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 | 2018-10-22 | 96,95 | 97,41 | -0,47% | -2,28% | 417,36 | 418,53 | -0,28% | -0,74% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-22 | 401,54 | 403,40 | -0,46% | +1,47% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2018-10-22 | 969,02 | 973,47 | -0,46% | -2,31% | 4171,53 | 4182,61 | -0,26% | -0,77% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2018-10-22 | 1006,50 | 1006,46 | 0,00% | -2,63% | 3784,54 | 3754,30 | +0,81% | +2,00% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2018-10-22 | 976,24 | 980,76 | -0,46% | -2,27% | 4202,62 | 4213,93 | -0,27% | -0,73% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2018-10-22 | 92,93 | 93,36 | -0,46% | -2,29% | 400,05 | 401,13 | -0,27% | -0,75% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2018-10-22 | 96,53 | 96,98 | -0,46% | +0,03% | 415,55 | 416,68 | -0,27% | +1,61% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-22 | 974,58 | 974,49 | +0,01% | -2,54% | 4195,47 | 4186,99 | +0,20% | -1,01% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 12,10 | 12,10 | 0,00% | +2,11% | 52,09 | 51,99 | +0,19% | +3,72% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 9,76 | 9,76 | 0,00% | -3,08% | 42,02 | 41,93 | +0,19% | -1,55% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 15,21 | 15,22 | -0,07% | -1,43% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-22 | 13,89 | 13,90 | -0,07% | -0,50% | 52,23 | 51,85 | +0,73% | +4,22% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-22 | 10,12 | 10,13 | -0,10% | -2,22% | 49,60 | 49,54 | +0,12% | +1,52% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 11,38 | 11,38 | 0,00% | +1,61% | 48,99 | 48,90 | +0,19% | +3,21% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 9,21 | 9,21 | 0,00% | -3,66% | 39,65 | 39,57 | +0,19% | -2,14% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-22 | 13,07 | 13,07 | 0,00% | -0,98% | 49,14 | 48,75 | +0,80% | +3,72% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 24,82 | 24,78 | +0,16% | -4,32% | 106,85 | 106,47 | +0,36% | -2,81% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-22 | 28,05 | 28,00 | +0,18% | -1,72% | 105,47 | 104,45 | +0,98% | +2,95% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 22,50 | 22,47 | +0,13% | -4,78% | 96,86 | 96,54 | +0,33% | -3,28% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-22 | 25,52 | 25,48 | +0,16% | -2,22% | 95,96 | 95,05 | +0,96% | +2,42% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 13,41 | 13,39 | +0,15% | -0,74% | 57,73 | 57,53 | +0,34% | +0,82% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-22 | 14,56 | 14,54 | +0,14% | +1,89% | 54,75 | 54,24 | +0,94% | +6,73% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 12,81 | 12,79 | +0,16% | -1,23% | 55,15 | 54,95 | +0,35% | +0,32% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-22 | 18,28 | 18,32 | -0,22% | -3,28% | 68,73 | 68,34 | +0,58% | +1,31% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 14,61 | 14,63 | -0,14% | -1,22% | 62,89 | 62,86 | +0,06% | +0,34% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-22 | 16,77 | 16,81 | -0,24% | -3,79% | 63,06 | 62,70 | +0,56% | +0,78% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 181,82 | 181,75 | +0,04% | -4,24% | 782,72 | 780,91 | +0,23% | -2,73% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-22 | 73,92 | 73,89 | +0,04% | -1,64% | 277,95 | 275,62 | +0,84% | +3,04% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-22 | 11,14 | 11,14 | 0,00% | -3,30% | 54,60 | 54,48 | +0,22% | +0,40% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 59,93 | 59,86 | +0,12% | +0,49% | 257,99 | 257,19 | +0,31% | +2,07% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-22 | 68,80 | 68,78 | +0,03% | -2,13% | 258,69 | 256,56 | +0,83% | +2,51% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-22 | 123,36 | 123,55 | -0,15% | -10,56% | 463,85 | 460,87 | +0,65% | -6,31% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-22 | 13,15 | 13,16 | -0,08% | -1,72% | 49,45 | 49,09 | +0,73% | +2,95% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-22 | 11,09 | 11,09 | 0,00% | +0,73% | 41,70 | 41,37 | +0,80% | +5,51% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 10,97 | 10,96 | +0,09% | -3,26% | 47,22 | 47,09 | +0,28% | -1,74% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-22 | 11,66 | 11,65 | +0,09% | -1,52% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-22 | 10,04 | 10,04 | 0,00% | -0,79% | 37,75 | 37,45 | +0,80% | +3,92% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-22 | 10,21 | 10,20 | +0,10% | -3,86% | 43,95 | 43,83 | +0,29% | -2,35% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 11,02 | 11,05 | -0,27% | -3,42% | 47,44 | 47,48 | -0,08% | -1,90% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-22 | 11,32 | 11,36 | -0,35% | -0,53% | 42,56 | 42,38 | +0,45% | +4,20% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-22 | 12,80 | 12,80 | 0,00% | -0,16% | 48,13 | 47,75 | +0,80% | +4,59% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 12,33 | 12,31 | +0,16% | -1,52% | 53,08 | 52,89 | +0,36% | +0,03% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 9,35 | 9,37 | -0,21% | -6,87% | 40,25 | 40,26 | -0,02% | -5,40% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-22 | 10,11 | 10,13 | -0,20% | -4,08% | 38,01 | 37,79 | +0,60% | +0,48% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 11,67 | 11,65 | +0,17% | -2,26% | 50,24 | 50,06 | +0,37% | -0,72% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-22 | 8,88 | 8,89 | -0,11% | -7,50% | 38,23 | 38,20 | +0,08% | -6,04% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-22 | 9,60 | 9,62 | -0,21% | -4,76% | 36,10 | 35,88 | +0,59% | -0,24% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 15,51 | 15,49 | +0,13% | -2,82% | 66,77 | 66,55 | +0,32% | -1,29% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 13,95 | 13,94 | +0,07% | -3,53% | 60,05 | 59,89 | +0,27% | -2,01% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-22 | 12,39 | 12,34 | +0,41% | -2,59% | 46,77 | 46,33 | +0,95% | +0,20% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 26,06 | 25,86 | +0,77% | +3,09% | 112,19 | 111,11 | +0,97% | +4,71% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 20,56 | 20,48 | +0,39% | -2,37% | 88,51 | 87,99 | +0,58% | -0,84% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-22 | 29,88 | 29,76 | +0,40% | +0,37% | 112,35 | 111,01 | +1,21% | +5,14% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 24,83 | 24,64 | +0,77% | +2,31% | 106,89 | 105,87 | +0,97% | +3,92% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-22 | 19,66 | 19,59 | +0,36% | -2,96% | 84,63 | 84,17 | +0,55% | -1,43% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-22 | 14,37 | 14,31 | +0,42% | -1,03% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-22 | 28,47 | 28,36 | +0,39% | -0,35% | 107,05 | 105,79 | +1,19% | +4,38% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-22 | 20,15 | 19,95 | +1,00% | -6,54% | 75,77 | 74,42 | +1,81% | -2,10% | ||
