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 China Strategic Bond A (H2-EUR) (EUR) | EUR | 2012-10-01 | 102,54 | 102,54 | 0,00% | 0,00% | 421,83 | 425,73 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-10-01 | 102,51 | 102,51 | 0,00% | 0,00% | 528,65 | 535,08 | -1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-10-01 | 10,28 | 10,28 | 0,00% | 0,00% | 32,67 | 33,14 | -1,41% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-10-01 | 100,59 | 100,59 | 0,00% | 0,00% | 342,09 | 345,45 | -0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-10-01 | 100,64 | 100,64 | 0,00% | 0,00% | 414,01 | 417,84 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-10-01 | 100,84 | 100,84 | 0,00% | 0,00% | 414,84 | 418,67 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-10-01 | 1026,65 | 1026,65 | 0,00% | 0,00% | 4223,43 | 4262,45 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-10-01 | 107,44 | 107,43 | +0,01% | 0,00% | 441,99 | 446,03 | -0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-01 | 107,50 | 107,49 | +0,01% | 0,00% | 442,23 | 446,28 | -0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-01 | 1079,06 | 1078,86 | +0,02% | 0,00% | 4439,04 | 4479,21 | -0,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-10-01 | 108,38 | 108,35 | +0,03% | +1,75% | 445,85 | 449,85 | -0,89% | -5,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-01 | 105,47 | 105,44 | +0,03% | +1,70% | 433,88 | 437,77 | -0,89% | -5,55% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-01 | 1042,37 | 1042,04 | +0,03% | +0,13% | 4288,10 | 4326,34 | -0,88% | -7,01% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-01 | 1057,31 | 1056,97 | +0,03% | +1,72% | 4349,56 | 4388,33 | -0,88% | -5,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-01 | 105,68 | 105,65 | +0,03% | 0,00% | 351,20 | 354,18 | -0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-01 | 1031,94 | 1031,57 | +0,04% | 0,00% | 576,96 | 577,78 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-10-01 | 111,32 | 111,29 | +0,03% | +15,57% | 457,95 | 462,05 | -0,89% | +7,34% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-01 | 447,68 | 447,53 | +0,03% | +27,28% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-10-01 | 122,12 | 122,10 | +0,02% | +22,52% | 502,38 | 506,94 | -0,90% | +13,80% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-10-01 | 1240,57 | 1240,26 | +0,02% | +23,26% | 5103,46 | 5149,31 | -0,89% | +14,48% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-10-01 | 103,93 | 103,85 | +0,08% | +3,95% | 427,55 | 431,16 | -0,84% | -3,45% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-01 | 103,71 | 103,64 | +0,07% | +3,75% | 426,64 | 430,29 | -0,85% | -3,64% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-01 | 104,72 | 104,64 | +0,08% | 0,00% | 430,80 | 434,44 | -0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-01 | 1055,66 | 1054,85 | +0,08% | +4,70% | 4342,77 | 4379,53 | -0,84% | -2,76% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-01 | 1000,00 | 0,00 | 0,00% | 0,00% | 4113,80 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-01 | 10,56 | 10,55 | +0,09% | 0,00% | 35,09 | 35,37 | -0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-01 | 10,48 | 10,48 | 0,00% | 0,00% | 34,03 | 34,35 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-01 | 10,45 | 10,45 | 0,00% | 0,00% | 42,99 | 43,39 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-01 | 10,49 | 10,48 | +0,10% | 0,00% | 54,10 | 54,70 | -1,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-01 | 10,16 | 10,15 | +0,10% | 0,00% | 26,93 | 27,03 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-01 | 10,23 | 10,23 | 0,00% | 0,00% | 5,17 | 5,23 | -1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-01 | 10,34 | 10,33 | +0,10% | 0,00% | 26,82 | 27,10 | -1,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-01 | 10,28 | 10,27 | +0,10% | +5,76% | 4,22 | 4,27 | -1,18% | +4,26% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-01 | 10,35 | 10,35 | 0,00% | +6,05% | 32,89 | 33,36 | -1,41% | +3,85% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-01 | 102,00 | 101,95 | +0,05% | 0,00% | 419,61 | 423,28 | -0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-01 | 420,51 | 420,17 