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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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-10-02 | 20,88 | 20,84 | +0,19% | +13,36% | 80,42 | 80,56 | -0,18% | +15,04% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-02 | 16,19 | 16,13 | +0,37% | +8,08% | 73,10 | 73,02 | +0,12% | +13,70% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-02 | 18,96 | 18,93 | +0,16% | +12,26% | 73,02 | 73,18 | -0,22% | +13,93% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-10-02 | 15,82 | 15,83 | -0,06% | +6,32% | 60,93 | 61,20 | -0,44% | +1,99% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 20,78 | 20,71 | +0,34% | -4,33% | 93,83 | 93,75 | +0,08% | -1,22% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-02 | 18,77 | 18,78 | -0,05% | +2,29% | 72,29 | 72,60 | -0,43% | -1,87% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 13,75 | 13,73 | +0,15% | +1,63% | 62,09 | 62,15 | -0,11% | +4,92% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-10-02 | 11,84 | 11,86 | -0,17% | +8,72% | 45,60 | 45,85 | -0,54% | +4,30% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-10-02 | 13,67 | 13,70 | -0,22% | +1,94% | 52,65 | 52,96 | -0,59% | -2,21% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-02 | 14,35 | 14,38 | -0,21% | +2,72% | 55,27 | 55,59 | -0,58% | -1,46% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 23,32 | 23,31 | +0,04% | -5,97% | 105,30 | 105,52 | -0,21% | -2,92% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 14,16 | 14,21 | -0,35% | -1,67% | 63,94 | 64,33 | -0,61% | +1,52% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-02 | 22,02 | 22,09 | -0,32% | +0,50% | 84,81 | 85,40 | -0,69% | -3,59% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 21,87 | 21,86 | +0,05% | -6,34% | 98,75 | 98,96 | -0,21% | -3,30% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 17,38 | 17,37 | +0,06% | +2,90% | 78,48 | 78,63 | -0,20% | +6,24% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 31,95 | 31,93 | +0,06% | +2,50% | 144,26 | 144,54 | -0,19% | +5,83% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 10,53 | 10,53 | 0,00% | -1,03% | 47,55 | 47,67 | -0,25% | +2,18% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 9,78 | 9,78 | 0,00% | -1,11% | 44,16 | 44,27 | -0,25% | +2,10% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 26,37 | 26,36 | +0,04% | +1,35% | 119,07 | 119,33 | -0,22% | +4,63% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 12,17 | 12,17 | 0,00% | +1,16% | 54,95 | 55,09 | -0,25% | +4,45% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 20,96 | 20,96 | 0,00% | -0,95% | 94,64 | 94,88 | -0,25% | +2,27% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2020-10-02 | 12,82 | 12,82 | 0,00% | +0,16% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 40,86 | 40,87 | -0,02% | -1,19% | 184,50 | 185,01 | -0,28% | +2,02% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-02 | 14,90 | 14,91 | -0,07% | +0,88% | 57,38 | 57,64 | -0,44% | -3,23% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 11,97 | 11,97 | 0,00% | +4,18% | 54,05 | 54,19 | -0,25% | +7,56% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-02 | 13,16 | 13,16 | 0,00% | +5,79% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-02 | 11,51 | 11,51 | 0,00% | +6,18% | 44,33 | 44,50 | -0,38% | +1,86% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-02 | 11,00 | 11,00 | 0,00% | +3,48% | 49,67 | 49,79 | -0,25% | +6,84% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2020-10-02 | 18,95 | 18,95 | 0,00% | +10,56% | 72,98 | 73,26 | -0,38% | +6,06% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2020-10-02 | 11,35 | 11,35 | 0,00% | +0,62% | 43,71 | 43,88 | -0,37% | -3,47% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 23,97 | 23,91 | +0,25% | -5,74% | 108,23 | 108,24 | 0,00% | -2,68% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-02 | 15,40 | 15,43 | -0,19% | +0,72% | 59,31 | 59,65 | -0,57% | -3,38% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 34,18 | 34,17 | +0,03% | +3,08% | 154,33 | 154,68 | -0,22% | +6,42% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 12,60 | 12,60 | 0,00% | +2,69% | 56,89 | 57,04 | -0,25% | +6,02% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 11,72 | 11,72 | 0,00% | +0,43% | 