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 | 2009-10-08 | 104,62 | 104,60 | +0,02% | +4,37% | 438,75 | 437,02 | +0,39% | +26,81% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-08 | 101,97 | 101,95 | +0,02% | 0,00% | 427,63 | 425,95 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-08 | 1050,30 | 1050,09 | +0,02% | +0,02% | 4404,64 | 4387,28 | +0,40% | +21,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-08 | 1017,64 | 1017,48 | +0,02% | 0,00% | 4267,68 | 4251,03 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 25,42 | 25,32 | +0,39% | +17,41% | 72,39 | 71,84 | +0,76% | +31,37% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 16,64 | 16,66 | -0,12% | +8,47% | 69,78 | 69,61 | +0,26% | +31,80% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 24,53 | 24,43 | +0,41% | +16,87% | 69,85 | 69,32 | +0,77% | +30,76% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 11,13 | 11,10 | +0,27% | +25,62% | 31,69 | 31,50 | +0,63% | +40,56% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 7,38 | 7,40 | -0,27% | +15,86% | 30,95 | 30,92 | +0,10% | +40,77% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 10,88 | 10,85 | +0,28% | +24,77% | 30,98 | 30,79 | +0,64% | +39,61% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 17,46 | 17,51 | -0,29% | +1,81% | 73,22 | 73,16 | +0,09% | +23,70% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,50 | 9,48 | +0,21% | +8,20% | 39,84 | 39,61 | +0,59% | +31,47% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 25,74 | 25,68 | +0,23% | +9,72% | 73,30 | 72,86 | +0,60% | +22,76% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 17,23 | 17,28 | -0,29% | +1,35% | 72,26 | 72,20 | +0,09% | +23,15% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 25,40 | 25,34 | +0,24% | +9,20% | 72,33 | 71,90 | +0,60% | +22,18% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 19,84 | 19,81 | +0,15% | +12,60% | 83,20 | 82,77 | +0,53% | +36,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 29,24 | 29,06 | +0,62% | +21,33% | 83,27 | 82,45 | +0,98% | +35,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 18,82 | 18,79 | +0,16% | +12,09% | 78,93 | 78,50 | +0,54% | +36,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 27,74 | 27,56 | +0,65% | +20,71% | 79,00 | 78,20 | +1,02% | +35,07% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-08 | 10,44 | 10,42 | +0,19% | +9,89% | 43,78 | 43,53 | +0,57% | +33,53% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 11,32 | 11,30 | +0,18% | +14,81% | 47,47 | 47,21 | +0,55% | +39,50% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 10,97 | 10,95 | +0,18% | +14,15% | 46,00 | 45,75 | +0,56% | +38,70% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 13,76 | 13,75 | +0,07% | +10,88% | 57,71 | 57,45 | +0,45% | +34,72% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 13,14 | 13,13 | +0,08% | +10,42% | 55,11 | 54,86 | +0,45% | +34,16% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 7,68 | 7,64 | +0,52% | +7,71% | 32,21 | 31,92 | +0,90% | +30,88% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-08 | 10,18 | 10,13 | +0,49% | +9,34% | 28,99 | 28,74 | +0,86% | +22,35% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 7,59 | 7,55 | +0,53% | +7,20% | 31,83 | 31,54 | +0,91% | +30,26% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-08 | 10,01 | 9,97 | +0,40% | +8,80% | 28,51 | 28,29 | +0,77% | +21,74% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,43 | 9,41 | +0,21% | +9,91% | 39,55 | 39,31 | +0,59% | +33,54% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 9,46 | 9,44 | +0,21% | +10,90% | 26,94 | 26,79 | +0,58% | +24,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,36 | 9,34 | +0,21% | +9,22% | 39,25 | 39,02 | +0,59% | +32,70% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 9,36 | 9,34 | +0,21% | +10,25% | 26,65 | 26,50 | +0,58% | +23,36% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 20,88 | 20,86 | +0,10% | +6,04% | 87,56 | 87,15 | +0,47% | +28,85% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 21,97 | 21,95 | +0,09% | +6,29% | 62,56 | 62,28 | +0,45% | +18,93% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 19,80 | 19,78 | +0,10% | +5,54% | 83,04 | 82,64 | +0,48% | +28,24% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 20,92 | 20,90 | +0,10% | +5,76% | 59,57 | 59,30 | +0,46% | +18,34% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-08 | 12,78 | 12,77 | +0,08% | +15,76% | 36,39 | 36,23 | +0,44% | +29,52% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-08 | 9,38 | 9,37 | +0,11% | +13,29% | 39,34 | 39,15 | +0,48% | +37,65% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 13,45 | 13,44 | +0,07% | +16,45% | 38,30 | 38,13 | +0,44% | +30,30% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,87 | 9,86 | +0,10% | +13,71% | 41,39 | 41,20 | +0,48% | +38,16% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 10,53 | 10,49 | +0,38% | 0,00% | 44,16 | 43,83 | +0,76% | 0,00% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-09-30 | 10,40 | 10,36 | +0,39% | 0,00% | 43,68 | 43,79 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 23,60 | 23,52 | +0,34% | +7,42% | 67,21 | 66,74 | +0,70% | +20,19% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 22,63 | 22,55 | +0,35% | +6,90% | 64,44 | 63,98 | +0,72% | +19,61% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 121,85 | 121,75 | +0,08% | +14,63% | 511,00 | 508,67 | +0,46% | +39,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 17,88 | 17,86 | +0,11% | +17,17% | 50,92 | 50,68 | +0,48% | +31,10% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 11,70 | 11,74 | -0,34% | +8,13% | 49,07 | 49,05 | +0,03% | +31,39% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 17,24 | 17,22 | +0,12% | +16,49% | 49,09 | 48,86 | +0,48% | +30,34% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-08 | 188,99 | 188,99 | 0,00% | -1,43% | 856,18 | 855,39 | +0,09% | +0,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-08 | 150,92 | 150,92 | 0,00% | -1,46% | 429,77 | 428,22 | +0,36% | +10,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-08 | 184,56 | 184,56 | 0,00% | -1,68% | 836,11 | 835,34 | +0,09% | +0,70% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-08 | 147,84 | 147,84 | 0,00% | -1,72% | 421,00 | 419,48 | +0,36% | +9,97% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 11,11 | 11,10 | +0,09% | +2,68% | 31,64 | 31,50 | +0,45% | +14,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 7,23 | 7,25 | -0,28% | -5,12% | 30,32 | 30,29 | +0,10% | +15,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 10,65 | 10,64 | +0,09% | +2,21% | 30,33 | 30,19 | +0,46% | +14,36% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-08 | 15,25 | 15,22 | +0,20% | +8,93% | 43,43 | 43,19 | +0,56% | +21,88% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 9,93 | 9,96 | -0,30% | +0,51% | 41,64 | 41,61 | +0,07% | +22,12% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-08 | 14,64 | 14,61 | +0,21% | +8,36% | 41,69 | 41,45 | +0,57% | +21,25% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 152,16 | 152,00 | +0,11% | +8,79% | 638,11 | 635,06 | +0,48% | +32,18% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 57,56 | 57,50 | +0,10% | +9,14% | 163,91 | 163,15 | +0,47% | +22,12% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 38,03 | 38,18 | -0,39% | +0,80% | 159,49 | 159,52 | -0,02% | +22,47% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 56,05 | 55,99 | +0,11% | +8,58% | 159,61 | 158,87 | +0,47% | +21,49% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 100,18 | 100,18 | 0,00% | 0,00% | 420,12 | 418,55 | +0,38% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 100,18 | 100,18 | 0,00% | 0,00% | 420,12 | 418,55 | +0,38% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-08 | 111,27 | 110,54 | +0,66% | +10,51% | 316,86 | 313,65 | +1,03% | +23,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-08 | 339,39 | 339,06 | +0,10% | +2,34% | 1423,30 | 1416,59 | +0,47% | +24,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-08 | 339,38 | 339,05 | +0,10% | +2,33% | 1423,26 | 1416,55 | +0,47% | +24,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-08 | 103,36 | 102,85 | +0,50% | +15,81% | 433,46 | 429,71 | +0,87% | +40,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-08 | 173,67 | 173,58 | +0,05% | +12,41% | 728,32 | 725,22 | +0,43% | +36,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-08 | 104,67 | 104,62 | +0,05% | +7,99% | 438,95 | 437,10 | +0,42% | +31,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-08 | 134,75 | 134,64 | +0,08% | +11,92% | 565,10 | 562,53 | +0,46% | +35,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-08 | 129,33 | 129,23 | +0,08% | +11,36% | 542,37 | 539,92 | +0,45% | +35,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-08 | 165,52 | 165,44 | +0,05% | +11,85% | 694,14 | 691,21 | +0,42% | +35,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-08 | 194,70 | 194,82 | -0,06% | +25,42% | 554,45 | 552,78 | +0,30% | +40,33% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,67 | 8,71 | -0,46% | +12,31% | 36,36 | 36,39 | -0,09% | +36,46% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-08 | 9,86 | 9,84 | +0,20% | +24,34% | 28,08 | 27,92 | +0,57% | +39,12% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 11,05 | 11,08 | -0,27% | +30,92% | 46,34 | 46,29 | +0,10% | +59,08% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-08 | 13,18 | 13,12 | +0,46% | +40,51% | 37,53 | 37,23 | +0,82% | +57,22% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 10,85 | 10,87 | -0,18% | +29,63% | 45,50 | 45,41 | +0,19% | +57,50% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 20,49 | 20,47 | +0,10% | +9,87% | 85,93 | 85,52 | +0,47% | +33,49% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 10,83 | 10,83 | 0,00% | +1,12% | 45,42 | 45,25 | +0,38% | +22,87% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 10,06 | 10,06 | 0,00% | 0,00% | 42,19 | 42,03 | +0,38% | 0,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 21,30 | 21,30 | 0,00% | +3,55% | 89,33 | 88,99 | +0,38% | +25,82% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 9,99 | 9,99 | 0,00% | +3,31% | 41,90 | 41,74 | +0,38% | +25,52% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 11,18 | 11,38 | -1,76% | +26,76% | 46,89 | 47,55 | -1,39% | +54,02% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-08 | 22,40 | 22,80 | -1,75% | +26,41% | 93,94 | 95,26 | -1,39% | +53,59% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-08 | 11,94 | 11,87 | +0,59% | +15,92% | 34,00 | 33,68 | +0,95% | +29,70% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-08 | 11,99 | 11,86 | +1,10% | 0,00% | 34,14 | 33,65 | +1,46% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-08 | 11,24 | 11,22 | +0,18% | +12,96% | 32,01 | 31,84 | +0,54% | +26,40% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-08 | 10,84 | 10,84 | 0,00% | +0,46% | 30,87 | 30,76 | +0,36% | +12,41% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 9,83 | 9,89 | -0,61% | +14,44% | 41,22 | 41,32 | -0,23% | +39,04% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 20,99 | 20,96 | +0,14% | 0,00% | 88,03 | 87,57 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 12,25 | 12,33 | -0,65% | +20,93% | 51,37 | 51,51 | -0,28% | +46,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 10,76 | 10,76 | 0,00% | +27,94% | 45,12 | 44,96 | +0,38% | +55,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-08 | 14,97 | 14,97 | 0,00% | +30,74% | 42,63 | 42,48 | +0,36% | +46,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 11,92 | 11,99 | -0,58% | +20,16% | 49,99 | 50,09 | -0,21% | +46,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-08 | 14,57 | 14,56 | +0,07% | +29,97% | 41,49 | 41,31 | +0,43% | +45,43% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-08 | 12,38 | 12,39 | -0,08% | +14,74% | 35,25 | 35,16 | +0,28% | +28,38% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-08 | 25,55 | 25,50 | +0,20% | +37,59% | 72,76 | 72,35 | +0,56% | +53,95% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 11,07 | 11,05 | +0,18% | +18,14% | 46,42 | 46,17 | +0,56% | +43,55% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 10,48 | 10,46 | +0,19% | +17,49% | 43,95 | 43,70 | +0,57% | +42,75% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 5,53 | 5,53 | 0,00% | +3,95% | 23,19 | 23,10 | +0,38% | +26,30% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 10,77 | 10,77 | 0,00% | +3,06% | 45,17 | 45,00 | +0,38% | +25,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 12,34 | 12,34 | 0,00% | +15,11% | 51,75 | 51,56 | +0,38% | +39,87% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 11,82 | 11,83 | -0,08% | +14,20% | 49,57 | 49,43 | +0,29% | +38,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-08 | 10,31 | 10,29 | +0,19% | 0,00% | 28,56 | 28,45 | +0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 15,02 | 15,09 | -0,46% | +14,48% | 62,99 | 63,05 | -0,09% | +39,10% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 16,24 | 16,22 | +0,12% | +23,22% | 68,11 | 67,77 | +0,50% | +49,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-08 | 22,20 | 22,16 | +0,18% | +23,88% | 63,22 | 62,88 | +0,54% | +38,61% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-08 | 16,96 | 16,93 | +0,18% | +23,62% | 48,30 | 48,04 | +0,54% | +38,31% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 15,25 | 15,32 | -0,46% | +13,72% | 63,95 | 64,01 | -0,08% | +38,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-08 | 16,50 | 16,47 | +0,18% | +22,22% | 69,20 | 68,81 | +0,56% | +48,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-08 | 22,54 | 22,50 | +0,18% | +23,03% | 64,19 | 63,84 | +0,54% | +37,66% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 7,07 | 7,11 | -0,56% | +17,83% | 29,65 | 29,71 | -0,19% | +43,17% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-08 | 10,45 | 10,43 | +0,19% | +27,59% | 29,76 | 29,59 | +0,56% | +42,76% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 6,99 | 7,02 | -0,43% | +17,28% | 29,31 | 29,33 | -0,05% | +42,50% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-08 | 11,19 | 11,15 | +0,36% | +20,97% | 31,87 | 31,64 | +0,72% | +35,36% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-08 | 12,13 | 12,09 | +0,33% | +20,22% | 34,54 | 34,30 | +0,69% | +34,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-08 | 11,69 | 11,69 | 0,00% | +0,09% | 33,29 | 33,17 | +0,36% | +11,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-08 | 11,22 | 11,22 | 0,00% | -0,71% | 31,95 | 31,84 | +0,36% | +11,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-08 | 13,57 | 13,57 | 0,00% | +7,61% | 38,64 | 38,50 | +0,36% | +20,41% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-08 | 19,28 | 19,27 | +0,05% | +12,35% | 80,85 | 80,51 | +0,43% | +36,51% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-08 | 18,10 | 18,07 | +0,17% | +15,14% | 75,91 | 75,50 | +0,54% | +39,90% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-08 | 22,87 | 22,82 | +0,22% | +26,99% | 95,91 | 95,34 | +0,60% | +54,29% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-08 | 12,02 | 11,97 | +0,42% | +8,09% | 34,23 | 33,96 | +0,78% | +20,95% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-08 | 24,19 | 24,20 | -0,04% | +28,53% | 68,89 | 68,67 | +0,32% | +43,82% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-08 | 12,48 | 12,43 | +0,40% | 0,00% | 35,54 | 35,27 | +0,77% | 0,00% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-08 | 13,10 | 13,05 | +0,38% | +8,09% | 37,30 | 37,03 | +0,75% | +20,94% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-08 | 11,39 | 11,25 | +1,24% | +19,77% | 47,77 | 47,00 | +1,62% | +45,52% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-08 | 9,99 | 9,87 | +1,22% | +19,21% | 41,90 | 41,24 | +1,60% | +44,85% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-08 | 12,73 | 12,72 | +0,08% | +11,28% | 36,25 | 36,09 | +0,44% | +24,51% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-08 | 14,36 | 14,35 | +0,07% | +10,97% | 40,89 | 40,72 | +0,43% | +24,17% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-08 | 780,01 | 781,28 | -0,16% | +16,40% | 2221,23 | 2216,80 | +0,20% | +30,24% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-08 | 466,89 | 467,65 | -0,16% | +10,70% | 1329,56 | 1326,91 | +0,20% | +23,86% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-08 | 1610,29 | 1606,98 | +0,21% | +7,16% | 6753,07 | 6713,96 | +0,58% | +30,21% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-08 | 369,20 | 368,44 | +0,21% | +1,08% | 1548,31 | 1539,34 | +0,58% | +22,81% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-08 | 702,83 | 703,82 | -0,14% | +3,34% | 2947,46 | 2940,56 | +0,23% | +25,57% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-08 | 566,09 | 565,11 | +0,17% | +7,24% | 2374,01 | 2361,03 | +0,55% | +30,31% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-08 | 487,68 | 486,83 | +0,17% | +5,50% | 2045,18 | 2033,98 | +0,55% | +28,19% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-08 | 628,47 | 627,77 | +0,11% | +7,01% | 2635,61 | 2622,82 | +0,49% | +30,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-08 | 367,32 | 366,91 | +0,11% | +1,86% | 1540,43 | 1532,95 | +0,49% | +23,77% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-08 | 733,11 | 733,66 | -0,07% | -1,30% | 3074,44 | 3065,23 | +0,30% | +19,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-08 | 463,67 | 464,03 | -0,08% | -7,31% | 1944,49 | 1938,72 | +0,30% | +12,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-08 | 1461,67 | 1452,28 | +0,65% | +26,26% | 4162,40 | 4120,70 | +1,01% | +41,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-08 | 588,53 | 584,75 | +0,65% | +16,12% | 1675,96 | 1659,17 | +1,01% | +29,92% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-08 | 202,66 | 202,55 | +0,05% | +4,95% | 849,89 | 846,25 | +0,43% | +27,52% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-08 | 107,68 | 107,62 | +0,06% | +0,27% | 451,58 | 449,64 | +0,43% | +21,83% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-08 | 812,08 | 811,58 | +0,06% | +2,09% | 3405,62 | 3390,78 | +0,44% | +24,04% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-08 | 458,01 | 457,73 | +0,06% | -3,23% | 1920,76 | 1912,40 | +0,44% | +17,58% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-08 | 285,77 | 286,15 | -0,13% | -0,91% | 1198,43 | 1195,53 | +0,24% | +20,40% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-08 | 817,23 | 817,77 | -0,07% | +7,96% | 3427,22 | 3416,64 | +0,31% | +31,18% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-08 | 644,39 | 644,82 | -0,07% | +5,82% | 2702,38 | 2694,06 | +0,31% | +28,57% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 8,67 | 8,66 | +0,12% | +11,15% | 36,36 | 36,18 | +0,49% | +35,06% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-08 | 11,46 | 11,46 | 0,00% | +3,15% | 48,06 | 47,88 | +0,38% | +25,33% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 12,11 | 12,11 | 0,00% | +5,12% | 50,79 | 50,60 | +0,38% | +27,73% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-08 | 11,11 | 11,21 | -0,89% | 0,00% | 31,64 | 31,81 | -0,53% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 7,55 | 7,66 | -1,44% | +14,05% | 31,66 | 32,00 | -1,07% | +38,57% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-08 | 11,14 | 11,25 | -0,98% | +22,55% | 31,72 | 31,92 | -0,62% | +37,12% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-08 | 151,87 | 151,78 | +0,06% | +3,18% | 636,90 | 634,14 | +0,44% | +25,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 10,98 | 10,96 | +0,18% | +4,57% | 46,05 | 45,79 | +0,56% | +27,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 145,20 | 145,04 | +0,11% | +15,37% | 608,92 | 605,98 | +0,49% | +40,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 200,00 | 200,80 | -0,40% | -2,71% | 838,74 | 838,94 | -0,02% | +18,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-08 | 74,64 | 74,43 | +0,28% | +5,50% | 313,02 | 310,97 | +0,66% | +28,18% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-08 | 77,78 | 77,67 | +0,14% | +26,68% | 326,19 | 324,50 | +0,52% | +53,92% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-08 | 92,78 | 92,65 | +0,14% | +14,06% | 389,09 | 387,09 | +0,52% | +38,59% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-08 | 107,69 | 107,64 | +0,05% | 0,00% | 306,67 | 305,42 | +0,41% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-08 | 15,21 | 15,20 | +0,07% | +17,72% | 63,79 | 63,51 | +0,44% | +43,04% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-08 | 15,13 | 15,12 | +0,07% | 0,00% | 63,45 | 63,17 | +0,44% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-08 | 14,75 | 14,75 | 0,00% | +17,16% | 61,86 | 61,63 | +0,38% | +42,35% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-08 | 14,43 | 14,42 | +0,07% | 0,00% | 60,52 | 60,25 | +0,45% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-08 | 6,07 | 6,07 | 0,00% | +2,88% | 25,46 | 25,36 | +0,38% | +25,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-08 | 8,41 | 8,41 | 0,00% | +6,05% | 35,27 | 35,14 | +0,38% | +28,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-08 | 8,09 | 8,10 | -0,12% | +5,48% | 33,93 | 33,84 | +0,25% | +28,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-08 | 120,95 | 120,95 | 0,00% | +2,47% | 507,23 | 505,33 | +0,38% | +24,50% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-08 | 116,23 | 116,23 | 0,00% | +1,97% | 487,43 | 485,61 | +0,38% | +23,89% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-08 | 6,61 | 6,61 | 0,00% | +6,27% | 27,72 | 27,62 | +0,38% | +29,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-08 | 4,60 | 4,60 | 0,00% | +3,14% | 19,29 | 19,22 | +0,38% | +25,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-08 | 6,40 | 6,40 | 0,00% | +5,79% | 26,84 | 26,74 | +0,38% | +28,53% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 96,14 | 95,81 | +0,34% | +19,83% | 403,18 | 400,29 | +0,72% | +45,60% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-08 | 95,43 | 95,10 | +0,35% | +18,80% | 271,76 | 269,84 | +0,71% | +32,92% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 95,68 | 95,36 | +0,34% | +19,44% | 401,25 | 398,41 | +0,71% | +45,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-08 | 95,00 | 94,67 | +0,35% | +18,45% | 270,53 | 268,62 | +0,71% | +32,54% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-08 | 100,72 | 100,91 | -0,19% | +3,14% | 286,82 | 286,32 | +0,17% | +15,41% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-08 | 100,07 | 100,26 | -0,19% | +2,67% | 284,97 | 284,48 | +0,17% | +14,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 28,49 | 28,24 | +0,89% | +21,91% | 119,48 | 117,99 | +1,26% | +48,12% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-08 | 26,38 | 26,15 | +0,88% | +22,53% | 75,12 | 74,20 | +1,25% | +37,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-08 | 14,46 | 14,34 | +0,84% | +14,22% | 41,18 | 40,69 | +1,20% | +27,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 28,03 | 27,78 | +0,90% | +21,66% | 117,55 | 116,06 | +1,28% | +47,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-08 | 25,89 | 25,66 | +0,90% | +22,24% | 73,73 | 72,81 | +1,26% | +36,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-08 | 19,94 | 19,76 | +0,91% | +13,36% | 83,62 | 82,56 | +1,29% | +37,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-08 | 14,35 | 14,22 | +0,91% | +13,98% | 40,86 | 40,35 | +1,28% | +27,53% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-08 | 20,68 | 20,50 | +0,88% | +22,37% | 58,89 | 58,17 | +1,24% | +36,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-08 | 14,48 | 14,48 | 0,00% | +13,30% | 60,72 | 60,50 | +0,38% | +37,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-08 | 7,96 | 7,96 | 0,00% | +9,49% | 33,38 | 33,26 | +0,38% | +33,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-08 | 13,95 | 13,94 | +0,07% | +12,77% | 58,50 | 58,24 | +0,45% | +37,02% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-08 | 10,22 | 10,16 | +0,59% | +17,34% | 29,10 | 28,83 | +0,96% | +31,29% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-08 | 9,88 | 9,81 | +0,71% | +16,65% | 28,14 | 27,83 | +1,08% | +30,52% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-08 | 7,76 | 7,71 | +0,65% | +14,79% | 22,10 | 21,88 | +1,01% | +28,44% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 94,52 | 93,91 | +0,65% | +16,22% | 396,39 | 392,36 | +1,03% | +41,21% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-08 | 95,22 | 94,60 | +0,66% | +16,96% | 271,16 | 268,42 | +1,02% | +30,87% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 93,99 | 93,39 | +0,64% | +15,79% | 394,17 | 390,18 | +1,02% | +40,69% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-08 | 94,77 | 94,16 | +0,65% | +16,51% | 269,88 | 267,17 | +1,01% | +30,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 117,37 | 117,69 | -0,27% | +18,47% | 492,21 | 491,71 | +0,10% | +43,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-08 | 7,93 | 7,95 | -0,25% | +18,54% | 22,58 | 22,56 | +0,11% | +32,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-08 | 5,36 | 5,38 | -0,37% | +11,67% | 15,26 | 15,27 | -0,01% | +24,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-08 | 100,18 | 100,46 | -0,28% | +14,26% | 420,12 | 419,72 | +0,10% | +38,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 113,76 | 114,07 | -0,27% | +17,91% | 477,07 | 476,58 | +0,10% | +43,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-08 | 7,69 | 7,72 | -0,39% | +17,94% | 21,90 | 21,90 | -0,03% | +31,97% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-08 | 7,51 | 7,53 | -0,27% | 0,00% | 21,39 | 21,37 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 103,44 | 103,29 | +0,15% | +5,65% | 433,80 | 431,55 | +0,52% | +28,37% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 102,73 | 102,59 | +0,14% | +5,40% | 430,82 | 428,62 | +0,51% | +28,06% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 24,60 | 24,74 | -0,57% | +19,01% | 103,17 | 103,36 | -0,19% | +44,61% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-08 | 25,83 | 25,97 | -0,54% | +18,92% | 73,56 | 73,69 | -0,18% | +33,06% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-08 | 18,78 | 18,89 | -0,58% | +8,93% | 53,48 | 53,60 | -0,22% | +21,88% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 110,87 | 111,48 | -0,55% | +18,46% | 464,96 | 465,76 | -0,17% | +43,94% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-08 | 25,31 | 25,45 | -0,55% | +18,44% | 72,08 | 72,21 | -0,19% | +32,52% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-08 | 24,52 | 24,66 | -0,57% | 0,00% | 69,83 | 69,97 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-08 | 24,25 | 24,20 | +0,21% | +6,08% | 101,70 | 101,11 | +0,58% | +28,89% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-08 | 24,75 | 24,70 | +0,20% | +6,04% | 70,48 | 70,08 | +0,57% | +18,65% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-08 | 23,52 | 23,48 | +0,17% | +5,47% | 98,64 | 98,10 | +0,55% | +28,15% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-08 | 24,72 | 24,67 | +0,20% | 0,00% | 70,40 | 70,00 | +0,57% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 114,67 | 114,53 | +0,12% | +9,84% | 480,89 | 478,51 | +0,50% | +33,46% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-08 | 120,13 | 119,99 | +0,12% | +9,74% | 342,09 | 340,46 | +0,48% | +22,79% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-08 | 101,24 | 101,12 | +0,12% | +5,43% | 288,30 | 286,92 | +0,48% | +17,96% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 112,23 | 112,09 | +0,12% | +9,33% | 470,66 | 468,31 | +0,50% | +32,84% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-08 | 117,50 | 117,36 | +0,12% | +9,23% | 334,61 | 333,00 | +0,48% | +22,22% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 117,60 | 117,50 | +0,09% | +11,00% | 493,18 | 490,92 | +0,46% | +34,86% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-08 | 17,31 | 17,30 | +0,06% | +10,96% | 49,29 | 49,09 | +0,42% | +24,15% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-08 | 11,44 | 11,43 | +0,09% | +4,19% | 32,58 | 32,43 | +0,45% | +16,58% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-08 | 16,59 | 16,58 | +0,06% | +10,38% | 47,24 | 47,04 | +0,42% | +23,50% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-08 | 105,36 | 105,37 | -0,01% | -2,52% | 300,03 | 298,98 | +0,35% | +9,07% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-08 | 102,05 | 102,06 | -0,01% | -3,04% | 290,61 | 289,58 | +0,35% | +8,49% | ![]() |