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 *) | |||||||||||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-10-20 | 20,83 | 20,82 | +0,05% | +13,08% | 80,74 | 81,15 | -0,50% | +15,51% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-20 | 16,00 | 16,05 | -0,31% | +6,81% | 72,80 | 73,22 | -0,58% | +13,23% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-20 | 18,91 | 18,91 | 0,00% | +11,96% | 73,30 | 73,70 | -0,55% | +14,36% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-10-20 | 16,00 | 16,01 | -0,06% | +7,74% | 62,02 | 62,40 | -0,61% | +8,09% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 20,64 | 20,69 | -0,24% | -3,64% | 93,91 | 94,39 | -0,51% | +2,32% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-20 | 18,83 | 18,83 | 0,00% | +2,17% | 72,99 | 73,39 | -0,55% | +2,50% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 13,83 | 13,84 | -0,07% | +2,90% | 62,92 | 63,14 | -0,34% | +9,26% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-10-20 | 12,03 | 12,00 | +0,25% | +9,17% | 46,63 | 46,77 | -0,30% | +9,51% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-10-20 | 13,82 | 13,83 | -0,07% | +3,29% | 53,57 | 53,90 | -0,62% | +3,62% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-20 | 14,51 | 14,52 | -0,07% | +4,09% | 56,24 | 56,59 | -0,62% | +4,42% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 23,23 | 23,43 | -0,85% | -4,72% | 105,69 | 106,89 | -1,12% | +1,17% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 14,25 | 14,32 | -0,49% | -0,97% | 64,83 | 65,33 | -0,76% | +5,15% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-20 | 22,16 | 22,28 | -0,54% | +1,00% | 85,89 | 86,84 | -1,09% | +1,32% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 21,78 | 21,97 | -0,86% | -5,10% | 99,09 | 100,23 | -1,13% | +0,77% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 17,48 | 17,51 | -0,17% | +4,23% | 79,53 | 79,88 | -0,44% | +10,68% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 32,14 | 32,18 | -0,12% | +3,84% | 146,23 | 146,81 | -0,39% | +10,26% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 10,52 | 10,52 | 0,00% | -1,13% | 47,86 | 47,99 | -0,27% | +4,98% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 9,78 | 9,78 | 0,00% | -1,11% | 44,50 | 44,62 | -0,27% | +5,00% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 26,41 | 26,41 | 0,00% | +1,58% | 120,16 | 120,48 | -0,27% | +7,86% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 12,19 | 12,19 | 0,00% | +1,41% | 55,46 | 55,61 | -0,27% | +7,68% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 21,14 | 21,13 | +0,05% | -0,33% | 96,18 | 96,40 | -0,22% | +5,83% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2020-10-20 | 12,93 | 12,93 | 0,00% | +0,70% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 41,20 | 41,19 | +0,02% | -0,58% | 187,45 | 187,91 | -0,25% | +5,57% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-20 | 15,09 | 15,09 | 0,00% | +1,55% | 58,49 | 58,81 | -0,55% | +1,87% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 11,99 | 12,00 | -0,08% | +4,44% | 54,55 | 54,75 | -0,35% | +10,90% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-20 | 13,19 | 13,20 | -0,08% | +5,94% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-20 | 11,53 | 11,54 | -0,09% | +6,27% | 44,69 | 44,98 | -0,64% | +6,61% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-20 | 11,02 | 11,03 | -0,09% | +3,77% | 50,14 | 50,32 | -0,36% | +10,18% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2020-10-20 | 18,91 | 18,90 | +0,05% | +10,97% | 73,30 | 73,66 | -0,50% | +11,33% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2020-10-20 | 11,35 | 11,35 | 0,00% | +0,53% | 43,99 | 44,24 | -0,55% | +0,85% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 24,04 | 24,14 | -0,41% | -4,38% | 109,38 | 110,13 | -0,68% | +1,54% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-20 | 15,61 | 15,62 | -0,06% | +1,43% | 60,51 | 60,88 | -0,62% | +1,75% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 34,38 | 34,39 | -0,03% | +3,96% | 156,42 | 156,89 | -0,30% | +10,39% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 12,67 | 12,68 | -0,08% | +3,51% | 57,65 | 57,85 | -0,35% | +9,91% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 11,81 | 11,82 | -0,08% | +1,37% | 53,73 | 53,92 | -0,35% | +7,64% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-20 | 12,76 | 12,76 | 0,00% | +3,32% | 49,46 | 49,73 | -0,55% | +3,65% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-19 | 9,29 | 9,29 | 0,00% | -5,88% | 39,55 | 39,48 | +0,17% | +5,21% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 11,28 | 11,27 | +0,09% | -5,45% | 51,46 | 51,33 | +0,26% | +0,45% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-19 | 17,69 | 17,68 | +0,06% | -1,45% | 68,95 | 68,78 | +0,24% | +1,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-19 | 15,93 | 15,92 | +0,06% | -2,63% | 62,09 | 61,94 | +0,25% | +0,28% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 19,58 | 19,55 | +0,15% | +4,54% | 89,33 | 89,04 | +0,32% | +11,06% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 17,34 | 17,32 | +0,12% | +3,46% | 79,11 | 78,88 | +0,28% | +9,92% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 10,19 | 10,20 | -0,10% | +0,79% | 46,49 | 46,46 | +0,07% | +7,08% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 9,83 | 9,83 | 0,00% | -0,20% | 44,85 | 44,77 | +0,17% | +6,02% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-19 | 16,05 | 16,05 | 0,00% | +22,80% | 62,56 | 62,44 | +0,19% | +26,47% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 13,78 | 13,84 | -0,43% | +8,16% | 62,87 | 63,03 | -0,27% | +14,91% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 10,19 | 10,19 | 0,00% | +6,93% | 46,49 | 46,41 | +0,17% | +13,60% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-19 | 11,60 | 11,59 | +0,09% | +11,65% | 45,21 | 45,09 | +0,27% | +14,99% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 12,87 | 12,92 | -0,39% | +6,89% | 58,71 | 58,84 | -0,22% | +13,56% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-19 | 9,53 | 9,53 | 0,00% | +5,54% | 43,48 | 43,40 | +0,17% | +12,12% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-19 | 10,86 | 10,86 | 0,00% | +10,25% | 42,33 | 42,25 | +0,19% | +13,55% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 13,57 | 13,58 | -0,07% | -12,23% | 61,91 | 61,85 | +0,09% | -6,75% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 12,04 | 12,05 | -0,08% | -13,26% | 54,93 | 54,88 | +0,08% | -7,84% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-19 | 17,80 | 17,84 | -0,22% | +36,82% | 75,78 | 75,82 | -0,06% | +52,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 23,68 | 23,83 | -0,63% | +38,32% | 108,03 | 108,53 | -0,46% | +46,95% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-19 | 20,72 | 20,77 | -0,24% | +42,60% | 80,76 | 80,80 | -0,06% | +46,87% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 22,20 | 22,35 | -0,67% | +36,53% | 101,28 | 101,79 | -0,50% | +45,05% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-19 | 19,41 | 19,45 | -0,21% | +40,75% | 75,65 | 75,67 | -0,02% | +44,96% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 13,16 | 13,21 | -0,38% | -2,73% | 60,04 | 60,16 | -0,21% | +3,33% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-19 | 15,49 | 15,48 | +0,06% | +0,39% | 60,37 | 60,22 | +0,25% | +3,39% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 12,31 | 12,35 | -0,32% | -3,45% | 56,16 | 56,25 | -0,16% | +2,57% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-19 | 20,03 | 20,02 | +0,05% | +11,34% | 78,07 | 77,89 | +0,24% | +14,67% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-19 | 20,32 | 20,32 | 0,00% | +10,20% | 79,20 | 79,05 | +0,19% | +13,49% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 18,70 | 18,70 | 0,00% | +0,43% | 85,08 | 85,31 | -0,27% | +6,64% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2020-10-20 | 188,57 | 188,57 | 0,00% | +4,14% | 730,92 | 734,97 | -0,55% | +4,47% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2020-10-20 | 24,12 | 24,11 | +0,04% | +2,38% | 109,74 | 109,81 | -0,06% | +8,71% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2020-10-20 | 16,82 | 16,81 | +0,06% | -0,71% | 76,53 | 76,56 | -0,04% | +5,43% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2020-10-20 | 22,26 | 22,24 | +0,09% | +1,92% | 101,28 | 101,29 | -0,01% | +8,22% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2020-10-16 | 15,57 | 15,58 | -0,06% | -1,14% | 70,91 | 70,05 | +1,23% | +4,83% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-10-20 | 608,90 | 608,86 | +0,01% | +3,37% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2020-10-16 | 134,65 | 134,79 | -0,10% | +2,21% | 613,26 | 606,06 | +1,19% | +8,39% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-10-16 | 7,31 | 7,31 | 0,00% | +1,67% | 33,29 | 32,87 | +1,29% | +7,81% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-10-16 | 13,06 | 13,05 | +0,08% | +2,83% | 59,48 | 58,68 | +1,37% | +9,05% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-10-16 | 11,84 | 11,83 | +0,08% | +2,25% | 53,93 | 53,19 | +1,38% | +8,43% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2020-10-16 | 143,40 | 143,34 | +0,04% | -0,81% | 653,12 | 644,50 | +1,34% | +5,19% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2020-10-16 | 96,64 | 96,60 | +0,04% | -5,40% | 440,15 | 434,34 | +1,34% | +0,31% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2020-10-16 | 117,64 | 117,64 | 0,00% | -0,68% | 535,79 | 528,95 | +1,29% | +5,33% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2020-10-16 | 112,27 | 112,27 | 0,00% | -0,68% | 511,33 | 504,80 | +1,29% | +5,32% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2020-10-16 | 7,21 | 7,21 | 0,00% | 0,00% | 32,84 | 32,42 | +1,29% | +6,04% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2020-10-16 | 4,02 | 4,02 | 0,00% | -0,99% | 18,31 | 18,08 | +1,29% | +5,00% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2020-10-16 | 6,60 | 6,61 | -0,15% | -0,60% | 30,06 | 29,72 | +1,14% | +5,41% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 133,84 | 133,21 | +0,47% | +9,42% | 608,95 | 607,72 | +0,20% | +16,18% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-20 | 149,41 | 148,69 | +0,48% | +11,59% | 579,13 | 579,53 | -0,07% | +11,95% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 127,93 | 127,33 | +0,47% | +8,99% | 582,06 | 580,89 | +0,20% | +15,73% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 593,48 | 590,68 | +0,47% | +10,10% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-20 | 142,83 | 142,15 | +0,48% | +11,13% | 553,62 | 554,04 | -0,08% | +11,49% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-10-20 | 131,33 | 131,70 | -0,28% | +2,33% | 597,52 | 600,83 | -0,55% | +8,66% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-10-20 | 147,22 | 147,24 | -0,01% | +8,40% | 570,64 | 573,88 | -0,57% | +8,75% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-10-20 | 138,41 | 138,42 | -0,01% | +7,87% | 536,49 | 539,51 | -0,56% | +8,21% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 105,95 | 106,10 | -0,14% | -5,27% | 482,05 | 484,04 | -0,41% | +0,59% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-20 | 119,72 | 119,89 | -0,14% | -3,19% | 464,05 | 467,28 | -0,69% | -2,89% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 101,65 | 101,80 | -0,15% | -5,75% | 462,49 | 464,42 | -0,42% | +0,08% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-20 | 114,92 | 115,09 | -0,15% | -3,68% | 445,44 | 448,57 | -0,70% | -3,37% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-20 | 66,48 | 66,57 | -0,14% | -9,32% | 257,68 | 259,46 | -0,69% | -9,03% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 120,91 | 121,22 | -0,26% | -0,67% | 550,12 | 553,02 | -0,52% | +3,07% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-20 | 135,56 | 135,90 | -0,25% | +1,60% | 525,44 | 529,68 | -0,80% | -0,85% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 115,99 | 116,29 | -0,26% | -1,23% | 527,73 | 530,53 | -0,53% | +2,50% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-20 | 130,12 | 130,46 | -0,26% | +1,03% | 504,36 | 508,48 | -0,81% | -1,40% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-20 | 83,44 | 83,66 | -0,26% | -5,57% | 323,42 | 326,07 | -0,81% | -7,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 26,60 | 26,60 | 0,00% | -1,59% | 121,03 | 121,35 | -0,27% | +4,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-20 | 28,01 | 28,02 | -0,04% | +0,36% | 108,57 | 109,21 | -0,59% | +0,68% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 15,57 | 15,58 | -0,06% | -5,46% | 70,84 | 71,08 | -0,33% | +0,38% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-20 | 8,66 | 8,67 | -0,12% | -3,67% | 33,57 | 33,79 | -0,67% | -3,36% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 25,21 | 25,22 | -0,04% | -1,94% | 114,70 | 115,06 | -0,31% | +4,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 