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 *) | |||||||||||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-01-16 | 104,83 | 104,53 | +0,29% | +1,74% | 458,42 | 457,09 | +0,29% | +2,03% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-01-16 | 411,56 | 410,41 | +0,28% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-01-16 | 1040,69 | 1037,70 | +0,29% | +1,78% | 4550,94 | 4537,65 | +0,29% | +2,07% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-01-16 | 1005,56 | 1006,52 | -0,10% | -0,01% | 4131,24 | 4137,10 | -0,14% | +2,72% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-01-16 | 1051,37 | 1048,39 | +0,28% | +1,77% | 4597,64 | 4584,40 | +0,29% | +2,06% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-01-16 | 100,19 | 99,90 | +0,29% | +2,11% | 438,13 | 436,84 | +0,29% | +2,40% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-01-16 | 101,63 | 101,34 | +0,29% | +3,57% | 444,43 | 443,14 | +0,29% | +3,86% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-01-16 | 987,54 | 988,34 | -0,08% | 0,00% | 4318,51 | 4321,81 | -0,08% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2017-01-16 | 2970,77 | 2970,12 | +0,02% | +1,10% | 480,67 | 480,86 | -0,04% | +1,35% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2017-01-16 | 101,16 | 101,13 | +0,03% | +0,28% | 442,37 | 442,22 | +0,03% | +0,57% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2017-01-16 | 97,58 | 97,58 | 0,00% | +1,02% | 397,67 | 398,04 | -0,09% | +3,44% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2017-01-16 | 3024,74 | 3024,09 | +0,02% | +1,69% | 489,40 | 489,60 | -0,04% | +1,94% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2017-01-16 | 99,60 | 99,57 | +0,03% | +1,87% | 435,55 | 435,40 | +0,03% | +2,16% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2017-01-16 | 99,29 | 99,26 | +0,03% | +0,84% | 434,19 | 434,04 | +0,03% | +1,13% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2017-01-16 | 107,88 | 107,85 | +0,03% | +1,99% | 471,76 | 471,61 | +0,03% | +2,28% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2017-01-16 | 950,42 | 950,10 | +0,03% | -2,16% | 4156,19 | 4154,60 | +0,04% | -1,88% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2017-01-16 | 1085,95 | 1085,58 | +0,03% | -0,40% | 4748,86 | 4747,02 | +0,04% | -0,11% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2017-01-16 | 959,98 | 959,66 | +0,03% | -2,17% | 4197,99 | 4196,40 | +0,04% | -1,89% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2017-01-16 | 970,23 | 969,92 | +0,03% | -0,94% | 3953,98 | 3956,40 | -0,06% | +1,43% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2017-01-16 | 976,59 | 976,26 | +0,03% | -0,42% | 4270,63 | 4268,99 | +0,04% | -0,14% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2017-01-16 | 927,57 | 932,16 | -0,49% | -3,55% | 3810,83 | 3831,46 | -0,54% | -0,91% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2017-01-16 | 93,39 | 93,34 | +0,05% | -1,90% | 408,39 | 408,16 | +0,06% | -1,62% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2017-01-16 | 927,85 | 927,55 | +0,03% | -2,23% | 4057,49 | 4055,99 | +0,04% | -1,95% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2017-01-16 | 1045,63 | 1045,24 | +0,04% | -0,02% | 4572,54 | 4570,63 | +0,04% | +0,26% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 12,73 | 12,75 | -0,16% | +6,88% | 55,67 | 55,75 | -0,15% | +7,19% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 9,88 | 9,89 | -0,10% | +2,07% | 43,21 | 43,25 | -0,10% | +2,36% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-01-16 | 14,90 | 14,92 | -0,13% | +4,05% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-01-16 | 13,50 | 13,52 | -0,15% | +3,45% | 55,46 | 55,57 | -0,19% | +6,28% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-01-16 | 10,10 | 10,11 | -0,10% | +3,06% | 50,65 | 50,97 | -0,62% | -10,10% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 12,08 | 12,09 | -0,08% | +6,43% | 52,83 | 52,87 | -0,08% | +6,74% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 9,41 | 9,42 | -0,11% | +1,51% | 41,15 | 41,19 | -0,10% | +1,80% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-01-16 | 12,81 | 12,82 | -0,08% | +2,97% | 52,63 | 52,69 | -0,12% | +5,79% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 25,74 | 25,72 | +0,08% | +0,63% | 112,56 | 112,47 | +0,08% | +0,91% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-01-16 | 27,91 | 27,89 | +0,07% | +2,12% | 114,67 | 114,64 | +0,03% | +4,92% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 23,54 | 23,52 | +0,09% | +0,13% | 