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 | 2017-05-02 | 103,91 | 104,15 | -0,23% | -0,03% | 438,19 | 440,51 | -0,53% | -4,36% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-02 | 410,55 | 411,47 | -0,22% | +3,75% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-02 | 1034,41 | 1036,66 | -0,22% | -0,03% | 4362,11 | 4384,66 | -0,51% | -4,36% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-02 | 1016,60 | 1017,21 | -0,06% | -1,41% | 3933,84 | 3944,33 | -0,27% | -1,52% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-02 | 1043,73 | 1046,06 | -0,22% | -0,04% | 4401,41 | 4424,42 | -0,52% | -4,37% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-02 | 99,42 | 99,64 | -0,22% | +0,34% | 419,25 | 421,44 | -0,52% | -4,00% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-02 | 100,79 | 101,02 | -0,23% | +1,77% | 425,03 | 427,27 | -0,52% | -2,64% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-02 | 994,24 | 994,88 | -0,06% | -0,21% | 4192,71 | 4207,94 | -0,36% | -4,53% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 12,51 | 12,49 | +0,16% | +9,93% | 52,75 | 52,83 | -0,14% | +5,17% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 9,94 | 9,94 | 0,00% | +2,47% | 41,92 | 42,04 | -0,30% | -1,96% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 15,08 | 15,08 | 0,00% | +4,65% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-02 | 13,65 | 13,64 | +0,07% | +4,12% | 52,82 | 52,89 | -0,13% | +4,01% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-02 | 10,17 | 10,17 | 0,00% | +3,35% | 50,87 | 50,83 | +0,09% | -8,49% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 11,85 | 11,84 | +0,08% | +8,62% | 49,97 | 50,08 | -0,21% | +3,91% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 9,45 | 9,45 | 0,00% | +1,94% | 39,85 | 39,97 | -0,30% | -2,47% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-02 | 12,93 | 12,93 | 0,00% | +3,61% | 50,03 | 50,14 | -0,21% | +3,49% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 25,85 | 25,85 | 0,00% | -1,15% | 109,01 | 109,33 | -0,30% | -5,43% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 28,17 | 28,17 | 0,00% | +0,54% | 109,01 | 109,23 | -0,21% | +0,43% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 23,61 | 23,61 | 0,00% | -1,63% | 99,56 | 99,86 | -0,30% | -5,88% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 25,82 | 25,82 | 0,00% | 0,00% | 99,91 | 100,12 | -0,21% | -0,11% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 13,76 | 13,73 | +0,22% | +6,17% | 58,03 | 58,07 | -0,08% | +1,58% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 14,42 | 14,39 | +0,21% | +7,93% | 55,80 | 55,80 | 0,00% | +7,82% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 13,24 | 13,22 | +0,15% | +5,67% | 55,83 | 55,92 | -0,15% | +1,09% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-02 | 18,74 | 18,74 | 0,00% | -0,21% | 72,52 | 72,67 | -0,21% | -0,32% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,87 | 15,86 | +0,06% | +4,20% | 66,92 | 67,08 | -0,24% | -0,31% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-02 | 17,32 | 17,32 | 0,00% | -0,63% | 67,02 | 67,16 | -0,21% | -0,74% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 188,64 | 188,49 | +0,08% | -0,79% | 795,50 | 797,24 | -0,22% | -5,09% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 73,96 | 73,89 | +0,09% | +0,89% | 286,20 | 286,52 | -0,11% | +0,78% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-02 | 11,40 | 11,39 | +0,09% | +0,18% | 57,02 | 56,92 | +0,17% | -11,31% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 63,57 | 63,45 | +0,19% | +5,35% | 268,07 | 268,37 | -0,11% | +0,79% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 69,35 | 69,28 | +0,10% | +0,43% | 268,36 | 268,64 | -0,11% | +0,33% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-02 | 133,04 | 132,10 | +0,71% | +3,91% | 514,81 | 512,23 | +0,50% | +3,79% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 13,01 | 13,02 | -0,08% | -2,55% | 50,34 | 50,38 | -0,08% | -2,65% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-02 | 10,66 | 10,66 | 0,00% | -2,91% | 41,25 | 41,25 | 0,00% | -3,02% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,29 | 11,25 | +0,36% | +1,26% | 47,61 | 47,44 | +0,36% | -3,13% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-02 | 11,67 | 11,63 | +0,34% | +3,46% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 9,97 | 9,94 | +0,30% | -1,48% | 38,58 | 38,46 | +0,30% | -1,59% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-02 | 10,60 | 10,57 | +0,28% | +0,76% | 44,70 | 44,57 | +0,28% | -3,60% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,28 | 11,22 | +0,53% | +5,62% | 47,57 | 47,31 | +0,53% | +1,05% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-02 | 10,98 | 10,92 | +0,55% | +5,17% | 42,49 | 42,26 | +0,55% | +5,06% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 12,59 | 12,58 | +0,08% | +7,06% | 48,72 | 48,68 | +0,08% | +6,94% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 13,21 | 13,23 | -0,15% | +1,85% | 55,71 | 55,79 | -0,15% | -2,56% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 9,97 | 9,95 | +0,20% | -5,23% | 42,04 | 41,96 | +0,20% | -9,33% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 10,32 | 10,31 | +0,10% | -3,46% | 39,93 | 39,90 | +0,10% | -3,57% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 12,64 | 12,66 | -0,16% | +1,12% | 53,30 | 53,39 | -0,16% | -3,26% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 9,55 | 9,54 | +0,10% | -5,82% | 40,27 | 40,23 | +0,10% | -9,90% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-02 | 9,90 | 9,89 | +0,10% | -4,16% | 38,31 | 38,27 | +0,10% | -4,27% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 16,06 | 16,06 | 0,00% | +2,69% | 67,72 | 67,72 | 0,00% | -1,76% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 14,60 | 14,60 | 0,00% | +1,96% | 61,57 | 61,57 | 0,00% | -2,46% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-02 | 12,88 | 12,87 | +0,08% | +9,52% | 50,17 | 50,13 | +0,08% | +6,08% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 27,30 | 27,34 | -0,15% | +17,37% | 115,12 | 115,29 | -0,15% | +12,29% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 21,31 | 21,29 | +0,09% | +9,96% | 89,86 | 89,78 | +0,09% | +5,20% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 29,82 | 29,79 | +0,10% | +11,27% | 115,39 | 115,28 | +0,10% | +11,15% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-02 | 22,44 | 22,42 | +0,09% | +11,03% | 86,83 | 86,76 | +0,09% | +10,91% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 26,28 | 26,32 | -0,15% | +16,54% | 110,82 | 110,99 | -0,15% | +11,50% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 20,57 | 20,55 | +0,10% | +9,12% | 86,74 | 86,66 | +0,10% | +4,40% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-02 | 14,60 | 14,59 | +0,07% | +11,45% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-02 | 28,72 | 28,68 | +0,14% | +10,50% | 111,14 | 110,98 | +0,14% | +10,38% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-02 | 20,32 | 20,01 | +1,55% | +30,59% | 78,63 | 77,59 | +1,34% | +30,45% | ||
HSBC Global Investment Funds Global Bond | USD | 2017-05-02 | 12,98 | 12,99 | -0,08% | -3,49% | 50,23 | 50,37 | -0,28% | -3,60% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-02 | 15,41 | 15,41 | 0,00% | -0,39% | 59,63 | 59,75 | -0,21% | -0,50% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-02 | 86,31 | 86,31 | 0,00% | +2,90% | 363,97 | 363,97 | 0,00% | -1,56% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-02 | 450,24 | 450,20 | +0,01% | 0,00% | - | - | - | - | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-02 | 118,14 | 118,13 | +0,01% | +4,35% | 457,15 | 457,12 | +0,01% | +4,23% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-02 | 78,19 | 78,19 | 0,00% | +1,64% | 329,73 | 329,73 | 0,00% | -2,76% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-02 | 418,56 | 418,54 | 0,00% | 0,00% | - | - | - | - | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-02 | 16,33 | 16,35 | -0,12% | +0,37% | 63,19 | 63,27 | -0,12% | +0,26% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-02 | 18,09 | 18,11 | -0,11% | +0,11% | 70,00 | 70,08 | -0,11% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-02 | 2120,73 | 2115,95 | +0,23% | +3,04% | 8943,12 | 8949,62 | -0,07% | -1,42% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-02 | 369,56 | 368,73 | +0,23% | +0,34% | 1558,43 | 1559,58 | -0,07% | -4,00% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-02 | 973,85 | 975,76 | -0,20% | +1,06% | 4106,73 | 4127,07 | -0,49% | -3,31% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-02 | 1057,96 | 1059,72 | -0,17% | -0,31% | 4461,42 | 4482,19 | -0,46% | -4,63% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-02 | 494,24 | 495,06 | -0,17% | -1,16% | 2084,21 | 2093,91 | -0,46% | -5,44% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-02 | 341,75 | 342,47 | -0,21% | -0,13% | 1441,16 | 1448,51 | -0,51% | -4,45% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-02 | 987,70 | 986,02 | +0,17% | +0,67% | 4165,13 | 4170,47 | -0,13% | -3,69% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-02 | 720,82 | 719,59 | +0,17% | +0,67% | 3039,70 | 3043,58 | -0,13% | -3,69% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-02 | 14,26 | 14,27 | -0,07% | -1,59% | 60,13 | 60,36 | -0,37% | -5,85% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 17,47 | 17,47 | 0,00% | +0,34% | 73,67 | 73,89 | -0,30% | -4,00% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 66,58 | 66,79 | -0,31% | -4,35% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-02 | 154,38 | 154,38 | 0,00% | +0,28% | 651,02 | 652,97 | -0,30% | -4,06% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 105,49 | 105,91 | -0,40% | +2,00% | 444,85 | 447,96 | -0,69% | -2,41% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 122,19 | 121,61 | +0,48% | +10,89% | 515,27 | 512,83 | +0,48% | +6,09% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-02 | 126,36 | 125,74 | +0,49% | +12,71% | 488,96 | 486,56 | +0,49% | +12,59% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 91,66 | 91,22 | +0,48% | +5,43% | 386,53 | 384,68 | +0,48% | +0,87% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-02 | 87,11 | 86,69 | +0,48% | +7,23% | 337,08 | 335,46 | +0,48% | +7,11% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 378,62 | 376,76 | +0,49% | +12,42% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 92,32 | 91,88 | +0,48% | +4,90% | 389,31 | 387,46 | +0,48% | +0,36% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,86 | 11,87 | -0,08% | +0,68% | 50,01 | 50,06 | -0,08% | -3,68% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-02 | 167,59 | 167,77 | -0,11% | +2,16% | 648,51 | 649,20 | -0,11% | +2,05% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-02 | 11,86 | 11,89 | -0,25% | -1,66% | 45,89 | 46,01 | -0,25% | -1,76% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 10,14 | 10,16 | -0,20% | -1,84% | 42,76 | 42,84 | -0,20% | -6,09% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,51 | 11,53 | -0,17% | +0,09% | 48,54 | 48,62 | -0,17% | -4,25% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-02 | 10,99 | 11,02 | -0,27% | -2,31% | 42,53 | 42,64 | -0,27% | -2,42% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 9,84 | 9,85 | -0,10% | -2,38% | 41,50 | 41,54 | -0,10% | -6,61% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-02 | 7,41 | 7,43 | -0,27% | -4,26% | 28,67 | 28,75 | -0,27% | -4,37% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 112,00 | 111,98 | +0,02% | +2,95% | 472,30 | 472,22 | +0,02% | -1,51% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-02 | 112,74 | 112,71 | +0,03% | +4,50% | 436,26 | 436,14 | +0,03% | +4,38% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 94,60 | 94,58 | +0,02% | -0,11% | 398,93 | 398,84 | +0,02% | -4,43% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-02 | 90,96 | 90,93 | +0,03% | +1,25% | 351,98 | 351,86 | +0,03% | +1,14% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 107,75 | 107,73 | +0,02% | +2,49% | 454,38 | 454,30 | +0,02% | -1,94% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-02 | 111,91 | 111,88 | +0,03% | +4,03% | 433,05 | 432,93 | +0,03% | +3,92% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 91,13 | 91,11 | +0,02% | -0,56% | 384,30 | 384,21 | +0,02% | -4,86% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-02 | 32,24 | 32,30 | -0,19% | +6,26% | 135,96 | 136,21 | -0,19% | +1,66% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-02 | 33,68 | 33,75 | -0,21% | +7,81% | 130,33 | 130,60 | -0,21% | +7,69% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-02 | 29,13 | 29,19 | -0,21% | +5,39% | 122,84 | 123,09 | -0,21% | +0,83% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-02 | 30,00 | 30,06 | -0,20% | +5,67% | 126,51 | 126,76 | -0,20% | +1,10% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-02 | 32,28 | 32,34 | -0,19% | +7,24% | 124,91 | 125,14 | -0,19% | +7,13% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-02 | 27,12 | 27,17 | -0,18% | +4,83% | 114,36 | 114,58 | -0,18% | +0,29% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 134,77 | 134,66 | +0,08% | +2,27% | 568,33 | 567,86 | +0,08% | -2,16% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-02 | 144,30 | 144,18 | +0,08% | +3,80% | 558,38 | 557,92 | +0,08% | +3,69% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 108,62 | 108,54 | +0,07% | -0,38% | 458,05 | 457,71 | +0,07% | -4,69% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-02 | 93,80 | 93,72 | +0,09% | +1,20% | 362,97 | 362,66 | +0,09% | +1,09% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 127,47 | 127,38 | +0,07% | +1,80% | 537,54 | 537,16 | +0,07% | -2,61% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-02 | 136,43 | 136,33 | +0,07% | +3,33% | 527,93 | 527,54 | +0,07% | +3,22% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 104,20 | 104,12 | +0,08% | -0,82% | 439,41 | 439,07 | +0,08% | -5,11% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 147,16 | 147,40 | -0,16% | +0,09% | 620,57 | 621,59 | -0,16% | -4,24% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-02 | 22,21 | 22,24 | -0,13% | +1,79% | 85,94 | 86,06 | -0,13% | +1,68% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 124,57 | 124,77 | -0,16% | -2,90% | 525,31 | 526,15 | -0,16% | -7,10% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-02 | 11,66 | 11,68 | -0,17% | -1,19% | 45,12 | 45,20 | -0,17% | -1,29% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-02 | 20,42 | 20,45 | -0,15% | +1,24% | 79,02 | 79,13 | -0,15% | +1,13% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 120,78 | 120,98 | -0,17% | -3,43% | 509,33 | 510,17 | -0,17% | -7,61% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-02 | 17,77 | 17,80 | -0,17% | -1,82% | 68,76 | 68,88 | -0,17% | -1,93% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-02 | 105,24 | 105,24 | 0,00% | +0,30% | 407,24 | 407,24 | 0,00% | +0,19% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-02 | 101,96 | 101,97 | -0,01% | +0,30% | 394,54 | 394,58 | -0,01% | +0,19% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-02 | 109,61 | 109,63 | -0,02% | +3,23% | 462,23 | 462,31 | -0,02% | -1,24% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-02 | 97,15 | 97,16 | -0,01% | +0,15% | 409,68 | 409,72 | -0,01% | -4,18% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-02 | 111,93 | 111,94 | -0,01% | +4,77% | 433,12 | 433,16 | -0,01% | +4,66% |