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 | 2010-10-05 | 105,64 | 105,63 | +0,01% | +0,98% | 418,09 | 416,87 | +0,29% | -6,05% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-05 | 102,92 | 102,90 | +0,02% | +0,94% | 407,33 | 406,10 | +0,30% | -6,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-05 | 1042,83 | 1042,69 | +0,01% | -0,70% | 4127,21 | 4114,98 | +0,30% | -7,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-05 | 1028,68 | 1028,55 | +0,01% | +1,09% | 4071,21 | 4059,17 | +0,30% | -5,95% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-05 | 111,72 | 111,58 | +0,13% | 0,00% | 442,15 | 440,35 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-05 | 111,78 | 111,63 | +0,13% | 0,00% | 442,39 | 440,55 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-05 | 1122,18 | 1120,71 | +0,13% | 0,00% | 4441,25 | 4422,88 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-05 | 10,21 | 10,21 | 0,00% | 0,00% | 29,53 | 29,38 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-05 | 1036,40 | 1035,90 | +0,05% | 0,00% | 2997,48 | 2980,49 | +0,57% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 29,62 | 29,58 | +0,14% | +17,03% | 85,67 | 85,11 | +0,66% | +15,77% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 20,61 | 20,73 | -0,58% | +23,34% | 81,57 | 81,81 | -0,30% | +14,75% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 28,44 | 28,41 | +0,11% | +16,46% | 82,25 | 81,74 | +0,63% | +15,21% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 12,74 | 12,59 | +1,19% | +16,24% | 36,85 | 36,22 | +1,72% | +14,99% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 8,98 | 8,94 | +0,45% | +22,51% | 35,54 | 35,28 | +0,73% | +13,98% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 12,39 | 12,25 | +1,14% | +15,58% | 35,83 | 35,25 | +1,67% | +14,33% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 19,70 | 19,75 | -0,25% | +12,70% | 77,97 | 77,94 | +0,03% | +4,85% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 9,88 | 9,84 | +0,41% | +4,77% | 39,10 | 38,83 | +0,69% | -2,53% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-05 | 10,52 | 10,47 | +0,48% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 27,18 | 27,07 | +0,41% | +6,34% | 78,61 | 77,89 | +0,93% | +5,19% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 19,34 | 19,40 | -0,31% | +12,12% | 76,54 | 76,56 | -0,03% | +4,31% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 9,84 | 9,81 | +0,31% | 0,00% | 38,94 | 38,72 | +0,59% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 26,69 | 26,58 | +0,41% | +5,83% | 77,19 | 76,48 | +0,94% | +4,69% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 21,22 | 21,22 | 0,00% | +7,06% | 83,98 | 83,74 | +0,28% | -0,39% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 29,28 | 29,08 | +0,69% | +1,07% | 84,68 | 83,67 | +1,21% | -0,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 20,03 | 20,02 | +0,05% | +6,54% | 79,27 | 79,01 | +0,33% | -0,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 27,63 | 27,44 | +0,69% | +0,55% | 79,91 | 78,95 | +1,22% | -0,54% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-05 | 11,06 | 11,05 | +0,09% | +6,14% | 43,77 | 43,61 | +0,37% | -1,25% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 12,32 | 12,31 | +0,08% | +9,03% | 48,76 | 48,58 | +0,37% | +1,43% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 11,88 | 11,87 | +0,08% | +8,49% | 47,02 | 46,84 | +0,37% | +0,94% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 14,08 | 14,08 | 0,00% | +2,33% | 55,72 | 55,57 | +0,28% | -4,80% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-05 | 10,14 | 10,14 | 0,00% | 0,00% | 29,33 | 29,17 | +0,52% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 13,38 | 13,37 | +0,07% | +1,90% | 52,95 | 52,76 | +0,36% | -5,19% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 8,42 | 8,41 | +0,12% | +10,35% | 33,32 | 33,19 | +0,40% | +2,67% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-05 | 10,78 | 10,78 | 0,00% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-05 | 11,20 | 11,19 | +0,09% | +10,67% | 32,39 | 32,20 | +0,61% | +9,48% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 8,28 | 8,27 | +0,12% | +9,81% | 32,77 | 32,64 | +0,41% | +2,17% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-05 | 10,96 | 10,95 | +0,09% | +10,15% | 31,70 | 31,51 | +0,61% | +8,96% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 10,34 | 10,29 | +0,49% | +10,12% | 40,92 | 40,61 | +0,77% | +2,45% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 10,43 | 10,37 | +0,58% | +10,60% | 30,17 | 29,84 | +1,10% | +9,41% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 10,21 | 10,16 | +0,49% | +9,43% | 40,41 | 40,10 | +0,78% | +1,81% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 10,27 | 10,21 | +0,59% | +10,08% | 29,70 | 29,38 | +1,11% | +8,89% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 22,07 | 22,07 | 0,00% | +5,80% | 87,35 | 87,10 | +0,28% | -1,57% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 23,32 | 23,32 | 0,00% | +6,24% | 67,45 | 67,10 | +0,52% | +5,10% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 20,83 | 20,82 | +0,05% | +5,31% | 82,44 | 82,17 | +0,33% | -2,03% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 22,10 | 22,09 | +0,05% | +5,74% | 63,92 | 63,56 | +0,57% | +4,60% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-05 | 14,97 | 14,95 | +0,13% | +17,78% | 43,30 | 43,01 | +0,66% | +16,51% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-05 | 10,88 | 10,87 | +0,09% | +16,61% | 43,06 | 42,90 | +0,38% | +8,49% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 15,83 | 15,81 | +0,13% | +18,31% | 45,78 | 45,49 | +0,65% | +17,04% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,51 | 11,50 | +0,09% | +17,21% | 45,55 | 45,38 | +0,37% | +9,05% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,09 | 11,08 | +0,09% | +5,82% | 43,89 | 43,73 | +0,37% | -1,55% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 11,27 | 11,26 | +0,09% | +11,25% | 32,60 | 32,40 | +0,61% | +3,75% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,03 | 11,02 | +0,09% | +6,06% | 43,65 | 43,49 | +0,37% | -0,07% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 25,99 | 25,95 | +0,15% | +10,60% | 75,17 | 74,66 | +0,68% | +9,40% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 24,80 | 24,76 | +0,16% | +10,03% | 71,73 | 71,24 | +0,68% | +8,84% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 142,54 | 142,42 | +0,08% | +17,58% | 564,13 | 562,06 | +0,37% | +9,39% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 21,09 | 21,07 | +0,09% | +18,62% | 61,00 | 60,62 | +0,62% | +17,34% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 14,67 | 14,75 | -0,54% | +25,06% | 58,06 | 58,21 | -0,26% | +16,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 20,24 | 20,22 | +0,10% | +18,02% | 58,54 | 58,18 | +0,62% | +16,75% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-05 | 189,09 | 189,09 | 0,00% | +0,05% | 863,67 | 859,77 | +0,45% | -1,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-05 | 150,83 | 150,83 | 0,00% | -0,06% | 436,23 | 433,97 | +0,52% | -1,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-05 | 184,20 | 184,20 | 0,00% | -0,20% | 841,33 | 837,54 | +0,45% | -1,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-05 | 147,39 | 147,40 | -0,01% | -0,31% | 426,28 | 424,10 | +0,51% | -1,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 11,77 | 11,77 | 0,00% | +6,13% | 34,04 | 33,86 | +0,52% | +4,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 8,14 | 8,19 | -0,61% | +11,97% | 32,22 | 32,32 | -0,33% | +4,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 11,23 | 11,23 | 0,00% | +5,55% | 32,48 | 32,31 | +0,52% | +4,41% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-05 | 16,19 | 16,17 | +0,12% | +6,44% | 46,82 | 46,52 | +0,65% | +5,30% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 11,21 | 11,27 | -0,53% | +12,21% | 44,37 | 44,48 | -0,25% | +4,40% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-05 | 15,46 | 15,44 | +0,13% | +5,89% | 44,71 | 44,42 | +0,65% | +4,75% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 161,05 | 160,96 | +0,06% | +6,03% | 637,39 | 635,23 | +0,34% | -1,35% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 61,17 | 61,13 | +0,07% | +6,48% | 176,92 | 175,88 | +0,59% | +5,33% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 42,96 | 43,22 | -0,60% | +12,26% | 170,02 | 170,57 | -0,32% | +4,44% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 59,27 | 59,24 | +0,05% | +5,93% | 171,42 | 170,44 | +0,57% | +4,79% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 101,75 | 101,78 | -0,03% | +1,57% | 402,70 | 401,68 | +0,25% | -5,51% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 101,49 | 101,52 | -0,03% | +1,31% | 401,67 | 400,65 | +0,25% | -5,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-05 | 121,49 | 120,47 | +0,85% | +10,93% | 351,37 | 346,62 | +1,37% | +9,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-05 | 369,67 | 370,78 | -0,30% | +9,58% | 1463,04 | 1463,28 | -0,02% | +1,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-05 | 369,67 | 370,78 | -0,30% | +9,58% | 1463,04 | 1463,28 | -0,02% | +1,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-05 | 108,48 | 107,83 | +0,60% | +6,70% | 429,33 | 425,55 | +0,89% | -0,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-05 | 184,16 | 184,18 | -0,01% | +6,17% | 728,85 | 726,87 | +0,27% | -1,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-05 | 107,73 | 107,74 | -0,01% | +3,05% | 426,36 | 425,20 | +0,27% | -4,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-05 | 145,09 | 145,09 | 0,00% | +7,95% | 574,22 | 572,60 | +0,28% | +0,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-05 | 138,57 | 138,57 | 0,00% | +7,41% | 548,42 | 546,87 | +0,28% | -0,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-05 | 174,64 | 174,66 | -0,01% | +5,64% | 691,17 | 689,30 | +0,27% | -1,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-05 | 234,88 | 236,73 | -0,78% | +20,72% | 679,32 | 681,12 | -0,26% | +19,42% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 11,04 | 11,14 | -0,90% | +26,61% | 43,69 | 43,96 | -0,62% | +17,79% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-05 | 11,75 | 11,73 | +0,17% | +19,53% | 33,98 | 33,75 | +0,69% | +18,24% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 13,27 | 13,35 | -0,60% | +19,98% | 52,52 | 52,69 | -0,32% | +11,63% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 10,80 | 10,74 | +0,56% | 0,00% | 42,74 | 42,39 | +0,84% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-05 | 14,79 | 14,72 | +0,48% | +13,25% | 42,78 | 42,35 | +1,00% | +12,03% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 12,94 | 13,02 | -0,61% | +19,26% | 51,21 | 51,38 | -0,33% | +10,96% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 22,61 | 22,63 | -0,09% | +10,62% | 89,48 | 89,31 | +0,20% | +2,91% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 10,84 | 10,84 | 0,00% | +0,09% | 42,90 | 42,78 | +0,28% | -6,88% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 10,07 | 10,07 | 0,00% | +0,10% | 39,85 | 39,74 | +0,28% | -6,87% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 22,61 | 22,61 | 0,00% | +6,20% | 89,48 | 89,23 | +0,28% | -1,20% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 10,60 | 10,60 | 0,00% | +6,11% | 41,95 | 41,83 | +0,28% | -1,28% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 13,24 | 13,23 | +0,08% | +16,96% | 52,40 | 52,21 | +0,36% | +8,81% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-05 | 26,47 | 26,45 | +0,08% | +16,71% | 104,76 | 104,39 | +0,36% | +8,58% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-05 | 12,87 | 12,82 | +0,39% | +8,88% | 37,22 | 36,89 | +0,91% | +7,71% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-05 | 12,56 | 12,44 | +0,96% | +6,62% | 