% | 725,73 | 727,50 | -0,24% | +14,59% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-12-02 | 12,76 | 12,79 | -0,23% | +8,41% | 50,13 | 50,20 | -0,14% | +12,89% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 9,83 | 9,86 | -0,30% | +4,13% | 42,50 | 42,62 | -0,29% | +4,95% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 11,71 | 11,75 | -0,34% | +6,17% | 50,63 | 50,80 | -0,33% | +7,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-12-02 | 11,66 | 11,69 | -0,26% | +7,76% | 45,81 | 45,89 | -0,17% | +12,22% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 9,40 | 9,43 | -0,32% | +3,52% | 40,64 | 40,77 | -0,30% | +4,33% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-12-02 | 7,58 | 7,60 | -0,26% | +5,57% | 29,78 | 29,83 | -0,17% | +9,94% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 139,86 | 139,92 | -0,04% | +4,93% | 604,70 | 604,87 | -0,03% | +5,75% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-02 | 155,75 | 155,83 | -0,05% | +8,19% | 611,91 | 611,66 | +0,04% | +12,66% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 109,80 | 109,85 | -0,05% | +1,82% | 474,73 | 474,88 | -0,03% | +2,61% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 134,01 | 134,07 | -0,04% | +4,52% | 579,41 | 579,59 | -0,03% | +5,34% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-02 | 149,20 | 149,27 | -0,05% | +7,76% | 586,18 | 585,91 | +0,04% | +12,21% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 105,18 | 105,23 | -0,05% | +1,41% | 454,76 | 454,91 | -0,03% | +2,20% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 165,62 | 166,22 | -0,36% | +9,41% | 716,08 | 718,57 | -0,35% | +10,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-02 | 12,30 | 12,34 | -0,32% | +12,74% | 48,32 | 48,44 | -0,23% | +17,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-02 | 5,87 | 5,90 | -0,51% | +9,11% | 23,06 | 23,16 | -0,42% | +13,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 99,30 | 99,66 | -0,36% | +6,15% | 429,33 | 430,83 | -0,35% | +6,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 153,35 | 153,92 | -0,37% | +8,92% | 663,02 | 665,40 | -0,36% | +9,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-02 | 11,40 | 11,44 | -0,35% | +12,20% | 44,79 | 44,90 | -0,26% | +16,84% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 120,36 | 120,80 | -0,36% | +5,68% | 520,39 | 522,22 | -0,35% | +6,51% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-02 | 7,97 | 8,00 | -0,38% | +8,58% | 31,31 | 31,40 | -0,28% | +13,07% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 112,10 | 111,95 | +0,13% | +3,00% | 484,68 | 483,96 | +0,15% | +3,81% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-12-02 | 120,58 | 120,42 | +0,13% | +6,05% | 473,74 | 472,67 | +0,22% | +10,44% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 87,82 | 87,71 | +0,13% | -0,06% | 379,70 | 379,17 | +0,14% | +0,73% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-12-02 | 90,94 | 90,82 | +0,13% | +2,35% | 357,29 | 356,49 | +0,22% | +6,58% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 106,60 | 106,47 | +0,12% | +2,54% | 460,90 | 460,27 | +0,14% | +3,34% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-12-02 | 118,23 | 118,08 | +0,13% | +5,52% | 464,50 | 463,49 | +0,22% | +9,89% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 83,63 | 83,52 | +0,13% | -0,50% | 361,58 | 361,06 | +0,15% | +0,28% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 41,58 | 41,56 | +0,05% | +6,62% | 179,78 | 179,66 | +0,06% | +7,45% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-02 | 48,08 | 48,05 | +0,06% | +9,95% | 188,90 | 188,61 | +0,15% | +14,49% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 26,55 | 26,53 | +0,08% | +0,87% | 114,79 | 114,69 | +0,09% | +1,66% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-02 | 19,20 | 19,19 | +0,05% | +3,84% | 75,43 | 75,32 | +0,14% | +8,13% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 179,05 | 178,94 | +0,06% | +6,16% | 774,14 | 773,56 | +0,08% | +6,99% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-02 | 45,00 | 44,97 | +0,07% | +9,46% | 176,80 | 176,52 | +0,16% | +13,99% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 114,92 | 114,84 | +0,07% | +0,40% | 496,87 | 496,45 | +0,08% | +1,19% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-02 | 23,88 | 23,87 | +0,04% | +3,06% | 93,82 | 93,69 | +0,13% | +7,33% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-12-02 | 32,44 | 32,64 | -0,61% | +5,77% | 140,26 | 141,10 | -0,60% | +6,60% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-12-02 | 36,15 | 36,38 | -0,63% | +8,82% | 142,03 | 142,80 | -0,54% | +13,32% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-12-02 | 28,73 | 28,91 | -0,62% | +4,93% | 124,22 | 124,98 | -0,61% | +5,75% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-12-02 | 29,76 | 29,95 | -0,63% | +5,20% | 128,67 | 129,47 | -0,62% | +6,02% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-12-02 | 34,15 | 34,37 | -0,64% | +8,21% | 134,17 | 134,91 | -0,55% | +12,68% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-12-02 | 26,37 | 26,53 | -0,60% | +4,35% | 114,01 | 114,69 | -0,59% | +5,17% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 130,59 | 130,49 | +0,08% | +1,63% | 564,62 | 564,11 | +0,09% | +2,42% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-12-02 | 149,76 | 149,65 | +0,07% | +4,79% | 588,38 | 587,41 | +0,17% | +9,13% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 98,77 | 98,70 | +0,07% | -1,05% | 427,04 | 426,68 | +0,08% | -0,28% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-12-02 | 91,10 | 91,04 | +0,07% | +2,18% | 357,91 | 357,35 | +0,16% | +6,40% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 122,12 | 122,03 | +0,07% | +1,18% | 528,00 | 527,54 | +0,09% | +1,98% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-12-02 | 139,99 | 139,90 | +0,06% | +4,31% | 549,99 | 549,13 | +0,16% | +8,63% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 93,64 | 93,57 | +0,07% | -1,50% | 404,86 | 404,50 | +0,09% | -0,73% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 148,74 | 149,11 | -0,25% | +6,37% | 643,09 | 644,60 | -0,23% | +7,21% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-12-02 | 24,07 | 24,13 | -0,25% | +9,66% | 94,57 | 94,72 | -0,16% | +14,19% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 116,76 | 117,05 | -0,25% | +3,20% | 504,82 | 506,01 | -0,23% | +4,01% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-12-02 | 11,72 | 11,75 | -0,26% | +6,45% | 46,05 | 46,12 | -0,16% | +10,85% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-12-02 | 21,82 | 21,87 | -0,23% | +9,05% | 85,73 | 85,84 | -0,14% | +13,55% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 111,61 | 111,89 | -0,25% | +2,63% | 482,56 | 483,70 | -0,24% | +3,43% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-12-02 | 17,43 | 17,47 | -0,23% | +5,19% | 68,48 | 68,57 | -0,14% | +9,54% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-12-02 | 109,81 | 109,80 | +0,01% | +2,22% | 431,42 | 430,99 | +0,10% | +6,44% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-12-02 | 106,40 | 106,39 | +0,01% | +2,22% | 418,02 | 417,60 | +0,10% | +6,45% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-12-02 | 110,78 | 111,12 | -0,31% | +7,73% | 478,97 | 480,37 | -0,29% | +8,57% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-12-02 | 91,04 | 91,31 | -0,30% | +4,52% | 393,62 | 394,73 | -0,28% | +5,34% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-12-02 | 121,16 | 121,53 | -0,30% | +11,07% | 476,01 | 477,03 | -0,21% | +15,67% | ![]() |