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 | 2017-06-09 | 103,15 | 102,74 | +0,40% | -2,23% | 433,96 | 430,92 | +0,71% | -5,17% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-09 | 408,46 | 406,78 | +0,41% | +1,55% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-09 | 1027,88 | 1023,71 | +0,41% | -2,22% | 4324,39 | 4293,75 | +0,71% | -5,17% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-09 | 1025,52 | 1024,73 | +0,08% | -1,49% | 3835,44 | 3816,20 | +0,50% | -3,42% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-09 | 1036,68 | 1032,49 | +0,41% | -2,23% | 4361,42 | 4330,57 | +0,71% | -5,17% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-09 | 98,74 | 98,34 | +0,41% | -1,82% | 415,41 | 412,47 | +0,71% | -4,78% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-09 | 100,09 | 99,69 | +0,40% | -0,46% | 421,09 | 418,13 | +0,71% | -3,45% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-09 | 1000,79 | 999,77 | +0,10% | -0,52% | 4210,42 | 4193,34 | +0,41% | -3,52% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 12,29 | 12,25 | +0,33% | +5,95% | 51,71 | 51,38 | +0,63% | +2,76% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 9,98 | 9,98 | 0,00% | +2,78% | 41,99 | 41,86 | +0,31% | -0,31% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 15,18 | 15,18 | 0,00% | +5,05% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-09 | 13,74 | 13,73 | +0,07% | +4,57% | 51,39 | 51,13 | +0,50% | +2,51% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-09 | 10,23 | 10,23 | 0,00% | +3,75% | 49,59 | 49,15 | +0,89% | -9,30% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 11,64 | 11,60 | +0,34% | +5,43% | 48,97 | 48,65 | +0,65% | +2,26% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 9,49 | 9,49 | 0,00% | +2,37% | 39,93 | 39,80 | +0,31% | -0,71% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-09 | 13,01 | 13,00 | +0,08% | +4,08% | 48,66 | 48,41 | +0,50% | +2,03% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 25,99 | 25,97 | +0,08% | -1,66% | 109,34 | 108,93 | +0,38% | -4,62% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 28,38 | 28,36 | +0,07% | +0,04% | 106,14 | 105,61 | +0,50% | -1,93% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 23,72 | 23,71 | +0,04% | -2,19% | 99,79 | 99,45 | +0,35% | -5,13% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 26,00 | 25,99 | +0,04% | -0,46% | 97,24 | 96,79 | +0,47% | -2,42% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 13,68 | 13,65 | +0,22% | +3,95% | 57,55 | 57,25 | +0,53% | +0,82% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 14,36 | 14,33 | +0,21% | +5,74% | 53,71 | 53,37 | +0,64% | +3,66% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 13,15 | 13,13 | +0,15% | +3,38% | 55,32 | 55,07 | +0,46% | +0,27% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-09 | 18,87 | 18,88 | -0,05% | +0,21% | 70,57 | 70,31 | +0,37% | -1,76% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 15,59 | 15,55 | +0,26% | +0,97% | 65,59 | 65,22 | +0,56% | -2,07% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-09 | 17,43 | 17,44 | -0,06% | -0,29% | 65,19 | 64,95 | +0,37% | -2,25% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 189,74 | 189,93 | -0,10% | -1,04% | 798,25 | 796,62 | +0,20% | -4,02% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 74,54 | 74,62 | -0,11% | +0,72% | 278,78 | 277,89 | +0,32% | -1,26% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-09 | 11,48 | 11,49 | -0,09% | -0,09% | 55,65 | 55,21 | +0,80% | -12,65% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 62,50 | 62,37 | +0,21% | +1,53% | 262,94 | 261,60 | +0,51% | -1,53% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 69,86 | 69,93 | -0,10% | +0,23% | 261,28 | 260,43 | +0,33% | -1,74% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-09 | 136,09 | 135,81 | +0,21% | +8,50% | 508,98 | 505,77 | +0,63% | +6,24% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 13,22 | 13,24 | -0,15% | -1,20% | 49,44 | 49,31 | +0,28% | -3,14% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-09 | 10,85 | 10,87 | -0,18% | +0,28% | 40,58 | 40,48 | +0,24% | -1,69% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,31 | 11,31 | 0,00% | +0,89% | 47,58 | 47,44 | +0,31% | -2,15% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-09 | 11,72 | 11,73 | -0,09% | +3,26% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 10,01 | 10,02 | -0,10% | -1,09% | 37,44 | 37,32 | +0,33% | -3,03% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-09 | 10,61 | 10,62 | -0,09% | +0,38% | 44,64 | 44,54 | +0,21% | -2,64% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,27 | 11,28 | -0,09% | +4,06% | 47,41 | 47,31 | +0,22% | +0,93% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-09 | 11,04 | 11,06 | -0,18% | +4,64% | 41,29 | 41,19 | +0,25% | +2,59% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 12,61 | 12,63 | -0,16% | +7,14% | 47,16 | 47,04 | +0,27% | +5,03% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,10 | 13,08 | +0,15% | -1,21% | 55,11 | 54,86 | +0,46% | -4,18% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 10,09 | 10,09 | 0,00% | -4,45% | 42,45 | 42,32 | +0,31% | -7,33% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 10,49 | 10,49 | 0,00% | -2,24% | 39,23 | 39,07 | +0,43% | -4,16% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 12,52 | 12,50 | +0,16% | -1,96% | 52,67 | 52,43 | +0,47% | -4,91% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 9,67 | 9,67 | 0,00% | -4,82% | 40,68 | 40,56 | +0,31% | -7,69% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-09 | 10,05 | 10,05 | 0,00% | -2,99% | 37,59 | 37,43 | +0,43% | -4,90% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 15,91 | 15,88 | +0,19% | +2,12% | 66,94 | 66,61 | +0,49% | -0,96% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 14,45 | 14,42 | +0,21% | +1,40% | 60,79 | 60,48 | +0,51% | -1,65% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-09 | 12,72 | 12,70 | +0,16% | +8,72% | 49,22 | 49,10 | +0,24% | +6,35% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 26,37 | 26,27 | +0,38% | +11,74% | 110,94 | 110,18 | +0,69% | +8,37% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 21,07 | 21,02 | +0,24% | +9,17% | 88,64 | 88,16 | +0,54% | +5,88% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 29,53 | 29,47 | +0,20% | +10,56% | 110,44 | 109,75 | +0,63% | +8,38% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-09 | 22,22 | 22,17 | +0,23% | +10,38% | 83,10 | 82,56 | +0,65% | +8,21% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 25,38 | 25,28 | +0,40% | +10,98% | 106,78 | 106,03 | +0,70% | +7,63% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 20,31 | 20,27 | +0,20% | +8,26% | 85,45 | 85,02 | +0,50% | +5,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-09 | 14,44 | 14,41 | +0,21% | +10,57% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-09 | 28,41 | 28,35 | +0,21% | +9,78% | 106,25 | 105,58 | +0,64% | +7,62% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-09 | 19,60 | 19,45 | +0,77% | +19,80% | 73,30 | 72,43 | +1,20% | +17,45% | ||
HSBC Global Investment Funds Global Bond | USD | 2017-06-09 | 13,16 | 13,19 | -0,23% | -2,45% | 49,22 | 49,12 | +0,20% | -4,36% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-09 | 15,51 | 15,53 | -0,13% | -0,58% | 58,01 | 57,84 | +0,30% | -2,53% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-09 | 86,30 | 86,26 | +0,05% | +2,11% | 363,07 | 361,80 | +0,35% | -0,97% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-09 | 451,31 | 451,07 | +0,05% | 0,00% | - | - | - | - | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-09 | 118,34 | 118,28 | +0,05% | +3,63% | 442,59 | 440,49 | +0,48% | +1,59% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-09 | 78,06 | 78,03 | +0,04% | +0,80% | 328,41 | 327,28 | +0,34% | -2,23% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-09 | 418,99 | 418,79 | +0,05% | 0,00% | - | - | - | - | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-09 | 16,46 | 16,48 | -0,12% | +0,24% | 61,56 | 61,37 | +0,31% | -1,73% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-09 | 18,23 | 18,24 | -0,05% | +0,05% | 68,18 | 67,93 | +0,37% | -1,91% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-09 | 2121,20 | 2113,24 | +0,38% | +2,54% | 8924,10 | 8863,56 | +0,68% | -0,54% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-09 | 369,64 | 368,26 | +0,37% | -0,14% | 1555,11 | 1544,59 | +0,68% | -3,14% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-09 | 967,86 | 967,37 | +0,05% | -1,52% | 4071,88 | 4057,44 | +0,36% | -4,49% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-09 | 1048,34 | 1052,29 | -0,38% | -3,39% | 4410,47 | 4413,62 | -0,07% | -6,30% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-09 | 489,74 | 491,59 | -0,38% | -4,21% | 2060,39 | 2061,88 | -0,07% | -7,10% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-09 | 339,60 | 339,34 | +0,08% | -2,69% | 1428,73 | 1423,29 | +0,38% | -5,62% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-09 | 989,48 | 989,04 | +0,04% | -0,19% | 4162,84 | 4148,33 | +0,35% | -3,19% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-09 | 722,11 | 721,80 | +0,04% | -0,19% | 3037,99 | 3027,45 | +0,35% | -3,20% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-09 | 14,12 | 14,11 | +0,07% | -4,47% | 59,40 | 59,18 | +0,38% | -7,34% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 17,29 | 17,28 | +0,06% | -2,59% | 72,74 | 72,48 | +0,36% | -5,52% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 65,56 | 65,77 | -0,32% | -6,46% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-09 | 154,47 | 154,48 | -0,01% | +0,25% | 649,87 | 647,93 | +0,30% | -2,77% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 104,36 | 104,26 | +0,10% | -0,44% | 439,05 | 437,30 | +0,40% | -3,44% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 123,55 | 123,54 | +0,01% | +11,29% | 519,79 | 518,16 | +0,31% | +7,94% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-09 | 128,01 | 128,00 | +0,01% | +13,18% | 478,76 | 476,69 | +0,43% | +10,96% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 92,67 | 92,67 | 0,00% | +5,79% | 389,87 | 388,69 | +0,31% | +2,60% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-09 | 87,89 | 87,88 | +0,01% | +7,70% | 328,71 | 327,27 | +0,44% | +5,58% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 383,53 | 383,49 | +0,01% | +12,92% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 93,29 | 93,29 | 0,00% | +5,27% | 392,48 | 391,29 | +0,31% | +2,10% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,97 | 11,95 | +0,17% | +0,50% | 50,36 | 50,12 | +0,47% | -2,52% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-09 | 169,36 | 169,10 | +0,15% | +2,02% | 633,41 | 629,75 | +0,58% | +0,02% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-09 | 12,08 | 12,10 | -0,17% | -0,49% | 45,18 | 45,06 | +0,26% | -2,45% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 10,24 | 10,22 | +0,20% | -2,01% | 43,08 | 42,87 | +0,50% | -4,96% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,61 | 11,60 | +0,09% | -0,09% | 48,84 | 48,65 | +0,39% | -3,09% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-09 | 11,19 | 11,21 | -0,18% | -1,06% | 41,85 | 41,75 | +0,25% | -3,01% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 9,93 | 9,91 | +0,20% | -2,46% | 41,78 | 41,57 | +0,51% | -5,39% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-09 | 7,54 | 7,56 | -0,26% | -3,21% | 28,20 | 28,15 | +0,16% | -5,11% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 112,06 | 112,07 | -0,01% | +3,05% | 471,45 | 470,06 | +0,30% | -0,05% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-09 | 113,01 | 113,01 | 0,00% | +4,66% | 422,66 | 420,86 | +0,43% | +2,60% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 94,65 | 94,66 | -0,01% | -0,01% | 398,20 | 397,03 | +0,29% | -3,02% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-09 | 91,17 | 91,18 | -0,01% | +1,39% | 340,98 | 339,56 | +0,42% | -0,60% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 107,76 | 107,77 | -0,01% | +2,59% | 453,36 | 452,02 | +0,30% | -0,50% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-09 | 112,13 | 112,13 | 0,00% | +4,20% | 419,37 | 417,58 | +0,43% | +2,15% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 91,14 | 91,15 | -0,01% | -0,46% | 383,44 | 382,31 | +0,29% | -3,46% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-09 | 32,02 | 32,07 | -0,16% | +3,59% | 134,71 | 134,51 | +0,15% | +0,47% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-09 | 33,52 | 33,57 | -0,15% | +5,21% | 125,36 | 125,02 | +0,28% | +3,14% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-09 | 28,94 | 28,98 | -0,14% | +2,81% | 121,75 | 121,55 | +0,17% | -0,29% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-09 | 29,78 | 29,82 | -0,13% | +3,04% | 125,29 | 125,07 | +0,17% | -0,06% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-09 | 32,11 | 32,15 | -0,12% | +4,63% | 120,09 | 119,73 | +0,30% | +2,57% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-09 | 26,92 | 26,96 | -0,15% | +2,20% | 113,25 | 113,08 | +0,16% | -0,88% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 135,45 | 134,97 | +0,36% | +2,63% | 569,85 | 566,11 | +0,66% | -0,46% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-09 | 145,29 | 144,76 | +0,37% | +4,24% | 543,38 | 539,10 | +0,79% | +2,19% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 109,18 | 108,79 | +0,36% | -0,02% | 459,33 | 456,30 | +0,66% | -3,03% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-09 | 94,26 | 93,92 | +0,36% | +1,68% | 352,53 | 349,77 | +0,79% | -0,32% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 128,06 | 127,61 | +0,35% | +2,16% | 538,76 | 535,24 | +0,66% | -0,91% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-09 | 137,31 | 136,82 | +0,36% | +3,78% | 513,54 | 509,53 | +0,79% | +1,74% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 104,68 | 104,31 | +0,35% | -0,48% | 440,40 | 437,51 | +0,66% | -3,47% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 147,95 | 148,18 | -0,16% | -0,03% | 622,44 | 621,51 | +0,15% | -3,04% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-09 | 22,38 | 22,41 | -0,13% | +1,77% | 83,70 | 83,46 | +0,29% | -0,23% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 125,24 | 125,43 | -0,15% | -3,02% | 526,90 | 526,09 | +0,15% | -5,94% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-09 | 11,75 | 11,76 | -0,09% | -1,26% | 43,95 | 43,80 | +0,34% | -3,20% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-09 | 20,56 | 20,59 | -0,15% | +1,23% | 76,89 | 76,68 | +0,28% | -0,76% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 121,36 | 121,55 | -0,16% | -3,55% | 510,57 | 509,82 | +0,15% | -6,46% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-09 | 17,89 | 17,92 | -0,17% | -1,87% | 66,91 | 66,74 | +0,26% | -3,79% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-09 | 105,35 | 105,36 | -0,01% | +0,37% | 394,01 | 392,37 | +0,42% | -1,60% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-09 | 102,07 | 102,08 | -0,01% | +0,37% | 381,74 | 380,16 | +0,42% | -1,60% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-09 | 110,38 | 109,94 | +0,40% | +3,16% | 464,38 | 461,12 | +0,71% | +0,05% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-09 | 97,83 | 97,44 | +0,40% | +0,09% | 411,58 | 408,69 | +0,71% | -2,92% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-09 | 112,93 | 112,48 | +0,40% | +4,79% | 422,36 | 418,89 | +0,83% | +2,73% |