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-01 | 11,23 | 11,23 | 0,00% | 0,00% | 4,61 | 4,67 | -1,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-01 | 11,27 | 11,27 | 0,00% | 0,00% | 35,82 | 36,33 | -1,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-01 | 1056,36 | 1055,76 | +0,06% | 0,00% | 4345,65 | 4383,30 | -0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-01 | 1021,56 | 1020,94 | +0,06% | 0,00% | 4202,49 | 4238,74 | -0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-01 | 1243,48 | 1242,80 | +0,05% | +15,56% | 3951,78 | 4006,29 | -1,36% | +13,17% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-01 | 1000,00 | 0,00 | 0,00% | 0,00% | 3178,00 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 33,07 | 33,02 | +0,15% | +15,91% | 105,10 | 106,44 | -1,27% | +13,52% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 24,35 | 24,35 | 0,00% | +19,95% | 100,17 | 101,10 | -0,91% | +11,41% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 31,44 | 31,39 | +0,16% | +15,33% | 99,92 | 101,19 | -1,26% | +12,95% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 14,94 | 14,92 | +0,13% | +17,36% | 47,48 | 48,10 | -1,28% | +14,93% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 11,14 | 11,14 | 0,00% | +21,48% | 45,83 | 46,25 | -0,92% | +12,83% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 14,39 | 14,37 | +0,14% | +16,80% | 45,73 | 46,32 | -1,28% | +14,39% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 20,48 | 20,43 | +0,24% | +8,65% | 84,25 | 84,82 | -0,67% | +0,91% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,45 | 9,41 | +0,43% | +3,39% | 38,88 | 39,07 | -0,49% | -3,97% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 10,69 | 10,65 | +0,38% | +7,11% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 26,44 | 26,34 | +0,38% | +4,42% | 84,03 | 84,91 | -1,04% | +2,26% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 19,91 | 19,86 | +0,25% | +8,09% | 81,91 | 82,45 | -0,67% | +0,39% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,32 | 9,29 | +0,32% | +2,76% | 38,34 | 38,57 | -0,60% | -4,56% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 25,71 | 25,61 | +0,39% | +3,92% | 81,71 | 82,56 | -1,03% | +1,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 23,10 | 23,11 | -0,04% | +9,01% | 95,03 | 95,95 | -0,96% | +1,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 29,83 | 29,79 | +0,13% | +4,81% | 94,80 | 96,03 | -1,28% | +2,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 21,59 | 21,59 | 0,00% | +8,49% | 88,82 | 89,64 | -0,92% | +0,76% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 27,87 | 27,84 | +0,11% | +4,26% | 88,57 | 89,75 | -1,31% | +2,11% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-10-01 | 11,55 | 11,55 | 0,00% | +8,96% | 47,51 | 47,95 | -0,92% | +1,20% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 13,58 | 13,59 | -0,07% | +11,86% | 55,87 | 56,42 | -0,99% | +3,89% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 12,97 | 12,98 | -0,08% | +11,33% | 53,36 | 53,89 | -0,99% | +3,40% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 14,92 | 14,92 | 0,00% | +5,37% | 61,38 | 61,94 | -0,92% | -2,14% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-01 | 10,71 | 10,70 | +0,09% | +5,52% | 34,04 | 34,49 | -1,32% | +3,34% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 14,04 | 14,03 | +0,07% | +4,85% | 57,76 | 58,25 | -0,84% | -2,61% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,19 | 9,18 | +0,11% | +9,27% | 37,81 | 38,11 | -0,81% | +1,49% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 12,58 | 12,57 | +0,08% | +13,85% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-01 | 12,24 | 12,23 | +0,08% | +9,68% | 38,90 | 39,42 | -1,33% | +7,41% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 8,94 | 8,94 | 0,00% | +8,76% | 36,78 | 37,12 | -0,92% | +1,01% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-01 | 11,87 | 11,86 | +0,08% | +9,20% | 37,72 | 38,23 | -1,33% | +6,94% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 11,29 | 11,28 | +0,09% | +11,34% | 46,44 | 46,83 | -0,83% | +3,41% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 11,41 | 11,40 | +0,09% | +11,75% | 36,26 | 36,75 | -1,33% | +9,44% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 