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 | 2020-10-08 | 20,83 | 20,87 | -0,19% | +13,08% | 79,42 | 79,68 | -0,33% | +13,61% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-08 | 16,11 | 16,12 | -0,06% | +7,54% | 72,22 | 72,48 | -0,35% | +12,34% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-08 | 18,92 | 18,96 | -0,21% | +12,02% | 72,13 | 72,39 | -0,35% | +12,54% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-10-08 | 15,91 | 15,89 | +0,13% | +6,64% | 60,66 | 60,67 | -0,02% | +2,93% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 20,89 | 20,82 | +0,34% | -4,00% | 93,65 | 93,61 | +0,05% | -0,61% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-08 | 18,94 | 18,91 | +0,16% | +3,05% | 72,21 | 72,20 | +0,02% | -0,53% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 13,76 | 13,76 | 0,00% | +1,62% | 61,69 | 61,87 | -0,29% | +5,21% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-10-08 | 11,90 | 11,91 | -0,08% | +9,17% | 45,37 | 45,47 | -0,23% | +5,38% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-10-08 | 13,80 | 13,75 | +0,36% | +3,06% | 52,61 | 52,50 | +0,22% | -0,52% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-08 | 14,49 | 14,43 | +0,42% | +3,87% | 55,24 | 55,09 | +0,27% | +0,26% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 23,49 | 23,48 | +0,04% | -6,04% | 105,31 | 105,57 | -0,24% | -2,72% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 14,32 | 14,33 | -0,07% | -1,24% | 64,20 | 64,43 | -0,36% | +2,24% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-08 | 22,27 | 22,29 | -0,09% | +0,86% | 84,91 | 85,10 | -0,23% | -2,64% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 22,03 | 22,02 | +0,05% | -6,37% | 98,76 | 99,00 | -0,24% | -3,07% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 17,38 | 17,35 | +0,17% | +2,72% | 77,92 | 78,01 | -0,11% | +6,34% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 31,95 | 31,89 | +0,19% | +2,31% | 143,24 | 143,38 | -0,10% | +5,92% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 10,53 | 10,53 | 0,00% | -1,03% | 47,21 | 47,34 | -0,29% | +2,46% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 9,78 | 9,78 | 0,00% | -1,11% | 43,85 | 43,97 | -0,29% | +2,38% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 26,39 | 26,37 | +0,08% | +1,42% | 118,31 | 118,56 | -0,21% | +5,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 12,19 | 12,17 | +0,16% | +1,33% | 54,65 | 54,72 | -0,12% | +4,91% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 21,10 | 21,07 | +0,14% | +0,14% | 94,60 | 94,73 | -0,14% | +3,68% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2020-10-08 | 12,91 | 12,88 | +0,23% | +1,25% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 41,14 | 41,07 | +0,17% | -0,10% | 184,44 | 184,66 | -0,12% | +3,43% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-08 | 15,04 | 15,00 | +0,27% | +2,10% | 57,34 | 57,27 | +0,12% | -1,44% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 11,99 | 11,98 | +0,08% | +4,35% | 53,75 | 53,86 | -0,20% | +8,03% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-08 | 13,18 | 13,17 | +0,08% | +5,86% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-08 | 11,53 | 11,52 | +0,09% | +6,37% | 43,96 | 43,98 | -0,05% | +2,67% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-08 | 11,02 | 11,01 | +0,09% | +3,67% | 49,40 | 49,50 | -0,20% | +7,33% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2020-10-08 | 18,90 | 18,89 | +0,05% | +9,88% | 72,06 | 72,12 | -0,09% | +6,07% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2020-10-08 | 11,35 | 11,35 | 0,00% | +0,62% | 43,27 | 43,33 | -0,14% | -2,87% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 24,13 | 24,05 | +0,33% | -4,96% | 108,18 | 108,13 | +0,05% | -1,61% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-08 | 15,57 | 15,54 | +0,19% | +2,03% | 59,36 | 59,33 | +0,05% | -1,51% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 34,24 | 34,20 | +0,12% | +3,26% | 153,50 | 153,77 | -0,17% | +6,90% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 12,62 | 12,61 | +0,08% | +2,85% | 56,58 | 56,70 | -0,21% | +6,48% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 11,77 | 11,75 | +0,17% | +0,86% | 52,77 | 52,83 | -0,12% | +4,42% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-08 | 12,71 | 12,69 | +0,16% | +2,83% | 48,46 | 48,45 | +0,02% | -0,74% | ![]() |
