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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-10-13 | 20,81 | 20,82 | -0,05% | +12,98% | 78,93 | 78,93 | -0,01% | +12,91% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-13 | 16,08 | 16,00 | +0,50% | +7,34% | 72,04 | 71,59 | +0,62% | +12,04% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-13 | 18,90 | 18,90 | 0,00% | +11,90% | 71,68 | 71,66 | +0,04% | +11,84% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-10-13 | 15,98 | 15,93 | +0,31% | +8,05% | 60,61 | 60,40 | +0,35% | +4,47% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 20,91 | 20,75 | +0,77% | -2,79% | 93,67 | 92,85 | +0,89% | +0,77% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-13 | 18,94 | 18,90 | +0,21% | +3,33% | 71,83 | 71,66 | +0,25% | -0,09% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 13,79 | 13,69 | +0,73% | +1,85% | 61,78 | 61,26 | +0,85% | +5,57% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-10-13 | 11,90 | 11,89 | +0,08% | +8,28% | 45,13 | 45,08 | +0,12% | +4,69% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-10-13 | 13,86 | 13,84 | +0,14% | +3,59% | 52,57 | 52,47 | +0,18% | +0,16% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-13 | 14,55 | 14,53 | +0,14% | +4,30% | 55,18 | 55,09 | +0,17% | +0,85% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 23,70 | 23,56 | +0,59% | -3,46% | 106,17 | 105,42 | +0,71% | +0,07% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 14,43 | 14,42 | +0,07% | +0,49% | 64,64 | 64,52 | +0,19% | +4,16% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-13 | 22,44 | 22,43 | +0,04% | +2,61% | 85,11 | 85,04 | +0,08% | -0,79% | ![]() |
![]() |
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 22,23 | 22,09 | +0,63% | -3,81% | 99,59 | 98,84 | +0,75% | -0,29% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 17,43 | 17,41 | +0,11% | +3,75% | 78,08 | 77,90 | +0,23% | +7,55% | ![]() |
![]() |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 32,05 | 32,00 | +0,16% | +3,35% | 143,58 | 143,18 | +0,28% | +7,13% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 10,52 | 10,53 | -0,09% | -1,13% | 47,13 | 47,12 | +0,02% | +2,49% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 9,78 | 9,78 | 0,00% | -1,11% | 43,81 | 43,76 | +0,12% | +2,51% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 26,39 | 26,39 | 0,00% | +1,50% | 118,22 | 118,08 | +0,12% | +5,21% | ![]() |
![]() |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 12,19 | 12,18 | +0,08% | +1,41% | 54,61 | 54,50 | +0,20% | +5,12% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 21,16 | 21,15 | +0,05% | +0,14% | 94,79 | 94,64 | +0,17% | +3,81% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2020-10-13 | 12,94 | 12,94 | 0,00% | +1,17% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 41,24 | 41,22 | +0,05% | -0,12% | 184,75 | 184,44 | +0,17% | +3,53% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-13 | 15,09 | 15,08 | +0,07% | +2,17% | 57,23 | 57,17 | +0,10% | -1,22% | ![]() |
![]() |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 12,00 | 12,03 | -0,25% | +4,80% | 53,76 | 53,83 | -0,13% | +8,64% | ![]() |
![]() |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-13 | 13,20 | 13,22 | -0,15% | +6,37% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-13 | 11,54 | 11,56 | -0,17% | +6,75% | 43,77 | 43,83 | -0,14% | +3,22% | ![]() |
![]() |
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-13 | 11,03 | 11,05 | -0,18% | +4,15% | 49,41 | 49,44 | -0,06% | +7,97% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2020-10-13 | 18,96 | 18,87 | +0,48% | +11,60% | 71,91 | 71,54 | +0,51% | +7,90% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2020-10-13 | 11,35 | 11,35 | 0,00% | +0,53% | 43,05 | 43,03 | +0,04% | -2,80% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 24,25 | 24,09 | +0,66% | -4,15% | 108,64 | 107,79 | +0,78% | -0,64% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-13 | 15,62 | 15,61 | +0,06% | +1,89% | 59,24 | 59,18 | +0,10% | -1,48% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 34,30 | 34,29 | +0,03% | +3,78% | 153,66 | 153,43 | +0,15% | +7,58% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 12,64 | 12,64 | 0,00% | +3,35% | 56,62 | 56,56 | +0,12% | +7,13% | ![]() |
![]() |
