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 | 2020-10-07 | 20,87 | 20,86 | +0,05% | +13,30% | 79,68 | 79,79 | -0,14% | +13,99% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-07 | 16,12 | 16,08 | +0,25% | +7,61% | 72,48 | 72,27 | +0,29% | +12,73% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-07 | 18,96 | 18,95 | +0,05% | +12,26% | 72,39 | 72,49 | -0,14% | +12,94% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-10-07 | 15,89 | 15,86 | +0,19% | +6,50% | 60,67 | 60,67 | 0,00% | +3,02% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 20,82 | 20,81 | +0,05% | -3,92% | 93,61 | 93,53 | +0,09% | -0,26% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-07 | 18,91 | 18,91 | 0,00% | +3,00% | 72,20 | 72,33 | -0,19% | -0,37% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 13,76 | 13,74 | +0,15% | +1,70% | 61,87 | 61,75 | +0,18% | +5,57% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-10-07 | 11,91 | 11,90 | +0,08% | +8,97% | 45,47 | 45,52 | -0,10% | +5,41% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-10-07 | 13,75 | 13,74 | +0,07% | +2,69% | 52,50 | 52,56 | -0,12% | -0,67% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-07 | 14,43 | 14,42 | +0,07% | +3,37% | 55,09 | 55,16 | -0,12% | -0,01% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 23,48 | 23,30 | +0,77% | -5,51% | 105,57 | 104,72 | +0,81% | -1,91% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 14,33 | 14,24 | +0,63% | -0,97% | 64,43 | 64,00 | +0,67% | +2,81% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-07 | 22,29 | 22,14 | +0,68% | +1,23% | 85,10 | 84,69 | +0,49% | -2,08% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 22,02 | 21,85 | +0,78% | -5,90% | 99,00 | 98,20 | +0,82% | -2,31% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 17,35 | 17,36 | -0,06% | +2,60% | 78,01 | 78,02 | -0,02% | +6,51% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 31,89 | 31,92 | -0,09% | +2,18% | 143,38 | 143,46 | -0,06% | +6,07% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 10,53 | 10,53 | 0,00% | -1,03% | 47,34 | 47,33 | +0,04% | +2,74% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 9,78 | 9,78 | 0,00% | -1,11% | 43,97 | 43,96 | +0,04% | +2,66% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 26,37 | 26,37 | 0,00% | +1,35% | 118,56 | 118,52 | +0,04% | +5,21% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 12,17 | 12,18 | -0,08% | +1,16% | 54,72 | 54,74 | -0,04% | +5,02% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 21,07 | 21,06 | +0,05% | -0,19% | 94,73 | 94,65 | +0,09% | +3,61% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2020-10-07 | 12,88 | 12,88 | 0,00% | +0,86% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 41,07 | 41,04 | +0,07% | -0,41% | 184,66 | 184,45 | +0,11% | +3,38% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-07 | 15,00 | 14,99 | +0,07% | +1,69% | 57,27 | 57,34 | -0,12% | -1,63% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 11,98 | 11,98 | 0,00% | +4,17% | 53,86 | 53,84 | +0,04% | +8,14% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-07 | 13,17 | 13,17 | 0,00% | +5,78% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-07 | 11,52 | 11,52 | 0,00% | +6,18% | 43,98 | 44,07 | -0,19% | +2,71% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-07 | 11,01 | 11,01 | 0,00% | +3,48% | 49,50 | 49,48 | +0,04% | +7,42% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2020-10-07 | 18,89 | 18,87 | +0,11% | +9,89% | 72,12 | 72,18 | -0,08% | +6,30% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2020-10-07 | 11,35 | 11,35 | 0,00% | +0,62% | 43,33 | 43,42 | -0,19% | -2,67% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 24,05 | 23,99 | +0,25% | -5,20% | 108,13 | 107,82 | +0,29% | -1,59% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-07 | 15,54 | 15,51 | +0,19% | +1,57% | 59,33 | 59,33 | 0,00% | -1,75% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 34,20 | 34,23 | -0,09% | +3,20% | 153,77 | 153,84 | -0,05% | +7,13% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 12,61 | 12,62 | -0,08% | +2,77% | 56,70 | 56,72 | -0,04% | +6,69% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 11,75 | 11,74 | +0,09% | +0,60% | 52,83 | 52,76 | +0,12% | +4,43% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-07 | 12,69 | 12,68 | +0,08% | +2,67% | 48,45 | 48,50 | -0,11% | -0,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-06 | 9,24 | 9,23 | +0,11% | -6,38% | 38,56 | 38,44 | +0,32% | +2,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 11,21 | 11,20 | +0,09% | -6,04% | 50,38 | 50,33 | +0,10% | -1,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-06 | 17,58 | 17,56 | +0,11% | -2,06% | 67,25 | 67,37 | -0,18% | -1,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-06 | 15,83 | 15,82 | +0,06% | -3,24% | 60,55 | 60,70 | -0,23% | -2,20% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 19,54 | 19,51 | +0,15% | +4,32% | 87,82 | 87,68 | +0,16% | +9,19% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 17,32 | 17,29 | +0,17% | +3,34% | 77,84 | 77,70 | +0,18% | +8,16% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 10,18 | 10,18 | 0,00% | +0,69% | 45,75 | 45,75 | +0,01% | +5,39% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 9,82 | 9,82 | 0,00% | -0,30% | 44,13 | 44,13 | +0,01% | +4,34% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-06 | 15,81 | 15,82 | -0,06% | +20,96% | 60,48 | 60,70 | -0,36% | +22,27% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,71 | 13,67 | +0,29% | +7,61% | 61,62 | 61,43 | +0,30% | +12,63% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 10,12 | 10,13 | -0,10% | +6,19% | 45,48 | 45,52 | -0,09% | +11,14% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-06 | 11,51 | 11,52 | -0,09% | +10,78% | 44,03 | 44,20 | -0,38% | +11,97% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 12,80 | 12,77 | +0,23% | +6,31% | 57,53 | 57,39 | +0,24% | +11,27% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-06 | 9,47 | 9,47 | 0,00% | +4,87% | 42,56 | 42,56 | +0,01% | +9,76% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-06 | 10,79 | 10,79 | 0,00% | +9,54% | 41,27 | 41,40 | -0,30% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,57 | 13,57 | 0,00% | -12,23% | 60,99 | 60,98 | +0,01% | -8,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 12,04 | 12,04 | 0,00% | -13,26% | 54,11 | 54,11 | +0,01% | -9,21% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-06 | 17,46 | 17,47 | -0,06% | +34,20% | 72,87 | 72,76 | +0,16% | +47,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 23,25 | 23,20 | +0,22% | +35,81% | 104,50 | 104,26 | +0,22% | +42,14% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-06 | 20,32 | 20,33 | -0,05% | +39,85% | 77,73 | 78,00 | -0,35% | +41,36% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 21,81 | 21,76 | +0,23% | +34,13% | 98,02 | 97,79 | +0,24% | +40,39% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-06 | 19,04 | 19,05 | -0,05% | +38,07% | 72,83 | 73,09 | -0,35% | +39,56% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,16 | 13,08 | +0,61% | -2,73% | 59,15 | 58,78 | +0,62% | +1,80% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-06 | 15,45 | 15,40 | +0,32% | +0,13% | 59,10 | 59,08 | +0,03% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 12,30 | 12,23 | +0,57% | -3,53% | 55,28 | 54,96 | +0,58% | +0,97% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-06 | 19,89 | 19,83 | +0,30% | +10,56% | 76,08 | 76,08 | 0,00% | +11,75% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-06 | 20,19 | 20,13 | +0,30% | +9,49% | 77,23 | 77,23 | 0,00% | +10,67% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 18,72 | 18,70 | +0,11% | +1,19% | 84,17 | 84,05 | +0,14% | +5,04% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2020-10-07 | 187,47 | 187,40 | +0,04% | +3,27% | 715,76 | 716,84 | -0,15% | -0,10% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2020-10-07 | 23,99 | 23,98 | +0,04% | +1,44% | 107,86 | 107,78 | +0,08% | +5,30% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2020-10-07 | 16,73 | 16,72 | +0,06% | -1,59% | 75,22 | 75,15 | +0,10% | +2,16% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2020-10-07 | 22,14 | 22,13 | +0,05% | +1,00% | 99,54 | 99,46 | +0,08% | +4,85% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2020-10-07 | 15,49 | 15,49 | 0,00% | -2,02% | 69,64 | 69,62 | +0,04% | +1,71% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-10-07 | 605,18 | 604,77 | +0,07% | +2,59% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2020-10-07 | 134,00 | 133,91 | +0,07% | +1,45% | 602,48 | 601,85 | +0,11% | +5,31% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-10-07 | 7,24 | 7,25 | -0,14% | -0,28% | 32,55 | 32,58 | -0,10% | +3,52% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-10-07 | 12,92 | 12,94 | -0,15% | +0,70% | 58,09 | 58,16 | -0,12% | +4,54% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-10-07 | 11,71 | 11,73 | -0,17% | +0,17% | 52,65 | 52,72 | -0,13% | +3,99% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2020-10-07 | 143,08 | 142,96 | +0,08% | -0,48% | 643,30 | 642,52 | +0,12% | +3,31% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2020-10-07 | 96,43 | 96,35 | +0,08% | -5,08% | 433,56 | 433,04 | +0,12% | -1,46% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2020-10-07 | 117,66 | 117,67 | -0,01% | -0,68% | 529,01 | 528,86 | +0,03% | +3,11% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2020-10-07 | 112,29 | 112,29 | 0,00% | -0,67% | 504,87 | 504,68 | +0,04% | +3,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2020-10-07 | 7,20 | 7,20 | 0,00% | -0,28% | 32,37 | 32,36 | +0,04% | +3,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2020-10-07 | 4,01 | 4,01 | 0,00% | -1,47% | 18,03 | 18,02 | +0,04% | +2,28% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2020-10-07 | 6,60 | 6,60 | 0,00% | -0,75% | 29,67 | 29,66 | +0,04% | +3,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 134,09 | 133,68 | +0,31% | +10,54% | 602,88 | 600,81 | +0,34% | +14,76% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-07 | 149,64 | 149,19 | +0,30% | +12,83% | 571,33 | 570,68 | +0,11% | +9,15% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 128,19 | 127,80 | +0,31% | +10,11% | 576,36 | 574,38 | +0,34% | +14,30% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 594,50 | 592,71 | +0,30% | +11,30% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-07 | 143,07 | 142,64 | +0,30% | +12,37% | 546,24 | 545,63 | +0,11% | +8,70% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-10-07 | 130,50 | 130,35 | +0,12% | +0,40% | 586,74 | 585,85 | +0,15% | +4,23% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-10-07 | 145,91 | 145,90 | +0,01% | +7,53% | 557,08 | 558,10 | -0,18% | +4,02% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-10-07 | 137,20 | 137,19 | +0,01% | +7,01% | 523,83 | 524,78 | -0,18% | +3,52% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 105,23 | 105,20 | +0,03% | -5,48% | 473,12 | 472,81 | +0,07% | -1,88% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-07 | 118,87 | 118,82 | +0,04% | -3,33% | 453,85 | 454,51 | -0,15% | -6,48% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 100,99 | 100,95 | +0,04% | -5,95% | 454,06 | 453,71 | +0,08% | -2,37% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-07 | 114,13 | 114,09 | +0,04% | -3,81% | 435,75 | 436,42 | -0,15% | -6,95% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-07 | 66,02 | 65,99 | +0,05% | -9,44% | 252,06 | 252,43 | -0,14% | -12,40% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 120,26 | 120,05 | +0,17% | -1,21% | 540,70 | 539,55 | +0,21% | +1,31% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-07 | 134,79 | 134,55 | +0,18% | +1,02% | 514,63 | 514,68 | -0,01% | -2,89% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 115,33 | 115,14 | +0,17% | -1,79% | 518,53 | 517,49 | +0,20% | +0,71% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-07 | 129,41 | 129,18 | +0,18% | +0,48% | 494,09 | 494,14 | -0,01% | -3,41% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-07 | 82,98 | 82,84 | +0,17% | -6,09% | 316,82 | 316,88 | -0,02% | -9,72% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 26,53 | 26,52 | +0,04% | -1,23% | 119,28 | 119,19 | +0,08% | +2,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-07 | 27,93 | 27,92 | +0,04% | +0,83% | 106,64 | 106,80 | -0,15% | -2,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 15,53 | 15,53 | 0,00% | -5,13% | 69,82 | 69,80 | +0,04% | -1,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-07 | 8,64 | 8,64 | 0,00% | -3,14% | 32,99 | 33,05 | -0,19% | -6,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 25,14 | 25,14 | 0,00% | -1,60% | 113,03 | 112,99 | +0,04% | +2,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 114,36 | 114,35 | +0,01% | -0,44% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-07 | 26,40 | 26,39 | +0,04% | +0,42% | 100,80 | 100,95 | -0,15% | -2,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 10,12 | 10,12 | 0,00% | -5,51% | 45,50 | 45,48 | +0,04% | -1,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-07 | 8,28 | 8,28 | 0,00% | -3,50% | 31,61 | 31,67 | -0,19% | -6,65% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-10-07 | 24,73 | 24,78 | -0,20% | +7,29% | 94,42 | 94,79 | -0,39% | +3,78% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-10-07 | 23,11 | 23,13 | -0,09% | +0,70% | 103,91 | 103,95 | -0,05% | +4,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-10-07 | 9,24 | 9,25 | -0,11% | -0,54% | 41,54 | 41,57 | -0,07% | +3,25% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-10-07 | 20,95 | 20,97 | -0,10% | +0,14% | 94,19 | 94,25 | -0,06% | +3,96% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-10-07 | 16,70 | 16,71 | -0,06% | -1,07% | 75,08 | 75,10 | -0,02% | +2,70% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 122,22 | 122,46 | -0,20% | +3,62% | 549,51 | 550,38 | -0,16% | +7,57% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-07 | 138,11 | 138,37 | -0,19% | +5,86% | 527,30 | 529,29 | -0,38% | +2,41% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 76,92 | 77,07 | -0,19% | -1,41% | 345,84 | 346,38 | -0,16% | +2,35% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-07 | 80,21 | 80,37 | -0,20% | +0,68% | 306,24 | 307,43 | -0,39% | -2,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 393,99 | 394,75 | -0,19% | +4,28% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 76,14 | 76,29 | -0,20% | -1,92% | 342,33 | 342,88 | -0,16% | +1,82% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 12,49 | 12,51 | -0,16% | +0,48% | 56,16 | 56,22 | -0,12% | +4,31% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-07 | 191,75 | 192,07 | -0,17% | +2,59% | 732,10 | 734,71 | -0,35% | -0,76% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-07 | 13,50 | 13,53 | -0,22% | +4,41% | 51,54 | 51,76 | -0,41% | +1,00% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 9,81 | 9,83 | -0,20% | -1,70% | 44,11 | 44,18 | -0,17% | +2,04% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 11,90 | 11,92 | -0,17% | 0,00% | 53,50 | 53,57 | -0,13% | +3,81% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-07 | 12,28 | 12,31 | -0,24% | +3,80% | 46,88 | 47,09 | -0,43% | +0,41% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 9,34 | 9,35 | -0,11% | -2,30% | 41,99 | 42,02 | -0,07% | +1,42% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-07 | 7,84 | 7,86 | -0,25% | +1,95% | 29,93 | 30,07 | -0,44% | -1,38% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 157,47 | 157,43 | +0,03% | +14,66% | 708,00 | 707,55 | +0,06% | +19,03% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-07 | 178,60 | 178,55 | +0,03% | +17,16% | 681,89 | 682,99 | -0,16% | +13,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 120,90 | 120,87 | +0,02% | +12,13% | 543,58 | 543,24 | +0,06% | +16,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 150,37 | 150,33 | +0,03% | +14,19% | 676,08 | 675,64 | +0,06% | +18,54% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-07 | 170,51 | 170,46 | +0,03% | +16,69% | 651,01 | 652,04 | -0,16% | +12,88% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 115,44 | 115,41 | +0,03% | +11,70% | 519,03 | 518,70 | +0,06% | +15,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 173,77 | 173,52 | +0,14% | +4,34% | 781,29 | 779,87 | +0,18% | +8,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-07 | 13,13 | 13,11 | +0,15% | +6,49% | 50,13 | 50,15 | -0,04% | +3,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-07 | 6,13 | 6,12 | +0,16% | +3,55% | 23,40 | 23,41 | -0,03% | +0,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 101,09 | 100,95 | +0,14% | +1,23% | 454,51 | 453,71 | +0,18% | +5,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 160,29 | 160,06 | +0,14% | +3,86% | 720,68 | 719,37 | +0,18% | +7,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-07 | 12,12 | 12,11 | +0,08% | +6,04% | 46,27 | 46,32 | -0,11% | +2,57% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 122,08 | 121,91 | +0,14% | +0,78% | 548,88 | 