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 | 2020-10-23 | 20,85 | 20,84 | +0,05% | +13,19% | 80,76 | 80,66 | +0,12% | +15,54% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-23 | 16,00 | 16,00 | 0,00% | +6,81% | 73,40 | 73,39 | +0,02% | +14,17% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-23 | 18,94 | 18,92 | +0,11% | +12,14% | 73,36 | 73,23 | +0,18% | +14,46% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-10-23 | 15,90 | 15,91 | -0,06% | +7,00% | 61,59 | 61,58 | +0,01% | +7,91% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 20,64 | 20,65 | -0,05% | -4,31% | 94,69 | 94,72 | -0,03% | +2,59% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-23 | 18,87 | 18,84 | +0,16% | +2,00% | 73,09 | 72,92 | +0,23% | +2,87% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 13,80 | 13,82 | -0,14% | +2,15% | 63,31 | 63,39 | -0,13% | +9,51% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-10-23 | 12,02 | 12,02 | 0,00% | +8,78% | 46,56 | 46,52 | +0,07% | +9,70% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-10-23 | 13,81 | 13,81 | 0,00% | +2,98% | 53,49 | 53,45 | +0,07% | +3,86% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-23 | 14,50 | 14,50 | 0,00% | +3,72% | 56,16 | 56,12 | +0,07% | +4,60% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 22,94 | 23,12 | -0,78% | -6,25% | 105,24 | 106,05 | -0,76% | +0,51% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 14,08 | 14,17 | -0,64% | -2,22% | 64,59 | 65,00 | -0,62% | +4,83% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-23 | 21,91 | 22,05 | -0,63% | -0,14% | 84,87 | 85,35 | -0,56% | +0,71% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 21,51 | 21,68 | -0,78% | -6,60% | 98,68 | 99,44 | -0,77% | +0,13% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 17,46 | 17,44 | +0,11% | +4,11% | 80,10 | 80,00 | +0,13% | +11,62% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 32,09 | 32,06 | +0,09% | +3,65% | 147,22 | 147,06 | +0,11% | +11,12% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 10,52 | 10,52 | 0,00% | -1,13% | 48,26 | 48,25 | +0,02% | +6,00% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 9,78 | 9,78 | 0,00% | -1,01% | 44,87 | 44,86 | +0,02% | +6,12% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 26,40 | 26,40 | 0,00% | +1,54% | 121,11 | 121,09 | +0,02% | +8,86% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 12,19 | 12,19 | 0,00% | +1,41% | 55,92 | 55,91 | +0,02% | +8,73% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 21,18 | 21,16 | +0,09% | -0,24% | 97,17 | 97,06 | +0,11% | +6,96% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2020-10-23 | 12,96 | 12,95 | +0,08% | +0,78% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 41,29 | 41,24 | +0,12% | -0,46% | 189,43 | 189,16 | +0,14% | +6,72% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-23 | 15,11 | 15,09 | +0,13% | +1,48% | 58,53 | 58,41 | +0,20% | +2,34% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 11,98 | 12,01 | -0,25% | +4,26% | 54,96 | 55,09 | -0,23% | +11,78% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-23 | 13,18 | 13,21 | -0,23% | +5,78% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-23 | 11,53 | 11,55 | -0,17% | +6,17% | 44,66 | 44,71 | -0,10% | +7,07% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-23 | 11,01 | 11,04 | -0,27% | +3,57% | 50,51 | 50,64 | -0,25% | +11,04% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2020-10-23 | 18,84 | 18,83 | +0,05% | +10,63% | 72,97 | 72,88 | +0,13% | +11,57% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2020-10-23 | 11,35 | 11,35 | 0,00% | +0,53% | 43,96 | 43,93 | +0,07% | +1,38% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 24,01 | 24,04 | -0,12% | -4,95% | 110,15 | 110,27 | -0,11% | +1,90% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-23 | 15,61 | 15,60 | +0,06% | +1,23% | 60,46 | 60,38 | +0,14% | +2,09% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 34,37 | 34,34 | +0,09% | +3,84% | 157,68 | 157,51 | +0,10% | +11,32% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 12,67 | 12,66 | +0,08% | +3,43% | 58,13 | 58,07 | +0,10% | +10,89% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 11,81 | 11,80 | +0,08% | +1,20% | 54,18 | 54,13 | +0,10% | +8,50% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-23 | 12,76 | 12,75 | +0,08% | +3,15% | 49,42 | 49,35 | +0,15% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-22 | 9,30 | 9,31 | -0,11% | -5,78% | 39,81 | 39,86 | -0,13% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 11,28 | 11,29 | -0,09% | -5,45% | 51,74 | 51,78 | -0,08% | +1,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 17,70 | 17,72 | -0,11% | -1,39% | 68,51 | 68,98 | -0,68% | +0,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-22 | 15,94 | 15,96 | -0,13% | -2,57% | 61,70 | 62,13 | -0,69% | -0,35% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 19,58 | 19,58 | 0,00% | +4,54% | 89,81 | 89,80 | +0,01% | +11,66% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 17,34 | 17,35 | -0,06% | +3,46% | 79,54 | 79,58 | -0,05% | +10,51% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 10,19 | 10,19 | 0,00% | +0,79% | 46,74 | 46,74 | +0,01% | +7,66% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 9,82 | 9,83 | -0,10% | -0,30% | 45,04 | 45,09 | -0,09% | +6,49% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 15,92 | 15,98 | -0,38% | +21,81% | 61,62 | 62,20 | -0,94% | +24,58% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,70 | 13,72 | -0,15% | +7,54% | 62,84 | 62,93 | -0,14% | +14,87% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 10,18 | 10,22 | -0,39% | +6,82% | 46,69 | 46,87 | -0,38% | +14,10% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 11,58 | 11,63 | -0,43% | +11,45% | 44,82 | 45,27 | -0,99% | +13,99% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 12,80 | 12,81 | -0,08% | +6,31% | 58,71 | 58,75 | -0,07% | +13,56% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-22 | 9,51 | 9,55 | -0,42% | +5,32% | 43,62 | 43,80 | -0,41% | +12,49% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-22 | 10,85 | 10,89 | -0,37% | +10,15% | 42,00 | 42,39 | -0,93% | +12,66% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,53 | 13,54 | -0,07% | -12,48% | 62,06 | 62,10 | -0,07% | -6,52% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 12,01 | 12,01 | 0,00% | -13,47% | 55,09 | 55,08 | +0,01% | -7,57% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-22 | 17,78 | 17,74 | +0,23% | +36,66% | 76,10 | 75,94 | +0,21% | +53,59% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 23,55 | 23,42 | +0,56% | +37,56% | 108,02 | 107,42 | +0,56% | +46,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-22 | 20,70 | 20,66 | +0,19% | +42,46% | 80,12 | 80,42 | -0,37% | +45,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 22,08 | 21,96 | +0,55% | +35,79% | 101,28 | 100,72 | +0,56% | +45,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-22 | 19,39 | 19,35 | +0,21% | +40,61% | 75,05 | 75,32 | -0,36% | +43,81% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,10 | 13,07 | +0,23% | -3,18% | 60,09 | 59,95 | +0,24% | +3,42% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 15,47 | 15,49 | -0,13% | +0,26% | 59,88 | 60,30 | -0,69% | +2,54% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 12,24 | 12,21 | +0,25% | -4,00% | 56,14 | 56,00 | +0,25% | +2,54% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 20,02 | 20,02 | 0,00% | +11,28% | 77,49 | 77,93 | -0,57% | +13,82% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-22 | 20,31 | 20,31 | 0,00% | +10,14% | 78,61 | 79,06 | -0,57% | +12,65% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 18,74 | 18,73 | +0,05% | +0,54% | 85,97 | 85,91 | +0,07% | +7,78% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2020-10-23 | 188,42 | 188,57 | -0,08% | +3,81% | 729,83 | 729,88 | -0,01% | +4,69% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2020-10-23 | 24,10 | 24,12 | -0,08% | +2,08% | 110,56 | 110,64 | -0,07% | +9,43% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2020-10-23 | 16,81 | 16,82 | -0,06% | -0,94% | 77,12 | 77,15 | -0,04% | +6,20% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2020-10-23 | 22,23 | 22,25 | -0,09% | +1,60% | 101,98 | 102,06 | -0,07% | +8,92% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2020-10-23 | 15,56 | 15,58 | -0,13% | -1,46% | 71,38 | 71,46 | -0,11% | +5,65% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-10-23 | 608,56 | 609,01 | -0,07% | +3,07% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2020-10-23 | 134,67 | 134,78 | -0,08% | +1,98% | 617,83 | 618,22 | -0,06% | +9,33% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-10-23 | 7,26 | 7,27 | -0,14% | +0,97% | 33,31 | 33,35 | -0,12% | +8,25% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-10-23 | 12,97 | 12,99 | -0,15% | +2,21% | 59,50 | 59,58 | -0,14% | +9,57% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-10-23 | 11,75 | 11,77 | -0,17% | +1,56% | 53,91 | 53,99 | -0,15% | +8,88% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2020-10-23 | 144,25 | 144,12 | +0,09% | -0,48% | 661,78 | 661,06 | +0,11% | +6,70% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2020-10-23 | 97,22 | 97,13 | +0,09% | -5,08% | 446,02 | 445,53 | +0,11% | +1,77% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2020-10-23 | 117,62 | 117,63 | -0,01% | -0,67% | 539,61 | 539,56 | +0,01% | +6,49% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2020-10-23 | 112,25 | 112,25 | 0,00% | -0,67% | 514,97 | 514,88 | +0,02% | +6,49% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2020-10-23 | 7,21 | 7,21 | 0,00% | 0,00% | 33,08 | 33,07 | +0,02% | +7,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2020-10-23 | 4,02 | 4,02 | 0,00% | -0,99% | 18,44 | 18,44 | +0,02% | +6,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2020-10-23 | 6,60 | 6,60 | 0,00% | -0,60% | 30,28 | 30,27 | +0,02% | +6,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 133,99 | 134,08 | -0,07% | +9,61% | 614,71 | 615,01 | -0,05% | +17,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-23 | 149,59 | 149,68 | -0,06% | +11,78% | 579,42 | 579,35 | +0,01% | +12,72% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 128,07 | 128,15 | -0,06% | +9,18% | 587,55 | 587,81 | -0,04% | +17,05% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 594,20 | 594,57 | -0,06% | +10,28% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-23 | 143,00 | 143,09 | -0,06% | +11,32% | 553,90 | 553,84 | +0,01% | +12,26% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-10-23 | 131,22 | 131,67 | -0,34% | +1,81% | 602,00 | 603,96 | -0,32% | +9,15% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-10-23 | 147,64 | 147,81 | -0,12% | +8,49% | 571,87 | 572,11 | -0,04% | +9,41% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-10-23 | 138,79 | 138,95 | -0,12% | +7,96% | 537,59 | 537,82 | -0,04% | +8,87% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 105,97 | 105,98 | -0,01% | -5,20% | 486,16 | 486,12 | +0,01% | +1,64% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-23 | 119,76 | 119,76 | 0,00% | -3,14% | 463,88 | 463,54 | +0,07% | -2,32% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 101,67 | 101,68 | -0,01% | -5,68% | 466,43 | 466,40 | +0,01% | +1,12% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-23 | 114,96 | 114,96 | 0,00% | -3,62% | 445,29 | 444,96 | +0,07% | -2,80% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-23 | 66,50 | 66,50 | 0,00% | -9,25% | 257,58 | 257,39 | +0,07% | -8,48% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 120,35 | 120,64 | -0,24% | -1,13% | 552,13 | 553,36 | -0,22% | +3,45% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-23 | 134,95 | 135,26 | -0,23% | +1,14% | 522,72 | 523,54 | -0,16% | -1,36% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 115,45 | 115,72 | -0,23% | -1,69% | 529,65 | 530,80 | -0,22% | +2,87% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-23 | 129,53 | 129,83 | -0,23% | +0,57% | 501,72 | 502,52 | -0,16% | -1,91% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-23 | 83,06 | 83,26 | -0,24% | -6,00% | 321,73 | 322,27 | -0,17% | -8,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 26,74 | 26,70 | +0,15% | -1,33% | 122,67 | 122,47 | +0,17% | +5,79% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-23 | 28,16 | 28,13 | +0,11% | +0,61% | 109,08 | 108,88 | +0,18% | +1,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 15,66 | 15,64 | +0,13% | -5,15% | 71,84 | 71,74 | +0,15% | +1,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-23 | 8,71 | 8,70 | +0,11% | -3,33% | 33,74 | 33,67 | +0,19% | -2,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 25,34 | 25,31 | +0,12% | -1,71% | 116,25 | 116,09 | +0,14% | +5,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 115,30 | 115,14 | +0,14% | -0,61% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-23 | 26,62 | 26,58 | +0,15% | +0,23% | 103,11 | 102,88 | +0,22% | +1,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 10,20 | 10,19 | +0,10% | -5,56% | 46,79 | 46,74 | +0,12% | +1,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-23 | 8,35 | 8,33 | +0,24% | -3,69% | 32,34 | 32,24 | +0,31% | -2,87% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-10-23 | 25,00 | 24,97 | +0,12% | +8,23% | 96,83 | 96,65 | +0,19% | +9,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-10-23 | 23,22 | 23,24 | -0,09% | +2,11% | 106,53 | 106,60 | -0,07% | +9,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-10-23 | 9,28 | 9,29 | -0,11% | +0,76% | 42,57 | 42,61 | -0,09% | +8,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-10-23 | 21,05 | 21,07 | -0,09% | +1,54% | 96,57 | 96,65 | -0,08% | +8,86% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-10-23 | 16,77 | 16,79 | -0,12% | +0,24% | 76,94 | 77,01 | -0,10% | +7,47% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 122,88 | 123,10 | -0,18% | +3,23% | 563,74 | 564,65 | -0,16% | +10,68% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-23 | 138,90 | 139,16 | -0,19% | +5,37% | 538,01 | 538,63 | -0,11% | +6,27% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 77,33 | 77,47 | -0,18% | -1,78% | 354,77 | 355,35 | -0,16% | +5,30% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-23 | 80,67 | 80,82 | -0,19% | +0,21% | 312,47 | 312,82 | -0,11% | +1,06% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 396,21 | 396,94 | -0,18% | +3,85% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 76,54 | 76,68 | -0,18% | -2,27% | 351,14 | 351,72 | -0,16% | +4,77% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 12,52 | 12,54 | -0,16% | +1,46% | 57,44 | 57,52 | -0,14% | +8,77% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-23 | 192,31 | 192,61 | -0,16% | +3,50% | 744,89 | 745,52 | -0,08% | +4,38% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-23 | 13,61 | 13,62 | -0,07% | +5,50% | 52,72 | 52,72 | 0,00% | +6,40% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 9,84 | 9,85 | -0,10% | -0,71% | 45,14 | 45,18 | -0,08% | +6,45% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 11,93 | 11,95 | -0,17% | +0,93% | 54,73 | 54,81 | -0,15% | +8,21% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-23 | 12,38 | 12,39 | -0,08% | +4,92% | 47,95 | 47,96 | -0,01% | +5,81% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 9,36 | 9,38 | -0,21% | -1,37% | 42,94 | 43,03 | -0,20% | +5,74% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-23 | 7,90 | 7,91 | -0,13% | +3,00% | 30,60 | 30,62 | -0,05% | +3,87% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 159,20 | 159,01 | +0,12% | +15,76% | 730,36 | 729,36 | +0,14% | +24,11% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-23 | 180,62 | 180,40 | +0,12% | +18,18% | 699,61 | 698,26 | +0,19% | +19,18% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 122,24 | 122,09 | +0,12% | +13,23% | 560,80 | 560,01 | +0,14% | +21,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 152,00 | 151,81 | +0,13% | +15,30% | 697,33 | 696,34 | +0,14% | +23,61% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-23 | 172,40 | 172,19 | +0,12% | +17,70% | 667,77 | 666,48 | +0,19% | +18,69% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 116,69 | 116,55 | +0,12% | +12,78% | 535,34 | 534,60 | +0,14% | +20,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 174,04 | 174,50 | -0,26% | +5,10% | 798,44 | 800,41 | -0,25% | +12,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-23 | 13,15 | 13,19 | -0,30% | +7,17% | 50,94 | 51,05 | -0,23% | +8,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-23 | 6,14 | 6,15 | -0,16% | +4,24% | 23,78 | 23,80 | -0,09% | +5,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 101,25 | 101,52 | -0,27% | +1,98% | 464,50 | 465,66 | -0,25% | +9,34% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 160,51 | 160,94 | -0,27% | +4,63% | 736,37 | 738,22 | -0,25% | +12,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-23 | 12,14 | 12,18 | -0,33% | +6,68% | 47,02 | 47,14 | -0,26% | +7,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 122,24 | 122,57 | -0,27% | +1,53% | 560,80 | 562,22 | -0,25% | +8,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-23 | 8,30 | 8,32 | -0,24% | +3,75% | 32,15 | 32,20 | -0,17% | +4,63% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 41,32 | 41,31 | +0,02% | -0,51% | 189,56 | 189,49 | +0,04% | +6,67% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-23 | 48,75 | 48,73 | +0,04% | +1,75% | 188,83 | 188,61 | +0,11% | +2,62% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 25,02 | 25,02 | 0,00% | -5,62% | 114,78 | 114,76 | +0,02% | +1,18% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-23 | 18,57 | 18,57 | 0,00% | -3,83% | 71,93 | 71,88 | +0,07% | -3,02% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 177,18 | 177,12 | +0,03% | -0,96% | 812,85 | 812,43 | +0,05% | +6,18% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-23 | 45,44 | 45,43 | +0,02% | +1,27% | 176,01 | 175,84 | +0,09% | +2,13% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 107,90 | 107,87 | +0,03% | -6,02% | 495,01 | 494,79 | +0,05% | +0,76% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-23 | 22,94 | 22,93 | +0,04% | -4,62% | 88,86 | 88,75 | +0,12% | -3,81% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-23 | 34,25 | 34,30 | -0,15% | +4,36% | 157,13 | 157,33 | -0,13% | +11,88% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-23 | 38,81 | 38,86 | -0,13% | +6,33% | 150,33 | 150,41 | -0,06% | +7,23% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-23 | 30,17 | 30,21 | -0,13% | +3,78% | 138,41 | 138,57 | -0,11% | +11,27% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-23 | 31,27 | 31,32 | -0,16% | +3,82% | 143,46 | 143,66 | -0,14% | +11,30% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-23 | 36,49 | 36,55 | -0,16% | +5,77% | 141,34 | 141,47 | -0,09% | +6,67% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-23 | 27,55 | 27,59 | -0,14% | +3,22% | 126,39 | 126,55 | -0,13% | +10,66% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 126,78 | 126,70 | +0,06% | -3,32% | 581,63 | 581,16 | +0,08% | +3,65% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-23 | 148,05 | 147,95 | +0,07% | -1,34% | 573,46 | 572,65 | +0,14% | -0,50% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 93,47 | 93,41 | +0,06% | -5,77% | 428,81 | 428,46 | +0,08% | +1,03% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-23 | 88,34 | 88,29 | +0,06% | -3,76% | 342,18 | 341,74 | +0,13% | -2,94% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 118,10 | 118,02 | +0,07% | -3,74% | 541,81 | 541,35 | +0,09% | +3,20% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-23 | 137,85 | 137,76 | +0,07% | -1,77% | 533,95 | 533,21 | +0,14% | -0,94% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 88,27 | 88,22 | +0,06% | -6,18% | 404,96 | 404,66 | +0,07% | +0,59% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 157,95 | 158,22 | -0,17% | +5,89% | 724,63 | 725,74 | -0,15% | +13,52% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-23 | 26,00 | 26,04 | -0,15% | +7,93% | 100,71 | 100,79 | -0,08% | +8,84% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 120,31 | 120,51 | -0,17% | +2,73% | 551,95 | 552,77 | -0,15% | +10,14% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-23 | 12,28 | 12,30 | -0,16% | +4,69% | 47,57 | 47,61 | -0,09% | +5,58% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-23 | 23,45 | 23,49 | -0,17% | +7,32% | 90,83 | 90,92 | -0,10% | +8,23% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 114,49 | 114,68 | -0,17% | +2,21% | 525,25 | 526,03 | -0,15% | +9,58% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-23 | 18,17 | 18,20 | -0,16% | +4,13% | 70,38 | 70,44 | -0,09% | +5,01% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-23 | 110,53 | 110,53 | 0,00% | +0,83% | 428,13 | 427,82 | +0,07% | +1,69% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-23 | 107,09 | 107,09 | 0,00% | +0,83% | 414,80 | 414,50 | +0,07% | +1,68% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-23 | 113,03 | 112,94 | +0,08% | +0,73% | 518,55 | 518,04 | +0,10% | +7,99% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-23 | 90,90 | 90,83 | +0,08% | -1,42% | 417,02 | 416,63 | +0,09% | +5,69% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-23 | 126,83 | 126,73 | +0,08% | +3,58% | 491,26 | 490,52 | +0,15% | +4,46% | ![]() |