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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2017-08-18 | 100,23 | 100,08 | +0,15% | -7,31% | 426,39 | 427,58 | -0,28% | -8,00% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-08-18 | 398,44 | 397,84 | +0,15% | -3,78% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-08-18 | 1000,55 | 999,09 | +0,15% | -7,31% | 4256,44 | 4268,51 | -0,28% | -8,01% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-08-18 | 1032,51 | 1031,08 | +0,14% | -2,47% | 3743,67 | 3756,74 | -0,35% | -7,12% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-08-18 | 1008,32 | 1006,87 | +0,14% | -7,31% | 4289,49 | 4301,75 | -0,29% | -8,01% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-08-18 | 96,02 | 95,88 | +0,15% | -6,90% | 408,48 | 409,64 | -0,28% | -7,60% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-08-18 | 97,37 | 97,23 | +0,14% | -5,53% | 414,22 | 415,40 | -0,28% | -6,24% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-08-18 | 1002,04 | 1000,73 | +0,13% | -1,89% | 4262,78 | 4275,52 | -0,30% | -2,63% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 11,76 | 11,79 | -0,25% | -0,34% | 50,03 | 50,37 | -0,68% | -1,09% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 10,00 | 10,01 | -0,10% | +1,63% | 42,54 | 42,77 | -0,53% | +0,86% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 15,27 | 15,28 | -0,07% | +3,88% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-08-18 | 13,81 | 13,82 | -0,07% | +3,45% | 50,07 | 50,35 | -0,56% | -1,49% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-08-18 | 10,26 | 10,27 | -0,10% | +2,50% | 47,95 | 48,24 | -0,59% | -3,26% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 11,13 | 11,15 | -0,18% | -0,80% | 47,35 | 47,64 | -0,61% | -1,55% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 9,50 | 9,50 | 0,00% | +1,17% | 40,41 | 40,59 | -0,43% | +0,41% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-08-18 | 13,07 | 13,08 | -0,08% | +2,91% | 47,39 | 47,66 | -0,56% | -2,00% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 26,11 | 26,08 | +0,12% | -2,61% | 111,08 | 111,42 | -0,31% | -3,34% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-08-18 | 28,63 | 28,59 | +0,14% | -0,73% | 103,81 | 104,17 | -0,35% | -5,46% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 23,81 | 23,78 | +0,13% | -3,09% | 101,29 | 101,60 | -0,30% | -3,82% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-08-18 | 26,21 | 26,17 | +0,15% | -1,24% | 95,03 | 95,35 | -0,33% | -5,96% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 13,59 | 13,58 | +0,07% | -2,30% | 57,81 | 58,02 | -0,36% | -3,03% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-08-18 | 14,32 | 14,30 | +0,14% | -0,49% | 51,92 | 52,10 | -0,35% | -5,24% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 13,06 | 13,04 | +0,15% | -2,76% | 55,56 | 55,71 | -0,28% | -3,49% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-08-18 | 18,91 | 18,90 | +0,05% | -0,26% | 68,56 | 68,86 | -0,43% | -5,02% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 14,86 | 14,87 | -0,07% | -4,44% | 63,22 | 63,53 | -0,50% | -5,16% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-08-18 | 17,45 | 17,44 | +0,06% | -0,80% | 63,27 | 63,54 | -0,43% | -5,53% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 190,39 | 190,21 | +0,09% | -2,08% | 809,94 | 812,65 | -0,33% | -2,81% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-08-18 | 75,09 | 75,02 | +0,09% | -0,21% | 272,26 | 273,33 | -0,39% | -4,97% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-08-18 | 11,54 | 11,52 | +0,17% | -1,20% | 53,94 | 54,11 | -0,32% | -6,75% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 59,86 | 59,90 | -0,07% | -4,36% | 254,65 | 255,92 | -0,50% | -5,08% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-08-18 | 70,31 | 70,24 | +0,10% | -0,71% | 254,93 | 255,92 | -0,39% | -5,44% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-08-18 | 138,51 | 138,66 | -0,11% | +10,43% | 