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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2008-10-22 | 100,55 | 100,45 | +0,10% | 0,00% | 361,60 | 356,75 | +1,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-22 | 1052,91 | 1052,12 | +0,08% | +3,37% | 3786,47 | 3736,60 | +1,33% | +1,04% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 20,15 | 20,18 | -0,15% | -10,80% | 54,81 | 53,18 | +3,05% | -5,82% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 15,21 | 14,82 | +2,63% | -2,00% | 54,70 | 52,63 | +3,92% | -4,21% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 19,53 | 19,56 | -0,15% | -11,31% | 53,12 | 51,55 | +3,05% | -6,36% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 7,62 | 7,85 | -2,93% | -23,03% | 20,73 | 20,69 | +0,18% | -18,73% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,83 | 5,85 | -0,34% | -15,38% | 20,97 | 20,78 | +0,91% | -17,29% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 7,49 | 7,72 | -2,98% | -23,42% | 20,37 | 20,35 | +0,13% | -19,14% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 17,30 | 17,26 | +0,23% | +0,58% | 62,21 | 61,30 | +1,49% | -1,69% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,26 | 8,46 | -2,36% | 0,00% | 29,70 | 30,05 | -1,14% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 22,22 | 22,78 | -2,46% | -8,93% | 60,44 | 60,03 | +0,67% | -3,85% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 17,16 | 17,11 | +0,29% | +0,12% | 61,71 | 60,77 | +1,55% | -2,14% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 22,04 | 22,59 | -2,43% | 0,00% | 59,95 | 59,53 | +0,69% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 17,50 | 17,34 | +0,92% | -0,06% | 62,93 | 61,58 | +2,19% | -2,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 22,47 | 22,88 | -1,79% | -9,54% | 61,12 | 60,30 | +1,36% | -4,49% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 16,67 | 16,52 | +0,91% | -0,60% | 59,95 | 58,67 | +2,18% | -2,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 21,42 | 21,81 | -1,79% | -9,96% | 58,26 | 57,48 | +1,36% | -4,94% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-22 | 9,32 | 9,28 | +0,43% | -14,73% | 33,52 | 32,96 | +1,70% | -16,65% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 9,67 | 9,63 | +0,42% | -11,53% | 34,78 | 34,20 | +1,68% | -13,52% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 9,42 | 9,38 | +0,43% | -11,96% | 33,88 | 33,31 | +1,69% | -13,95% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 12,42 | 12,38 | +0,32% | +3,16% | 44,66 | 43,97 | +1,59% | +0,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 11,91 | 11,88 | +0,25% | +2,58% | 42,83 | 42,19 | +1,51% | +0,27% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 7,00 | 6,98 | +0,29% | -10,26% | 25,17 | 24,79 | +1,55% | -12,28% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-22 | 9,18 | 9,15 | +0,33% | -10,35% | 24,97 | 24,11 | +3,54% | -5,35% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 6,94 | 6,93 | +0,14% | -10,68% | 24,96 | 24,61 | +1,40% | -12,70% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-22 | 9,07 | 9,05 | +0,22% | -10,82% | 24,67 | 23,85 | +3,43% | -5,84% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,19 | 8,15 | +0,49% | -18,34% | 29,45 | 28,94 | +1,76% | -20,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 8,19 | 8,15 | +0,49% | -18,34% | 22,28 | 21,48 | +3,71% | -13,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,18 | 8,14 | +0,49% | -18,44% | 29,42 | 28,91 | +1,76% | -20,28% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 8,14 | 8,11 | +0,37% | -18,84% | 22,14 | 21,37 | +3,59% | -14,31% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 19,45 | 19,29 | +0,83% | +1,09% | 69,95 | 68,51 | +2,10% | -1,19% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 20,48 | 20,33 | +0,74% | +0,59% | 55,70 | 53,58 | +3,97% | +6,20% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 18,53 | 18,38 | +0,82% | +0,60% | 66,64 | 65,28 | +2,08% | -1,67% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 19,59 | 19,45 | +0,72% | +0,10% | 53,28 | 51,26 | +3,95% | +5,69% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-22 | 9,96 | 9,90 | +0,61% | -25,34% | 27,09 | 26,09 | +3,83% | -21,17% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-22 | 7,43 | 7,38 | +0,68% | -25,18% | 26,72 | 26,21 | +1,94% | -26,86% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 10,43 | 10,37 | +0,58% | -24,96% | 28,37 | 27,33 | +3,80% | -20,78% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-22 | 7,78 | 7,73 | +0,65% | -24,83% | 27,98 | 27,45 | +1,91% | -26,53% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 21,46 | 21,30 | +0,75% | -5,46% | 58,37 | 56,13 | +3,98% | -0,19% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 20,68 | 20,52 | +0,78% | -5,96% | 56,25 | 54,08 | +4,01% | -0,71% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 95,52 | 95,23 | +0,30% | 0,00% | 343,51 | 338,21 | +1,57% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 13,80 | 13,76 | +0,29% | -23,67% | 37,53 | 36,26 | +3,51% | -19,41% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,41 | 10,11 | +2,97% | -16,18% | 37,44 | 35,91 | +4,26% | -18,07% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 13,37 | 13,34 | +0,22% | -24,12% | 36,37 | 35,16 | +3,44% | -19,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-22 | 190,70 | 190,71 | -0,01% | +0,43% | 883,70 | 877,23 | +0,74% | -11,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-22 | 152,59 | 152,60 | -0,01% | -1,39% | 415,03 | 402,16 | +3,20% | +4,12% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-22 | 186,68 | 186,69 | -0,01% | +0,19% | 865,08 | 858,74 | +0,74% | -11,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-22 | 149,84 | 149,85 | -0,01% | -1,63% | 407,55 | 394,92 | +3,20% | +3,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 10,64 | 10,64 | 0,00% | -5,92% | 28,94 | 28,04 | +3,21% | -0,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 7,98 | 7,77 | +2,70% | +3,50% | 28,70 | 27,60 | +4,00% | +1,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 10,25 | 10,25 | 0,00% | -6,31% | 27,88 | 27,01 | +3,21% | -1,08% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-22 | 14,00 | 13,90 | +0,72% | +1,01% | 38,08 | 36,63 | +3,95% | +6,65% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,52 | 10,16 | +3,54% | +11,09% | 37,83 | 36,08 | +4,85% | +8,58% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-22 | 13,51 | 13,41 | +0,75% | +0,60% | 36,75 | 35,34 | +3,98% | +6,21% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 138,65 | 137,55 | +0,80% | 0,00% | 498,61 | 488,51 | +2,07% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 52,44 | 52,06 | +0,73% | -0,27% | 142,63 | 137,20 | +3,96% | +5,30% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 39,93 | 38,58 | +3,50% | +9,61% | 143,60 | 137,02 | +4,80% | +7,13% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 51,28 | 50,92 | +0,71% | -0,77% | 139,48 | 134,19 | +3,94% | +4,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-22 | 89,93 | 93,01 | -3,31% | -22,21% | 244,60 | 245,12 | -0,21% | -17,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-22 | 327,82 | 330,39 | -0,78% | -10,93% | 1178,91 | 1173,38 | +0,47% | -12,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-22 | 327,82 | 330,39 | -0,78% | -10,93% | 1178,91 | 1173,38 | +0,47% | -12,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-22 | 83,21 | 84,23 | -1,21% | -34,85% | 299,24 | 299,14 | +0,03% | -36,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-22 | 154,79 | 153,88 | +0,59% | +2,45% | 556,66 | 546,50 | +1,86% | +0,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-22 | 97,11 | 96,54 | +0,59% | -1,90% | 349,23 | 342,86 | +1,86% | -4,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-22 | 119,92 | 119,16 | +0,64% | -4,51% | 431,26 | 423,20 | +1,90% | -6,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-22 | 115,65 | 114,92 | +0,64% | -4,99% | 415,90 | 408,14 | +1,90% | -7,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-22 | 148,24 | 147,37 | +0,59% | +1,94% | 533,10 | 523,38 | +1,86% | -0,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-22 | 138,46 | 142,84 | -3,07% | -21,94% | 376,60 | 376,44 | +0,04% | -17,58% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 6,83 | 6,87 | -0,58% | -27,57% | 24,56 | 24,40 | +0,67% | -29,21% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-22 | 6,58 | 6,75 | -2,52% | -33,94% | 17,90 | 17,79 | +0,61% | -30,25% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,51 | 7,80 | -3,72% | -22,26% | 27,01 | 27,70 | -2,51% | -24,01% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-22 | 7,83 | 8,30 | -5,66% | -29,33% | 21,30 | 21,87 | -2,64% | -25,39% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 7,46 | 7,74 | -3,62% | -22,29% | 26,83 | 27,49 | -2,40% | -24,04% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 18,26 | 18,16 | +0,55% | -7,17% | 65,67 | 64,50 | +1,82% | -9,26% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 10,73 | 10,72 | +0,09% | +3,97% | 38,59 | 38,07 | +1,35% | +1,63% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 20,59 | 20,56 | +0,15% | 0,00% | 74,05 | 73,02 | +1,41% | 0,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 9,67 | 9,66 | +0,10% | 0,00% | 34,78 | 34,31 | +1,36% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 8,01 | 8,04 | -0,37% | -24,79% | 28,81 | 28,55 | +0,88% | -26,49% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 16,08 | 16,15 | -0,43% | -25,00% | 57,83 | 57,36 | +0,82% | -26,69% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-22 | 9,82 | 9,85 | -0,30% | -7,79% | 26,71 | 25,96 | +2,89% | -2,65% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-22 | 9,63 | 9,59 | +0,42% | -7,58% | 26,19 | 25,27 | +3,64% | -2,42% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-22 | 10,80 | 10,80 | 0,00% | +2,96% | 29,37 | 28,46 | +3,21% | +8,70% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 8,37 | 8,17 | +2,45% | -13,53% | 30,10 | 29,02 | +3,74% | -15,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 10,59 | 10,52 | +0,67% | -5,19% | 38,08 | 37,36 | +1,93% | -7,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,24 | 8,31 | -0,84% | -12,99% | 29,63 | 29,51 | +0,41% | -14,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-22 | 11,25 | 11,36 | -0,97% | -13,99% | 30,60 | 29,94 | +2,21% | -9,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 10,37 | 10,30 | +0,68% | -5,90% | 37,29 | 36,58 | +1,95% | -8,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-22 | 11,02 | 11,12 | -0,90% | -14,57% | 29,97 | 29,31 | +2,28% | -9,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-22 | 10,62 | 10,61 | +0,09% | -11,20% | 28,89 | 27,96 | +3,30% | -6,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-22 | 16,66 | 17,31 | -3,76% | -23,75% | 45,31 | 45,62 | -0,67% | -19,50% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 8,38 | 8,56 | -2,10% | -30,46% | 30,14 | 30,40 | -0,87% | -32,03% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 7,98 | 8,15 | -2,09% | -30,85% | 28,70 | 28,94 | -0,85% | -32,41% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 5,33 | 5,33 | 0,00% | -0,56% | 19,17 | 18,93 | +1,26% | -2,80% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 10,46 | 10,45 | +0,10% | -1,51% | 37,62 | 37,11 | +1,36% | -3,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 10,22 | 10,38 | -1,54% | -9,07% | 36,75 | 36,86 | -0,30% | -11,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 9,86 | 10,02 | -1,60% | -9,71% | 35,46 | 35,59 | -0,36% | -11,74% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 13,84 | 13,61 | +1,69% | +11,61% | 49,77 | 48,34 | +2,97% | +9,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 13,05 | 13,03 | +0,15% | +1,56% | 46,93 | 46,28 | +1,41% | -0,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-22 | 17,77 | 17,77 | 0,00% | +1,25% | 48,33 | 46,83 | +3,21% | +6,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-22 | 13,60 | 13,60 | 0,00% | +1,04% | 36,99 | 35,84 | +3,21% | +6,68% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 14,14 | 13,91 | +1,65% | +10,82% | 50,85 | 49,40 | +2,93% | +8,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-22 | 13,36 | 13,34 | +0,15% | +0,98% | 48,05 | 47,38 | +1,41% | -1,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-22 | 18,16 | 18,16 | 0,00% | +0,50% | 49,39 | 47,86 | +3,21% | +6,11% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 5,95 | 5,95 | 0,00% | -15,72% | 21,40 | 21,13 | +1,26% | -17,62% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-22 | 7,64 | 7,76 | -1,55% | -23,60% | 20,78 | 20,45 | +1,61% | -19,34% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 5,91 | 5,91 | 0,00% | -16,29% | 21,25 | 20,99 | +1,26% | -18,18% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-22 | 8,51 | 8,53 | -0,23% | -25,02% | 23,15 | 22,48 | +2,96% | -20,84% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-22 | 9,28 | 9,30 | -0,22% | -25,46% | 25,24 | 24,51 | +2,98% | -21,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-22 | 11,68 | 11,68 | 0,00% | +2,19% | 31,77 | 30,78 | +3,21% | +7,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-22 | 11,30 | 11,30 | 0,00% | +1,25% | 30,73 | 29,78 | +3,21% | +6,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-22 | 12,70 | 12,70 | 0,00% | +5,13% | 34,54 | 33,47 | +3,21% | +11,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-22 | 16,87 | 16,83 | +0,24% | -0,65% | 60,67 | 59,77 | +1,50% | -2,89% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-22 | 15,35 | 15,29 | +0,39% | -10,39% | 55,20 | 54,30 | +1,66% | -12,41% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-22 | 16,02 | 16,13 | -0,68% | -25,49% | 57,61 | 57,29 | +0,57% | -27,17% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-22 | 10,61 | 10,66 | -0,47% | -6,11% | 28,86 | 28,09 | +2,72% | -0,86% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-22 | 16,73 | 17,06 | -1,93% | -20,30% | 45,50 | 44,96 | +1,21% | -15,85% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-22 | 11,70 | 11,66 | +0,34% | -7,95% | 31,82 | 30,73 | +3,56% | -2,81% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-22 | 8,85 | 8,97 | -1,34% | -31,24% | 31,83 | 31,86 | -0,10% | -32,79% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-22 | 7,80 | 7,91 | -1,39% | -31,58% | 28,05 | 28,09 | -0,15% | -33,12% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-22 | 11,31 | 11,24 | +0,62% | +2,08% | 30,76 | 29,62 | +3,85% | +7,77% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-22 | 12,79 | 12,71 | +0,63% | +1,83% | 34,79 | 33,50 | +3,86% | +7,52% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-22 | 645,69 | 643,89 | +0,28% | -12,56% | 1756,21 | 1696,91 | +3,49% | -7,68% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-22 | 406,40 | 405,27 | +0,28% | -16,98% | 1105,37 | 1068,05 | +3,49% | -12,35% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-22 | 1413,70 | 1440,42 | -1,86% | -12,43% | 5083,95 | 5115,65 | -0,62% | -14,40% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-22 | 343,64 | 350,14 | -1,86% | -18,63% | 1235,80 | 1243,52 | -0,62% | -20,47% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-22 | 690,69 | 678,25 | +1,83% | +7,82% | 2483,86 | 2408,80 | +3,12% | +5,39% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-22 | 527,68 | 524,34 | +0,64% | -20,22% | 1897,64 | 1862,19 | +1,90% | -22,02% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-22 | 462,11 | 459,18 | +0,64% | -21,54% | 1661,84 | 1630,78 | +1,90% | -23,31% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-22 | 565,43 | 563,95 | +0,26% | -14,57% | 2033,40 | 2002,87 | +1,52% | -16,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-22 | 347,15 | 346,25 | +0,26% | -19,43% | 1248,42 | 1229,71 | +1,52% | -21,25% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-22 | 672,73 | 694,55 | -3,14% | -6,10% | 2419,27 | 2466,69 | -1,92% | -8,22% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-22 | 453,10 | 467,80 | -3,14% | -12,96% | 1629,44 | 1661,39 | -1,92% | -14,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-22 | 996,50 | 1044,52 | -4,60% | -21,22% | 2710,38 | 2752,73 | -1,54% | -16,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-22 | 436,30 | 457,32 | -4,60% | -26,77% | 1186,69 | 1205,22 | -1,54% | -22,68% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-22 | 186,52 | 187,04 | -0,28% | -1,55% | 670,76 | 664,27 | +0,98% | -3,77% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-22 | 103,73 | 104,02 | -0,28% | -6,39% | 373,03 | 369,43 | +0,98% | -8,50% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-22 | 754,53 | 763,58 | -1,19% | -5,76% | 2713,44 | 2711,85 | +0,06% | -7,89% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-22 | 448,95 | 454,34 | -1,19% | -13,16% | 1614,51 | 1613,59 | +0,06% | -15,12% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-22 | 293,25 | 287,49 | +2,00% | +3,81% | 1054,59 | 1021,02 | +3,29% | +1,47% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-22 | 744,46 | 738,53 | +0,80% | +0,88% | 2677,23 | 2622,89 | +2,07% | -1,39% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-22 | 598,90 | 594,13 | +0,80% | -1,33% | 2153,76 | 2110,05 | +2,07% | -3,56% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 7,59 | 7,57 | +0,26% | -2,06% | 27,30 | 26,88 | +1,53% | -4,27% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-22 | 11,43 | 11,16 | +2,42% | +10,76% | 41,10 | 39,63 | +3,71% | +8,26% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 11,85 | 11,58 | +2,33% | +13,40% | 42,62 | 41,13 | +3,62% | +10,84% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 6,53 | 6,34 | +3,00% | 0,00% | 23,48 | 22,52 | +4,29% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-22 | 8,39 | 8,36 | +0,36% | 0,00% | 22,82 | 22,03 | +3,58% | 0,00% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-22 | 146,89 | 146,66 | +0,16% | +2,46% | 528,25 | 520,86 | +1,42% | +0,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 10,15 | 10,16 | -0,10% | -1,65% | 36,50 | 36,08 | +1,16% | -3,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 120,73 | 120,52 | +0,17% | -8,39% | 434,17 | 428,03 | +1,43% | -10,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 186,40 | 191,05 | -2,43% | -2,55% | 670,33 | 678,51 | -1,21% | -4,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 69,89 | 69,31 | +0,84% | +4,47% | 251,34 | 246,15 | +2,11% | +2,11% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-22 | 58,65 | 58,88 | -0,39% | -22,73% | 210,92 | 209,11 | +0,86% | -24,47% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-22 | 77,69 | 78,00 | -0,40% | -25,37% | 279,39 | 277,02 | +0,86% | -27,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-22 | 12,92 | 12,88 | +0,31% | -4,01% | 46,46 | 45,74 | +1,57% | -6,18% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-22 | 12,58 | 12,55 | +0,24% | -4,48% | 45,24 | 44,57 | +1,50% | -6,63% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-22 | 5,82 | 5,81 | +0,17% | -2,68% | 20,93 | 20,63 | +1,43% | -4,87% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-22 | 7,83 | 7,81 | +0,26% | +0,77% | 28,16 | 27,74 | +1,52% | -1,50% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-22 | 7,57 | 7,56 | +0,13% | +0,13% | 27,22 | 26,85 | +1,39% | -2,13% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-22 | 118,22 | 118,20 | +0,02% | +3,67% | 425,14 | 419,79 | +1,28% | +1,34% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-22 | 114,14 | 114,13 | +0,01% | +3,14% | 410,47 | 405,33 | +1,27% | +0,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-22 | 6,26 | 6,25 | +0,16% | +3,30% | 22,51 | 22,20 | +1,42% | +0,97% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-22 | 4,49 | 4,48 | +0,22% | -0,22% | 16,15 | 15,91 | +1,48% | -2,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-22 | 6,08 | 6,08 | 0,00% | +2,70% | 21,86 | 21,59 | +1,26% | +0,39% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 72,75 | 73,27 | -0,71% | 0,00% | 261,62 | 260,22 | +0,54% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-22 | 72,99 | 73,49 | -0,68% | 0,00% | 198,53 | 193,68 | +2,50% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 72,63 | 73,15 | -0,71% | 0,00% | 261,19 | 259,79 | +0,54% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-22 | 72,87 | 73,37 | -0,68% | 0,00% | 198,20 | 193,36 | +2,50% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-22 | 96,90 | 97,14 | -0,25% | 0,00% | 263,56 | 256,00 | +2,95% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-22 | 96,71 | 96,94 | -0,24% | 0,00% | 263,04 | 255,48 | +2,96% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 23,31 | 23,34 | -0,13% | -3,84% | 83,83 | 82,89 | +1,13% | -6,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-22 | 21,51 | 21,53 | -0,09% | -3,46% | 58,51 | 56,74 | +3,11% | +1,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-22 | 12,65 | 12,67 | -0,16% | -10,03% | 34,41 | 33,39 | +3,04% | -5,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 22,99 | 23,01 | -0,09% | -4,01% | 82,68 | 81,72 | +1,17% | -6,17% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-22 | 21,16 | 21,18 | -0,09% | -3,69% | 57,55 | 55,82 | +3,11% | +1,69% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-22 | 17,54 | 17,56 | -0,11% | -10,51% | 63,08 | 62,36 | +1,14% | -12,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-22 | 12,58 | 12,59 | -0,08% | -10,14% | 34,22 | 33,18 | +3,12% | -5,13% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-22 | 15,93 | 16,26 | -2,03% | -9,13% | 43,33 | 42,85 | +1,11% | -4,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-22 | 12,80 | 12,76 | +0,31% | +0,87% | 46,03 | 45,32 | +1,58% | -1,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-22 | 7,28 | 7,25 | +0,41% | -2,67% | 26,18 | 25,75 | +1,68% | -4,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-22 | 12,39 | 12,35 | +0,32% | +0,32% | 44,56 | 43,86 | +1,59% | -1,94% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-22 | 8,39 | 8,42 | -0,36% | -4,11% | 22,82 | 22,19 | +2,84% | +1,24% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-22 | 8,15 | 8,18 | -0,37% | -4,57% | 22,17 | 21,56 | +2,83% | +0,76% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-22 | 6,51 | 6,54 | -0,46% | -7,13% | 17,71 | 17,24 | +2,73% | -1,95% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 76,19 | 77,22 | -1,33% | 0,00% | 273,99 | 274,25 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-22 | 76,43 | 77,42 | -1,28% | 0,00% | 207,88 | 204,03 | +1,89% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 76,03 | 77,06 | -1,34% | 0,00% | 273,42 | 273,68 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-22 | 76,35 | 77,35 | -1,29% | 0,00% | 207,66 | 203,85 | +1,87% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 96,16 | 95,78 | +0,40% | -8,26% | 345,81 | 340,16 | +1,66% | -10,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-22 | 6,50 | 6,48 | +0,31% | -8,71% | 17,68 | 17,08 | +3,52% | -3,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-22 | 4,67 | 4,65 | +0,43% | -12,38% | 12,70 | 12,25 | +3,65% | -7,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-22 | 85,10 | 84,77 | +0,39% | -11,75% | 306,04 | 301,06 | +1,65% | -13,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 93,63 | 93,26 | +0,40% | -8,66% | 336,71 | 331,21 | +1,66% | -10,72% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-22 | 6,33 | 6,31 | +0,32% | -9,18% | 17,22 | 16,63 | +3,53% | -4,11% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 97,20 | 96,86 | +0,35% | -3,61% | 349,55 | 344,00 | +1,61% | -5,78% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 96,75 | 96,42 | +0,34% | -3,82% | 347,93 | 342,44 | +1,60% | -5,99% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 19,11 | 19,05 | +0,31% | -21,42% | 68,72 | 67,66 | +1,58% | -23,20% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-22 | 20,11 | 20,04 | +0,35% | -21,29% | 54,70 | 52,81 | +3,57% | -16,90% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-22 | 15,96 | 15,91 | +0,31% | -26,25% | 43,41 | 41,93 | +3,53% | -22,13% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 86,50 | 86,20 | +0,35% | -21,79% | 311,07 | 306,14 | +1,61% | -23,55% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-22 | 19,78 | 19,71 | +0,36% | -21,63% | 53,80 | 51,94 | +3,57% | -17,26% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-22 | 22,06 | 21,97 | +0,41% | -0,76% | 79,33 | 78,03 | +1,67% | -3,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-22 | 22,57 | 22,47 | +0,45% | -0,92% | 61,39 | 59,22 | +3,67% | +4,61% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-22 | 21,52 | 21,43 | +0,42% | -1,24% | 77,39 | 76,11 | +1,68% | -3,47% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 104,38 | 104,44 | -0,06% | -3,41% | 375,37 | 370,92 | +1,20% | -5,58% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-22 | 109,55 | 109,62 | -0,06% | -3,82% | 297,96 | 288,89 | +3,14% | +1,55% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-22 | 96,10 | 96,16 | -0,06% | -7,59% | 261,38 | 253,42 | +3,14% | -2,43% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 102,59 | 102,66 | -0,07% | -3,83% | 368,93 | 364,60 | +1,19% | -6,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-22 | 107,63 | 107,70 | -0,06% | -4,24% | 292,74 | 283,83 | +3,14% | +1,10% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 104,10 | 103,66 | +0,42% | +1,99% | 374,36 | 368,15 | +1,69% | -0,31% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-22 | 15,35 | 15,29 | +0,39% | +1,52% | 41,75 | 40,30 | +3,61% | +7,19% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-22 | 10,80 | 10,76 | +0,37% | -2,79% | 29,37 | 28,36 | +3,59% | +2,64% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-22 | 14,79 | 14,73 | +0,41% | +0,96% | 40,23 | 38,82 | +3,63% | +6,59% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-22 | 108,00 | 108,03 | -0,03% | -5,14% | 293,75 | 284,70 | +3,18% | +0,16% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-22 | 105,16 | 105,18 | -0,02% | -5,61% | 286,02 | 277,19 | +3,19% | -0,34% | ![]() |