114,68 | 114,71 | -0,03% | -0,88% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-20 | 26,47 | 26,48 | -0,04% | -0,08% | 102,60 | 103,21 | -0,59% | +0,24% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 10,15 | 10,15 | 0,00% | -5,84% | 46,18 | 46,31 | -0,27% | -0,02% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-20 | 8,30 | 8,30 | 0,00% | -3,94% | 32,17 | 32,35 | -0,55% | -3,63% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-10-20 | 24,98 | 24,94 | +0,16% | +7,95% | 96,83 | 97,21 | -0,39% | +8,30% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-10-20 | 23,28 | 23,34 | -0,26% | +2,46% | 105,92 | 106,30 | -0,36% | +8,80% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-10-20 | 9,31 | 9,33 | -0,21% | +1,20% | 42,36 | 42,49 | -0,32% | +7,45% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-10-20 | 21,10 | 21,16 | -0,28% | +1,88% | 96,00 | 96,37 | -0,39% | +8,18% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-10-20 | 16,82 | 16,86 | -0,24% | +0,66% | 76,53 | 76,79 | -0,34% | +6,88% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 123,14 | 123,27 | -0,11% | +3,61% | 560,26 | 562,37 | -0,37% | +10,01% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-20 | 139,19 | 139,33 | -0,10% | +5,77% | 539,51 | 543,05 | -0,65% | +6,10% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 77,49 | 77,58 | -0,12% | -1,42% | 352,56 | 353,93 | -0,39% | +4,67% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-20 | 80,84 | 80,92 | -0,10% | +0,60% | 313,34 | 315,39 | -0,65% | +0,92% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 397,03 | 397,46 | -0,11% | +4,23% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 76,70 | 76,79 | -0,12% | -1,93% | 348,97 | 350,32 | -0,39% | +4,13% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 12,56 | 12,57 | -0,08% | +1,87% | 57,15 | 57,35 | -0,35% | +8,16% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-20 | 192,85 | 192,93 | -0,04% | +3,92% | 747,51 | 751,96 | -0,59% | +4,25% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-20 | 13,60 | 13,60 | 0,00% | +5,51% | 52,72 | 53,01 | -0,55% | +5,84% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 9,86 | 9,87 | -0,10% | -0,40% | 44,86 | 45,03 | -0,37% | +5,75% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 11,96 | 11,97 | -0,08% | +1,27% | 54,42 | 54,61 | -0,35% | +7,53% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-20 | 12,37 | 12,38 | -0,08% | +4,92% | 47,95 | 48,25 | -0,63% | +5,25% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 9,39 | 9,39 | 0,00% | -0,95% | 42,72 | 42,84 | -0,27% | +5,17% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-20 | 7,90 | 7,90 | 0,00% | +3,13% | 30,62 | 30,79 | -0,55% | +3,46% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 159,87 | 159,99 | -0,08% | +15,79% | 727,38 | 729,89 | -0,34% | +22,95% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-20 | 181,36 | 181,49 | -0,07% | +18,21% | 702,97 | 707,38 | -0,62% | +18,59% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 122,75 | 122,84 | -0,07% | +13,25% | 558,49 | 560,41 | -0,34% | +20,25% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 152,64 | 152,75 | -0,07% | +15,32% | 694,48 | 696,86 | -0,34% | +22,45% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-20 | 173,12 | 173,24 | -0,07% | +17,74% | 671,03 | 675,22 | -0,62% | +18,12% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 117,18 | 117,27 | -0,08% | +12,80% | 533,15 | 535,00 | -0,35% | +19,78% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 174,64 | 174,83 | -0,11% | +5,70% | 794,58 | 797,59 | -0,38% | +12,23% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-20 | 13,20 | 13,21 | -0,08% | +7,84% | 51,16 | 51,49 | -0,63% | +8,19% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-20 | 6,16 | 6,16 | 0,00% | +4,76% | 23,88 | 24,01 | -0,55% | +5,10% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 101,60 | 101,71 | -0,11% | +2,55% | 462,26 | 464,01 | -0,38% | +8,89% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 161,07 | 161,25 | -0,11% | +5,21% | 732,84 | 735,64 | -0,38% | +11,72% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-20 | 12,19 | 12,20 | -0,08% | +7,40% | 47,25 | 47,55 | -0,63% | +7,74% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 122,67 | 