36,33 | 35,79 | +1,49% | +5,47% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-05 | 12,50 | 12,49 | +0,08% | +11,51% | 36,15 | 35,94 | +0,60% | +10,31% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-05 | 10,84 | 10,84 | 0,00% | 0,00% | 31,35 | 31,19 | +0,52% | -1,08% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 12,26 | 12,38 | -0,97% | +24,47% | 48,52 | 48,86 | -0,69% | +15,80% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 23,41 | 23,42 | -0,04% | +11,80% | 92,65 | 92,43 | +0,24% | +4,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-05 | 10,43 | 10,43 | 0,00% | 0,00% | 30,89 | 30,64 | +0,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 14,66 | 14,82 | -1,08% | +19,97% | 58,02 | 58,49 | -0,80% | +11,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 12,05 | 12,05 | 0,00% | +13,25% | 47,69 | 47,56 | +0,28% | +5,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-05 | 16,78 | 16,77 | +0,06% | +13,38% | 48,53 | 48,25 | +0,58% | +12,16% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 14,16 | 14,32 | -1,12% | +19,19% | 56,04 | 56,51 | -0,84% | +10,89% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-05 | 16,21 | 16,21 | 0,00% | +12,57% | 46,88 | 46,64 | +0,52% | +11,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-10-05 | 11,28 | 11,24 | +0,36% | -8,59% | 32,62 | 32,34 | +0,88% | -9,57% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-10-05 | 29,32 | 29,23 | +0,31% | +15,80% | 84,80 | 84,10 | +0,83% | +14,55% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 12,71 | 12,70 | +0,08% | +15,23% | 50,30 | 50,12 | +0,36% | +7,21% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 11,96 | 11,95 | +0,08% | +14,56% | 47,33 | 47,16 | +0,37% | +6,58% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 5,57 | 5,56 | +0,18% | +0,72% | 22,04 | 21,94 | +0,46% | -6,29% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 10,73 | 10,73 | 0,00% | -0,37% | 42,47 | 42,35 | +0,28% | -7,31% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 13,40 | 13,41 | -0,07% | +8,85% | 53,03 | 52,92 | +0,21% | +1,27% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 12,76 | 12,76 | 0,00% | +8,23% | 50,50 | 50,36 | +0,28% | +0,69% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-05 | 11,46 | 11,45 | +0,09% | +11,80% | 33,94 | 33,64 | +0,90% | +17,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 18,01 | 18,19 | -0,99% | +19,59% | 71,28 | 71,79 | -0,71% | +11,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 18,25 | 18,23 | +0,11% | +13,00% | 72,23 | 71,94 | +0,39% | +5,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-05 | 24,94 | 24,90 | +0,16% | +13,00% | 72,13 | 71,64 | +0,68% | +11,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-05 | 19,01 | 18,98 | +0,16% | +12,75% | 54,98 | 54,61 | +0,68% | +11,54% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 18,16 | 18,34 | -0,98% | +18,77% | 71,87 | 72,38 | -0,70% | +10,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-05 | 18,41 | 18,39 | +0,11% | +12,19% | 72,86 | 72,58 | +0,39% | +4,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-05 | 11,16 | 11,15 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-05 | 25,14 | 25,10 | +0,16% | +12,23% | 72,71 | 72,22 | +0,68% | +11,02% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 8,66 | 8,73 | -0,80% | +22,14% | 34,27 | 34,45 | -0,52% | +13,64% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-05 | 11,98 | 11,95 | +0,25% | +15,30% | 34,65 | 34,38 | +0,77% | +14,06% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 8,51 | 8,58 | -0,82% | +21,57% | 33,68 | 33,86 | -0,53% | +13,10% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-05 | 12,93 | 12,89 | +0,31% | +16,28% | 37,40 | 37,09 | +0,83% | +15,02% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-05 | 13,93 | 13,89 | +0,29% | +15,51% | 40,29 | 39,96 | +0,81% | +14,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-05 | 11,66 | 11,66 | 0,00% | -0,17% | 