11,04 | 11,03 | +0,09% | +10,73% | 45,42 | 45,79 | -0,83% | +2,84% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 11,12 | 11,11 | +0,09% | +11,20% | 35,34 | 35,81 | -1,33% | +8,90% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 23,25 | 23,24 | +0,04% | +5,11% | 95,65 | 96,49 | -0,87% | -2,38% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 24,57 | 24,56 | +0,04% | +5,36% | 78,08 | 79,17 | -1,37% | +3,18% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 21,72 | 21,72 | 0,00% | +4,57% | 89,35 | 90,18 | -0,92% | -2,87% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 23,04 | 23,04 | 0,00% | +4,77% | 73,22 | 74,27 | -1,41% | +2,61% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-10-01 | 17,55 | 17,54 | +0,06% | +17,86% | 55,77 | 56,54 | -1,36% | +15,43% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-10-01 | 12,62 | 12,61 | +0,08% | +16,96% | 51,92 | 52,35 | -0,84% | +8,63% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-01 | 14,04 | 14,03 | +0,07% | +18,08% | 72,41 | 73,23 | -1,13% | +19,70% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 18,75 | 18,74 | +0,05% | +18,45% | 59,59 | 60,41 | -1,36% | +16,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-01 | 13,48 | 13,47 | +0,07% | +17,52% | 55,45 | 55,92 | -0,84% | +9,15% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 13,59 | 13,60 | -0,07% | +22,65% | 55,91 | 56,46 | -0,99% | +13,92% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 12,51 | 12,53 | -0,16% | +6,38% | 51,46 | 52,02 | -1,07% | -1,20% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 12,71 | 12,73 | -0,16% | +6,45% | 40,39 | 41,04 | -1,57% | +4,25% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 12,32 | 12,34 | -0,16% | +5,84% | 50,68 | 51,23 | -1,08% | -1,70% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 10,53 | 10,53 | 0,00% | 0,00% | 33,46 | 33,94 | -1,41% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 10,56 | 10,56 | 0,00% | 0,00% | 43,44 | 43,84 | -0,92% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 28,71 | 28,71 | 0,00% | +7,29% | 91,24 | 92,55 | -1,41% | +5,07% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 27,12 | 27,12 | 0,00% | +6,73% | 86,19 | 87,42 | -1,41% | +4,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 167,34 | 167,24 | +0,06% | +16,41% | 688,40 | 694,35 | -0,86% | +8,12% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 24,97 | 24,96 | +0,04% | +17,18% | 79,35 | 80,46 | -1,38% | +14,75% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 18,38 | 18,39 | -0,05% | +21,32% | 75,61 | 76,35 | -0,97% | +12,68% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 23,73 | 23,72 | +0,04% | +16,67% | 75,41 | 76,46 | -1,37% | +14,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-01 | 189,67 | 189,67 | 0,00% | +0,08% | 978,15 | 990,04 | -1,20% | +1,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-01 | 150,79 | 150,79 | 0,00% | -0,03% | 479,21 | 486,09 | -1,41% | -2,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-01 | 183,85 | 183,85 | 0,00% | -0,16% | 948,13 | 959,66 | -1,20% | +1,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-01 | 146,62 | 146,62 | 0,00% | -0,28% | 465,96 | 472,64 | -1,41% | -2,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 12,45 | 12,44 | +0,08% | +4,45% | 39,57 | 40,10 | -1,34% | +2,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,11 | 9,12 | -0,11% | +8,07% | 37,48 | 37,86 | -1,02% | +0,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 11,76 | 11,76 | 0,00% | +3,89% | 37,37 | 37,91 | -1,41% | +1,74% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-01 | 17,76 | 17,77 | -0,06% | +4,35% | 56,44 | 57,28 | -1,47% | +2,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 13,01 | 13,03 | -0,15% | +7,97% | 53,52 | 54,10 | -1,07% | +0,28% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-01 | 16,79 | 16,81 | -0,12% | +3,77% | 53,36 | 54,19 | -1,53% | +1,62% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 172,31 | 172,31 | 0,00% | +6,09% | 708,85 | 715,40 | -0,92% | -1,47% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 65,47 | 65,47 | 0,00% | +6,35% | 208,06 | 211,05 | -1,41% | +4,15% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-01 | 10,11 | 10,11 | 0,00% | 0,00% | 52,14 | 52,77 | -1,20% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 48,65 | 48,71 | -0,12% | +10,09% | 200,14 | 202,23 | -1,04% | +2,25% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 62,81 | 62,81 | 0,00% | +5,81% | 199,61 | 202,47 | -1,41% | +3,62% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 106,87 | 106,87 | 0,00% | +6,44% | 439,64 | 443,70 | -0,92% | -1,14% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 105,52 | 105,52 | 0,00% | +5,92% | 434,09 | 438,10 | -0,92% | -1,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-10-01 | 114,39 | 114,26 | +0,11% | +3,75% | 363,53 | 368,33 | -1,30% | +1,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-01 | 389,66 | 390,00 | -0,09% | +10,20% | 1602,98 | 1619,20 | -1,00% | +2,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-01 | 389,63 | 389,97 | -0,09% | +10,20% | 1602,86 | 1619,08 | -1,00% | +2,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-01 | 107,42 | 107,19 | +0,21% | +4,68% | 441,90 | 445,03 | -0,70% | -2,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-01 | 189,21 | 189,18 | +0,02% | +6,86% | 778,37 | 785,44 | -0,90% | -0,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-01 | 103,46 | 103,44 | +0,02% | +3,33% | 425,61 | 429,46 | -0,90% | -4,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-01 | 154,71 | 154,77 | -0,04% | +10,98% | 636,45 | 642,57 | -0,95% | +3,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 146,29 | 146,35 | -0,04% | +10,42% | 601,81 | 607,62 | -0,96% | +2,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-01 | 177,65 | 177,63 | +0,01% | +6,32% | 730,82 | 737,48 | -0,90% | -1,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-01 | 291,20 | 291,00 | +0,07% | +23,50% | 925,43 | 938,07 | -1,35% | +20,95% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-10-01 | 11,28 | 11,28 | 0,00% | +11,46% | 35,85 | 36,36 | -1,41% | +9,16% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 12,87 | 12,91 | -0,31% | +30,26% | 52,94 | 53,60 | -1,22% | +20,98% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-01 | 12,80 | 12,80 | 0,00% | +25,00% | 40,68 | 41,26 | -1,41% | +22,42% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 9,91 | 9,94 | -0,30% | 0,00% | 40,77 | 41,27 | -1,21% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 16,57 | 16,57 | 0,00% | +26,49% | 68,17 | 68,80 | -0,92% | +17,48% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 12,54 | 12,50 | +0,32% | +20,69% | 51,59 | 51,90 | -0,60% | +12,10% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-10-01 | 17,23 | 17,17 | +0,35% | +21,34% | 54,76 | 55,35 | -1,07% | +18,83% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 16,04 | 16,04 | 0,00% | +25,90% | 65,99 | 66,59 | -0,92% | +16,93% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 24,04 | 24,05 | -0,04% | +8,48% | 98,90 | 99,85 | -0,96% | +0,76% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,87 | 10,87 | 0,00% | +0,09% | 44,72 | 45,13 | -0,92% | -7,04% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 10,10 | 10,10 | 0,00% | +0,10% | 41,55 | 41,93 | -0,92% | -7,03% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 24,05 | 24,06 | -0,04% | +5,11% | 98,94 | 99,89 | -0,96% | -2,37% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 11,24 | 11,24 | 0,00% | +4,95% | 46,24 | 46,67 | -0,92% | -2,53% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 14,85 | 14,83 | +0,13% | +19,47% | 61,09 | 61,57 | -0,78% | +10,96% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 29,54 | 29,51 | +0,10% | +19,21% | 121,52 | 122,52 | -0,81% | +10,72% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-01 | 13,71 | 13,70 | +0,07% | +5,54% | 43,57 | 44,16 | -1,34% | +3,36% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,46 | 10,47 | -0,10% | 0,00% | 43,03 | 43,47 | -1,01% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-01 | 10,66 | 10,65 | +0,09% | 0,00% | 33,88 | 34,33 | -1,32% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-01 | 13,04 | 13,04 | 0,00% | +4,07% | 41,44 | 42,04 | -1,41% | +1,92% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,81 | 10,82 | -0,09% | +7,24% | 44,47 | 44,92 | -1,01% | -0,40% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-01 | 10,08 | 10,10 | -0,20% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-01 | 10,73 | 10,74 | -0,09% | +6,34% | 34,10 | 34,62 | -1,51% | +4,14% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,45 | 10,47 | -0,19% | 0,00% | 42,99 | 43,47 | -1,10% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-01 | 14,09 | 14,08 | +0,07% | +7,64% | 44,78 | 45,39 | -1,34% | +5,41% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-01 | 10,85 | 10,85 | 0,00% | 0,00% | 34,48 | 34,98 | -1,41% | -2,07% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 15,41 | 15,44 | -0,19% | +23,08% | 63,39 | 64,10 | -1,11% | +14,32% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-01 | 10,90 | 10,88 | +0,18% | +18,09% | 34,64 | 35,07 | -1,23% | +15,65% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-10-01 | 103,99 | 103,97 | +0,02% | 0,00% | 52,59 | 53,19 | -1,13% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 25,84 | 25,86 | -0,08% | +12,59% | 106,30 | 107,37 | -0,99% | +4,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-01 | 10,90 | 10,89 | +0,09% | +7,39% | 37,07 | 37,40 | -0,88% | +0,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 16,83 | 16,87 | -0,24% | +12,58% | 69,24 | 70,04 | -1,15% | +4,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 12,84 | 12,83 | +0,08% | +7,72% | 52,82 | 53,27 | -0,84% | +0,05% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-01 | 17,94 | 17,92 | +0,11% | +8,33% | 57,01 | 57,77 | -1,30% | +6,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 16,03 | 16,07 | -0,25% | +11,79% | 65,94 | 66,72 | -1,16% | +3,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-01 | 17,09 | 17,07 | +0,12% | +7,55% | 54,31 | 55,03 | -1,30% | +5,33% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-10-01 | 12,54 | 12,52 | +0,16% | +14,73% | 39,85 | 40,36 | -1,26% | +12,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-10-01 | 32,28 | 32,21 | +0,22% | +14,14% | 102,59 | 103,83 | -1,20% | +11,78% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 14,62 | 14,59 | +0,21% | +22,45% | 60,14 | 60,57 | -0,71% | +13,72% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 13,60 | 13,57 | +0,22% | +21,75% | 55,95 | 56,34 | -0,70% | +13,08% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 5,64 | 5,64 | 0,00% | +0,89% | 23,20 | 23,42 | -0,92% | -6,29% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 10,68 | 10,68 | 0,00% | -0,09% | 43,94 | 44,34 | -0,92% | -7,21% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,30 | 11,31 | -0,09% | +12,89% | 46,49 | 46,96 | -1,00% | +4,85% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,41 | 10,39 | +0,19% | +8,10% | 42,82 | 43,14 | -0,72% | +0,40% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-01 | 10,45 | 10,43 | +0,19% | +8,52% | 33,21 | 33,62 | -1,23% | +6,27% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 11,16 | 11,17 | -0,09% | +12,16% | 45,91 | 46,38 | -1,00% | +4,17% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,29 | 10,28 | +0,10% | +7,41% | 42,33 | 42,68 | -0,82% | -0,24% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-01 | 10,31 | 10,30 | +0,10% | +7,73% | 32,77 | 33,20 | -1,32% | +5,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 14,56 | 14,57 | -0,07% | +8,01% | 59,90 | 60,49 | -0,98% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 13,67 | 13,68 | -0,07% | +7,30% | 56,24 | 56,80 | -0,99% | -0,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-01 | 12,28 | 12,28 | 0,00% | +11,94% | 41,76 | 42,17 | -0,97% | +4,88% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 21,14 | 21,22 | -0,38% | +17,44% | 86,97 | 88,10 | -1,29% | +9,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 19,83 | 19,84 | -0,05% | +12,41% | 81,58 | 82,37 | -0,97% | +4,41% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-01 | 27,26 | 27,27 | -0,04% | +13,07% | 86,63 | 87,91 | -1,45% | +10,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-01 | 20,70 | 20,71 | -0,05% | +12,87% | 65,78 | 66,76 | -1,46% | +10,53% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 21,02 | 21,10 | -0,38% | +16,65% | 86,47 | 87,60 | -1,29% | +8,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 19,79 | 19,80 | -0,05% | +11,87% | 81,41 | 82,21 | -0,97% | +3,90% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 12,65 | 