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 11,81 | 11,78 | +0,25% | +1,46% | 52,91 | 52,71 | +0,37% | +5,17% | ![]() |
![]() |
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-13 | 12,75 | 12,72 | +0,24% | +3,41% | 48,36 | 48,23 | +0,27% | -0,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-13 | 9,25 | 9,24 | +0,11% | -6,28% | 38,52 | 38,38 | +0,36% | +2,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 11,22 | 11,21 | +0,09% | -5,95% | 50,26 | 50,16 | +0,21% | -1,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-13 | 17,60 | 17,59 | +0,06% | -1,95% | 66,75 | 66,69 | +0,09% | -1,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-13 | 15,85 | 15,84 | +0,06% | -3,12% | 60,11 | 60,05 | +0,10% | -2,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 19,61 | 19,61 | 0,00% | +4,70% | 87,85 | 87,74 | +0,12% | +9,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 17,37 | 17,37 | 0,00% | +3,64% | 77,81 | 77,72 | +0,12% | +8,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 10,20 | 10,20 | 0,00% | +0,89% | 45,69 | 45,64 | +0,12% | +5,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 9,84 | 9,84 | 0,00% | -0,10% | 44,08 | 44,03 | +0,12% | +4,22% | ![]() |
![]() |
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-13 | 16,03 | 16,03 | 0,00% | +22,65% | 60,80 | 60,77 | +0,04% | +22,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 13,81 | 13,75 | +0,44% | +8,40% | 61,87 | 61,52 | +0,56% | +13,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 10,19 | 10,20 | -0,10% | +6,93% | 45,65 | 45,64 | +0,02% | +11,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-13 | 11,59 | 11,61 | -0,17% | +11,55% | 43,96 | 44,02 | -0,14% | +11,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 12,89 | 12,84 | +0,39% | +7,06% | 57,74 | 57,45 | +0,51% | +11,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-13 | 9,53 | 9,54 | -0,10% | +5,54% | 42,69 | 42,69 | +0,01% | +10,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-13 | 10,86 | 10,88 | -0,18% | +10,25% | 41,19 | 41,25 | -0,15% | +10,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 13,57 | 13,57 | 0,00% | -12,23% | 60,79 | 60,72 | +0,12% | -8,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 12,04 | 12,04 | 0,00% | -13,26% | 53,94 | 53,87 | +0,12% | -9,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-13 | 17,96 | 17,92 | +0,22% | +38,05% | 74,79 | 74,43 | +0,47% | +50,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 23,93 | 23,75 | +0,76% | +39,78% | 107,20 | 106,27 | +0,88% | +45,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-13 | 20,91 | 20,86 | +0,24% | +43,91% | 79,31 | 79,09 | +0,28% | +44,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 22,44 | 22,27 | +0,76% | +38,01% | 100,53 | 99,65 | +0,88% | +43,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-13 | 19,58 | 19,54 | +0,20% | +41,99% | 74,26 | 74,08 | +0,24% | +42,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 13,20 | 13,13 | +0,53% | -2,44% | 59,13 | 58,75 | +0,65% | +1,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-13 | 15,50 | 15,50 | 0,00% | +0,45% | 58,79 | 58,77 | +0,04% | +0,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 12,34 | 12,27 | +0,57% | -3,22% | 55,28 | 54,90 | +0,69% | +0,97% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-13 | 20,04 | 20,01 | +0,15% | +11,40% | 76,01 | 75,86 | +0,19% | +11,64% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-13 | 20,33 | 20,31 | +0,10% | +10,25% | 77,11 | 77,00 | +0,14% | +10,49% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 18,74 | 18,73 | +0,05% | +1,08% | 83,95 | 83,81 | +0,17% | +4,78% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2020-10-13 | 188,24 | 188,11 | +0,07% | +4,16% | 713,94 | 713,18 | +0,11% | +0,71% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2020-10-13 | 24,08 | 24,07 | +0,04% | +2,34% | 107,87 | 107,70 | +0,16% | +6,08% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2020-10-13 | 16,80 | 16,78 | +0,12% | -0,65% | 75,26 | 75,08 | +0,24% | +2,98% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2020-10-13 | 22,22 | 22,21 | +0,05% | +1,88% | 99,54 | 99,38 | +0,16% | +5,61% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2020-10-13 | 15,56 | 15,54 | +0,13% | -1,08% | 69,71 | 69,53 | +0,25% | +2,54% | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-10-13 | 607,89 | 607,34 | +0,09% | +3,48% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2020-10-13 | 134,58 | 134,46 | +0,09% | +2,36% | 602,89 | 601,64 | +0,21% | +6,10% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-10-13 | 7,29 | 7,28 | +0,14% | +1,25% | 32,66 | 32,57 | +0,26% | +4,95% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-10-13 | 13,01 | 13,01 | 0,00% | +2,36% | 58,28 | 58,21 | +0,12% | +6,10% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-10-13 | 11,80 | 11,79 | +0,08% | +1,81% | 52,86 | 52,75 | +0,20% | +5,54% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2020-10-13 | 143,90 | 143,75 | +0,10% | -0,05% | 644,64 | 643,21 | +0,22% | +3,61% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2020-10-13 | 96,98 | 96,88 | +0,10% | -4,68% | 434,45 | 433,49 | +0,22% | -1,19% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2020-10-13 | 117,65 | 117,65 | 0,00% | -0,68% | 527,05 | 526,42 | +0,12% | +2,96% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2020-10-13 | 112,28 | 112,28 | 0,00% | -0,67% | 502,99 | 502,40 | +0,12% | +2,96% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2020-10-13 | 7,21 | 7,21 | 0,00% | 0,00% | 32,30 | 32,26 | +0,12% | +3,66% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2020-10-13 | 4,02 | 4,02 | 0,00% | -0,99% | 18,01 | 17,99 | +0,12% | +2,64% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2020-10-13 | 6,60 | 6,60 | 0,00% | -0,60% | 29,57 | 29,53 | +0,12% | +3,03% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 134,74 | 134,79 | -0,04% | +10,82% | 603,61 | 603,12 | +0,08% | +14,87% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-13 | 150,39 | 150,44 | -0,03% | +13,06% | 570,38 | 570,36 | 0,00% | +9,31% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 128,80 | 128,85 | -0,04% | +10,38% | 577,00 | 576,54 | +0,08% | +14,42% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 597,45 | 597,64 | -0,03% | +11,53% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-13 | 143,78 | 143,83 | -0,03% | +12,59% | 545,31 | 545,30 | 0,00% | +8,86% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-10-13 | 130,81 | 130,56 | +0,19% | +1,07% | 586,00 | 584,19 | +0,31% | +4,76% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-10-13 | 146,41 | 146,37 | +0,03% | +7,88% | 555,29 | 554,93 | +0,06% | +4,30% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-10-13 | 137,65 | 137,62 | +0,02% | +7,35% | 522,07 | 521,76 | +0,06% | +3,79% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 106,44 | 106,37 | +0,07% | -4,37% | 476,83 | 475,95 | +0,18% | -0,87% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-13 | 120,25 | 120,17 | +0,07% | -2,24% | 456,07 | 455,60 | +0,10% | -5,48% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 102,13 | 102,07 | +0,06% | -4,86% | 457,52 | 456,71 | +0,18% | -1,38% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-13 | 115,45 | 115,37 | +0,07% | -2,73% | 437,87 | 437,40 | +0,11% | -5,95% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-13 | 66,78 | 66,73 | +0,07% | -8,42% | 253,28 | 252,99 | +0,11% | -11,45% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 121,34 | 121,48 | -0,12% | -0,32% | 543,58 | 543,56 | 0,00% | +1,85% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-13 | 136,01 | 136,17 | -0,12% | +1,93% | 515,85 | 516,26 | -0,08% | -2,66% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 116,36 | 116,50 | -0,12% | -0,91% | 521,27 | 521,28 | 0,00% | +1,24% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-13 | 130,57 | 130,72 | -0,11% | +1,38% | 495,21 | 495,60 | -0,08% | -3,19% | ![]() |
![]() |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-13 | 83,73 | 83,83 | -0,12% | -5,24% | 317,56 | 317,82 | -0,08% | -9,51% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 26,63 | 26,65 | -0,08% | -1,08% | 119,30 | 119,25 | +0,04% | +2,54% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-13 | 28,04 | 28,06 | -0,07% | +0,94% | 106,35 | 106,38 | -0,03% | -2,41% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 15,59 | 15,60 | -0,06% | -5,00% | 69,84 | 69,80 | +0,05% | -1,52% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-13 | 8,67 | 8,68 | -0,12% | -3,13% | 32,88 | 32,91 | -0,08% | -6,34% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 25,24 | 25,26 | -0,08% | -1,44% | 113,07 | 113,03 | +0,04% | +2,16% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 114,81 | 114,88 | -0,06% | -0,34% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-13 | 26,50 | 26,52 | -0,08% | +0,49% | 100,51 | 100,55 | -0,04% | -2,83% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 10,16 | 10,17 | -0,10% | -5,31% | 45,51 | 45,51 | +0,02% | -1,85% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-13 | 8,31 | 8,31 | 0,00% | -3,48% | 31,52 | 31,51 | +0,04% | -6,68% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-10-13 | 24,91 | 24,95 | -0,16% | +8,40% | 94,48 | 94,59 | -0,12% | +4,81% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-10-13 | 23,26 | 23,25 | +0,04% | +2,15% | 104,20 | 104,03 | +0,16% | +5,89% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-10-13 | 9,30 | 9,29 | +0,11% | +0,87% | 41,66 | 41,57 | +0,23% | +4,56% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-10-13 | 21,08 | 21,08 | 0,00% | +1,54% | 94,43 | 94,32 | +0,12% | +5,26% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-10-13 | 16,80 | 16,80 | 0,00% | +0,30% | 75,26 | 75,17 | +0,12% | +3,97% | ![]() |
![]() |
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 123,54 | 123,37 | +0,14% | +4,47% | 553,43 | 552,02 | +0,26% | +8,30% | ![]() |
![]() |
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-13 | 139,61 | 139,42 | +0,14% | +6,69% | 529,50 | 528,58 | +0,17% | +3,15% | ![]() |
![]() |
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 77,74 | 77,64 | +0,13% | -0,60% | 348,26 | 347,40 | +0,25% | +3,04% | ![]() |
![]() |
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-13 | 81,09 | 80,98 | +0,14% | +1,48% | 307,55 | 307,02 | +0,17% | -1,88% | ![]() |
![]() |
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 398,27 | 397,70 | +0,14% | +5,12% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 76,95 | 76,85 | +0,13% | -1,12% | 344,72 | 343,87 | +0,25% | +2,50% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 12,54 | 12,53 | +0,08% | +1,62% | 56,18 | 56,07 | +0,20% | +5,34% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-13 | 192,49 | 192,39 | +0,05% | +3,70% | 730,06 | 729,41 | +0,09% | +0,27% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-13 | 13,57 | 13,57 | 0,00% | +5,60% | 51,47 | 51,45 | +0,04% | +2,11% | ![]() |
![]() |
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 9,85 | 9,84 | +0,10% | -0,61% | 44,13 | 44,03 | +0,22% | +3,03% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 11,94 | 11,94 | 0,00% | +1,02% | 53,49 | 53,43 | +0,12% | +4,71% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-13 | 12,35 | 12,35 | 0,00% | +5,11% | 46,84 | 46,82 | +0,04% | +1,63% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 9,37 | 9,37 | 0,00% | -1,26% | 41,98 | 41,93 | +0,12% | +2,35% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-13 | 7,88 | 7,88 | 0,00% | +3,14% | 29,89 | 29,88 | +0,04% | -0,27% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 160,37 | 159,72 | +0,41% | +16,80% | 718,43 | 714,67 | +0,53% | +21,08% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-13 | 181,90 | 181,17 | +0,40% | +19,29% | 689,89 | 686,87 | +0,44% | +15,34% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 123,13 | 122,63 | +0,41% | +14,23% | 551,60 | 548,71 | +0,53% | +18,41% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 153,13 | 152,51 | +0,41% | +16,32% | 685,99 | 682,41 | +0,53% | +20,58% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-13 | 173,65 | 172,95 | +0,40% | +18,81% | 658,60 | 655,71 | +0,44% | +14,87% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 117,55 | 117,08 | +0,40% | +13,77% | 526,60 | 523,87 | +0,52% | +17,93% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 174,71 | 174,38 | +0,19% | +5,84% | 782,67 | 780,26 | +0,31% | +9,71% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-13 | 13,20 | 13,18 | +0,15% | +8,02% | 50,06 | 49,97 | +0,19% | +4,44% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-13 | 6,16 | 6,15 | +0,16% | +4,94% | 23,36 | 23,32 | +0,20% | +1,46% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 101,64 | 101,45 | +0,19% | +2,70% | 455,33 | 453,94 | +0,31% | +6,45% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 161,15 | 160,85 | +0,19% | +5,36% | 721,92 | 719,72 | +0,31% | +9,22% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-13 | 12,19 | 12,17 | +0,16% | +7,50% | 46,23 | 46,14 | +0,20% | +3,94% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 122,73 | 122,50 | +0,19% | +2,24% | 549,81 | 548,13 | +0,31% | +5,98% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-13 | 8,33 | 8,31 | +0,24% | +4,39% | 31,59 | 31,51 | +0,28% | +0,93% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 41,27 | 41,26 | +0,02% | 0,00% | 184,88 | 184,62 | +0,14% | +3,66% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-13 | 48,67 | 48,66 | +0,02% | +2,31% | 184,59 | 184,49 | +0,06% | -1,08% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 24,99 | 24,99 | 0,00% | -5,16% | 111,95 | 111,82 | +0,12% | -1,69% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-13 | 18,54 | 18,54 | 0,00% | -3,29% | 70,32 | 70,29 | +0,04% | -6,49% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 176,98 | 176,94 | +0,02% | -0,46% | 792,84 | 791,72 | +0,14% | +3,19% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-13 | 45,38 | 45,37 | +0,02% | +1,86% | 172,11 | 172,01 | +0,06% | -1,51% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 107,78 | 107,75 | +0,03% | -5,55% | 482,83 | 482,13 | +0,15% | -2,09% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-13 | 22,91 | 22,90 | +0,04% | -4,06% | 86,89 | 86,82 | +0,08% | -7,24% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-13 | 34,33 | 34,31 | +0,06% | +4,38% | 153,79 | 153,52 | +0,18% | +8,20% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-13 | 38,88 | 38,86 | +0,05% | +6,37% | 147,46 | 147,33 | +0,09% | +2,85% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-13 | 30,24 | 30,22 | +0,07% | +3,81% | 135,47 | 135,22 | +0,18% | +7,61% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-13 | 31,34 | 31,32 | +0,06% | +3,81% | 140,40 | 140,14 | +0,18% | +7,61% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-13 | 36,57 | 36,55 | +0,05% | +5,82% | 138,70 | 138,57 | +0,09% | +2,31% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-13 | 27,62 | 27,60 | +0,07% | +3,25% | 123,73 | 123,50 | +0,19% | +7,03% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 126,29 | 126,41 | -0,09% | -3,23% | 565,75 | 565,62 | +0,02% | +0,31% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-13 | 147,43 | 147,57 | -0,09% | -1,21% | 559,16 | 559,48 | -0,06% | -4,48% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 93,11 | 93,20 | -0,10% | -5,68% | 417,11 | 417,02 | +0,02% | -2,23% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-13 | 87,97 | 88,06 | -0,10% | -3,63% | 333,64 | 333,86 | -0,07% | -6,82% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 117,65 | 117,77 | -0,10% | -3,66% | 527,05 | 526,96 | +0,02% | -0,14% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-13 | 137,29 | 137,42 | -0,09% | -1,65% | 520,70 | 521,00 | -0,06% | -4,90% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 87,94 | 88,03 | -0,10% | -6,10% | 393,95 | 393,89 | +0,02% | -2,66% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 158,66 | 158,44 | +0,14% | +6,48% | 710,76 | 708,94 | +0,26% | +10,37% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-13 | 26,11 | 26,07 | +0,15% | +8,61% | 99,03 | 98,84 | +0,19% | +5,01% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 120,85 | 120,68 | +0,14% | +3,31% | 541,38 | 539,98 | +0,26% | +7,09% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-13 | 12,34 | 12,32 | +0,16% | +5,38% | 46,80 | 46,71 | +0,20% | +1,89% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-13 | 23,55 | 23,52 | +0,13% | +7,98% | 89,32 | 89,17 | +0,16% | +4,40% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 115,02 | 114,86 | +0,14% | +2,78% | 515,27 | 513,94 | +0,26% | +6,54% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-13 | 18,25 | 18,22 | +0,16% | +4,76% | 69,22 | 69,08 | +0,20% | +1,30% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-13 | 110,53 | 110,54 | -0,01% | +0,89% | 419,21 | 419,09 | +0,03% | -2,46% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-13 | 107,10 | 107,10 | 0,00% | +0,89% | 406,20 | 406,05 | +0,04% | -2,45% | ![]() |
![]() |
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-13 | 112,57 | 112,65 | -0,07% | +0,65% | 504,29 | 504,05 | +0,05% | +4,33% | ![]() |
![]() |
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-13 | 90,53 | 90,60 | -0,08% | -1,50% | 405,56 | 405,39 | +0,04% | +2,10% | ![]() |
![]() |
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-13 | 126,28 | 126,37 | -0,07% | +3,54% | 478,94 | 479,11 | -0,03% | +0,11% | ![]() |