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 | 2017-05-12 | 103,82 | 103,54 | +0,27% | -0,30% | 437,60 | 436,47 | +0,26% | -5,01% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-12 | 410,45 | 409,35 | +0,27% | +3,49% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-12 | 1033,83 | 1031,01 | +0,27% | -0,30% | 4357,59 | 4346,22 | +0,26% | -5,01% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-12 | 1015,35 | 1014,26 | +0,11% | -1,89% | 3933,87 | 3933,00 | +0,02% | -2,17% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-12 | 1043,02 | 1040,20 | +0,27% | -0,30% | 4396,33 | 4384,96 | +0,26% | -5,01% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-12 | 99,35 | 99,08 | +0,27% | +0,08% | 418,76 | 417,67 | +0,26% | -4,65% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-12 | 100,71 | 100,44 | +0,27% | +1,49% | 424,49 | 423,40 | +0,26% | -3,31% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-12 | 992,77 | 991,64 | +0,11% | -0,74% | 4184,53 | 4180,26 | +0,10% | -5,43% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 12,52 | 12,58 | -0,48% | +8,96% | 52,77 | 53,03 | -0,49% | +3,73% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 9,96 | 9,96 | 0,00% | +2,89% | 41,98 | 41,99 | -0,01% | -2,05% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 15,11 | 15,12 | -0,07% | +5,08% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-12 | 13,67 | 13,68 | -0,07% | +4,51% | 52,96 | 53,05 | -0,16% | +4,22% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-12 | 10,19 | 10,19 | 0,00% | +3,77% | 51,00 | 51,20 | -0,39% | -7,48% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 11,86 | 11,92 | -0,50% | +8,41% | 49,99 | 50,25 | -0,52% | +3,21% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 9,47 | 9,47 | 0,00% | +2,38% | 39,92 | 39,92 | -0,01% | -2,54% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-12 | 12,95 | 12,96 | -0,08% | +3,93% | 50,17 | 50,26 | -0,16% | +3,64% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 25,81 | 25,76 | +0,19% | -1,60% | 108,79 | 108,59 | +0,18% | -6,32% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 28,14 | 28,09 | +0,18% | +0,11% | 109,03 | 108,92 | +0,09% | -0,17% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 23,57 | 23,53 | +0,17% | -2,08% | 99,35 | 99,19 | +0,16% | -6,78% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 25,79 | 25,75 | +0,16% | -0,42% | 99,92 | 99,85 | +0,07% | -0,70% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 13,66 | 13,64 | +0,15% | +5,00% | 57,58 | 57,50 | +0,13% | -0,04% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 14,31 | 14,30 | +0,07% | +6,71% | 55,44 | 55,45 | -0,02% | +6,41% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 13,14 | 13,12 | +0,15% | +4,45% | 55,39 | 55,31 | +0,14% | -0,56% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-12 | 18,68 | 18,68 | 0,00% | -0,74% | 72,37 | 72,44 | -0,09% | -1,02% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,81 | 15,89 | -0,50% | +2,93% | 66,64 | 66,98 | -0,52% | -2,01% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-12 | 17,26 | 17,27 | -0,06% | -1,32% | 66,87 | 66,97 | -0,14% | -1,59% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 188,47 | 188,23 | +0,13% | -1,07% | 794,40 | 793,48 | +0,12% | -5,81% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 73,93 | 73,84 | +0,12% | +0,63% | 286,43 | 286,33 | +0,04% | +0,34% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-12 | 11,39 | 11,38 | +0,09% | -0,18% | 57,00 | 57,18 | -0,30% | -10,99% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 63,47 | 63,69 | -0,35% | +4,41% | 267,53 | 268,49 | -0,36% | -0,60% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 69,31 | 69,22 | +0,13% | +0,13% | 268,54 | 268,41 | +0,05% | -0,15% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-12 | 133,09 | 132,29 | +0,60% | +6,11% | 515,64 | 512,98 | +0,52% | +7,63% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 12,99 | 12,93 | +0,46% | -1,74% | 50,33 | 50,14 | +0,38% | -2,02% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-12 | 10,63 | 10,60 | +0,28% | -0,84% | 41,18 | 41,10 | +0,20% | -1,12% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,27 | 11,25 | +0,18% | +1,35% | 47,50 | 47,42 | +0,17% | -3,44% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-12 | 11,66 | 11,64 | +0,17% | +3,55% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 9,96 | 9,94 | +0,20% | -0,50% | 38,59 | 38,54 | +0,12% | -0,78% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-12 | 10,58 | 10,56 | +0,19% | +0,76% | 44,59 | 44,52 | +0,18% | -4,00% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,24 | 11,23 | +0,09% | +5,34% | 47,38 | 47,34 | +0,08% | +0,36% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-12 | 10,95 | 10,92 | +0,27% | +5,39% | 42,42 | 42,34 | +0,19% | +5,09% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 12,59 | 12,58 | +0,08% | +6,97% | 48,78 | 48,78 | -0,01% | +6,66% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 13,19 | 13,22 | -0,23% | +0,53% | 55,60 | 55,73 | -0,24% | -4,22% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 9,95 | 9,91 | +0,40% | -5,24% | 41,94 | 41,78 | +0,39% | -9,72% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 10,31 | 10,27 | +0,39% | -3,37% | 39,95 | 39,82 | +0,30% | -3,65% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 12,62 | 12,64 | -0,16% | -0,16% | 53,19 | 53,28 | -0,17% | -4,88% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 9,53 | 9,50 | +0,32% | -5,83% | 40,17 | 40,05 | +0,30% | -10,28% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-12 | 9,88 | 9,85 | +0,30% | -4,08% | 38,28 | 38,20 | +0,22% | -4,35% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 16,04 | 16,06 | -0,12% | +2,82% | 67,61 | 67,70 | -0,14% | -2,04% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 14,58 | 14,60 | -0,14% | +2,10% | 61,45 | 61,55 | -0,15% | -2,72% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-12 | 12,99 | 13,01 | -0,15% | +10,55% | 49,94 | 50,12 | -0,36% | +6,59% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 27,53 | 27,73 | -0,72% | +16,85% | 116,04 | 116,90 | -0,73% | +11,33% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 21,48 | 21,52 | -0,19% | +10,84% | 90,54 | 90,72 | -0,20% | +5,60% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 30,08 | 30,13 | -0,17% | +12,28% | 116,54 | 116,83 | -0,25% | +11,96% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-12 | 22,63 | 22,68 | -0,22% | +12,03% | 87,68 | 87,95 | -0,31% | +11,71% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 26,50 | 26,70 | -0,75% | +16,02% | 111,70 | 112,55 | -0,76% | +10,54% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 20,74 | 20,78 | -0,19% | +10,03% | 87,42 | 87,60 | -0,20% | +4,83% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-12 | 14,72 | 14,75 | -0,20% | +12,28% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-12 | 28,96 | 29,01 | -0,17% | +11,51% | 112,20 | 112,49 | -0,26% | +11,20% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-12 | 20,72 | 20,50 | +1,07% | +31,97% | 80,28 | 79,49 | +0,99% | +31,60% | ||
HSBC Global Investment Funds Global Bond | USD | 2017-05-12 | 12,96 | 12,91 | +0,39% | -3,07% | 50,21 | 50,06 | +0,30% | -3,34% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-12 | 15,42 | 15,37 | +0,33% | -0,64% | 59,74 | 59,60 | +0,24% | -0,93% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-12 | 86,35 | 86,41 | -0,07% | +2,93% | 363,96 | 364,26 | -0,08% | -1,93% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-12 | 450,73 | 451,05 | -0,07% | 0,00% | - | - | - | - | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-12 | 118,25 | 118,34 | -0,08% | +4,39% | 458,15 | 458,89 | -0,16% | +4,09% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-12 | 78,20 | 78,25 | -0,06% | +1,68% | 329,61 | 329,86 | -0,08% | -3,13% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-12 | 418,85 | 419,16 | -0,07% | 0,00% | - | - | - | - | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-12 | 16,32 | 16,29 | +0,18% | -0,12% | 63,23 | 63,17 | +0,10% | -0,41% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-12 | 18,08 | 18,04 | +0,22% | -0,33% | 70,05 | 69,95 | +0,14% | -0,62% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-12 | 2121,88 | 2121,40 | +0,02% | +3,41% | 8943,72 | 8942,76 | +0,01% | -1,48% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-12 | 369,76 | 369,68 | +0,02% | +0,71% | 1558,54 | 1558,39 | +0,01% | -4,05% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-12 | 969,79 | 969,35 | +0,05% | +0,10% | 4087,66 | 4086,29 | +0,03% | -4,63% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-12 | 1055,29 | 1053,25 | +0,19% | -1,10% | 4448,05 | 4439,98 | +0,18% | -5,78% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-12 | 492,99 | 492,04 | +0,19% | -1,95% | 2077,95 | 2074,19 | +0,18% | -6,58% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-12 | 340,29 | 340,17 | +0,04% | -1,06% | 1434,32 | 1433,99 | +0,02% | -5,74% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-12 | 983,51 | 982,25 | +0,13% | -0,23% | 4145,49 | 4140,67 | +0,12% | -4,95% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-12 | 717,76 | 716,84 | +0,13% | -0,23% | 3025,36 | 3021,84 | +0,12% | -4,95% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-12 | 14,23 | 14,21 | +0,14% | -1,93% | 59,98 | 59,90 | +0,13% | -6,56% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 17,42 | 17,40 | +0,11% | -0,06% | 73,43 | 73,35 | +0,10% | -4,78% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 66,54 | 66,56 | -0,03% | -5,31% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-12 | 154,38 | 154,38 | 0,00% | +0,21% | 650,71 | 650,79 | -0,01% | -4,52% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 105,21 | 105,23 | -0,02% | +1,53% | 443,46 | 443,60 | -0,03% | -3,26% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 122,48 | 122,14 | +0,28% | +12,65% | 516,25 | 514,88 | +0,27% | +7,32% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-12 | 126,74 | 126,37 | +0,29% | +14,52% | 491,04 | 490,02 | +0,21% | +14,19% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 91,87 | 91,61 | +0,28% | +7,09% | 387,23 | 386,18 | +0,27% | +2,03% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-12 | 87,37 | 87,12 | +0,29% | +8,95% | 338,51 | 337,82 | +0,20% | +8,64% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 379,76 | 378,67 | +0,29% | +14,23% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 92,52 | 92,26 | +0,28% | +6,55% | 389,97 | 388,92 | +0,27% | +1,52% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,89 | 11,86 | +0,25% | +0,42% | 50,12 | 50,00 | +0,24% | -4,32% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-12 | 168,13 | 167,75 | +0,23% | +1,93% | 651,40 | 650,48 | +0,14% | +1,64% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-12 | 11,87 | 11,81 | +0,51% | -1,25% | 45,99 | 45,80 | +0,42% | -1,53% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 10,17 | 10,15 | +0,20% | -2,12% | 42,87 | 42,79 | +0,19% | -6,74% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,54 | 11,52 | +0,17% | -0,09% | 48,64 | 48,56 | +0,16% | -4,81% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-12 | 11,00 | 10,95 | +0,46% | -1,87% | 42,62 | 42,46 | +0,37% | -2,15% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 9,86 | 9,84 | +0,20% | -2,67% | 41,56 | 41,48 | +0,19% | -7,27% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-12 | 7,41 | 7,38 | +0,41% | -3,89% | 28,71 | 28,62 | +0,32% | -4,17% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 112,26 | 112,34 | -0,07% | +3,69% | 473,18 | 473,57 | -0,08% | -1,22% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-12 | 113,07 | 113,15 | -0,07% | +5,26% | 438,08 | 438,76 | -0,16% | +4,96% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 94,82 | 94,89 | -0,07% | +0,62% | 399,67 | 400,01 | -0,09% | -4,14% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-12 | 91,23 | 91,29 | -0,07% | +1,98% | 353,46 | 354,00 | -0,15% | +1,69% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 107,99 | 108,07 | -0,07% | +3,23% | 455,18 | 455,57 | -0,09% | -1,65% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-12 | 112,23 | 112,31 | -0,07% | +4,80% | 434,82 | 435,50 | -0,16% | +4,50% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 91,34 | 91,40 | -0,07% | +0,16% | 385,00 | 385,30 | -0,08% | -4,57% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-12 | 32,05 | 31,90 | +0,47% | +5,12% | 135,09 | 134,47 | +0,46% | +0,15% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-12 | 33,51 | 33,35 | +0,48% | +6,72% | 129,83 | 129,32 | +0,39% | +6,41% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-12 | 28,96 | 28,83 | +0,45% | +4,29% | 122,07 | 121,53 | +0,44% | -0,64% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-12 | 29,82 | 29,68 | +0,47% | +4,56% | 125,69 | 125,12 | +0,46% | -0,38% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-12 | 32,11 | 31,95 | +0,50% | +6,15% | 124,41 | 123,89 | +0,41% | +5,85% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-12 | 26,96 | 26,83 | +0,48% | +3,73% | 113,64 | 113,10 | +0,47% | -1,17% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 135,64 | 135,65 | -0,01% | +2,73% | 571,72 | 571,83 | -0,02% | -2,13% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-12 | 145,32 | 145,32 | 0,00% | +4,28% | 563,03 | 563,51 | -0,09% | +3,98% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 109,33 | 109,33 | 0,00% | +0,07% | 460,83 | 460,88 | -0,01% | -4,66% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-12 | 94,46 | 94,46 | 0,00% | +1,66% | 365,98 | 366,29 | -0,09% | +1,37% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 128,29 | 128,29 | 0,00% | +2,26% | 540,74 | 540,81 | -0,01% | -2,58% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-12 | 137,39 | 137,38 | +0,01% | +3,82% | 532,30 | 532,72 | -0,08% | +3,53% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 104,87 | 104,87 | 0,00% | -0,38% | 442,03 | 442,08 | -0,01% | -5,09% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 147,23 | 146,88 | +0,24% | +0,28% | 620,57 | 619,17 | +0,23% | -4,46% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-12 | 22,23 | 22,18 | +0,23% | +2,02% | 86,13 | 86,01 | +0,14% | +1,73% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 124,62 | 124,33 | +0,23% | -2,72% | 525,27 | 524,11 | +0,22% | -7,32% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-12 | 11,67 | 11,64 | +0,26% | -1,02% | 45,21 | 45,14 | +0,17% | -1,30% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-12 | 20,44 | 20,39 | +0,25% | +1,49% | 79,19 | 79,07 | +0,16% | +1,20% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 120,82 | 120,54 | +0,23% | -3,25% | 509,26 | 508,14 | +0,22% | -7,82% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-12 | 17,79 | 17,75 | +0,23% | -1,60% | 68,93 | 68,83 | +0,14% | -1,88% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-12 | 105,31 | 105,29 | +0,02% | +0,36% | 408,01 | 408,28 | -0,07% | +0,08% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-12 | 102,03 | 102,02 | +0,01% | +0,36% | 395,31 | 395,60 | -0,08% | +0,08% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-12 | 110,20 | 110,29 | -0,08% | +3,47% | 464,49 | 464,93 | -0,09% | -1,42% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-12 | 97,67 | 97,74 | -0,07% | +0,39% | 411,68 | 412,02 | -0,08% | -4,35% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-12 | 112,61 | 112,69 | -0,07% | +5,06% | 436,30 | 436,98 | -0,16% | +4,76% |