102,94 | 102,85 | +0,09% | +0,41% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-01-16 | 25,62 | 25,60 | +0,08% | +1,63% | 105,26 | 105,22 | +0,03% | +4,41% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 13,63 | 13,60 | +0,22% | +6,90% | 59,60 | 59,47 | +0,23% | +7,21% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-01-16 | 14,21 | 14,18 | +0,21% | +8,47% | 58,38 | 58,28 | +0,17% | +11,44% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 13,13 | 13,11 | +0,15% | +6,32% | 57,42 | 57,33 | +0,16% | +6,62% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-01-16 | 18,63 | 18,65 | -0,11% | +0,65% | 76,54 | 76,66 | -0,15% | +3,40% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 16,25 | 16,28 | -0,18% | +3,44% | 71,06 | 71,19 | -0,18% | +3,73% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-01-16 | 17,24 | 17,27 | -0,17% | +0,12% | 70,83 | 70,98 | -0,22% | +2,85% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 187,65 | 187,58 | +0,04% | +0,90% | 820,59 | 820,25 | +0,04% | +1,19% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-01-16 | 73,19 | 73,17 | +0,03% | +2,41% | 300,69 | 300,75 | -0,02% | +5,21% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-01-16 | 11,32 | 11,32 | 0,00% | +1,98% | 56,77 | 57,07 | -0,52% | -11,04% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 64,79 | 64,80 | -0,02% | +5,28% | 283,33 | 283,36 | -0,01% | +5,58% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-01-16 | 68,72 | 68,71 | +0,01% | +1,88% | 282,33 | 282,42 | -0,03% | +4,67% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-01-13 | 122,42 | 122,68 | -0,21% | +6,16% | 503,18 | 508,69 | -1,08% | +8,62% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-01-16 | 12,67 | 12,67 | 0,00% | +2,01% | 52,05 | 52,08 | -0,05% | +4,80% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-01-16 | 10,37 | 10,41 | -0,38% | +2,57% | 42,60 | 42,79 | -0,43% | +5,38% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 11,15 | 11,15 | 0,00% | +3,82% | 48,76 | 48,76 | 0,00% | +4,11% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-01-16 | 11,46 | 11,45 | +0,09% | +6,11% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-01-16 | 9,73 | 9,72 | +0,10% | +3,84% | 39,97 | 39,95 | +0,06% | +6,68% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-01-16 | 10,48 | 10,48 | 0,00% | +3,15% | 45,83 | 45,83 | 0,00% | +3,45% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 11,06 | 11,05 | +0,09% | +8,86% | 48,37 | 48,32 | +0,10% | +9,17% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-01-16 | 10,63 | 10,64 | -0,09% | +9,03% | 43,67 | 43,73 | -0,14% | +12,01% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-01-16 | 12,23 | 12,23 | 0,00% | +10,28% | 50,25 | 50,27 | -0,05% | +13,30% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 13,39 | 13,36 | +0,22% | -0,30% | 58,55 | 58,42 | +0,23% | -0,01% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 9,86 | 9,87 | -0,10% | -5,01% | 43,12 | 43,16 | -0,10% | -4,74% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-01-16 | 10,15 | 10,16 | -0,10% | -3,15% | 41,70 | 41,76 | -0,14% | -0,50% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 12,84 | 12,81 | +0,23% | -0,93% | 56,15 | 56,02 | +0,24% | -0,64% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-01-16 | 9,47 | 9,48 | -0,11% | -5,49% | 41,41 | 41,45 | -0,10% | -5,22% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-01-16 | 9,76 | 9,77 | -0,10% | -3,84% | 40,10 | 40,16 | -0,15% | -1,21% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 15,91 | 15,91 | 0,00% | +1,86% | 69,57 | 69,57 | 0,00% | +2,15% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 14,49 | 14,49 | 0,00% | +1,19% | 63,36 | 63,36 | 0,00% | +1,48% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-01-16 | 12,29 | 12,32 | -0,24% | +6,41% | 50,09 | 50,25 | -0,34% | +8,95% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 26,66 | 26,65 | +0,04% | +10,94% | 116,58 | 116,53 | +0,04% | +11,26% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 20,32 | 20,38 | -0,29% | +6,89% | 88,86 | 89,12 | -0,29% | +7,20% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-01-16 | 28,26 | 28,35 | -0,32% | +7,74% | 116,10 | 116,53 | -0,36% | +10,69% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-01-16 | 21,28 | 21,34 | -0,28% | +7,53% | 87,43 | 87,71 | -0,33% | +10,47% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 25,72 | 25,71 | +0,04% | +10,15% | 112,47 | 112,42 | +0,04% | +10,47% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-01-16 | 19,65 | 19,71 | -0,30% | +6,10% | 85,93 | 86,19 | -0,30% | +6,41% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-01-16 | 13,88 | 13,93 | -0,36% | +8,10% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-01-16 | 27,27 | 27,35 | -0,29% | +6,98% | 112,04 | 112,42 | -0,34% | +9,91% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-01-13 | 19,04 | 19,05 | -0,05% | +58,53% | 78,26 | 78,99 | -0,93% | +62,22% | ||
