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 | 2017-08-17 | 100,08 | 99,81 | +0,27% | -7,54% | 427,58 | 427,42 | +0,04% | -7,49% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-08-17 | 397,84 | 396,66 | +0,30% | -4,01% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-08-17 | 999,09 | 996,33 | +0,28% | -7,54% | 4268,51 | 4266,58 | +0,05% | -7,49% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-08-17 | 1031,08 | 1029,80 | +0,12% | -2,48% | 3756,74 | 3735,91 | +0,56% | -6,32% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-08-17 | 1006,87 | 1004,09 | +0,28% | -7,54% | 4301,75 | 4299,81 | +0,05% | -7,49% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-08-17 | 95,88 | 95,61 | +0,28% | -7,14% | 409,64 | 409,43 | +0,05% | -7,09% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-08-17 | 97,23 | 96,96 | +0,28% | -5,77% | 415,40 | 415,21 | +0,05% | -5,71% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-08-17 | 1000,73 | 999,54 | +0,12% | -1,93% | 4275,52 | 4280,33 | -0,11% | -1,87% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 11,79 | 11,81 | -0,17% | -0,51% | 50,37 | 50,57 | -0,40% | -0,45% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 10,01 | 10,01 | 0,00% | +1,73% | 42,77 | 42,87 | -0,23% | +1,78% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 15,28 | 15,27 | +0,07% | +3,95% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-17 | 13,82 | 13,82 | 0,00% | +3,52% | 50,35 | 50,14 | +0,43% | -0,56% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-08-17 | 10,27 | 10,27 | 0,00% | +2,60% | 48,24 | 48,36 | -0,24% | -2,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 11,15 | 11,18 | -0,27% | -1,06% | 47,64 | 47,88 | -0,50% | -1,01% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 9,50 | 9,50 | 0,00% | +1,17% | 40,59 | 40,68 | -0,23% | +1,23% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-17 | 13,08 | 13,07 | +0,08% | +3,07% | 47,66 | 47,42 | +0,51% | -0,99% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 26,08 | 26,07 | +0,04% | -2,61% | 111,42 | 111,64 | -0,19% | -2,56% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-08-17 | 28,59 | 28,58 | +0,03% | -0,76% | 104,17 | 103,68 | +0,47% | -4,67% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 23,78 | 23,77 | +0,04% | -3,14% | 101,60 | 101,79 | -0,19% | -3,08% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-08-17 | 26,17 | 26,16 | +0,04% | -1,25% | 95,35 | 94,90 | +0,47% | -5,14% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 13,58 | 13,54 | +0,30% | -2,30% | 58,02 | 57,98 | +0,06% | -2,25% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-08-17 | 14,30 | 14,27 | +0,21% | -0,49% | 52,10 | 51,77 | +0,64% | -4,41% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 13,04 | 13,01 | +0,23% | -2,83% | 55,71 | 55,71 | 0,00% | -2,78% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-08-17 | 18,90 | 18,88 | +0,11% | -0,26% | 68,86 | 68,49 | +0,54% | -4,19% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 14,87 | 14,89 | -0,13% | -4,68% | 63,53 | 63,76 | -0,37% | -4,63% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-08-17 | 17,44 | 17,42 | +0,11% | -0,80% | 63,54 | 63,20 | +0,55% | -4,70% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 190,21 | 190,27 | -0,03% | -2,09% | 812,65 | 814,79 | -0,26% | -2,03% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-08-17 | 75,02 | 75,03 | -0,01% | -0,21% | 273,33 | 272,19 | +0,42% | -4,14% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-08-17 | 11,52 | 11,53 | -0,09% | -1,29% | 54,11 | 54,29 | -0,33% | -5,70% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 59,90 | 60,06 | -0,27% | -4,60% | 255,92 | 257,19 | -0,50% | -4,55% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-08-17 | 70,24 | 70,25 | -0,01% | -0,71% | 255,92 | 254,85 | +0,42% | -4,62% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-08-17 | 138,66 | 138,52 | +0,10% | +10,55% | 505,21 | 502,52 | +0,53% | +5,45% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-08-17 | 13,46 | 13,41 | +0,37% | -1,03% | 49,04 | 48,65 | +0,81% | -4,93% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-08-17 | 11,17 | 11,14 | +0,27% | +2,85% | 40,70 | 40,41 | +0,70% | -1,20% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 11,34 | 11,34 | 0,00% | +0,35% | 48,45 | 48,56 | -0,23% | +0,41% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-08-17 | 11,80 | 11,80 | 0,00% | +2,61% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-08-17 | 10,08 | 10,08 | 0,00% | -1,85% | 36,73 | 36,57 | +0,43% | -5,72% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-08-17 | 10,64 | 10,63 | +0,09% | -0,09% | 45,46 | 45,52 | -0,14% | -0,04% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 11,33 | 11,32 | +0,09% | +1,71% | 48,41 | 48,48 | -0,14% | +1,76% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-08-17 | 11,26 | 11,23 | +0,27% | +4,07% | 41,03 | 40,74 | +0,70% | -0,03% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-08-17 | 12,76 | 12,75 | +0,08% | +4,59% | 46,49 | 46,25 | +0,51% | +0,47% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 12,68 | 12,63 | +0,40% | -6,00% | 54,17 | 54,09 | +0,16% | -5,95% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 10,17 | 10,17 | 0,00% | -4,69% | 43,45 | 43,55 | -0,23% | -4,63% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-08-17 | 10,63 | 10,63 | 0,00% | -2,30% | 38,73 | 38,56 | +0,43% | -6,15% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 12,10 | 12,06 | +0,33% | -6,71% | 51,70 | 51,64 | +0,10% | -6,66% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-08-17 | 9,73 | 9,73 | 0,00% | -5,07% | 41,57 | 41,67 | -0,23% | -5,02% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-08-17 | 10,17 | 10,18 | -0,10% | -3,05% | 37,05 | 36,93 | +0,33% | -6,87% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 15,81 | 15,85 | -0,25% | +0,57% | 67,55 | 67,87 | -0,48% | +0,63% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 14,34 | 14,37 | -0,21% | -0,14% | 61,27 | 61,54 | -0,44% | -0,08% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-08-17 | 12,56 | 12,65 | -0,71% | +7,81% | 46,98 | 47,51 | -1,12% | +2,62% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 24,99 | 25,07 | -0,32% | +5,71% | 106,77 | 107,36 | -0,55% | +5,77% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 20,81 | 20,94 | -0,62% | +8,22% | 88,91 | 89,67 | -0,85% | +8,28% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-08-17 | 29,31 | 29,50 | -0,64% | +9,90% | 106,79 | 107,02 | -0,21% | +5,57% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-08-17 | 22,04 | 22,19 | -0,68% | +9,65% | 80,30 | 80,50 | -0,25% | +5,33% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 24,01 | 24,09 | -0,33% | +4,94% | 102,58 | 103,16 | -0,56% | +5,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-08-17 | 20,04 | 20,17 | -0,64% | +7,51% | 85,62 | 86,37 | -0,87% | +7,57% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-08-17 | 14,31 | 14,41 | -0,69% | +9,82% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-08-17 | 28,16 | 28,35 | -0,67% | +9,10% | 102,60 | 102,85 | -0,24% | +4,81% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-08-17 | 21,14 | 21,12 | +0,09% | +19,10% | 77,02 | 76,62 | +0,53% | +14,41% | ||
HSBC Global Investment Funds Global Bond | USD | 2017-08-17 | 13,43 | 13,37 | +0,45% | -2,26% | 48,93 | 48,50 | +0,88% | -6,11% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2017-08-17 | 15,60 | 15,59 | +0,06% | -0,89% | 56,84 | 56,56 | +0,50% | -4,79% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-08-17 | 86,43 | 86,46 | -0,03% | +0,95% | 369,26 | 370,25 | -0,27% | +1,00% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-08-17 | 453,73 | 453,80 | -0,02% | +3,05% | - | - | - | - | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-08-17 | 118,94 | 118,97 | -0,03% | +2,58% | 433,36 | 431,60 | +0,41% | -1,46% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-08-17 | 