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 | 2020-10-05 | 20,88 | 20,88 | 0,00% | +13,36% | 80,11 | 80,42 | -0,38% | +14,60% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-05 | 16,09 | 16,19 | -0,62% | +7,41% | 72,31 | 73,10 | -1,09% | +12,47% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-05 | 18,96 | 18,96 | 0,00% | +12,26% | 72,74 | 73,02 | -0,38% | +13,49% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-10-05 | 15,75 | 15,82 | -0,44% | +5,49% | 60,43 | 60,93 | -0,82% | +2,07% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 20,71 | 20,78 | -0,34% | -4,52% | 93,07 | 93,83 | -0,81% | -1,30% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-05 | 18,83 | 18,77 | +0,32% | +2,50% | 72,24 | 72,29 | -0,06% | -0,82% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 13,70 | 13,75 | -0,36% | +0,88% | 61,57 | 62,09 | -0,83% | +4,28% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-10-05 | 11,87 | 11,84 | +0,25% | +8,30% | 45,54 | 45,60 | -0,13% | +4,79% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-10-05 | 13,69 | 13,67 | +0,15% | +2,24% | 52,52 | 52,65 | -0,24% | -1,08% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-05 | 14,37 | 14,35 | +0,14% | +2,94% | 55,13 | 55,27 | -0,24% | -0,40% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 23,36 | 23,32 | +0,17% | -6,00% | 104,98 | 105,30 | -0,30% | -2,83% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 14,28 | 14,16 | +0,85% | -1,18% | 64,17 | 63,94 | +0,37% | +2,15% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-05 | 22,21 | 22,02 | +0,86% | +0,95% | 85,21 | 84,81 | +0,48% | -2,32% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 21,91 | 21,87 | +0,18% | -6,37% | 98,46 | 98,75 | -0,29% | -3,21% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 17,36 | 17,38 | -0,12% | +2,60% | 78,02 | 78,48 | -0,59% | +6,06% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 31,91 | 31,95 | -0,13% | +2,14% | 143,40 | 144,26 | -0,60% | +5,59% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 10,53 | 10,53 | 0,00% | -1,03% | 47,32 | 47,55 | -0,47% | +2,30% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 9,78 | 9,78 | 0,00% | -1,11% | 43,95 | 44,16 | -0,47% | +2,22% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 26,37 | 26,37 | 0,00% | +1,35% | 118,51 | 119,07 | -0,47% | +4,76% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 12,17 | 12,17 | 0,00% | +1,16% | 54,69 | 54,95 | -0,47% | +4,57% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 21,01 | 20,96 | +0,24% | -0,57% | 94,42 | 94,64 | -0,23% | +2,78% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2020-10-05 | 12,85 | 12,82 | +0,23% | +0,55% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 40,96 | 40,86 | +0,24% | -0,78% | 184,07 | 184,50 | -0,23% | +2,57% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-05 | 14,94 | 14,90 | +0,27% | +1,36% | 57,32 | 57,38 | -0,11% | -1,93% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 11,97 | 11,97 | 0,00% | +4,00% | 53,79 | 54,05 | -0,47% | +7,50% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-05 | 13,16 | 13,16 | 0,00% | +5,62% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-05 | 11,51 | 11,51 | 0,00% | +5,99% | 44,16 | 44,33 | -0,38% | +2,55% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-05 | 11,00 | 11,00 | 0,00% | +3,29% | 49,43 | 49,67 | -0,47% | +6,77% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2020-10-05 | 18,88 | 18,95 | -0,37% | +9,70% | 72,44 | 72,98 | -0,75% | +6,15% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2020-10-05 | 11,35 | 11,35 | 0,00% | +0,62% | 43,55 | 43,71 | -0,38% | -2,64% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 23,91 | 23,97 | -0,25% | -5,72% | 107,45 | 108,23 | -0,72% | -2,54% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-05 | 15,46 | 15,40 | +0,39% | +1,18% | 59,31 | 59,31 | +0,01% | -2,10% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 34,18 | 34,18 | 0,00% | +3,08% | 153,60 | 154,33 | -0,47% | +6,55% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 12,60 | 12,60 | 0,00% | +2,69% | 56,62 | 56,89 | -0,47% | +6,15% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 11,72 | 11,72 | 0,00% | +0,43% | 52,67 | 52,92 | -0,47% | +3,81% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-05 | 12,65 | 12,65 | 0,00% | +2,35% | 48,53 | 48,72 | -0,38% | -0,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-05 | 9,23 | 9,24 | -0,11% | -6,48% | 38,44 | 38,70 | -0,67% | +2,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 11,20 | 11,21 | -0,09% | -6,12% | 50,33 | 50,62 | -0,56% | -1,75% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-05 | 17,56 | 17,58 | -0,11% | -2,17% | 67,37 | 67,71 | -0,50% | -0,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-05 | 15,82 | 15,83 | -0,06% | -3,30% | 60,70 | 60,97 | -0,44% | -1,97% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 19,51 | 19,47 | +0,21% | +4,16% | 87,68 | 87,91 | -0,27% | +9,01% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 17,29 | 17,25 | +0,23% | +3,16% | 77,70 | 77,89 | -0,24% | +7,96% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 10,18 | 10,17 | +0,10% | +0,69% | 45,75 | 45,92 | -0,37% | +5,38% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 9,82 | 9,81 | +0,10% | -0,30% | 44,13 | 44,30 | -0,37% | +4,33% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-05 | 15,82 | 15,73 | +0,57% | +21,04% | 60,70 | 60,58 | +0,19% | +22,71% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 13,67 | 13,75 | -0,58% | +7,30% | 61,43 | 62,09 | -1,05% | +12,29% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 10,13 | 10,12 | +0,10% | +6,30% | 45,52 | 45,69 | -0,37% | +11,24% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-05 | 11,52 | 11,51 | +0,09% | +10,88% | 44,20 | 44,33 | -0,30% | +12,41% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 12,77 | 12,84 | -0,55% | +6,06% | 57,39 | 57,98 | -1,01% | +11,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-05 | 9,47 | 9,46 | +0,11% | +4,87% | 42,56 | 42,71 | -0,37% | +9,75% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-05 | 10,79 | 10,79 | 0,00% | +9,54% | 41,40 | 41,56 | -0,38% | +11,05% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 13,57 | 13,60 | -0,22% | -12,23% | 60,98 | 61,41 | -0,69% | -8,14% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 12,04 | 12,06 | -0,17% | -13,26% | 54,11 | 54,45 | -0,64% | -9,22% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-05 | 17,47 | 17,30 | +0,98% | +34,28% | 72,76 | 72,46 | +0,41% | +46,85% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 23,20 | 23,11 | +0,39% | +35,51% | 104,26 | 104,35 | -0,08% | +41,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-05 | 20,33 | 20,13 | +0,99% | +39,92% | 78,00 | 77,53 | +0,61% | +41,85% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 21,76 | 21,68 | +0,37% | +33,83% | 97,79 | 97,89 | -0,10% | +40,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-05 | 19,05 | 18,86 | +1,01% | +38,14% | 73,09 | 72,64 | +0,62% | +40,05% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 13,08 | 13,12 | -0,30% | -3,33% | 58,78 | 59,24 | -0,78% | +1,17% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-05 | 15,40 | 15,36 | +0,26% | -0,19% | 59,08 | 59,16 | -0,12% | +1,18% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 12,23 | 12,27 | -0,33% | -4,08% | 54,96 | 55,40 | -0,80% | +0,38% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-05 | 19,83 | 19,74 | +0,46% | +10,23% | 76,08 | 76,02 | +0,07% | +11,75% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-05 | 20,13 | 20,04 | +0,45% | +9,16% | 77,23 | 77,18 | +0,07% | +10,67% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 18,67 | 18,64 | +0,16% | +0,92% | 83,90 | 84,17 | -0,31% | +4,32% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2020-10-05 | 187,22 | 187,22 | 0,00% | +3,13% | 718,29 | 721,04 | -0,38% | -0,21% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2020-10-05 | 23,96 | 23,96 | 0,00% | +1,31% | 107,68 | 108,19 | -0,47% | +4,72% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2020-10-05 | 16,71 | 16,71 | 0,00% | -1,71% | 75,09 | 75,45 | -0,47% | +1,61% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2020-10-05 | 22,11 | 22,11 | 0,00% | +0,87% | 99,36 | 99,83 | -0,47% | +4,27% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2020-10-05 | 15,48 | 15,48 | 0,00% | -2,09% | 69,57 | 69,90 | -0,47% | +1,21% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-10-05 | 604,13 | 604,19 | -0,01% | +2,41% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2020-10-05 | 133,77 | 133,79 | -0,01% | +1,27% | 601,16 | 604,10 | -0,49% | +4,68% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-10-05 | 7,25 | 7,26 | -0,14% | -0,28% | 32,58 | 32,78 | -0,61% | +3,09% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-10-05 | 12,95 | 12,96 | -0,08% | +0,86% | 58,20 | 58,52 | -0,55% | +4,26% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-10-05 | 11,74 | 11,75 | -0,09% | +0,34% | 52,76 | 53,05 | -0,56% | +3,72% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2020-10-05 | 142,79 | 142,57 | +0,15% | -0,70% | 641,70 | 643,75 | -0,32% | +2,65% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2020-10-05 | 96,23 | 96,08 | +0,16% | -5,29% | 432,46 | 433,83 | -0,32% | -2,09% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2020-10-05 | 117,67 | 117,68 | -0,01% | -0,68% | 528,81 | 531,36 | -0,48% | +2,67% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2020-10-05 | 112,30 | 112,30 | 0,00% | -0,67% | 504,68 | 507,07 | -0,47% | +2,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2020-10-05 | 7,20 | 7,20 | 0,00% | -0,41% | 32,36 | 32,51 | -0,47% | +2,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2020-10-05 | 4,01 | 4,01 | 0,00% | -1,47% | 18,02 | 18,11 | -0,47% | +1,85% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2020-10-05 | 6,60 | 6,60 | 0,00% | -0,75% | 29,66 | 29,80 | -0,47% | +2,59% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 132,29 | 132,04 | +0,19% | +9,05% | 594,51 | 596,20 | -0,28% | +12,73% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-05 | 147,62 | 147,34 | +0,19% | +11,29% | 566,36 | 567,45 | -0,19% | +7,68% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 126,47 | 126,24 | +0,18% | +8,61% | 568,36 | 570,01 | -0,29% | +12,27% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 586,54 | 585,46 | +0,18% | +9,79% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-05 | 141,14 | 140,88 | +0,18% | +10,84% | 541,50 | 542,57 | -0,20% | +7,24% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-10-05 | 130,56 | 130,86 | -0,23% | +0,05% | 586,74 | 590,87 | -0,70% | +3,43% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-10-05 | 145,81 | 145,45 | +0,25% | +7,36% | 559,41 | 560,17 | -0,14% | +3,87% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-10-05 | 137,10 | 136,77 | +0,24% | +6,83% | 526,00 | 526,74 | -0,14% | +3,36% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 104,84 | 104,66 | +0,17% | -5,62% | 471,15 | 472,57 | -0,30% | -2,44% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-05 | 118,41 | 118,20 | +0,18% | -3,48% | 454,29 | 455,22 | -0,20% | -6,61% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 100,61 | 100,44 | +0,17% | -6,09% | 452,14 | 453,52 | -0,30% | -2,93% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-05 | 113,69 | 113,50 | +0,17% | -3,97% | 436,18 | 437,12 | -0,22% | -7,08% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-05 | 65,76 | 65,65 | +0,17% | -9,60% | 252,29 | 252,84 | -0,21% | -12,53% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 119,89 | 119,74 | +0,13% | -1,51% | 538,79 | 540,66 | -0,35% | +0,95% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-05 | 134,36 | 134,20 | +0,12% | +0,70% | 515,49 | 516,84 | -0,26% | -2,73% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 114,98 | 114,84 | +0,12% | -2,09% | 516,72 | 518,54 | -0,35% | +0,36% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-05 | 129,00 | 128,85 | +0,12% | +0,16% | 494,92 | 496,24 | -0,27% | -3,24% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-05 | 82,72 | 82,63 | +0,11% | -6,38% | 317,36 | 318,23 | -0,27% | -9,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 26,48 | 26,43 | +0,19% | -1,41% | 119,00 | 119,34 | -0,28% | +1,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-05 | 27,88 | 27,83 | +0,18% | +0,65% | 106,96 | 107,18 | -0,20% | -2,61% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 15,51 | 15,48 | +0,19% | -5,25% | 69,70 | 69,90 | -0,28% | -2,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-05 | 8,62 | 8,61 | +0,12% | -3,36% | 33,07 | 33,16 | -0,27% | -6,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 25,11 | 25,06 | +0,20% | -1,72% | 112,84 | 113,15 | -0,27% | +1,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 