52,92 | 53,05 | -0,25% | +3,69% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-02 | 12,65 | 12,66 | -0,08% | +2,43% | 48,72 | 48,94 | -0,45% | -1,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-02 | 9,24 | 9,24 | 0,00% | -6,38% | 38,70 | 38,70 | +0,01% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 11,21 | 11,20 | +0,09% | -6,04% | 50,62 | 50,70 | -0,17% | -1,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-02 | 17,58 | 17,57 | +0,06% | -2,06% | 67,71 | 67,92 | -0,32% | -0,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-02 | 15,83 | 15,83 | 0,00% | -3,24% | 60,97 | 61,20 | -0,38% | -1,53% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 19,47 | 19,46 | +0,05% | +3,95% | 87,91 | 88,09 | -0,20% | +9,30% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 17,25 | 17,25 | 0,00% | +2,92% | 77,89 | 78,09 | -0,25% | +8,22% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 10,17 | 10,17 | 0,00% | +0,59% | 45,92 | 46,04 | -0,25% | +5,77% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 9,81 | 9,81 | 0,00% | -0,41% | 44,30 | 44,41 | -0,25% | +4,72% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-02 | 15,73 | 15,75 | -0,13% | +20,35% | 60,58 | 60,89 | -0,50% | +22,48% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 13,75 | 13,71 | +0,29% | +7,93% | 62,09 | 62,06 | +0,04% | +13,48% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 10,12 | 10,12 | 0,00% | +6,19% | 45,69 | 45,81 | -0,25% | +11,66% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-02 | 11,51 | 11,52 | -0,09% | +10,78% | 44,33 | 44,53 | -0,46% | +12,74% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 12,84 | 12,80 | +0,31% | +6,64% | 57,98 | 57,94 | +0,06% | +12,14% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-02 | 9,46 | 9,47 | -0,11% | +4,76% | 42,71 | 42,87 | -0,36% | +10,16% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-02 | 10,79 | 10,79 | 0,00% | +9,54% | 41,56 | 41,71 | -0,38% | +11,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 13,60 | 13,60 | 0,00% | -12,03% | 61,41 | 61,56 | -0,25% | -7,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 12,06 | 12,07 | -0,08% | -13,11% | 54,45 | 54,64 | -0,34% | -8,64% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-02 | 17,30 | 17,37 | -0,40% | +32,97% | 72,46 | 72,74 | -0,39% | +46,24% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 23,11 | 23,14 | -0,13% | +34,99% | 104,35 | 104,75 | -0,38% | +41,94% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-02 | 20,13 | 20,22 | -0,45% | +38,54% | 77,53 | 78,17 | -0,82% | +40,99% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 21,68 | 21,70 | -0,09% | +33,33% | 97,89 | 98,23 | -0,35% | +40,20% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-02 | 18,86 | 18,95 | -0,47% | +36,77% | 72,64 | 73,26 | -0,85% | +39,18% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 13,12 | 13,09 | +0,23% | -3,03% | 59,24 | 59,26 | -0,03% | +1,96% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-02 | 15,36 | 15,37 | -0,07% | -0,45% | 59,16 | 59,42 | -0,44% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 12,27 | 12,23 | +0,33% | -3,76% | 55,40 | 55,36 | +0,07% | +1,19% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-02 | 19,74 | 19,76 | -0,10% | +9,73% | 76,02 | 76,39 | -0,48% | +11,67% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-02 | 20,04 | 20,05 | -0,05% | +8,68% | 77,18 | 77,51 | -0,42% | +10,60% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 18,64 | 18,64 | 0,00% | +0,54% | 84,17 | 84,38 | -0,25% | +3,80% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2020-10-02 | 187,22 | 186,80 | +0,22% | +3,15% | 721,04 | 722,13 | -0,15% | -1,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2020-10-02 | 23,96 | 23,90 | +0,25% | +1,31% | 108,19 | 108,19 | 0,00% | +4,60% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2020-10-02 | 16,71 | 16,67 | +0,24% | -1,71% | 75,45 | 75,46 | -0,01% | +1,48% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2020-10-02 | 22,11 | 22,06 | +0,23% | +0,82% | 99,83 | 99,86 | -0,03% | +4,09% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2020-10-02 | 15,48 | 15,44 | +0,26% | -2,15% | 69,90 | 69,89 | 0,00% | +1,03% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-10-02 | 604,19 | 602,84 | +0,22% | +2,37% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2020-10-02 | 133,79 | 133,49 | +0,22% | +1,22% | 604,10 | 604,28 | -0,03% | +4,50% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-10-02 | 7,26 | 7,23 | +0,41% | +0,28% | 32,78 | 32,73 | +0,16% | +3,53% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-10-02 | 12,96 | 12,91 | +0,39% | +1,41% | 58,52 | 58,44 | +0,13% | +4,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-10-02 | 11,75 | 11,70 | +0,43% | +0,86% | 53,05 | 52,96 | +0,17% | +4,13% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2020-10-02 | 142,57 | 142,59 | -0,01% | -1,20% | 643,75 | 645,48 | -0,27% | +2,01% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2020-10-02 | 96,08 | 96,10 | -0,02% | -5,78% | 433,83 | 435,02 | -0,27% | -2,72% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2020-10-02 | 117,68 | 117,68 | 0,00% | -0,66% | 531,36 | 532,71 | -0,25% | +2,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2020-10-02 | 112,30 | 112,30 | 0,00% | -0,66% | 507,07 | 508,36 | -0,25% | +2,56% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2020-10-02 | 7,20 | 7,20 | 0,00% | -0,28% | 32,51 | 32,59 | -0,25% | +2,96% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2020-10-02 | 4,01 | 4,01 | 0,00% | -1,47% | 18,11 | 18,15 | -0,25% | +1,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2020-10-02 | 6,60 | 6,60 | 0,00% | -0,75% | 29,80 | 29,88 | -0,25% | +2,47% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 132,04 | 131,58 | +0,35% | +8,97% | 596,20 | 595,64 | +0,09% | +12,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-02 | 147,34 | 146,82 | +0,35% | +11,25% | 567,45 | 567,58 | -0,02% | +6,72% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 126,24 | 125,79 | +0,36% | +8,55% | 570,01 | 569,43 | +0,10% | +12,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 585,46 | 583,40 | +0,35% | +9,74% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-02 | 140,88 | 140,39 | +0,35% | +10,80% | 542,57 | 542,72 | -0,03% | +6,29% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-10-02 | 130,86 | 130,26 | +0,46% | +0,72% | 590,87 | 589,66 | +0,21% | +3,99% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-10-02 | 145,45 | 145,35 | +0,07% | +7,89% | 560,17 | 561,89 | -0,31% | +3,50% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-10-02 | 136,77 | 136,68 | +0,07% | +7,37% | 526,74 | 528,38 | -0,31% | +3,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 104,66 | 104,95 | -0,28% | -5,04% | 472,57 | 475,09 | -0,53% | -1,96% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-02 | 118,20 | 118,53 | -0,28% | -2,87% | 455,22 | 458,21 | -0,65% | -6,82% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 100,44 | 100,72 | -0,28% | -5,52% | 453,52 | 455,94 | -0,53% | -2,46% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-02 | 113,50 | 113,82 | -0,28% | -3,35% | 437,12 | 440,00 | -0,65% | -7,29% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-02 | 65,65 | 65,84 | -0,29% | -9,01% | 252,84 | 254,52 | -0,66% | -12,71% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 119,74 | 119,94 | -0,17% | -1,63% | 540,66 | 542,94 | -0,42% | +1,30% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-02 | 134,20 | 134,41 | -0,16% | +0,58% | 516,84 | 519,60 | -0,53% | -2,47% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 114,84 | 115,03 | -0,17% | -2,21% | 518,54 | 520,72 | -0,42% | +0,71% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-02 | 128,85 | 129,06 | -0,16% | +0,05% | 496,24 | 498,92 | -0,54% | -2,99% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-02 | 82,63 | 82,76 | -0,16% | -6,48% | 318,23 | 319,93 | -0,53% | -9,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 26,43 | 26,48 | -0,19% | -0,90% | 119,34 | 119,87 | -0,44% | +2,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-02 | 27,83 | 27,88 | -0,18% | +1,20% | 107,18 | 107,78 | -0,55% | -2,92% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 15,48 | 15,51 | -0,19% | -4,74% | 69,90 | 70,21 | -0,45% | -1,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-02 | 8,61 | 8,62 | -0,12% | -2,71% | 33,16 | 33,32 | -0,49% | -6,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 25,06 | 25,11 | -0,20% | -1,26% | 113,15 | 113,67 | -0,45% | +1,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 