77,97 | 78,00 | -0,04% | -0,49% | 333,12 | 334,02 | -0,27% | -0,43% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-08-17 | 420,03 | 420,12 | -0,02% | +1,63% | - | - | - | - | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-08-17 | 16,58 | 16,55 | +0,18% | -0,12% | 60,41 | 60,04 | +0,61% | -4,05% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-08-17 | 18,34 | 18,31 | +0,16% | -0,43% | 66,82 | 66,42 | +0,60% | -4,36% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-08-11 | 2063,78 | 2071,50 | -0,37% | -1,42% | 8814,20 | 8832,46 | -0,21% | -1,24% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-08-11 | 359,64 | 360,98 | -0,37% | -3,99% | 1535,99 | 1539,15 | -0,21% | -3,82% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-08-17 | 946,25 | 945,81 | +0,05% | -5,50% | 4042,76 | 4050,24 | -0,18% | -5,45% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-08-11 | 1027,48 | 1029,76 | -0,22% | -5,96% | 4388,26 | 4390,69 | -0,06% | -5,79% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-08-11 | 479,99 | 481,06 | -0,22% | -6,76% | 2049,99 | 2051,14 | -0,06% | -6,60% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-08-11 | 332,22 | 332,52 | -0,09% | -7,04% | 1418,88 | 1417,80 | +0,08% | -6,87% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-08-17 | 998,78 | 997,12 | +0,17% | -1,49% | 4267,19 | 4269,97 | -0,07% | -1,43% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-08-17 | 728,90 | 727,69 | +0,17% | -1,49% | 3114,15 | 3116,19 | -0,07% | -1,43% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-08-17 | 13,72 | 13,68 | +0,29% | -9,02% | 58,62 | 58,58 | +0,06% | -8,97% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 16,80 | 16,75 | +0,30% | -7,23% | 71,78 | 71,73 | +0,07% | -7,18% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 64,66 | 64,68 | -0,03% | -8,65% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-08-17 | 154,82 | 154,83 | -0,01% | +0,38% | 661,45 | 663,03 | -0,24% | +0,44% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 101,62 | 101,48 | +0,14% | -5,50% | 434,16 | 434,57 | -0,09% | -5,44% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 124,87 | 124,78 | +0,07% | +7,07% | 533,50 | 534,35 | -0,16% | +7,13% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-08-17 | 129,85 | 129,73 | +0,09% | +9,05% | 473,11 | 470,63 | +0,53% | +4,76% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-08-17 | 92,50 | 92,43 | +0,08% | +1,79% | 395,20 | 395,81 | -0,16% | +1,85% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-08-17 | 88,41 | 88,33 | +0,09% | +3,74% | 322,12 | 320,44 | +0,52% | -0,34% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 388,75 | 388,41 | +0,09% | +8,73% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-08-17 | 93,03 | 92,97 | +0,06% | +1,28% | 397,46 | 398,12 | -0,17% | +1,34% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 12,04 | 12,04 | 0,00% | +0,08% | 51,44 | 51,56 | -0,23% | +0,14% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-08-17 | 170,62 | 170,66 | -0,02% | +1,50% | 621,65 | 619,12 | +0,41% | -2,50% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-08-17 | 12,34 | 12,33 | +0,08% | +0,08% | 44,96 | 44,73 | +0,51% | -3,86% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-08-17 | 10,23 | 10,23 | 0,00% | -2,48% | 43,71 | 43,81 | -0,23% | -2,42% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 11,66 | 11,67 | -0,09% | -0,51% | 49,82 | 49,97 | -0,32% | -0,46% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-08-17 | 11,42 | 11,41 | +0,09% | -0,52% | 41,61 | 41,39 | +0,52% | -4,44% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-08-17 | 9,91 | 9,91 | 0,00% | -2,94% | 42,34 | 42,44 | -0,23% | -2,88% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-08-17 | 7,71 | 7,70 | +0,13% | -2,53% | 28,09 | 27,93 | +0,56% | -6,37% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 112,08 | 112,37 | -0,26% | +1,39% | 478,85 | 481,20 | -0,49% | +1,45% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-08-17 | 113,46 | 113,74 | -0,25% | +3,07% | 413,39 | 412,63 | +0,19% | -0,99% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-08-17 | 93,97 | 94,21 | -0,25% | -1,61% | 401,48 | 403,44 | -0,49% | -1,56% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-08-17 | 91,54 | 91,76 | -0,24% | -0,13% | 333,53 | 332,89 | +0,19% | -4,06% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 107,69 | 107,97 | -0,26% | +0,94% | 460,10 | 462,36 | -0,49% | +0,99% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-08-17 | 112,48 | 112,76 | -0,25% | +2,62% | 409,82 | 409,07 | +0,18% | -1,42% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-08-17 | 90,41 | 90,64 | -0,25% | -2,05% | 386,27 | 388,15 | -0,48% | -1,99% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-08-17 | 31,91 | 31,87 | +0,13% | -1,39% | 136,33 | 136,48 | -0,11% | -1,34% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-08-17 | 33,52 | 33,47 | +0,15% | +0,33% | 122,13 | 121,42 | +0,58% | -3,62% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-08-17 | 28,78 | 28,74 | +0,14% | -2,14% | 122,96 | 123,07 | -0,09% | -2,09% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-08-17 | 29,65 | 29,61 | +0,14% | -1,89% | 126,68 | 126,80 | -0,10% | -1,83% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-08-17 | 32,07 | 32,02 | +0,16% | -0,25% | 116,85 | 116,16 | +0,59% | -4,18% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-08-17 | 26,75 | 26,71 | +0,15% | -2,66% | 114,29 | 114,38 | -0,08% | -2,60% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 136,39 | 136,68 | -0,21% | +2,87% | 582,71 | 585,30 | -0,44% | +2,93% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-08-17 | 146,77 | 147,06 | -0,20% | +4,58% | 534,76 | 533,50 | +0,23% | +0,46% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-08-17 | 109,27 | 109,50 | -0,21% | +0,38% | 466,85 | 468,91 | -0,44% | +0,43% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-08-17 | 94,76 | 94,95 | -0,20% | +2,04% | 345,26 | 344,46 | +0,23% | -1,98% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 128,84 | 129,12 | -0,22% | +2,42% | 550,46 | 552,93 | -0,45% | +2,47% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-08-17 | 138,59 | 138,87 | -0,20% | +4,12% | 504,95 | 503,79 | +0,23% | +0,02% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-08-17 | 104,68 | 104,90 | -0,21% | -0,09% | 447,24 | 449,21 | -0,44% | -0,03% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 148,43 | 148,23 | +0,13% | -0,93% | 634,15 | 634,76 | -0,10% | -0,87% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-08-17 | 22,53 | 22,50 | +0,13% | +0,99% | 82,09 | 81,63 | +0,57% | -2,99% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-08-17 | 124,70 | 124,54 | +0,13% | -3,88% | 532,77 | 533,32 | -0,10% | -3,83% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-08-17 | 11,74 | 11,72 | +0,17% | -2,00% | 42,77 | 42,52 | +0,60% | -5,86% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-08-17 | 20,68 | 20,65 | +0,15% | +0,44% | 75,35 | 74,91 | +0,58% | -3,52% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-08-17 | 120,71 | 120,56 | +0,12% | -4,42% | 515,72 | 516,27 | -0,11% | -4,36% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-08-17 | 17,87 | 17,84 | +0,17% | -2,56% | 65,11 | 64,72 | +0,60% | -6,40% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-08-17 | 105,52 | 105,51 | +0,01% | +0,50% | 384,46 | 382,77 | +0,44% | -3,45% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-08-17 | 102,24 | 102,23 | +0,01% | +0,51% | 372,51 | 370,87 | +0,44% | -3,45% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-08-17 | 111,12 | 111,26 | -0,13% | +1,93% | 474,75 | 476,45 | -0,36% | +1,98% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-08-17 | 97,75 | 97,87 | -0,12% | -1,10% | 417,63 | 419,11 | -0,35% | -1,05% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-08-17 | 114,10 | 114,22 | -0,11% | +3,70% | 415,72 | 414,37 | +0,33% | -0,39% |