502,21 | 505,21 | -0,59% | +4,83% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-08-18 | 13,49 | 13,46 | +0,22% | -1,32% | 48,91 | 49,04 | -0,26% | -6,03% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-08-18 | 11,19 | 11,17 | +0,18% | +2,19% | 40,57 | 40,70 | -0,31% | -2,68% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 11,35 | 11,34 | +0,09% | +0,27% | 48,28 | 48,45 | -0,34% | -0,49% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-08-18 | 11,81 | 11,80 | +0,08% | +2,61% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-08-18 | 10,09 | 10,08 | +0,10% | -2,23% | 36,58 | 36,73 | -0,39% | -6,89% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-08-18 | 10,64 | 10,64 | 0,00% | -0,19% | 45,26 | 45,46 | -0,43% | -0,94% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 11,33 | 11,33 | 0,00% | +1,61% | 48,20 | 48,41 | -0,43% | +0,85% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-08-18 | 11,26 | 11,26 | 0,00% | +3,78% | 40,83 | 41,03 | -0,49% | -1,17% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-08-18 | 12,75 | 12,76 | -0,08% | +4,34% | 46,23 | 46,49 | -0,56% | -0,64% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 12,66 | 12,68 | -0,16% | -5,87% | 53,86 | 54,17 | -0,59% | -6,58% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 10,19 | 10,17 | +0,20% | -4,77% | 43,35 | 43,45 | -0,23% | -5,48% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-08-18 | 10,65 | 10,63 | +0,19% | -2,47% | 38,61 | 38,73 | -0,30% | -7,13% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 12,09 | 12,10 | -0,08% | -6,57% | 51,43 | 51,70 | -0,51% | -7,27% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-08-18 | 9,74 | 9,73 | +0,10% | -5,34% | 41,43 | 41,57 | -0,33% | -6,06% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-08-18 | 10,19 | 10,17 | +0,20% | -3,23% | 36,95 | 37,05 | -0,29% | -7,85% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 15,84 | 15,81 | +0,19% | +0,96% | 67,38 | 67,55 | -0,24% | +0,20% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 14,37 | 14,34 | +0,21% | +0,28% | 61,13 | 61,27 | -0,22% | -0,47% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-08-18 | 12,59 | 12,56 | +0,24% | +8,72% | 47,30 | 46,98 | +0,68% | +3,34% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 24,97 | 24,99 | -0,08% | +6,94% | 106,22 | 106,77 | -0,51% | +6,13% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 20,84 | 20,81 | +0,14% | +9,05% | 88,66 | 88,91 | -0,28% | +8,23% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-08-18 | 29,37 | 29,31 | +0,20% | +10,79% | 106,49 | 106,79 | -0,28% | +5,50% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-08-18 | 22,09 | 22,04 | +0,23% | +10,56% | 80,09 | 80,30 | -0,26% | +5,28% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 23,99 | 24,01 | -0,08% | +6,20% | 102,06 | 102,58 | -0,51% | +5,40% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-08-18 | 20,08 | 20,04 | +0,20% | +8,36% | 85,42 | 85,62 | -0,23% | +7,55% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-08-18 | 14,34 | 14,31 | +0,21% | +10,73% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-08-18 | 28,22 | 28,16 | +0,21% | +10,02% | 102,32 | 102,60 | -0,27% | +4,77% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-08-18 | 21,07 | 21,14 | -0,33% | +19,04% | 76,40 | 77,02 | -0,82% | +13,36% | ||
HSBC Global Investment Funds Global Bond | USD | 2017-08-18 | 13,45 | 13,43 | +0,15% | -2,47% | 48,77 | 48,93 | -0,34% | -7,12% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2017-08-18 | 15,63 | 15,60 | +0,19% | -0,89% | 56,67 | 56,84 | -0,29% | -5,62% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-08-18 | 86,31 | 86,43 | -0,14% | +0,72% | 367,17 | 369,26 | -0,57% | -0,03% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-08-18 | 453,07 | 453,73 | -0,15% | +2,80% | - | - | - | - | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-08-18 | 118,77 | 118,94 | -0,14% | +2,33% | 430,64 | 433,36 | -0,63% | -2,55% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-08-18 | 77,85 | 77,97 | -0,15% | -0,71% | 331,18 | 333,12 | -0,58% | -1,46% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-08-18 | 419,41 | 420,03 | -0,15% | +1,38% | - | - | - | - | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-08-18 | 16,61 | 16,58 | +0,18% | -0,06% | 60,22 | 60,41 | -0,31% | -4,83% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-08-18 | 18,39 | 18,34 | +0,27% | -0,22% | 66,68 | 66,82 | -0,21% | -4,98% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-08-18 | 2075,70 | 2063,78 | +0,58% | -0,55% | 8830,24 | 8814,20 | +0,18% | -1,29% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-08-18 | 361,72 | 359,64 | +0,58% | -3,14% | 1538,79 | 1535,99 | +0,18% | -3,87% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-08-18 | 947,93 | 946,25 | +0,18% | -5,29% | 4032,59 | 4042,76 | -0,25% | -6,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-08-18 | 1025,24 | 1027,48 | -0,22% | -5,72% | 4361,47 | 4388,26 | -0,61% | -6,43% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-08-18 | 478,95 | 479,99 | -0,22% | -6,52% | 2037,50 | 2049,99 | -0,61% | -7,23% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-08-18 | 332,62 | 332,22 | +0,12% | -6,48% | 1415,00 | 1418,88 | -0,27% | -7,19% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-08-18 | 1000,58 | 998,78 | +0,18% | -1,39% | 4256,57 | 4267,19 | -0,25% | -2,13% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-08-18 | 730,21 | 728,90 | +0,18% | -1,39% | 3106,39 | 3114,15 | -0,25% | -2,13% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-08-18 | 13,75 | 13,72 | +0,22% | -8,82% | 58,49 | 58,62 | -0,21% | -9,50% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 16,84 | 16,80 | +0,24% | -7,06% | 71,64 | 71,78 | -0,19% | -7,76% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 65,15 | 64,66 | +0,76% | -8,06% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-08-18 | 154,85 | 154,82 | +0,02% | +0,40% | 658,75 | 661,45 | -0,41% | -0,36% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 101,63 | 101,62 | +0,01% | -5,49% | 432,34 | 434,16 | -0,42% | -6,20% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 124,77 | 124,87 | -0,08% | +6,91% | 530,78 | 533,50 | -0,51% | +6,10% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-08-18 | 129,76 | 129,85 | -0,07% | +8,89% | 470,48 | 473,11 | -0,55% | +3,69% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-08-18 | 92,43 | 92,50 | -0,08% | +1,64% | 393,21 | 395,20 | -0,50% | +0,87% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-08-18 | 88,35 | 88,41 | -0,07% | +3,59% | 320,34 | 322,12 | -0,55% | -1,36% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 388,47 | 388,75 | -0,07% | +8,55% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-08-18 | 92,96 | 93,03 | -0,08% | +1,13% | 395,46 | 397,46 | -0,50% | +0,37% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 12,04 | 12,04 | 0,00% | 0,00% | 51,22 | 51,44 | -0,43% | -0,75% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-08-18 | 170,66 | 170,62 | +0,02% | +1,43% | 618,78 | 621,65 | -0,46% | -3,41% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-08-18 | 12,38 | 12,34 | +0,32% | +0,08% | 44,89 | 44,96 | -0,16% | -4,70% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-08-18 | 10,23 | 10,23 | 0,00% | -2,57% | 43,52 | 43,71 | -0,43% | -3,30% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 11,67 | 11,66 | +0,09% | -0,51% | 49,65 | 49,82 | -0,34% | -1,26% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-08-18 | 11,46 | 11,42 | +0,35% | -0,43% | 41,55 | 41,61 | -0,14% | -5,19% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-08-18 | 9,91 | 9,91 | 0,00% | -3,03% | 42,16 | 42,34 | -0,43% | -3,76% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-08-18 | 7,73 | 7,71 | +0,26% | -2,64% | 28,03 | 28,09 | -0,23% | -7,29% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 112,21 | 112,08 | +0,12% | +1,56% | 477,35 | 478,85 | -0,31% | +0,79% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-08-18 | 113,60 | 113,46 | +0,12% | +3,24% | 411,89 | 413,39 | -0,36% | -1,69% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-08-18 | 94,07 | 93,97 | +0,11% | -1,46% | 400,18 | 401,48 | -0,32% | -2,20% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-08-18 | 91,64 | 91,54 | +0,11% | +0,01% | 332,27 | 333,53 | -0,38% | -4,76% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 107,82 | 107,69 | +0,12% | +1,12% | 458,68 | 460,10 | -0,31% | +0,36% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-08-18 | 112,61 | 112,48 | +0,12% | +2,78% | 408,30 | 409,82 | -0,37% | -2,12% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-08-18 | 90,51 | 90,41 | +0,11% | -1,89% | 385,04 | 386,27 | -0,32% | -2,62% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-08-18 | 31,94 | 31,91 | +0,09% | -1,81% | 135,88 | 136,33 | -0,33% | -2,55% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-08-18 | 33,56 | 33,52 | +0,12% | -0,12% | 121,68 | 122,13 | -0,37% | -4,89% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-08-18 | 28,81 | 28,78 | +0,10% | -2,57% | 122,56 | 122,96 | -0,32% | -3,30% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-08-18 | 29,68 | 29,65 | +0,10% | -2,34% | 126,26 | 126,68 | -0,33% | -3,07% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-08-18 | 32,10 | 32,07 | +0,09% | -0,71% | 116,39 | 116,85 | -0,39% | -5,45% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-08-18 | 26,78 | 26,75 | +0,11% | -3,08% | 113,92 | 114,29 | -0,32% | -3,80% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 135,91 | 136,39 | -0,35% | +2,68% | 578,17 | 582,71 | -0,78% | +1,91% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-08-18 | 146,27 | 146,77 | -0,34% | +4,39% | 530,35 | 534,76 | -0,82% | -0,59% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-08-18 | 108,88 | 109,27 | -0,36% | +0,18% | 463,19 | 466,85 | -0,78% | -0,57% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-08-18 | 94,43 | 94,76 | -0,35% | +1,84% | 342,38 | 345,26 | -0,83% | -3,02% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 128,38 | 128,84 | -0,36% | +2,22% | 546,14 | 550,46 | -0,78% | +1,45% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-08-18 | 138,11 | 138,59 | -0,35% | +3,92% | 500,76 | 504,95 | -0,83% | -1,04% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-08-18 | 104,31 | 104,68 | -0,35% | -0,28% | 443,75 | 447,24 | -0,78% | -1,03% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 148,72 | 148,43 | +0,20% | -0,86% | 632,67 | 634,15 | -0,23% | -1,60% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-08-18 | 22,58 | 22,53 | +0,22% | +1,07% | 81,87 | 82,09 | -0,26% | -3,75% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-08-18 | 124,95 | 124,70 | +0,20% | -3,82% | 531,55 | 532,77 | -0,23% | -4,54% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-08-18 | 11,76 | 11,74 | +0,17% | -2,00% | 42,64 | 42,77 | -0,32% | -6,68% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-08-18 | 20,72 | 20,68 | +0,19% | +0,48% | 75,13 | 75,35 | -0,29% | -4,31% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-08-18 | 120,95 | 120,71 | +0,20% | -4,35% | 514,53 | 515,72 | -0,23% | -5,07% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-08-18 | 17,91 | 17,87 | +0,22% | -2,50% | 64,94 | 65,11 | -0,26% | -7,16% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-08-18 | 105,53 | 105,52 | +0,01% | +0,50% | 382,63 | 384,46 | -0,48% | -4,29% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-08-18 | 102,25 | 102,24 | +0,01% | +0,50% | 370,74 | 372,51 | -0,48% | -4,29% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-08-18 | 110,92 | 111,12 | -0,18% | +1,75% | 471,87 | 474,75 | -0,61% | +0,99% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-08-18 | 97,57 | 97,75 | -0,18% | -1,28% | 415,07 | 417,63 | -0,61% | -2,03% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-08-18 | 113,90 | 114,10 | -0,18% | +3,51% | 412,98 | 415,72 | -0,66% | -1,43% |