113,96 | 114,18 | -0,19% | -0,09% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-02 | 26,31 | 26,36 | -0,19% | +0,80% | 101,33 | 101,90 | -0,56% | -3,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 10,09 | 10,11 | -0,20% | -5,08% | 45,56 | 45,77 | -0,45% | -2,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-02 | 8,25 | 8,26 | -0,12% | -3,17% | 31,77 | 31,93 | -0,50% | -7,11% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-10-02 | 24,64 | 24,65 | -0,04% | +7,79% | 94,90 | 95,29 | -0,42% | +3,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-10-02 | 23,16 | 23,08 | +0,35% | +1,18% | 104,57 | 104,48 | +0,09% | +4,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-10-02 | 9,26 | 9,23 | +0,33% | 0,00% | 41,81 | 41,78 | +0,07% | +3,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-10-02 | 21,00 | 20,93 | +0,33% | +0,62% | 94,82 | 94,75 | +0,08% | +3,89% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-10-02 | 16,74 | 16,68 | +0,36% | -0,59% | 75,59 | 75,51 | +0,10% | +2,63% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 122,34 | 122,25 | +0,07% | +4,33% | 552,40 | 553,40 | -0,18% | +7,72% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-02 | 138,24 | 138,13 | +0,08% | +6,62% | 532,40 | 533,98 | -0,30% | +2,28% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 76,99 | 76,93 | +0,08% | -0,75% | 347,63 | 348,25 | -0,18% | +2,47% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-02 | 80,29 | 80,22 | +0,09% | +1,41% | 309,22 | 310,11 | -0,29% | -2,71% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 394,36 | 394,07 | +0,07% | +5,01% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 76,22 | 76,16 | +0,08% | -1,26% | 344,16 | 344,76 | -0,18% | +1,95% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 12,54 | 12,50 | +0,32% | +1,46% | 56,62 | 56,59 | +0,07% | +4,75% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-02 | 192,45 | 191,91 | +0,28% | +3,55% | 741,18 | 741,89 | -0,09% | -0,67% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-02 | 13,53 | 13,50 | +0,22% | +5,46% | 52,11 | 52,19 | -0,15% | +1,16% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 9,84 | 9,82 | +0,20% | -0,91% | 44,43 | 44,45 | -0,05% | +2,31% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 11,94 | 11,91 | +0,25% | +0,84% | 53,91 | 53,91 | 0,00% | +4,12% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-02 | 12,31 | 12,29 | +0,16% | +4,94% | 47,41 | 47,51 | -0,21% | +0,67% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 9,37 | 9,35 | +0,21% | -1,47% | 42,31 | 42,33 | -0,04% | +1,72% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-02 | 7,86 | 7,84 | +0,26% | +3,15% | 30,27 | 30,31 | -0,12% | -1,05% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 156,67 | 155,97 | +0,45% | +14,35% | 707,41 | 706,04 | +0,19% | +18,06% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-02 | 177,68 | 176,88 | +0,45% | +16,87% | 684,30 | 683,78 | +0,08% | +12,11% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 120,29 | 119,75 | +0,45% | +11,84% | 543,14 | 542,08 | +0,20% | +15,46% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 149,61 | 148,94 | +0,45% | +13,89% | 675,53 | 674,22 | +0,19% | +17,59% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-02 | 169,64 | 168,88 | +0,45% | +16,41% | 653,34 | 652,86 | +0,07% | +11,67% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 114,86 | 114,34 | +0,45% | +11,41% | 518,63 | 517,59 | +0,20% | +15,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 174,14 | 173,50 | +0,37% | +4,85% | 786,29 | 785,40 | +0,11% | +8,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-02 | 13,16 | 13,11 | +0,38% | +7,08% | 50,68 | 50,68 | 0,00% | +2,72% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-02 | 6,14 | 6,12 | +0,33% | +4,07% | 23,65 | 23,66 | -0,05% | -0,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 101,31 | 100,94 | +0,37% | +1,73% | 457,44 | 456,94 | +0,11% | +5,03% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 160,64 | 160,06 | +0,36% | +4,37% | 725,34 | 724,56 | +0,11% | +7,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-02 | 12,15 | 12,11 | +0,33% | +6,58% | 46,79 | 46,81 | -0,05% | +2,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 122,35 | 121,91 | +0,36% | +1,28% | 