HSBC Global Investment Funds Global Bond | USD | 2018-10-22 | 12,81 | 12,82 | -0,08% | -3,90% | 48,17 | 47,82 | +0,72% | +0,66% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-22 | 15,14 | 15,14 | 0,00% | -2,82% | 56,93 | 56,48 | +0,80% | +1,79% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-22 | 85,79 | 85,77 | +0,02% | -1,40% | 369,32 | 368,52 | +0,22% | +0,15% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-22 | 460,51 | 460,31 | +0,04% | +0,53% | - | - | - | - | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-22 | 121,48 | 121,43 | +0,04% | +1,13% | 456,78 | 452,96 | +0,84% | +5,94% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-22 | 75,96 | 75,95 | +0,01% | -3,03% | 327,00 | 326,33 | +0,21% | -1,50% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-22 | 418,78 | 418,72 | +0,01% | -1,02% | - | - | - | - | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-22 | 16,19 | 16,18 | +0,06% | -2,18% | 60,88 | 60,35 | +0,86% | +2,47% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-22 | 17,86 | 17,86 | 0,00% | -2,46% | 67,16 | 66,62 | +0,80% | +2,18% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-22 | 1927,38 | 1924,34 | +0,16% | -6,31% | 8297,18 | 8268,12 | +0,35% | -4,83% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-22 | 312,76 | 312,27 | +0,16% | -10,52% | 1346,40 | 1341,70 | +0,35% | -9,11% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-22 | 933,26 | 932,04 | +0,13% | -0,33% | 4017,59 | 4004,60 | +0,32% | +1,24% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-22 | 1012,93 | 1012,11 | +0,08% | -0,57% | 4360,56 | 4348,63 | +0,27% | +1,00% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-22 | 461,83 | 461,45 | +0,08% | -1,93% | 1988,13 | 1982,67 | +0,28% | -0,38% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-22 | 320,25 | 319,85 | +0,13% | -1,24% | 1378,64 | 1374,27 | +0,32% | +0,31% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-22 | 988,76 | 986,83 | +0,20% | -1,05% | 4256,51 | 4240,01 | +0,39% | +0,50% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-22 | 721,51 | 720,10 | +0,20% | -1,07% | 3106,03 | 3093,98 | +0,39% | +0,49% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-22 | 155,63 | 155,69 | -0,04% | +0,49% | 669,97 | 668,94 | +0,15% | +2,07% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-22 | 100,25 | 100,37 | -0,12% | -0,37% | 431,57 | 431,25 | +0,07% | +1,20% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 118,00 | 117,95 | +0,04% | -6,95% | 507,98 | 506,78 | +0,24% | -5,48% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2018-10-22 | 126,49 | 126,43 | +0,05% | -4,42% | 475,62 | 471,61 | +0,85% | +0,12% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 81,99 | 81,85 | +0,17% | -13,13% | 354,34 | 353,45 | +0,25% | -11,55% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2018-09-07 | 80,22 | 80,06 | +0,20% | -10,83% | 297,96 | 298,86 | -0,30% | -6,80% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 372,94 | 372,77 | +0,05% | -5,73% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 82,03 | 81,89 | +0,17% | -13,56% | 354,52 | 353,63 | +0,25% | -11,99% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 11,51 | 11,52 | -0,09% | -3,68% | 49,55 | 49,50 | +0,11% | -2,16% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-22 | 167,85 | 167,93 | -0,05% | -1,19% | 631,13 | 626,41 | +0,75% | +3,50% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-22 | 11,85 | 11,86 | -0,08% | -3,27% | 44,56 | 44,24 | +0,72% | +1,33% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 9,57 | 9,58 | -0,10% | -6,63% | 41,36 | 41,37 | -0,02% | -4,94% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 11,08 | 11,09 | -0,09% | -4,24% | 47,70 | 47,65 | +0,10% | -2,73% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-22 | 10,89 | 10,90 | -0,09% | -3,80% | 40,95 | 40,66 | +0,71% | +0,77% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 9,22 | 9,22 | 0,00% | -7,15% | 39,85 | 39,81 | +0,08% | -5,46% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2018-09-07 | 7,26 | 7,28 | -0,27% | -7,04% | 26,97 | 27,18 | -0,77% | -2,84% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 110,95 | 111,28 | -0,30% | -2,04% | 477,63 | 478,13 | -0,10% | -0,50% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-22 | 115,56 | 115,90 | -0,29% | +0,44% | 434,52 | 432,33 | +0,51% | +5,21% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 90,28 | 90,20 | +0,09% | -3,94% | 390,17 | 389,51 | +0,17% | -2,19% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-09-07 | 90,03 | 89,95 | +0,09% | -1,77% | 334,40 | 335,78 | -0,41% | +2,67% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 106,04 | 106,36 | -0,30% | -2,48% | 456,49 | 456,99 | -0,11% | -0,95% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-22 | 113,93 | 114,27 | -0,30% | -0,02% | 428,39 | 426,25 | +0,50% | +4,73% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 86,45 | 86,37 | +0,09% | -4,37% | 373,62 | 372,97 | +0,17% | -2,63% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-10-22 | 30,94 | 30,97 | -0,10% | -2,24% | 133,19 | 133,07 | +0,10% | -0,70% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-22 | 33,41 | 33,44 | -0,09% | +0,18% | 125,62 | 124,74 | +0,71% | +4,94% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-09-07 | 27,96 | 28,02 | -0,21% | -3,85% | 120,84 | 121,00 | -0,13% | -2,10% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-10-22 | 28,56 | 28,59 | -0,10% | -2,76% | 122,95 | 122,84 | +0,09% | -1,23% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-22 | 31,75 | 31,79 | -0,13% | -0,38% | 119,38 | 118,58 | +0,67% | +4,35% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-09-07 | 25,83 | 25,89 | -0,23% | -4,40% | 111,63 | 111,80 | -0,15% | -2,67% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 130,89 | 131,12 | -0,18% | -3,06% | 563,47 | 563,37 | +0,02% | -1,53% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-22 | 145,05 | 145,30 | -0,17% | -0,50% | 545,40 | 542,00 | +0,63% | +4,23% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 100,70 | 100,76 | -0,06% | -6,85% | 435,20 | 435,11 | +0,02% | -5,16% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-09-07 | 89,37 | 89,40 | -0,03% | -4,53% | 331,95 | 333,73 | -0,53% | -0,22% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 122,99 | 123,21 | -0,18% | -3,50% | 529,46 | 529,38 | +0,01% | -1,98% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-22 | 136,26 | 136,49 | -0,17% | -0,94% | 512,35 | 509,13 | +0,63% | +3,77% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 96,01 | 96,06 | -0,05% | -7,28% | 414,94 | 414,82 | +0,03% | -5,60% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 140,02 | 139,98 | +0,03% | -5,52% | 602,77 | 601,44 | +0,22% | -4,03% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-22 | 21,90 | 21,89 | +0,05% | -3,01% | 82,35 | 81,65 | +0,85% | +1,60% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 115,29 | 115,35 | -0,05% | -8,14% | 498,26 | 498,12 | +0,03% | -6,47% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-09-07 | 11,15 | 11,15 | 0,00% | -5,75% | 41,41 | 41,62 | -0,50% | -1,49% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-10-22 | 19,98 | 19,97 | +0,05% | -3,48% | 75,13 | 74,49 | +0,85% | +1,11% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 110,96 | 111,02 | -0,05% | -8,64% | 479,55 | 479,42 | +0,03% | -6,98% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-09-07 | 16,78 | 16,79 | -0,06% | -6,78% | 62,33 | 62,68 | -0,56% | -2,57% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-10-22 | 107,21 | 107,18 | +0,03% | +1,46% | 403,12 | 399,80 | +0,83% | +6,28% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-22 | 103,88 | 103,85 | +0,03% | +1,46% | 390,60 | 387,38 | +0,83% | +6,27% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2018-10-22 | 103,69 | 103,82 | -0,13% | -5,40% | 446,38 | 446,07 | +0,07% | -3,91% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2018-09-07 | 88,22 | 88,14 | +0,09% | -9,29% | 381,27 | 380,62 | +0,17% | -7,64% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2018-10-22 | 109,57 | 109,69 | -0,11% | -2,98% | 411,99 | 409,17 | +0,69% | +1,63% |