33,72 | 33,55 | +0,52% | -1,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-05 | 11,09 | 11,09 | 0,00% | -1,07% | 32,07 | 31,91 | +0,52% | -2,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-05 | 14,24 | 14,24 | 0,00% | +5,09% | 41,18 | 40,97 | +0,52% | +3,96% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-05 | 9,99 | 9,99 | 0,00% | 0,00% | 39,54 | 39,43 | +0,28% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 10,51 | 10,50 | +0,10% | 0,00% | 41,60 | 41,44 | +0,38% | 0,00% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-05 | 19,30 | 19,35 | -0,26% | 0,00% | 55,82 | 55,67 | +0,26% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2010-10-05 | 20,54 | 20,55 | -0,05% | +6,65% | 81,29 | 81,10 | +0,24% | -0,78% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-05 | 19,70 | 19,70 | 0,00% | +9,08% | 77,97 | 77,75 | +0,28% | +1,48% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-05 | 26,32 | 26,28 | +0,15% | +15,59% | 104,17 | 103,71 | +0,44% | +7,54% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2010-10-05 | 12,55 | 12,53 | +0,16% | +5,46% | 36,30 | 36,05 | +0,68% | +4,33% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-05 | 27,73 | 27,67 | +0,22% | +16,32% | 80,20 | 79,61 | +0,74% | +15,06% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-05 | 14,17 | 14,11 | +0,43% | +15,58% | 40,98 | 40,60 | +0,95% | +14,33% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-05 | 10,40 | 10,43 | -0,29% | 0,00% | 30,08 | 30,01 | +0,23% | 0,00% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-05 | 13,84 | 13,84 | 0,00% | +6,13% | 40,03 | 39,82 | +0,52% | +4,99% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-05 | 11,74 | 11,74 | 0,00% | +5,67% | 46,46 | 46,33 | +0,28% | -1,69% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-05 | 10,25 | 10,25 | 0,00% | +5,13% | 40,57 | 40,45 | +0,28% | -2,19% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-05 | 13,87 | 13,83 | +0,29% | +9,13% | 40,11 | 39,79 | +0,81% | +7,95% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-05 | 15,61 | 15,56 | +0,32% | +8,86% | 45,15 | 44,77 | +0,84% | +7,68% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-05 | 875,94 | 874,87 | +0,12% | +12,49% | 2533,39 | 2517,18 | +0,64% | +11,27% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-05 | 502,21 | 501,59 | +0,12% | +7,74% | 1452,49 | 1443,17 | +0,65% | +6,58% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-05 | 1846,81 | 1851,31 | -0,24% | +15,48% | 7309,12 | 7306,19 | +0,04% | +7,43% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-05 | 401,38 | 401,07 | +0,08% | +7,85% | 1588,54 | 1582,82 | +0,36% | +0,34% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-05 | 767,52 | 771,82 | -0,56% | +9,00% | 3037,61 | 3045,99 | -0,28% | +1,41% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-05 | 609,07 | 611,11 | -0,33% | +8,75% | 2410,52 | 2411,75 | -0,05% | +1,18% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-05 | 514,73 | 516,45 | -0,33% | +6,69% | 2037,15 | 2038,17 | -0,05% | -0,74% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-05 | 679,95 | 679,76 | +0,03% | +8,52% | 2691,04 | 2682,67 | +0,31% | +0,97% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-05 | 380,41 | 379,64 | +0,20% | +3,88% | 1505,55 | 1498,25 | +0,49% | -3,35% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-05 | 822,05 | 819,71 | +0,29% | +11,95% | 3253,43 | 3234,99 | +0,57% | +4,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-05 | 492,86 | 491,46 | +0,28% | +6,12% | 1950,59 | 1939,55 | +0,57% | -1,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-05 | 1671,58 | 1666,81 | +0,29% | +16,12% | 4834,54 | 4795,75 | +0,81% | +14,87% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-05 | 631,82 | 630,02 | +0,29% | +9,00% | 1827,35 | 1812,69 | +0,81% | +7,83% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-05 | 213,50 | 213,97 | -0,22% | +5,43% | 844,97 | 844,43 | +0,06% | -1,91% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-05 | 108,62 | 108,86 | -0,22% | +0,25% | 429,88 | 429,62 | +0,06% | -6,73% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-05 | 886,30 | 885,27 | +0,12% | +9,18% | 3507,71 | 3493,72 | +0,40% | +1,57% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-05 | 478,76 | 478,20 | +0,12% | +4,57% | 1894,79 | 1887,22 | +0,40% | -2,72% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-05 | 303,68 | 305,37 | -0,55% | +5,01% | 1201,87 | 1205,14 | -0,27% | -2,30% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-05 | 825,84 | 824,30 | +0,19% | +0,96% | 3268,43 | 3253,10 | +0,47% | -6,07% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-05 | 639,61 | 638,42 | +0,19% | -1,13% | 2531,38 | 2519,52 | +0,47% | -8,01% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 9,41 | 9,40 | +0,11% | +8,66% | 37,24 | 37,10 | +0,39% | +1,09% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-05 | 12,58 | 12,62 | -0,32% | +9,68% | 49,79 | 49,80 | -0,03% | +2,04% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 13,56 | 13,60 | -0,29% | +11,88% | 53,67 | 53,67 | -0,01% | +4,09% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-05 | 11,08 | 11,18 | -0,89% | 0,00% | 32,05 | 32,17 | -0,38% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 7,99 | 8,02 | -0,37% | 0,00% | 31,62 | 31,65 | -0,09% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-05 | 12,79 | 12,77 | +0,16% | +14,71% | 36,99 | 36,74 | +0,68% | +13,47% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 9,83 | 9,86 | -0,30% | +28,50% | 38,90 | 38,91 | -0,02% | +19,55% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-05 | 13,54 | 13,51 | +0,22% | +21,11% | 39,16 | 38,87 | +0,74% | +19,80% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-05 | 154,22 | 154,19 | +0,02% | +1,57% | 610,36 | 608,51 | +0,30% | -5,50% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 178,36 | 178,09 | +0,15% | 0,00% | 705,89 | 702,83 | +0,44% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 11,77 | 11,75 | +0,17% | +7,39% | 46,58 | 46,37 | +0,45% | -0,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 157,35 | 157,12 | +0,15% | +8,48% | 622,74 | 620,07 | +0,43% | +0,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 228,87 | 228,99 | -0,05% | +15,02% | 905,80 | 903,71 | +0,23% | +7,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 82,83 | 82,49 | +0,41% | +11,15% | 327,82 | 325,55 | +0,70% | +3,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-05 | 115,12 | 115,14 | -0,02% | 0,00% | 455,61 | 454,40 | +0,27% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-05 | 92,98 | 92,81 | +0,18% | +20,32% | 367,99 | 366,27 | +0,47% | +11,94% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-05 | 109,78 | 110,86 | -0,97% | +18,81% | 434,48 | 437,51 | -0,69% | +10,53% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-05 | 114,79 | 114,71 | +0,07% | +6,88% | 332,00 | 330,04 | +0,59% | +5,73% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-05 | 16,19 | 16,18 | +0,06% | +6,72% | 64,08 | 63,85 | +0,35% | -0,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-05 | 15,48 | 15,47 | +0,06% | +2,58% | 61,27 | 61,05 | +0,35% | -4,56% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-05 | 15,64 | 15,62 | +0,13% | +6,25% | 61,90 | 61,64 | +0,41% | -1,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-05 | 14,77 | 14,75 | +0,14% | +2,64% | 58,46 | 58,21 | +0,42% | -4,51% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-05 | 6,16 | 6,16 | 0,00% | +1,65% | 24,38 | 24,31 | +0,28% | -5,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-05 | 8,78 | 8,78 | 0,00% | +4,52% | 34,75 | 34,65 | +0,28% | -2,76% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-05 | 8,41 | 8,41 | 0,00% | +3,96% | 33,28 | 33,19 | +0,28% | -3,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-05 | 121,26 | 121,26 | 0,00% | +0,26% | 479,91 | 478,55 | +0,28% | -6,72% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-05 | 116,41 | 116,41 | 0,00% | +0,15% | 460,72 | 459,41 | +0,28% | -6,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-05 | 6,71 | 6,71 | 0,00% | +1,51% | 26,56 | 26,48 | +0,28% | -5,56% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-05 | 4,53 | 4,53 | 0,00% | -1,52% | 17,93 | 17,88 | +0,28% | -8,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-05 | 6,46 | 6,46 | 0,00% | +0,94% | 25,57 | 25,49 | +0,28% | -6,09% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 106,95 | 106,55 | +0,38% | +12,11% | 423,28 | 420,50 | +0,66% | +4,30% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-05 | 106,64 | 106,24 | +0,38% | +12,62% | 308,42 | 305,67 | +0,90% | +11,41% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 106,07 | 105,67 | +0,38% | +11,71% | 419,79 | 417,03 | +0,66% | +3,93% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-05 | 395,82 | 394,26 | +0,40% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-05 | 105,79 | 105,40 | +0,37% | +12,22% | 305,97 | 303,26 | +0,89% | +11,01% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-05 | 111,42 | 111,34 | +0,07% | +10,62% | 322,25 | 320,35 | +0,59% | +9,43% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-05 | 110,13 | 110,05 | +0,07% | +10,05% | 318,52 | 316,64 | +0,59% | +8,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 28,82 | 28,77 | +0,17% | +2,86% | 114,06 | 113,54 | +0,46% | -4,31% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-05 | 26,78 | 26,73 | +0,19% | +3,24% | 77,45 | 76,91 | +0,71% | +2,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-05 | 27,82 | 27,77 | +0,18% | 0,00% | 110,10 | 109,59 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-05 | 13,66 | 13,64 | +0,15% | -3,94% | 39,51 | 39,24 | +0,67% | -4,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 28,28 | 28,22 | +0,21% | +2,61% | 111,92 | 111,37 | +0,50% | -4,53% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-05 | 102,66 | 102,48 | +0,18% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-05 | 26,20 | 26,16 | +0,15% | +2,91% | 75,78 | 75,27 | +0,67% | +1,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-05 | 18,73 | 18,70 | +0,16% | -4,49% | 74,13 | 73,80 | +0,44% | -11,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-05 | 13,53 | 13,50 | +0,22% | -4,11% | 39,13 | 38,84 | +0,74% | -5,14% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-05 | 20,82 | 20,64 | +0,87% | +2,16% | 60,22 | 59,39 | +1,40% | +1,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-05 | 15,72 | 15,71 | +0,06% | +8,64% | 62,22 | 62,00 | +0,35% | +1,07% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-05 | 8,35 | 8,35 | 0,00% | +5,03% | 33,05 | 32,95 | +0,28% | -2,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-05 | 15,05 | 15,05 | 0,00% | +8,04% | 59,56 | 59,39 | +0,28% | +0,52% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-05 | 11,01 | 10,96 | +0,46% | +8,79% | 31,84 | 31,53 | +0,98% | +7,62% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-05 | 10,58 | 10,53 | +0,47% | +8,29% | 30,60 | 30,30 | +1,00% | +7,12% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-05 | 8,12 | 8,09 | +0,37% | +5,73% | 23,48 | 23,28 | +0,89% | +4,59% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 100,94 | 100,70 | +0,24% | +9,50% | 399,49 | 397,41 | +0,52% | +1,88% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-05 | 102,33 | 102,08 | +0,24% | +10,21% | 295,96 | 293,70 | +0,77% | +9,02% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 100,01 | 99,78 | +0,23% | +9,10% | 395,81 | 393,78 | +0,52% | +1,50% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-05 | 101,39 | 101,15 | +0,24% | +9,71% | 293,24 | 291,03 | +0,76% | +8,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 128,51 | 128,42 | +0,07% | +9,80% | 508,60 | 506,81 | +0,35% | +2,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-05 | 8,70 | 8,69 | +0,12% | +9,99% | 25,16 | 25,00 | +0,64% | +8,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-05 | 5,63 | 5,63 | 0,00% | +5,23% | 16,28 | 16,20 | +0,52% | +4,10% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-05 | 103,88 | 103,80 | +0,08% | +3,98% | 411,13 | 409,65 | +0,36% | -3,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 124,00 | 123,91 | +0,07% | +9,30% | 490,75 | 489,01 | +0,36% | +1,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-05 | 8,40 | 8,39 | +0,12% | +9,52% | 24,29 | 24,14 | +0,64% | +8,34% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-05 | 7,89 | 7,88 | +0,13% | +5,34% | 22,82 | 22,67 | +0,65% | +4,21% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 106,76 | 106,69 | +0,07% | +3,43% | 422,52 | 421,05 | +0,35% | -3,77% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-05 | 107,35 | 107,28 | +0,07% | 0,00% | 310,48 | 308,67 | +0,59% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 105,78 | 105,71 | +0,07% | +3,18% | 418,65 | 417,19 | +0,35% | -4,01% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-05 | 107,24 | 107,17 | +0,07% | 0,00% | 310,16 | 308,35 | +0,59% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 28,46 | 28,41 | +0,18% | +16,12% | 112,64 | 112,12 | +0,46% | +8,03% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-05 | 29,93 | 29,87 | +0,20% | +16,32% | 86,56 | 85,94 | +0,72% | +15,07% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-05 | 20,30 | 20,26 | +0,20% | +8,50% | 58,71 | 58,29 | +0,72% | +7,33% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 127,72 | 127,46 | +0,20% | +15,64% | 505,48 | 503,02 | +0,49% | +7,58% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-05 | 29,20 | 29,14 | +0,21% | +15,83% | 84,45 | 83,84 | +0,73% | +14,58% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-05 | 26,50 | 26,45 | +0,19% | +8,47% | 76,64 | 76,10 | +0,71% | +7,30% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-05 | 25,28 | 25,28 | 0,00% | +4,68% | 100,05 | 99,77 | +0,28% | -2,61% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-05 | 25,84 | 25,84 | 0,00% | +4,79% | 74,73 | 74,35 | +0,52% | +3,66% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-05 | 24,39 | 24,39 | 0,00% | +4,10% | 96,53 | 96,26 | +0,28% | -3,15% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-05 | 25,67 | 25,67 | 0,00% | +4,26% | 74,24 | 73,86 | +0,52% | +3,14% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 126,50 | 126,42 | +0,06% | +10,57% | 500,65 | 498,92 | +0,35% | +2,87% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-05 | 132,86 | 132,78 | +0,06% | +10,85% | 384,26 | 382,04 | +0,58% | +9,65% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-05 | 123,13 | 123,05 | +0,07% | 0,00% | 487,31 | 485,62 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-05 | 107,49 | 107,43 | +0,06% | +6,42% | 310,88 | 309,10 | +0,58% | +5,27% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 123,25 | 123,17 | +0,06% | +10,06% | 487,79 | 486,09 | +0,35% | +2,40% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-05 | 129,37 | 129,29 | +0,06% | +10,35% | 374,16 | 371,99 | +0,58% | +9,16% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-05 | 120,28 | 120,20 | +0,07% | 0,00% | 476,03 | 474,37 | +0,35% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 127,01 | 126,91 | +0,08% | +8,19% | 502,67 | 500,85 | +0,36% | +0,66% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-05 | 18,70 | 18,69 | +0,05% | +8,22% | 54,08 | 53,77 | +0,57% | +7,05% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-05 | 11,94 | 11,93 | +0,08% | +4,55% | 34,53 | 34,33 | +0,61% | +3,43% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-05 | 17,83 | 17,81 | +0,11% | +7,67% | 51,57 | 51,24 | +0,63% | +6,51% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-05 | 105,31 | 105,30 | +0,01% | -0,05% | 304,58 | 302,97 | +0,53% | -1,12% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-05 | 102,04 | 102,02 | +0,02% | -0,01% | 295,12 | 293,53 | +0,54% | -1,09% | ![]() |