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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 | 2020-10-08 | 18,73 | 18,72 | +0,05% | +1,24% | 83,97 | 84,17 | -0,23% | +4,82% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2020-10-08 | 187,82 | 187,47 | +0,19% | +3,42% | 716,08 | 715,76 | +0,05% | -0,17% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2020-10-08 | 24,03 | 23,99 | +0,17% | +1,61% | 107,73 | 107,86 | -0,12% | +5,19% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2020-10-08 | 16,76 | 16,73 | +0,18% | -1,41% | 75,14 | 75,22 | -0,11% | +2,07% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2020-10-08 | 22,18 | 22,14 | +0,18% | +1,14% | 99,44 | 99,54 | -0,11% | +4,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2020-10-08 | 15,52 | 15,49 | +0,19% | -1,90% | 69,58 | 69,64 | -0,09% | +1,57% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-10-08 | 606,26 | 605,18 | +0,18% | +2,73% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2020-10-08 | 134,23 | 134,00 | +0,17% | +1,60% | 601,78 | 602,48 | -0,12% | +5,18% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-10-08 | 7,25 | 7,24 | +0,14% | -0,14% | 32,50 | 32,55 | -0,15% | +3,39% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-10-08 | 12,96 | 12,92 | +0,31% | +1,01% | 58,10 | 58,09 | +0,02% | +4,58% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-10-08 | 11,74 | 11,71 | +0,26% | +0,43% | 52,63 | 52,65 | -0,03% | +3,97% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2020-10-08 | 143,44 | 143,08 | +0,25% | -0,17% | 643,07 | 643,30 | -0,04% | +3,35% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2020-10-08 | 96,67 | 96,43 | +0,25% | -4,79% | 433,39 | 433,56 | -0,04% | -1,43% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2020-10-08 | 117,66 | 117,66 | 0,00% | -0,68% | 527,49 | 529,01 | -0,29% | +2,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2020-10-08 | 112,29 | 112,29 | 0,00% | -0,67% | 503,42 | 504,87 | -0,29% | +2,83% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2020-10-08 | 7,20 | 7,20 | 0,00% | -0,28% | 32,28 | 32,37 | -0,29% | +3,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2020-10-08 | 4,01 | 4,01 | 0,00% | -1,47% | 17,98 | 18,03 | -0,29% | +2,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2020-10-08 | 6,60 | 6,60 | 0,00% | -0,75% | 29,59 | 29,67 | -0,29% | +2,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 134,03 | 134,09 | -0,04% | +10,51% | 600,88 | 602,88 | -0,33% | +14,41% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-08 | 149,59 | 149,64 | -0,03% | +12,80% | 570,33 | 571,33 | -0,17% | +8,88% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 128,13 | 128,19 | -0,05% | +10,08% | 574,43 | 576,36 | -0,33% | +13,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 594,29 | 594,50 | -0,04% | +11,26% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-08 | 143,03 | 143,07 | -0,03% | +12,34% | 545,32 | 546,24 | -0,17% | +8,44% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-10-08 | 131,26 | 130,50 | +0,58% | +0,93% | 588,47 | 586,74 | +0,29% | +4,49% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-10-08 | 146,47 | 145,91 | +0,38% | +8,01% | 558,43 | 557,08 | +0,24% | +4,26% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-10-08 | 137,72 | 137,20 | +0,38% | +7,48% | 525,07 | 523,83 | +0,24% | +3,75% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 105,27 | 105,23 | +0,04% | -5,21% | 471,95 | 473,12 | -0,25% | -1,87% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-08 | 118,91 | 118,87 | +0,03% | -3,07% | 453,36 | 453,85 | -0,11% | -6,44% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 101,02 | 100,99 | +0,03% | -5,69% | 452,89 | 454,06 | -0,26% | -2,37% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-08 | 114,17 | 114,13 | +0,04% | -3,56% | 435,29 | 435,75 | -0,11% | -6,91% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-08 | 66,04 | 66,02 | +0,03% | -9,20% | 251,78 | 252,06 | -0,11% | -12,35% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 120,79 | 120,26 | +0,44% | -0,77% | 541,53 | 540,70 | +0,15% | +1,46% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-08 | 135,39 | 134,79 | +0,45% | +1,47% | 516,19 | 514,63 | +0,30% | -2,60% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 115,84 | 115,33 | +0,44% | -1,35% | 519,33 | 518,53 | +0,15% | +0,87% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-08 | 129,98 | 129,41 | +0,44% | +0,92% | 495,56 | 494,09 | +0,30% | -3,12% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-08 | 83,35 | 82,98 | +0,45% | -5,67% | 317,78 | 316,82 | +0,30% | -9,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 26,54 | 26,53 | +0,04% | -0,86% | 118,98 | 119,28 | -0,25% | +2,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-08 | 27,95 | 27,93 | +0,07% | +1,19% | 106,56 | 106,64 | -0,07% | -2,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 15,54 | 15,53 | +0,06% | -4,78% | 69,67 | 69,82 | -0,22% | -1,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-08 | 8,64 | 8,64 | 0,00% | -2,81% | 32,94 | 32,99 | -0,14% | -6,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 25,16 | 25,14 | +0,08% | -1,22% | 112,80 | 113,03 | -0,21% | +2,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 114,44 | 114,36 | +0,07% | -0,08% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-08 | 26,41 | 26,40 | +0,04% | +0,76% | 100,69 | 100,80 | -0,10% | -2,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 10,13 | 10,12 | +0,10% | -5,06% | 45,41 | 45,50 | -0,19% | -1,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-08 | 8,28 | 8,28 | 0,00% | -3,16% | 31,57 | 31,61 | -0,14% | -6,52% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-10-08 | 24,75 | 24,73 | +0,08% | +7,47% | 94,36 | 94,42 | -0,06% | +3,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-10-08 | 23,17 | 23,11 | +0,26% | +0,96% | 103,88 | 103,91 | -0,03% | +4,52% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-10-08 | 9,26 | 9,24 | +0,22% | -0,32% | 41,51 | 41,54 | -0,07% | +3,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-10-08 | 21,01 | 20,95 | +0,29% | +0,43% | 94,19 | 94,19 | 0,00% | +3,97% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-10-08 | 16,74 | 16,70 | +0,24% | -0,83% | 75,05 | 75,08 | -0,05% | +2,67% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 123,02 | 122,22 | +0,65% | +4,48% | 551,52 | 549,51 | +0,37% | +8,17% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-08 | 139,02 | 138,11 | +0,66% | +6,74% | 530,03 | 527,30 | +0,52% | +3,03% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 77,42 | 76,92 | +0,65% | -0,59% | 347,09 | 345,84 | +0,36% | +2,92% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-08 | 80,74 | 80,21 | +0,66% | +1,52% | 307,83 | 306,24 | +0,52% | -2,01% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 396,59 | 393,99 | +0,66% | +5,15% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 76,64 | 76,14 | +0,66% | -1,10% | 343,59 | 342,33 | +0,37% | +2,39% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 12,51 | 12,49 | +0,16% | +0,48% | 56,08 | 56,16 | -0,13% | +4,03% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-08 | 192,07 | 191,75 | +0,17% | +2,62% | 732,29 | 732,10 | +0,03% | -0,94% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-08 | 13,51 | 13,50 | +0,07% | +4,40% | 51,51 | 51,54 | -0,07% | +0,78% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 9,83 | 9,81 | +0,20% | -1,70% | 44,07 | 44,11 | -0,08% | +1,77% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 11,92 | 11,90 | +0,17% | 0,00% | 53,44 | 53,50 | -0,12% | +3,53% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-08 | 12,29 | 12,28 | +0,08% | +3,80% | 46,86 | 46,88 | -0,06% | +0,20% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 9,35 | 9,34 | +0,11% | -2,30% | 41,92 | 41,99 | -0,18% | +1,15% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-08 | 7,85 | 7,84 | +0,13% | +2,08% | 29,93 | 29,93 | -0,01% | -1,47% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 158,62 | 157,47 | +0,73% | +15,56% | 711,12 | 708,00 | +0,44% | +19,64% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-08 | 179,92 | 178,60 | +0,74% | +18,07% | 685,96 | 681,89 | +0,60% | +13,97% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 121,79 | 120,90 | +0,74% | +13,02% | 546,01 | 543,58 | +0,45% | +17,01% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 151,47 | 150,37 | +0,73% | +15,10% | 679,07 | 676,08 | +0,44% | +19,16% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-08 | 171,76 | 170,51 | +0,73% | +17,60% | 654,85 | 651,01 | +0,59% | +13,52% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 116,28 | 115,44 | +0,73% | +12,58% | 521,31 | 519,03 | +0,44% | +16,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 174,06 | 173,77 | +0,17% | +4,46% | 780,35 | 781,29 | -0,12% | +8,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-08 | 13,15 | 13,13 | +0,15% | +6,65% | 50,14 | 50,13 | +0,01% | +2,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-08 | 6,14 | 6,13 | +0,16% | +3,72% | 23,41 | 23,40 | +0,02% | +0,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 101,27 | 101,09 | +0,18% | +1,36% | 454,01 | 454,51 | -0,11% | +4,94% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 160,56 | 160,29 | +0,17% | +4,00% | 719,82 | 720,68 | -0,12% | +7,67% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-08 | 12,15 | 12,12 | +0,25% | +6,21% | 46,32 | 46,27 | +0,11% | +2,52% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 122,29 | 122,08 | +0,17% | +0,92% | 548,25 | 548,88 | -0,12% | +4,48% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-08 | 8,30 | 8,28 | +0,24% | +3,11% | 31,64 | 31,61 | +0,10% | -0,48% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 41,11 | 40,98 | +0,32% | +0,17% | 184,30 | 184,25 | +0,03% | +3,70% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-08 | 48,48 | 48,32 | +0,33% | +2,52% | 184,84 | 184,49 | +0,19% | -1,04% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 24,89 | 24,82 | +0,28% | -5,00% | 111,59 | 111,59 | -0,01% | -1,65% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-08 | 18,47 | 18,41 | +0,33% | -3,10% | 70,42 | 70,29 | +0,18% | -6,46% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 176,29 | 175,75 | +0,31% | -0,31% | 790,34 | 790,19 | +0,02% | +3,21% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-08 | 45,20 | 45,06 | +0,31% | +2,05% | 172,33 | 172,04 | +0,17% | -1,49% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 107,35 | 107,03 | +0,30% | -5,42% | 481,27 | 481,22 | +0,01% | -2,08% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-08 | 22,82 | 22,75 | +0,31% | -3,88% | 87,00 | 86,86 | +0,17% | -7,21% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-08 | 34,13 | 34,03 | +0,29% | +1,67% | 153,01 | 153,00 | +0,01% | +5,26% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-08 | 38,66 | 38,54 | +0,31% | +3,65% | 147,40 | 147,15 | +0,17% | +0,05% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-08 | 30,06 | 29,98 | +0,27% | +1,11% | 134,76 | 134,79 | -0,02% | +4,68% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-08 | 31,17 | 31,08 | +0,29% | +1,14% | 139,74 | 139,74 | 0,00% | +4,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-08 | 36,36 | 36,25 | +0,30% | +3,12% | 138,63 | 138,40 | +0,16% | -0,46% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-08 | 27,46 | 27,38 | +0,29% | +0,55% | 123,11 | 123,10 | 0,00% | +4,10% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 126,17 | 126,06 | +0,09% | -3,11% | 565,64 | 566,78 | -0,20% | +0,31% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-08 | 147,28 | 147,15 | +0,09% | -1,04% | 561,52 | 561,82 | -0,05% | -4,48% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 93,02 | 92,94 | +0,09% | -5,56% | 417,03 | 417,87 | -0,20% | -2,23% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-08 | 87,88 | 87,80 | +0,09% | -3,47% | 335,05 | 335,22 | -0,05% | -6,82% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 117,54 | 117,45 | +0,08% | -3,54% | 526,96 | 528,07 | -0,21% | -0,13% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-08 | 137,16 | 137,04 | +0,09% | -1,48% | 522,94 | 523,22 | -0,05% | -4,90% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 87,86 | 87,78 | +0,09% | -5,98% | 393,89 | 394,67 | -0,20% | -2,66% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 158,26 | 158,01 | +0,16% | +5,17% | 709,51 | 710,43 | -0,13% | +8,88% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-08 | 26,04 | 26,00 | +0,15% | +7,29% | 99,28 | 99,27 | +0,01% | +3,57% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 120,54 | 120,35 | +0,16% | +2,03% | 540,40 | 541,11 | -0,13% | +5,63% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-08 | 12,30 | 12,28 | +0,16% | +4,06% | 46,90 | 46,88 | +0,02% | +0,45% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-08 | 23,50 | 23,46 | +0,17% | +6,72% | 89,60 | 89,57 | +0,03% | +3,01% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 114,73 | 114,56 | +0,15% | +1,51% | 514,36 | 515,07 | -0,14% | +5,09% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-08 | 18,20 | 18,17 | +0,17% | +3,47% | 69,39 | 69,37 | +0,02% | -0,13% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-08 | 110,54 | 110,52 | +0,02% | +0,92% | 421,44 | 421,96 | -0,12% | -2,58% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-08 | 107,10 | 107,09 | +0,01% | +0,92% | 408,33 | 408,87 | -0,13% | -2,58% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-08 | 112,58 | 112,56 | +0,02% | +0,01% | 504,72 | 506,08 | -0,27% | +3,54% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-08 | 90,54 | 90,52 | +0,02% | -2,13% | 405,91 | 406,99 | -0,26% | +1,32% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-08 | 126,28 | 126,25 | +0,02% | +2,92% | 481,45 | 482,02 | -0,12% | -0,66% | ![]() |