12,65 | 0,00% | +15,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-01 | 27,10 | 27,11 | -0,04% | +12,26% | 86,12 | 87,39 | -1,45% | +9,94% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-01 | 9,78 | 9,76 | +0,20% | 0,00% | 33,26 | 33,52 | -0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,27 | 10,27 | 0,00% | 0,00% | 42,25 | 42,64 | -0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,79 | 9,76 | +0,31% | 0,00% | 40,27 | 40,52 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-01 | 9,84 | 9,81 | +0,31% | 0,00% | 31,27 | 31,62 | -1,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 10,22 | 10,23 | -0,10% | 0,00% | 42,04 | 42,47 | -1,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-01 | 9,79 | 9,77 | +0,20% | 0,00% | 31,11 | 31,49 | -1,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,43 | 10,44 | -0,10% | +20,02% | 42,91 | 43,34 | -1,01% | +11,47% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-01 | 13,44 | 13,41 | +0,22% | +15,46% | 42,71 | 43,23 | -1,19% | +13,08% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 10,15 | 10,16 | -0,10% | +19,41% | 41,76 | 42,18 | -1,01% | +10,91% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-01 | 15,18 | 15,15 | +0,20% | +17,95% | 48,24 | 48,84 | -1,22% | +15,51% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-01 | 16,17 | 16,14 | +0,19% | +17,26% | 51,39 | 52,03 | -1,23% | +14,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-01 | 11,61 | 11,61 | 0,00% | -0,09% | 36,90 | 37,43 | -1,41% | -2,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-01 | 10,84 | 10,84 | 0,00% | -1,09% | 34,45 | 34,94 | -1,41% | -3,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-01 | 15,37 | 15,36 | +0,07% | +2,88% | 48,85 | 49,51 | -1,35% | +0,75% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-01 | 10,60 | 10,59 | +0,09% | 0,00% | 43,61 | 43,97 | -0,82% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-01 | 10,53 | 10,52 | +0,10% | +5,62% | 43,32 | 43,68 | -0,82% | -1,91% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-01 | 44,88 | 44,84 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,79 | 11,78 | +0,08% | +14,58% | 48,50 | 48,91 | -0,83% | +6,42% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-01 | 47,63 | 47,57 | +0,13% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-01 | 46,11 | 46,04 | +0,15% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-01 | 10,52 | 10,47 | +0,48% | +12,88% | 43,28 | 43,47 | -0,44% | +4,84% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-01 | 20,86 | 20,82 | +0,19% | +7,64% | 66,29 | 67,12 | -1,23% | +5,41% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-01 | 22,34 | 22,35 | -0,04% | +9,89% | 91,90 | 92,79 | -0,96% | +2,06% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-01 | 21,84 | 21,83 | +0,05% | +16,23% | 89,85 | 90,63 | -0,87% | +7,95% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-10-01 | 30,27 | 30,25 | +0,07% | +23,96% | 124,53 | 125,59 | -0,85% | +15,13% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-01 | 13,67 | 13,67 | 0,00% | +4,59% | 43,44 | 44,07 | -1,41% | +2,43% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-10-01 | 32,98 | 32,91 | +0,21% | +20,89% | 104,81 | 106,09 | -1,21% | +18,39% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-01 | 11,37 | 11,39 | -0,18% | +18,93% | 36,13 | 36,72 | -1,59% | +16,47% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-10-01 | 10,44 | 10,46 | -0,19% | 0,00% | 42,95 | 43,43 | -1,10% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-10-01 | 14,71 | 14,70 | +0,07% | +9,21% | 46,75 | 47,39 | -1,35% | +6,95% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-01 | 12,12 | 12,11 | +0,08% | +18,94% | 38,52 | 39,04 | -1,33% | +16,48% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-01 | 14,92 | 14,93 | -0,07% | +3,76% | 47,42 | 48,13 | -1,48% | +1,61% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-01 | 11,95 | 11,94 | +0,08% | +9,03% | 49,16 | 49,57 | -0,83% | +1,27% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-01 | 10,33 | 10,31 | +0,19% | +8,51% | 42,50 | 42,81 | -0,72% | +0,78% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-01 | 79,26 | 79,10 | +0,20% | +7,54% | 326,06 | 328,41 | -0,71% | -0,12% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-01 | 106,26 | 106,05 | +0,20% | +7,59% | 337,69 | 341,86 | -1,22% | +5,37% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-01 | 76,39 | 76,25 | +0,18% | +6,39% | 314,25 | 316,57 | -0,73% | -1,19% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-01 | 15,37 | 15,37 | 0,00% | +5,06% | 48,85 | 49,55 | -1,41% | +2,89% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-01 | 17,21 | 17,22 | -0,06% | +4,75% | 54,69 | 55,51 | -1,47% | +2,58% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-01 | 973,39 | 971,35 | +0,21% | +9,66% | 3093,43 | 3131,24 | -1,21% | +7,39% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-01 | 517,09 | 533,98 | -3,16% | +1,60% | 1643,31 | 1721,34 | -4,53% | -0,50% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-01 | 2043,15 | 2045,95 | -0,14% | +11,89% | 8405,11 | 8494,38 | -1,05% | +3,92% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-01 | 405,27 | 423,35 | -4,27% | +2,12% | 1667,20 | 1757,66 | -5,15% | -5,15% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-01 | 846,20 | 847,77 | -0,19% | +6,30% | 3481,10 | 3519,77 | -1,10% | -1,27% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-01 | 662,03 | 662,94 | -0,14% | +10,68% | 2723,46 | 2752,39 | -1,05% | +2,80% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-01 | 537,88 | 549,14 | -2,05% | +6,41% | 2212,73 | 2279,92 | -2,95% | -1,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-01 | 732,75 | 732,93 | -0,02% | +12,22% | 3014,39 | 3042,98 | -0,94% | +4,22% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-01 | 375,61 | 389,72 | -3,62% | +2,81% | 1545,18 | 1618,04 | -4,50% | -4,51% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-01 | 871,33 | 869,84 | +0,17% | +13,87% | 3584,48 | 3611,40 | -0,75% | +5,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-01 | 474,88 | 498,03 | -4,65% | +3,53% | 1953,56 | 2067,72 | -5,52% | -3,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-01 | 2038,72 | 2034,13 | +0,23% | +21,72% | 6479,05 | 6557,22 | -1,19% | +19,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-01 | 687,50 | 718,91 | -4,37% | +8,60% | 2184,88 | 2317,48 | -5,72% | +6,35% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-01 | 235,52 | 235,60 | -0,03% | +8,33% | 968,88 | 978,16 | -0,95% | +0,62% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-01 | 112,31 | 115,75 | -2,97% | +1,55% | 462,02 | 480,57 | -3,86% | -5,69% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-01 | 966,42 | 966,76 | -0,04% | +10,21% | 3975,66 | 4013,79 | -0,95% | +2,36% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-01 | 485,07 | 501,26 | -3,23% | +2,40% | 1995,48 | 2081,13 | -4,12% | -4,89% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-01 | 315,38 | 324,86 | -2,92% | -0,19% | 1297,41 | 1348,75 | -3,81% | -7,30% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-01 | 866,51 | 866,31 | +0,02% | +9,41% | 3564,65 | 3596,75 | -0,89% | +1,62% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-01 | 644,73 | 657,58 | -1,95% | +5,11% | 2652,29 | 2730,14 | -2,85% | -2,38% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-01 | 361,47 | 359,09 | +0,66% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-01 | 113,37 | 113,14 | +0,20% | 0,00% | 360,29 | 364,72 | -1,21% | 0,00% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 152,77 | 152,83 | -0,04% | +3,99% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 156,02 | 156,11 | -0,06% | +16,02% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 10,17 | 10,17 | 0,00% | +7,96% | 41,84 | 42,22 | -0,92% | +0,27% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 39,29 | 39,36 | -0,18% | +11,37% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 222,86 | 220,46 | +1,09% | +24,06% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 13,89 | 13,89 | 0,00% | +7,09% | 57,14 | 57,67 | -0,92% | -0,53% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 15,53 | 15,53 | 0,00% | +8,91% | 63,89 | 64,48 | -0,92% | +1,15% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 59,86 | 59,75 | +0,18% | +0,88% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-01 | 12,76 | 12,76 | 0,00% | +14,85% | 40,55 | 41,13 | -1,41% | +12,48% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 