HSBC Global Investment Funds Global Bond | USD | 2016-12-30 | 12,64 | 12,62 | +0,16% | -0,32% | 53,29 | 53,33 | -0,08% | +8,71% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2017-01-03 | 15,22 | 15,22 | 0,00% | +0,93% | 64,09 | 64,17 | -0,13% | +9,53% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-01-13 | 85,63 | 85,66 | -0,04% | +3,93% | 374,44 | 374,20 | +0,07% | +4,19% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-01-13 | 444,21 | 444,33 | -0,03% | 0,00% | - | - | - | - | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-01-13 | 116,68 | 116,71 | -0,03% | +5,11% | 479,59 | 483,94 | -0,90% | +7,55% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-01-13 | 77,87 | 77,89 | -0,03% | +2,61% | 340,51 | 340,25 | +0,07% | +2,86% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-01-13 | 414,54 | 414,62 | -0,02% | 0,00% | - | - | - | - | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-01-13 | 16,15 | 16,19 | -0,25% | +1,38% | 66,38 | 67,13 | -1,12% | +3,74% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-01-13 | 17,90 | 17,94 | -0,22% | +1,13% | 73,57 | 74,39 | -1,09% | +3,48% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-01-16 | 2090,95 | 2090,94 | 0,00% | +2,65% | 9143,72 | 9143,26 | +0,01% | +2,95% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-01-16 | 364,37 | 364,37 | 0,00% | -0,02% | 1593,39 | 1593,32 | 0,00% | +0,27% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-01-16 | 975,12 | 973,13 | +0,20% | +1,92% | 4264,20 | 4255,30 | +0,21% | +2,21% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-01-16 | 1032,80 | 1033,69 | -0,09% | -2,23% | 4516,43 | 4520,12 | -0,08% | -1,95% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-01-16 | 482,49 | 482,91 | -0,09% | -3,07% | 2109,93 | 2111,67 | -0,08% | -2,79% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-01-16 | 342,68 | 342,00 | +0,20% | +0,89% | 1498,54 | 1495,50 | +0,20% | +1,18% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-01-16 | 994,40 | 995,62 | -0,12% | +2,77% | 4348,51 | 4353,65 | -0,12% | +3,06% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-01-16 | 725,71 | 726,59 | -0,12% | +2,77% | 3173,53 | 3177,23 | -0,12% | +3,06% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-01-13 | 14,60 | 14,65 | -0,34% | -0,27% | 63,84 | 64,00 | -0,24% | -0,03% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-01-13 | 17,54 | 17,60 | -0,34% | +1,39% | 76,70 | 76,88 | -0,24% | +1,64% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-01-13 | 69,54 | 69,89 | -0,50% | +1,15% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-01-16 | 154,05 | 154,08 | -0,02% | +0,46% | 673,66 | 673,76 | -0,01% | +0,74% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-01-16 | 105,78 | 105,83 | -0,05% | +2,74% | 462,58 | 462,77 | -0,04% | +3,03% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 117,11 | 117,22 | -0,09% | +20,50% | 512,12 | 512,58 | -0,09% | +20,84% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-01-16 | 120,49 | 120,61 | -0,10% | +22,23% | 495,02 | 495,74 | -0,15% | +25,57% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-01-16 | 88,96 | 89,04 | -0,09% | +14,58% | 389,02 | 389,35 | -0,09% | +14,91% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-01-16 | 84,46 | 84,54 | -0,09% | +16,29% | 347,00 | 347,49 | -0,14% | +19,47% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-01-16 | 361,48 | 361,86 | -0,11% | +21,94% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-01-16 | 89,73 | 89,82 | -0,10% | +14,00% | 392,39 | 392,76 | -0,10% | +14,33% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 11,79 | 11,78 | +0,08% | +2,25% | 51,56 | 51,51 | +0,09% | +2,55% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-01-16 | 165,87 | 165,73 | +0,08% | +3,68% | 681,46 | 681,20 | +0,04% | +6,51% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-01-16 | 11,60 | 11,60 | 0,00% | +2,11% | 47,66 | 47,68 | -0,05% | +4,91% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-01-16 | 10,15 | 10,14 | +0,10% | -0,20% | 44,39 | 44,34 | +0,10% | +0,09% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 11,46 | 11,45 | +0,09% | +1,69% | 50,11 | 50,07 | +0,09% | +1,98% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-01-16 | 10,77 | 10,77 | 0,00% | +1,60% | 44,25 | 44,27 | -0,05% | +4,38% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-01-16 | 9,86 | 9,85 | +0,10% | -0,80% | 43,12 | 43,07 | +0,11% | -0,52% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-01-16 | 7,24 | 7,24 | 0,00% | -0,69% | 29,74 | 29,76 | -0,05% | +2,03% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 111,91 | 111,66 | +0,22% | +6,03% | 489,38 | 488,27 | +0,23% | +6,33% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-01-16 | 112,16 | 111,91 | +0,22% | +7,44% | 460,80 | 459,98 | +0,18% | +10,38% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-01-16 | 95,24 | 95,03 | +0,22% | +2,87% | 416,49 | 415,55 | +0,23% | +3,17% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-01-16 | 90,49 | 90,29 | +0,22% | +4,08% | 371,77 | 371,12 | +0,18% | +6,93% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 107,80 | 107,57 | +0,21% | +5,53% | 471,41 | 470,38 | +0,22% | +5,83% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-01-16 | 111,47 | 111,22 | +0,22% | +6,96% | 457,96 | 457,15 | +0,18% | +9,88% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-01-16 | 91,87 | 91,67 | +0,22% | +2,41% | 401,75 | 400,86 | +0,22% | +2,70% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-01-16 | 31,98 | 31,98 | 0,00% | +7,75% | 139,85 | 139,84 | +0,01% | +8,06% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-01-16 | 33,26 | 33,27 | -0,03% | +9,16% | 136,65 | 136,75 | -0,08% | +12,14% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-01-16 | 28,96 | 28,97 | -0,03% | +6,86% | 126,64 | 126,68 | -0,03% | +7,17% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-01-16 | 29,81 | 29,81 | 0,00% | +7,15% | 130,36 | 130,35 | 0,00% | +7,46% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-01-16 | 31,93 | 31,93 | 0,00% | +8,57% | 131,18 | 131,24 | -0,05% | +11,54% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-01-16 | 27,01 | 27,01 | 0,00% | +6,30% | 118,11 | 118,11 | +0,01% | +6,60% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 134,76 | 134,45 | +0,23% | +2,76% | 589,30 | 587,92 | +0,24% | +3,05% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-01-16 | 143,65 | 143,32 | +0,23% | +4,07% | 590,17 | 589,09 | +0,18% | +6,92% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-01-16 | 108,99 | 108,73 | +0,24% | -0,30% | 476,61 | 475,45 | +0,24% | -0,02% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-01-16 | 93,88 | 93,66 | +0,23% | +0,99% | 385,70 | 384,97 | +0,19% | +3,75% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 127,63 | 127,34 | +0,23% | +2,29% | 558,13 | 556,83 | +0,23% | +2,59% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-01-16 | 136,00 | 135,69 | +0,23% | +3,62% | 558,74 | 557,73 | +0,18% | +6,45% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-01-16 | 104,70 | 104,46 | +0,23% | -0,75% | 457,85 | 456,78 | +0,23% | -0,46% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 145,69 | 145,80 | -0,08% | +1,38% | 637,10 | 637,55 | -0,07% | +1,68% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-01-16 | 21,88 | 21,90 | -0,09% | +2,92% | 89,89 | 90,02 | -0,14% | +5,73% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-01-16 | 124,26 | 124,35 | -0,07% | -1,63% | 543,39 | 543,76 | -0,07% | -1,35% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-01-16 | 11,57 | 11,58 | -0,09% | -0,17% | 47,53 | 47,60 | -0,13% | +2,56% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-01-16 | 20,15 | 20,17 | -0,10% | +2,34% | 82,78 | 82,90 | -0,15% | +5,14% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-01-16 | 120,67 | 120,77 | -0,08% | -2,18% | 527,69 | 528,10 | -0,08% | -1,90% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-01-16 | 17,66 | 17,68 | -0,11% | -0,84% | 72,55 | 72,67 | -0,16% | +1,87% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-01-16 | 105,11 | 105,09 | +0,02% | +0,31% | 431,83 | 431,95 | -0,03% | +3,05% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-01-16 | 101,84 | 101,83 | +0,01% | +0,31% | 418,40 | 418,55 | -0,04% | +3,05% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-01-16 | 108,78 | 108,54 | +0,22% | +7,32% | 475,69 | 474,62 | +0,23% | +7,63% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-01-16 | 97,14 | 96,93 | +0,22% | +4,13% | 424,79 | 423,86 | +0,22% | +4,43% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-01-16 | 110,53 | 110,30 | +0,21% | +8,68% | 454,10 | 453,37 | +0,16% | +11,66% |