114,18 | 113,96 | +0,19% | -0,61% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-05 | 26,35 | 26,31 | +0,15% | +0,23% | 101,09 | 101,33 | -0,23% | -3,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 10,11 | 10,09 | +0,20% | -5,60% | 45,43 | 45,56 | -0,27% | -2,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-05 | 8,26 | 8,25 | +0,12% | -3,73% | 31,69 | 31,77 | -0,26% | -6,85% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-10-05 | 24,74 | 24,64 | +0,41% | +7,57% | 94,92 | 94,90 | +0,02% | +4,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-10-05 | 23,14 | 23,16 | -0,09% | +0,78% | 103,99 | 104,57 | -0,56% | +4,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-10-05 | 9,25 | 9,26 | -0,11% | -0,43% | 41,57 | 41,81 | -0,58% | +2,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-10-05 | 20,98 | 21,00 | -0,10% | +0,24% | 94,28 | 94,82 | -0,57% | +3,62% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-10-05 | 16,72 | 16,74 | -0,12% | -1,01% | 75,14 | 75,59 | -0,59% | +2,33% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 122,32 | 122,34 | -0,02% | +3,91% | 549,71 | 552,40 | -0,49% | +7,41% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-05 | 138,21 | 138,24 | -0,02% | +6,15% | 530,26 | 532,40 | -0,40% | +2,71% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 76,98 | 76,99 | -0,01% | -1,14% | 345,95 | 347,63 | -0,48% | +2,19% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-05 | 80,27 | 80,29 | -0,02% | +0,96% | 307,96 | 309,22 | -0,41% | -2,32% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 394,30 | 394,36 | -0,02% | +4,57% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 76,21 | 76,22 | -0,01% | -1,64% | 342,49 | 344,16 | -0,48% | +1,68% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 12,50 | 12,54 | -0,32% | +0,56% | 56,17 | 56,62 | -0,79% | +3,95% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-05 | 191,90 | 192,45 | -0,29% | +2,67% | 736,24 | 741,18 | -0,67% | -0,66% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-05 | 13,51 | 13,53 | -0,15% | +4,57% | 51,83 | 52,11 | -0,53% | +1,18% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 9,82 | 9,84 | -0,20% | -1,60% | 44,13 | 44,43 | -0,67% | +1,71% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 11,91 | 11,94 | -0,25% | 0,00% | 53,52 | 53,91 | -0,72% | +3,37% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-05 | 12,29 | 12,31 | -0,16% | +3,98% | 47,15 | 47,41 | -0,54% | +0,60% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 9,35 | 9,37 | -0,21% | -2,20% | 42,02 | 42,31 | -0,68% | +1,10% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-05 | 7,85 | 7,86 | -0,13% | +2,21% | 30,12 | 30,27 | -0,51% | -1,10% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 156,62 | 156,67 | -0,03% | +14,33% | 703,85 | 707,41 | -0,50% | +18,18% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-05 | 177,63 | 177,68 | -0,03% | +16,82% | 681,50 | 684,30 | -0,41% | +13,03% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 120,25 | 120,29 | -0,03% | +11,81% | 540,40 | 543,14 | -0,50% | +15,58% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 149,56 | 149,61 | -0,03% | +13,86% | 672,12 | 675,53 | -0,50% | +17,70% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-05 | 169,58 | 169,64 | -0,04% | +16,35% | 650,61 | 653,34 | -0,42% | +12,58% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 114,82 | 114,86 | -0,03% | +11,38% | 516,00 | 518,63 | -0,51% | +15,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 173,59 | 174,14 | -0,32% | +4,28% | 780,11 | 786,29 | -0,79% | +7,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-05 | 13,11 | 13,16 | -0,38% | +6,41% | 50,30 | 50,68 | -0,76% | +2,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-05 | 6,12 | 6,14 | -0,33% | +3,38% | 23,48 | 23,65 | -0,71% | +0,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 100,99 | 101,31 | -0,32% | +1,18% | 453,85 | 457,44 | -0,79% | +4,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 160,13 | 160,64 | -0,32% | +3,81% | 719,62 | 725,34 | -0,79% | +7,31% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-05 | 12,11 | 12,15 | -0,33% | +5,95% | 46,46 | 46,79 | -0,71% | +2,51% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 121,96 | 122,35 | -0,32% | +0,74% | 548,09 | 552,45 | -0,79% | +4,13% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-05 | 8,27 | 8,30 | -0,36% | +2,86% | 31,73 | 31,97 | -0,74% | -0,48% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 40,76 | 40,65 | +0,27% | -1,09% | 183,18 | 183,55 | -0,20% | +2,24% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-05 | 48,06 | 47,93 | +0,27% | +1,22% | 184,39 | 184,59 | -0,11% | -2,06% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 24,68 | 24,62 | +0,24% | -6,20% | 110,91 | 111,17 | -0,23% | -3,03% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-05 | 18,31 | 18,26 | +0,27% | -4,29% | 70,25 | 70,32 | -0,11% | -7,39% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 174,81 | 174,34 | +0,27% | -1,56% | 785,60 | 787,20 | -0,20% | +1,76% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-05 | 44,81 | 44,69 | +0,27% | +0,76% | 171,92 | 172,12 | -0,11% | -2,50% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 106,45 | 106,16 | +0,27% | -6,60% | 478,39 | 479,34 | -0,20% | -3,45% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-05 | 22,62 | 22,56 | +0,27% | -5,12% | 86,78 | 86,89 | -0,12% | -8,19% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-05 | 34,26 | 34,38 | -0,35% | +1,99% | 153,96 | 155,24 | -0,82% | +5,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-05 | 38,80 | 38,93 | -0,33% | +3,99% | 148,86 | 149,93 | -0,71% | +0,62% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-05 | 30,18 | 30,28 | -0,33% | +1,45% | 135,63 | 136,72 | -0,80% | +4,86% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-05 | 31,29 | 31,39 | -0,32% | +1,46% | 140,62 | 141,74 | -0,79% | +4,88% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-05 | 36,50 | 36,62 | -0,33% | +3,46% | 140,04 | 141,03 | -0,71% | +0,10% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-05 | 27,57 | 27,66 | -0,33% | +0,88% | 123,90 | 124,89 | -0,80% | +4,28% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 125,97 | 126,01 | -0,03% | -3,40% | 566,11 | 568,97 | -0,50% | -0,14% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-05 | 147,03 | 147,08 | -0,03% | -1,34% | 564,10 | 566,45 | -0,42% | -4,54% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 92,87 | 92,90 | -0,03% | -5,85% | 417,36 | 419,47 | -0,50% | -2,68% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-05 | 87,74 | 87,76 | -0,02% | -3,74% | 336,62 | 337,99 | -0,40% | -6,86% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 117,37 | 117,41 | -0,03% | -3,82% | 527,46 | 530,14 | -0,51% | -0,58% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-05 | 136,93 | 136,98 | -0,04% | -1,77% | 525,35 | 527,55 | -0,42% | -4,96% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 87,73 | 87,75 | -0,02% | -6,25% | 394,26 | 396,22 | -0,49% | -3,09% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 158,05 | 158,41 | -0,23% | +5,07% | 710,28 | 715,27 | -0,70% | +8,61% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-05 | 26,00 | 26,06 | -0,23% | +7,17% | 99,75 | 100,36 | -0,61% | +3,70% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 120,38 | 120,66 | -0,23% | +1,94% | 540,99 | 544,82 | -0,70% | +5,37% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-05 | 12,28 | 12,31 | -0,24% | +3,98% | 47,11 | 47,41 | -0,62% | +0,61% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-05 | 23,46 | 23,52 | -0,26% | +6,59% | 90,01 | 90,58 | -0,64% | +3,13% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 114,59 | 114,86 | -0,24% | +1,43% | 514,97 | 518,63 | -0,71% | +4,84% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-05 | 18,18 | 18,22 | -0,22% | +3,41% | 69,75 | 70,17 | -0,60% | +0,06% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-05 | 110,54 | 110,54 | 0,00% | +0,93% | 424,10 | 425,72 | -0,38% | -2,34% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-05 | 107,10 | 107,10 | 0,00% | +0,92% | 410,90 | 412,47 | -0,38% | -2,35% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-05 | 112,54 | 112,42 | +0,11% | -0,13% | 505,75 | 507,61 | -0,37% | +3,23% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-05 | 90,51 | 90,41 | +0,11% | -2,27% | 406,75 | 408,23 | -0,36% | +1,03% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-05 | 126,22 | 126,08 | +0,11% | +2,77% | 484,26 | 485,57 | -0,27% | -0,56% | ![]() |