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 *) | |||||||||||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-10-01 | 20,84 | 20,84 | 0,00% | +13,14% | 80,56 | 81,75 | -1,45% | +15,25% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-01 | 16,13 | 16,18 | -0,31% | +7,68% | 73,02 | 74,16 | -1,54% | +13,57% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-01 | 18,93 | 18,93 | 0,00% | +12,08% | 73,18 | 74,26 | -1,45% | +14,18% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-10-01 | 15,83 | 15,82 | +0,06% | +6,31% | 61,20 | 62,06 | -1,39% | +2,75% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 20,71 | 20,75 | -0,19% | -4,87% | 93,75 | 95,11 | -1,43% | -1,54% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-01 | 18,78 | 18,77 | +0,05% | +2,23% | 72,60 | 73,63 | -1,40% | -1,20% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 13,73 | 13,67 | +0,44% | +1,25% | 62,15 | 62,66 | -0,80% | +4,80% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-10-01 | 11,86 | 11,78 | +0,68% | +8,81% | 45,85 | 46,21 | -0,78% | +5,16% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-10-01 | 13,70 | 13,66 | +0,29% | +2,47% | 52,96 | 53,59 | -1,16% | -0,97% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-01 | 14,38 | 14,34 | +0,28% | +3,23% | 55,59 | 56,25 | -1,18% | -0,23% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 23,31 | 23,26 | +0,21% | -6,46% | 105,52 | 106,61 | -1,02% | -3,18% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 14,21 | 14,15 | +0,42% | -1,66% | 64,33 | 64,86 | -0,82% | +1,78% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-01 | 22,09 | 21,99 | +0,45% | +0,50% | 85,40 | 86,26 | -1,00% | -2,87% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 21,86 | 21,81 | +0,23% | -6,86% | 98,96 | 99,96 | -1,01% | -3,60% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 17,37 | 17,35 | +0,12% | +2,72% | 78,63 | 79,52 | -1,12% | +6,32% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 31,93 | 31,90 | +0,09% | +2,31% | 144,54 | 146,21 | -1,14% | +5,89% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 10,53 | 10,53 | 0,00% | -1,03% | 47,67 | 48,26 | -1,23% | +2,43% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 9,78 | 9,78 | 0,00% | -1,11% | 44,27 | 44,83 | -1,24% | +2,35% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 26,36 | 26,36 | 0,00% | +1,27% | 119,33 | 120,82 | -1,23% | +4,81% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 12,17 | 12,17 | 0,00% | +1,08% | 55,09 | 55,78 | -1,23% | +4,62% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 20,96 | 20,91 | +0,24% | -1,13% | 94,88 | 95,84 | -1,00% | +2,33% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2020-10-01 | 12,82 | 12,79 | +0,23% | -0,08% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 40,87 | 40,77 | +0,25% | -1,35% | 185,01 | 186,87 | -0,99% | +2,10% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-01 | 14,91 | 14,89 | +0,13% | +0,61% | 57,64 | 58,41 | -1,32% | -2,77% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 11,97 | 11,96 | +0,08% | +4,09% | 54,19 | 54,82 | -1,15% | +7,73% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-01 | 13,16 | 13,15 | +0,08% | +5,70% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-01 | 11,51 | 11,50 | +0,09% | +6,18% | 44,50 | 45,11 | -1,37% | +2,62% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-01 | 11,00 | 11,00 | 0,00% | +3,38% | 49,79 | 50,42 | -1,23% | +7,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2020-10-01 | 18,95 | 18,92 | +0,16% | +10,69% | 73,26 | 74,22 | -1,30% | +6,98% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2020-10-01 | 11,35 | 11,35 | 0,00% | +0,62% | 43,88 | 44,52 | -1,45% | -2,76% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 23,91 | 23,94 | -0,13% | -6,53% | 108,24 | 109,73 | -1,36% | -3,25% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-01 | 15,43 | 15,41 | +0,13% | +0,52% | 59,65 | 60,45 | -1,33% | -2,85% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 34,17 | 34,13 | +0,12% | +2,98% | 154,68 | 156,43 | -1,12% | +6,59% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 12,60 | 12,58 | +0,16% | +2,61% | 57,04 | 57,66 | -1,08% | +6,20% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 11,72 | 11,71 | +0,09% | +0,26% | 53,05 | 53,67 | -1,15% | +3,77% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-01 | 12,66 | 12,64 | +0,16% | +2,34% | 48,94 | 49,58 | -1,30% | -1,09% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-01 | 9,24 | 9,24 | 0,00% | -6,38% | 38,70 | 39,27 | -1,46% | +2,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 11,20 | 11,21 | -0,09% | -6,12% | 50,70 | 51,38 | -1,32% | -1,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-01 | 17,57 | 17,57 | 0,00% | -2,12% | 67,92 | 68,92 | -1,45% | -0,01% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-01 | 15,83 | 15,83 | 0,00% | -3,24% | 61,20 | 62,10 | -1,45% | -1,16% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 19,46 | 19,41 | +0,26% | +3,90% | 88,09 | 88,96 | -0,98% | +9,53% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 17,25 | 17,20 | +0,29% | +2,92% | 78,09 | 78,83 | -0,95% | +8,50% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 10,17 | 10,16 | +0,10% | +0,59% | 46,04 | 46,57 | -1,14% | +6,04% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 9,81 | 9,80 | +0,10% | -0,41% | 44,41 | 44,92 | -1,13% | +4,99% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-01 | 15,75 | 15,69 | +0,38% | +20,50% | 60,89 | 61,55 | -1,08% | +23,10% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 13,71 | 13,72 | -0,07% | +7,61% | 62,06 | 62,88 | -1,31% | +13,44% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 10,12 | 10,11 | +0,10% | +6,19% | 45,81 | 46,34 | -1,14% | +11,94% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-01 | 11,52 | 11,49 | +0,26% | +10,88% | 44,53 | 45,07 | -1,20% | +13,26% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 12,80 | 12,81 | -0,08% | +6,31% | 57,94 | 58,71 | -1,31% | +12,07% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-01 | 9,47 | 9,45 | +0,21% | +4,87% | 42,87 | 43,31 | -1,03% | +10,55% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-01 | 10,79 | 10,77 | +0,19% | +9,54% | 41,71 | 42,25 | -1,27% | +11,90% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 13,60 | 13,62 | -0,15% | -12,03% | 61,56 | 62,43 | -1,38% | -7,27% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 12,07 | 12,09 | -0,17% | -13,04% | 54,64 | 55,41 | -1,40% | -8,33% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-01 | 17,37 | 17,16 | +1,22% | +33,51% | 72,74 | 72,93 | -0,26% | +46,81% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 23,14 | 22,91 | +1,00% | +35,16% | 104,75 | 105,01 | -0,24% | +42,48% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-01 | 20,22 | 19,97 | +1,25% | +39,16% | 78,17 | 78,34 | -0,22% | +42,15% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 21,70 | 21,49 | +0,98% | +33,46% | 98,23 | 98,50 | -0,27% | +40,69% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-01 | 18,95 | 18,71 | +1,28% | +37,42% | 73,26 | 73,40 | -0,19% | +40,37% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 13,09 | 13,11 | -0,15% | -3,25% | 59,26 | 60,09 | -1,39% | +1,99% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-01 | 15,37 | 15,36 | +0,07% | -0,39% | 59,42 | 60,25 | -1,39% | +1,75% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 12,23 | 12,26 | -0,24% | -4,08% | 55,36 | 56,19 | -1,48% | +1,12% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-01 | 19,76 | 19,72 | +0,20% | +9,84% | 76,39 | 77,36 | -1,25% | +12,20% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-01 | 20,05 | 20,02 | +0,15% | +8,73% | 77,51 | 78,53 | -1,31% | +11,07% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 18,64 | 18,59 | +0,27% | +0,49% | 84,38 | 84,58 | -0,24% | +4,01% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2020-10-01 | 186,80 | 186,61 | +0,10% | +3,00% | 722,13 | 729,33 | -0,99% | -0,46% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2020-10-01 | 23,90 | 23,88 | +0,08% | +1,10% | 108,19 | 108,65 | -0,42% | +4,64% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2020-10-01 | 16,67 | 16,66 | +0,06% | -1,88% | 75,46 | 75,80 | -0,44% | +1,55% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2020-10-01 | 22,06 | 22,04 | +0,09% | +0,68% | 99,86 | 100,28 | -0,41% | +4,21% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2020-10-01 | 15,44 | 15,43 | +0,06% | -2,34% | 69,89 | 70,20 | -0,44% | +1,08% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-10-01 | 602,84 | 602,16 | +0,11% | +2,21% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2020-10-01 | 133,49 | 133,35 | +0,10% | +1,04% | 604,28 | 606,70 | -0,40% | +4,58% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-10-01 | 7,23 | 7,25 | -0,28% | 0,00% | 32,73 | 32,99 | -0,78% | +3,50% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-10-01 | 12,91 | 12,94 | -0,23% | +1,10% | 58,44 | 58,87 | -0,73% | +4,64% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-10-01 | 11,70 | 11,73 | -0,26% | +0,52% | 52,96 | 53,37 | -0,76% | +4,04% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2020-10-01 | 142,59 | 142,02 | +0,40% | -1,21% | 645,48 | 646,15 | -0,10% | +2,25% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2020-10-01 | 96,10 | 95,71 | +0,41% | -5,78% | 435,02 | 435,45 | -0,10% | -2,47% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2020-10-01 | 117,68 | 117,68 | 0,00% | -0,68% | 532,71 | 535,41 | -0,50% | +2,80% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2020-10-01 | 112,30 | 112,31 | -0,01% | -0,68% | 508,36 | 510,98 | -0,51% | +2,80% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2020-10-01 | 7,20 | 7,20 | 0,00% | -0,28% | 32,59 | 32,76 | -0,50% | +3,22% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2020-10-01 | 4,01 | 4,01 | 0,00% | -1,47% | 18,15 | 18,24 | -0,50% | +1,98% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2020-10-01 | 6,60 | 6,60 | 0,00% | -0,75% | 29,88 | 30,03 | -0,50% | +2,72% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 131,58 | 131,32 | +0,20% | +8,53% | 595,64 | 597,47 | -0,31% | +12,33% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-01 | 146,82 | 146,52 | +0,20% | +10,81% | 567,58 | 572,64 | -0,88% | +7,09% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 125,79 | 125,55 | +0,19% | +8,09% | 569,43 | 571,22 | -0,31% | +11,88% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 583,40 | 582,23 | +0,20% | +9,31% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-01 | 140,39 | 140,10 | +0,21% | +10,36% | 542,72 | 547,55 | -0,88% | +6,66% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-10-01 | 130,26 | 130,37 | -0,08% | -0,02% | 589,66 | 593,14 | -0,59% | +3,49% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-10-01 | 145,35 | 144,84 | +0,35% | +7,87% | 561,89 | 566,08 | -0,74% | +4,25% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-10-01 | 136,68 | 136,21 | +0,35% | +7,34% | 528,38 | 532,35 | -0,75% | +3,74% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 104,95 | 104,31 | +0,61% | -4,61% | 475,09 | 474,58 | +0,11% | -1,27% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-01 | 118,53 | 117,80 | +0,62% | -2,40% | 458,21 | 460,40 | -0,47% | -5,68% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 100,72 | 100,11 | +0,61% | -5,09% | 455,94 | 455,47 | +0,10% | -1,76% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-01 | 113,82 | 113,12 | +0,62% | -2,89% | 440,00 | 442,11 | -0,48% | -6,15% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-01 | 65,84 | 65,43 | +0,63% | -8,57% | 254,52 | 255,72 | -0,47% | -11,64% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 119,94 | 119,97 | -0,03% | -1,47% | 542,94 | 545,83 | -0,53% | +1,73% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-01 | 134,41 | 134,45 | -0,03% | +0,73% | 519,60 | 525,47 | -1,12% | -1,95% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 115,03 | 115,07 | -0,03% | -2,04% | 520,72 | 523,53 | -0,54% | +1,14% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-01 | 129,06 | 129,09 | -0,02% | +0,21% | 498,92 | 504,52 | -1,11% | -2,46% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-01 | 82,76 | 82,78 | -0,02% | -6,34% | 319,93 | 323,53 | -1,11% | -8,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 26,48 | 26,38 | +0,38% | -0,64% | 119,87 | 120,02 | -0,13% | +2,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-01 | 27,88 | 27,77 | +0,40% | +1,46% | 107,78 | 108,53 | -0,69% | -1,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 15,51 | 15,45 | +0,39% | -4,50% | 70,21 | 70,29 | -0,12% | -1,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-01 | 8,62 | 8,59 | +0,35% | -2,60% | 33,32 | 33,57 | -0,74% | -5,87% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 25,11 | 25,01 | +0,40% | -0,99% | 113,67 | 113,79 | -0,11% | +2,48% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 