552,45 | 551,86 | +0,11% | +4,57% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-02 | 8,30 | 8,27 | +0,36% | +3,49% | 31,97 | 31,97 | -0,01% | -0,72% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 40,65 | 40,71 | -0,15% | -1,74% | 183,55 | 184,29 | -0,40% | +1,45% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-02 | 47,93 | 48,00 | -0,15% | +0,59% | 184,59 | 185,56 | -0,52% | -3,51% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 24,62 | 24,65 | -0,12% | -6,78% | 111,17 | 111,59 | -0,38% | -3,75% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-02 | 18,26 | 18,29 | -0,16% | -4,90% | 70,32 | 70,71 | -0,54% | -8,77% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 174,34 | 174,60 | -0,15% | -2,20% | 787,20 | 790,38 | -0,40% | +0,97% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-02 | 44,69 | 44,76 | -0,16% | +0,13% | 172,12 | 173,03 | -0,53% | -3,94% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 106,16 | 106,33 | -0,16% | -7,21% | 479,34 | 481,33 | -0,41% | -4,20% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-02 | 22,56 | 22,59 | -0,13% | -5,69% | 86,89 | 87,33 | -0,51% | -9,52% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-02 | 34,38 | 34,18 | +0,59% | +3,00% | 155,24 | 154,73 | +0,33% | +6,34% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-02 | 38,93 | 38,70 | +0,59% | +5,02% | 149,93 | 149,61 | +0,22% | +0,74% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-02 | 30,28 | 30,10 | +0,60% | +2,40% | 136,72 | 136,26 | +0,34% | +5,72% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-02 | 31,39 | 31,21 | +0,58% | +2,41% | 141,74 | 141,28 | +0,32% | +5,74% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-02 | 36,62 | 36,41 | +0,58% | +4,48% | 141,03 | 140,75 | +0,20% | +0,23% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-02 | 27,66 | 27,50 | +0,58% | +1,84% | 124,89 | 124,49 | +0,33% | +5,14% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 126,01 | 125,98 | +0,02% | -2,99% | 568,97 | 570,29 | -0,23% | +0,15% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-02 | 147,08 | 147,04 | +0,03% | -0,88% | 566,45 | 568,43 | -0,35% | -4,92% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 92,90 | 92,88 | +0,02% | -5,45% | 419,47 | 420,45 | -0,23% | -2,39% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-02 | 87,76 | 87,74 | +0,02% | -3,32% | 337,99 | 339,19 | -0,35% | -7,25% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 117,41 | 117,38 | +0,03% | -3,41% | 530,14 | 531,36 | -0,23% | -0,28% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-02 | 136,98 | 136,95 | +0,02% | -1,33% | 527,55 | 529,42 | -0,35% | -5,34% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 87,75 | 87,74 | +0,01% | -5,87% | 396,22 | 397,18 | -0,24% | -2,81% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 158,41 | 158,05 | +0,23% | +5,65% | 715,27 | 715,46 | -0,03% | +9,08% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-02 | 26,06 | 26,00 | +0,23% | +7,82% | 100,36 | 100,51 | -0,15% | +3,43% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 120,66 | 120,39 | +0,22% | +2,51% | 544,82 | 544,98 | -0,03% | +5,83% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-02 | 12,31 | 12,29 | +0,16% | +4,59% | 47,41 | 47,51 | -0,21% | +0,33% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-02 | 23,52 | 23,46 | +0,26% | +7,25% | 90,58 | 90,69 | -0,12% | +2,89% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 114,86 | 114,60 | +0,23% | +1,99% | 518,63 | 518,77 | -0,03% | +5,30% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-02 | 18,22 | 18,18 | +0,22% | +4,00% | 70,17 | 70,28 | -0,16% | -0,24% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-02 | 110,54 | 110,54 | 0,00% | +0,95% | 425,72 | 427,33 | -0,38% | -3,16% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-02 | 107,10 | 107,10 | 0,00% | +0,94% | 412,47 | 414,03 | -0,38% | -3,17% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-02 | 112,42 | 112,41 | +0,01% | +0,59% | 507,61 | 508,86 | -0,25% | +3,85% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-02 | 90,41 | 90,41 | 0,00% | -1,57% | 408,23 | 409,27 | -0,25% | +1,63% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-02 | 126,08 | 126,07 | +0,01% | +3,54% | 485,57 | 487,36 | -0,37% | -0,67% | ![]() |