547,91 | +0,18% | +4,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-07 | 8,28 | 8,27 | +0,12% | +2,99% | 31,61 | 31,63 | -0,07% | -0,38% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 40,98 | 40,91 | +0,17% | -0,63% | 184,25 | 183,87 | +0,21% | +3,15% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-07 | 48,32 | 48,24 | +0,17% | +1,70% | 184,49 | 184,53 | -0,02% | -1,62% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 24,82 | 24,77 | +0,20% | -5,73% | 111,59 | 111,33 | +0,24% | -2,14% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-07 | 18,41 | 18,38 | +0,16% | -3,86% | 70,29 | 70,31 | -0,03% | -7,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 175,75 | 175,43 | +0,18% | -1,09% | 790,19 | 788,45 | +0,22% | +2,68% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-07 | 45,06 | 44,98 | +0,18% | +1,26% | 172,04 | 172,06 | -0,01% | -2,05% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 107,03 | 106,83 | +0,19% | -6,15% | 481,22 | 480,14 | +0,23% | -2,57% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-07 | 22,75 | 22,71 | +0,18% | -4,61% | 86,86 | 86,87 | -0,01% | -7,73% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-07 | 34,03 | 34,11 | -0,23% | +1,43% | 153,00 | 153,30 | -0,20% | +5,29% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-07 | 38,54 | 38,62 | -0,21% | +3,41% | 147,15 | 147,73 | -0,39% | +0,03% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-07 | 29,98 | 30,04 | -0,20% | +0,87% | 134,79 | 135,01 | -0,16% | +4,72% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-07 | 31,08 | 31,14 | -0,19% | +0,88% | 139,74 | 139,96 | -0,16% | +4,72% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-07 | 36,25 | 36,33 | -0,22% | +2,87% | 138,40 | 138,97 | -0,41% | -0,49% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-07 | 27,38 | 27,44 | -0,22% | +0,29% | 123,10 | 123,33 | -0,18% | +4,11% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 126,06 | 126,14 | -0,06% | -3,30% | 566,78 | 566,92 | -0,03% | +0,39% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-07 | 147,15 | 147,24 | -0,06% | -1,22% | 561,82 | 563,22 | -0,25% | -4,44% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 92,94 | 93,00 | -0,06% | -5,74% | 417,87 | 417,98 | -0,03% | -2,15% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-07 | 87,80 | 87,86 | -0,07% | -3,64% | 335,22 | 336,08 | -0,26% | -6,79% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 117,45 | 117,52 | -0,06% | -3,71% | 528,07 | 528,18 | -0,02% | -0,05% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-07 | 137,04 | 137,12 | -0,06% | -1,66% | 523,22 | 524,51 | -0,25% | -4,87% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 87,78 | 87,84 | -0,07% | -6,16% | 394,67 | 394,79 | -0,03% | -2,58% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 158,01 | 157,92 | +0,06% | +5,01% | 710,43 | 709,76 | +0,09% | +9,01% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-07 | 26,00 | 25,98 | +0,08% | +7,17% | 99,27 | 99,38 | -0,11% | +3,67% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 120,35 | 120,29 | +0,05% | +1,88% | 541,11 | 540,63 | +0,09% | +5,76% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-07 | 12,28 | 12,28 | 0,00% | +3,98% | 46,88 | 46,97 | -0,19% | +0,58% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-07 | 23,46 | 23,44 | +0,09% | +6,59% | 89,57 | 89,66 | -0,10% | +3,11% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 114,56 | 114,49 | +0,06% | +1,37% | 515,07 | 514,56 | +0,10% | +5,23% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-07 | 18,17 | 18,16 | +0,06% | +3,30% | 69,37 | 69,47 | -0,13% | -0,08% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-07 | 110,52 | 110,54 | -0,02% | +0,90% | 421,96 | 422,84 | -0,21% | -2,39% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-07 | 107,09 | 107,10 | -0,01% | +0,90% | 408,87 | 409,68 | -0,20% | -2,39% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-07 | 112,56 | 112,56 | 0,00% | -0,08% | 506,08 | 505,89 | +0,04% | +3,73% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-07 | 90,52 | 90,52 | 0,00% | -2,21% | 406,99 | 406,83 | +0,04% | +1,51% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-07 | 126,25 | 126,24 | +0,01% | +2,83% | 482,02 | 482,89 | -0,18% | -0,52% | ![]() |