114,18 | 113,73 | +0,40% | +0,18% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-01 | 26,36 | 26,25 | +0,42% | +1,07% | 101,90 | 102,59 | -0,67% | -2,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 10,11 | 10,07 | +0,40% | -4,89% | 45,77 | 45,82 | -0,11% | -1,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-01 | 8,26 | 8,23 | +0,36% | -2,94% | 31,93 | 32,17 | -0,73% | -6,19% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-10-01 | 24,65 | 24,59 | +0,24% | +8,35% | 95,29 | 96,11 | -0,85% | +4,72% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-10-01 | 23,08 | 23,12 | -0,17% | +1,01% | 104,48 | 105,19 | -0,67% | +4,55% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-10-01 | 9,23 | 9,24 | -0,11% | -0,22% | 41,78 | 42,04 | -0,61% | +3,28% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-10-01 | 20,93 | 20,96 | -0,14% | +0,48% | 94,75 | 95,36 | -0,65% | +4,00% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-10-01 | 16,68 | 16,71 | -0,18% | -0,77% | 75,51 | 76,03 | -0,68% | +2,70% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 122,25 | 122,01 | +0,20% | +4,39% | 553,40 | 555,11 | -0,31% | +8,05% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-01 | 138,13 | 137,85 | +0,20% | +6,69% | 533,98 | 538,76 | -0,89% | +3,11% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 76,93 | 76,79 | +0,18% | -0,70% | 348,25 | 349,37 | -0,32% | +2,78% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-01 | 80,22 | 80,06 | +0,20% | +1,47% | 310,11 | 312,90 | -0,89% | -1,94% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 394,07 | 393,28 | +0,20% | +5,07% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 76,16 | 76,02 | +0,18% | -1,21% | 344,76 | 345,87 | -0,32% | +2,25% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 12,50 | 12,52 | -0,16% | +1,54% | 56,59 | 56,96 | -0,66% | +5,10% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-01 | 191,91 | 192,21 | -0,16% | +3,76% | 741,89 | 751,21 | -1,24% | +0,28% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-01 | 13,50 | 13,49 | +0,07% | +6,05% | 52,19 | 52,72 | -1,01% | +2,49% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 9,82 | 9,83 | -0,10% | -0,61% | 44,45 | 44,72 | -0,60% | +2,87% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 11,91 | 11,93 | -0,17% | +1,02% | 53,91 | 54,28 | -0,67% | +4,56% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-01 | 12,29 | 12,27 | +0,16% | +5,49% | 47,51 | 47,95 | -0,93% | +1,95% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 9,35 | 9,36 | -0,11% | -1,16% | 42,33 | 42,59 | -0,61% | +2,30% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-01 | 7,84 | 7,83 | +0,13% | +3,57% | 30,31 | 30,60 | -0,96% | +0,09% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 155,97 | 155,62 | +0,22% | +13,53% | 706,04 | 708,02 | -0,28% | +17,51% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-01 | 176,88 | 176,46 | +0,24% | +16,04% | 683,78 | 689,66 | -0,85% | +12,15% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 119,75 | 119,48 | +0,23% | +11,02% | 542,08 | 543,60 | -0,28% | +14,91% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 148,94 | 148,61 | +0,22% | +13,06% | 674,22 | 676,13 | -0,28% | +17,03% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-01 | 168,88 | 168,48 | +0,24% | +15,58% | 652,86 | 658,47 | -0,85% | +11,71% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 114,34 | 114,09 | +0,22% | +10,59% | 517,59 | 519,08 | -0,29% | +14,46% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 173,50 | 173,75 | -0,14% | +4,95% | 785,40 | 790,51 | -0,65% | +8,62% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-01 | 13,11 | 13,13 | -0,15% | +7,20% | 50,68 | 51,32 | -1,24% | +3,60% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-01 | 6,12 | 6,12 | 0,00% | +4,26% | 23,66 | 23,92 | -1,09% | +0,76% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 100,94 | 101,09 | -0,15% | +1,84% | 456,94 | 459,93 | -0,65% | +5,40% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 160,06 | 160,29 | -0,14% | +4,48% | 724,56 | 729,27 | -0,65% | +8,14% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-01 | 12,11 | 12,12 | -0,08% | +6,79% | 46,81 | 47,37 | -1,17% | +3,21% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 121,91 | 122,09 | -0,15% | +1,39% | 551,86 | 555,47 | -0,65% | +4,94% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-01 | 8,27 | 8,28 | -0,12% | +3,63% | 31,97 | 32,36 | -1,21% | +0,16% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 40,71 | 40,55 | +0,39% | -1,74% | 184,29 | 184,49 | -0,11% | +1,70% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-01 | 48,00 | 47,80 | +0,42% | +0,63% | 185,56 | 186,82 | -0,67% | -2,75% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 24,65 | 24,55 | +0,41% | -6,81% | 111,59 | 111,69 | -0,10% | -3,54% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-01 | 18,29 | 18,21 | +0,44% | -4,89% | 70,71 | 71,17 | -0,65% | -8,08% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 174,60 | 173,90 | +0,40% | -2,18% | 790,38 | 791,19 | -0,10% | +1,24% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-01 | 44,76 | 44,57 | +0,43% | +0,18% | 173,03 | 174,19 | -0,67% | -3,18% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 106,33 | 105,90 | +0,41% | -7,19% | 481,33 | 481,81 | -0,10% | -3,94% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-01 | 22,59 | 22,50 | +0,40% | -5,68% | 87,33 | 87,94 | -0,69% | -8,84% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-01 | 34,18 | 34,36 | -0,52% | +3,17% | 154,73 | 156,33 | -1,02% | +6,78% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-01 | 38,70 | 38,91 | -0,54% | +5,22% | 149,61 | 152,07 | -1,62% | +1,69% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-01 | 30,10 | 30,27 | -0,56% | +2,59% | 136,26 | 137,72 | -1,06% | +6,18% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-01 | 31,21 | 31,38 | -0,54% | +2,60% | 141,28 | 142,77 | -1,04% | +6,19% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-01 | 36,41 | 36,60 | -0,52% | +4,69% | 140,75 | 143,04 | -1,60% | +1,17% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-01 | 27,50 | 27,65 | -0,54% | +2,00% | 124,49 | 125,80 | -1,04% | +5,58% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 125,98 | 125,73 | +0,20% | -2,84% | 570,29 | 572,03 | -0,31% | +0,57% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-01 | 147,04 | 146,73 | +0,21% | -0,72% | 568,43 | 573,47 | -0,88% | -4,05% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 92,88 | 92,69 | +0,20% | -5,31% | 420,45 | 421,71 | -0,30% | -1,99% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-01 | 87,74 | 87,55 | +0,22% | -3,16% | 339,19 | 342,17 | -0,87% | -6,41% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 117,38 | 117,15 | +0,20% | -3,27% | 531,36 | 533,00 | -0,31% | +0,12% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-01 | 136,95 | 136,66 | +0,21% | -1,16% | 529,42 | 534,11 | -0,88% | -4,48% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 87,74 | 87,56 | +0,21% | -5,72% | 397,18 | 398,37 | -0,30% | -2,41% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 158,05 | 158,19 | -0,09% | +6,02% | 715,46 | 719,72 | -0,59% | +9,73% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-01 | 26,00 | 26,02 | -0,08% | +8,20% | 100,51 | 101,69 | -1,16% | +4,57% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 120,39 | 120,49 | -0,08% | +2,87% | 544,98 | 548,19 | -0,59% | +6,47% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-01 | 12,29 | 12,29 | 0,00% | +5,04% | 47,51 | 48,03 | -1,09% | +1,52% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-01 | 23,46 | 23,48 | -0,09% | +7,61% | 90,69 | 91,77 | -1,17% | +4,00% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 114,60 | 114,70 | -0,09% | +2,35% | 518,77 | 521,85 | -0,59% | +5,93% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-01 | 18,18 | 18,19 | -0,05% | +4,36% | 70,28 | 71,09 | -1,14% | +0,86% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-01 | 110,54 | 110,53 | +0,01% | +0,96% | 427,33 | 431,98 | -1,08% | -2,43% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-01 | 107,10 | 107,10 | 0,00% | +0,95% | 414,03 | 418,58 | -1,09% | -2,43% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-01 | 112,41 | 112,16 | +0,22% | +1,22% | 508,86 | 510,29 | -0,28% | +4,77% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-01 | 90,41 | 90,21 | +0,22% | -0,93% | 409,27 | 410,43 | -0,28% | +2,54% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-01 | 126,07 | 125,78 | +0,23% | +4,22% | 487,36 | 491,59 | -0,86% | +0,73% |