122,81 | -0,11% | +2,10% | 558,12 | 560,27 | -0,38% | +8,41% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-20 | 8,33 | 8,33 | 0,00% | +4,26% | 32,29 | 32,47 | -0,55% | +4,59% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 41,25 | 41,25 | 0,00% | -0,60% | 187,68 | 188,19 | -0,27% | +5,54% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-20 | 48,66 | 48,66 | 0,00% | +1,65% | 188,61 | 189,66 | -0,55% | +1,97% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 24,98 | 24,98 | 0,00% | -5,74% | 113,65 | 113,96 | -0,27% | +0,09% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-20 | 18,54 | 18,54 | 0,00% | -3,89% | 71,86 | 72,26 | -0,55% | -3,58% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 176,87 | 176,89 | -0,01% | -1,07% | 804,72 | 806,99 | -0,28% | +5,04% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-20 | 45,36 | 45,36 | 0,00% | +1,18% | 175,82 | 176,79 | -0,55% | +1,50% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 107,71 | 107,73 | -0,02% | -6,14% | 490,06 | 491,48 | -0,29% | -0,33% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-20 | 22,90 | 22,90 | 0,00% | -4,70% | 88,76 | 89,25 | -0,55% | -4,40% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-20 | 34,55 | 34,51 | +0,12% | +5,40% | 157,20 | 157,44 | -0,15% | +11,92% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-20 | 39,14 | 39,10 | +0,10% | +7,38% | 151,71 | 152,40 | -0,45% | +7,72% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-20 | 30,43 | 30,40 | +0,10% | +4,82% | 138,45 | 138,69 | -0,17% | +11,30% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-20 | 31,54 | 31,51 | +0,10% | +4,82% | 143,50 | 143,75 | -0,17% | +11,30% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-20 | 36,81 | 36,77 | +0,11% | +6,82% | 142,68 | 143,31 | -0,44% | +7,16% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-20 | 27,79 | 27,76 | +0,11% | +4,20% | 126,44 | 126,64 | -0,16% | +10,64% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 126,60 | 126,50 | +0,08% | -3,36% | 576,00 | 577,11 | -0,19% | +2,62% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-20 | 147,83 | 147,70 | +0,09% | -1,36% | 573,00 | 575,68 | -0,46% | -1,05% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 93,34 | 93,26 | +0,09% | -5,80% | 424,68 | 425,46 | -0,18% | +0,02% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-20 | 88,21 | 88,13 | +0,09% | -3,78% | 341,91 | 343,50 | -0,46% | -3,48% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 117,93 | 117,84 | +0,08% | -3,79% | 536,56 | 537,60 | -0,19% | +2,16% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-20 | 137,65 | 137,53 | +0,09% | -1,80% | 533,54 | 536,04 | -0,46% | -1,49% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 88,15 | 88,07 | +0,09% | -6,21% | 401,06 | 401,78 | -0,18% | -0,42% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 158,32 | 158,53 | -0,13% | +6,22% | 720,32 | 723,23 | -0,40% | +12,79% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-20 | 26,06 | 26,09 | -0,11% | +8,31% | 101,01 | 101,69 | -0,67% | +8,66% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 120,59 | 120,75 | -0,13% | +3,06% | 548,66 | 550,87 | -0,40% | +9,43% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-20 | 12,31 | 12,33 | -0,16% | +5,12% | 47,71 | 48,06 | -0,71% | +5,46% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-20 | 23,51 | 23,54 | -0,13% | +7,70% | 91,13 | 91,75 | -0,68% | +8,04% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 114,76 | 114,91 | -0,13% | +2,53% | 522,13 | 524,23 | -0,40% | +8,87% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-20 | 18,21 | 18,23 | -0,11% | +4,42% | 70,58 | 71,05 | -0,66% | +4,75% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-20 | 110,53 | 110,53 | 0,00% | +0,86% | 428,43 | 430,80 | -0,55% | +1,18% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-20 | 107,09 | 107,09 | 0,00% | +0,86% | 415,09 | 417,39 | -0,55% | +1,18% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-20 | 112,93 | 112,82 | +0,10% | +0,52% | 513,81 | 514,70 | -0,17% | +6,73% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-20 | 90,82 | 90,73 | +0,10% | -1,64% | 413,21 | 413,92 | -0,17% | +4,45% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-20 | 126,70 | 126,58 | +0,09% | +3,36% | 491,10 | 493,36 | -0,46% | +3,69% |