40,17 | 39,64 | +1,34% | +12,36% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 38,55 | 38,21 | +0,89% | +19,02% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 9,71 | 9,71 | 0,00% | +14,78% | 39,95 | 40,31 | -0,92% | +6,60% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-01 | 12,55 | 12,55 | 0,00% | 0,00% | 39,88 | 40,46 | -1,41% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 36,67 | 36,63 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-01 | 13,17 | 13,17 | 0,00% | +11,14% | 41,85 | 42,45 | -1,41% | +8,84% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 12,09 | 12,09 | 0,00% | +22,99% | 49,74 | 50,20 | -0,92% | +14,23% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-01 | 15,63 | 15,63 | 0,00% | +17,78% | 49,67 | 50,38 | -1,41% | +15,35% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 43,62 | 43,58 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-01 | 154,08 | 154,03 | +0,03% | -0,25% | 633,85 | 639,50 | -0,88% | -7,36% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 210,46 | 210,21 | +0,12% | +22,41% | 865,79 | 872,75 | -0,80% | +13,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 12,89 | 12,88 | +0,08% | +8,14% | 53,03 | 53,48 | -0,84% | +0,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 172,65 | 172,46 | +0,11% | +10,08% | 710,25 | 716,02 | -0,81% | +2,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 249,24 | 248,91 | +0,13% | +15,06% | 1025,32 | 1033,42 | -0,78% | +6,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 93,20 | 93,17 | +0,03% | +10,11% | 383,41 | 386,82 | -0,88% | +2,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 129,51 | 129,44 | +0,05% | +16,33% | 532,78 | 537,41 | -0,86% | +8,04% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-01 | 107,06 | 108,18 | -1,04% | 0,00% | 364,09 | 371,51 | -2,00% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-01 | 108,34 | 109,46 | -1,02% | +19,40% | 445,69 | 454,46 | -1,93% | +10,89% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-01 | 105,49 | 106,58 | -1,02% | +11,93% | 433,96 | 442,50 | -1,93% | +3,95% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 16,07 | 16,05 | +0,12% | +6,71% | 66,11 | 66,64 | -0,79% | -0,89% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-01 | 121,36 | 121,42 | -0,05% | +10,63% | 385,68 | 391,41 | -1,46% | +8,34% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-01 | 17,19 | 17,20 | -0,06% | +10,48% | 70,72 | 71,41 | -0,97% | +2,61% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-01 | 15,27 | 15,28 | -0,07% | +6,26% | 62,82 | 63,44 | -0,98% | -1,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-01 | 16,45 | 16,46 | -0,06% | +10,03% | 67,67 | 68,34 | -0,98% | +2,20% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-01 | 14,66 | 14,67 | -0,07% | +6,31% | 60,31 | 60,91 | -0,98% | -1,26% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-01 | 6,34 | 6,34 | 0,00% | +4,97% | 26,08 | 26,32 | -0,92% | -2,51% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-01 | 9,51 | 9,51 | 0,00% | +7,70% | 39,12 | 39,48 | -0,92% | +0,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-01 | 9,01 | 9,00 | +0,11% | +7,13% | 37,07 | 37,37 | -0,81% | -0,50% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-01 | 122,64 | 122,63 | +0,01% | +0,67% | 504,52 | 509,13 | -0,91% | -6,50% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-01 | 117,50 | 117,50 | 0,00% | +0,56% | 483,37 | 487,84 | -0,92% | -6,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-01 | 6,95 | 6,95 | 0,00% | +4,20% | 28,59 | 28,86 | -0,92% | -3,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-01 | 4,43 | 4,43 | 0,00% | +1,14% | 18,22 | 18,39 | -0,92% | -6,06% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-01 | 6,63 | 6,63 | 0,00% | +3,59% | 27,27 | 27,53 | -0,92% | -3,79% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 104,74 | 104,73 | +0,01% | +8,19% | 430,88 | 434,82 | -0,91% | +0,48% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-01 | 104,69 | 104,68 | +0,01% | +8,81% | 332,70 | 337,45 | -1,40% | +6,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 103,18 | 103,18 | 0,00% | +7,82% | 424,46 | 428,38 | -0,92% | +0,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 408,34 | 408,27 | +0,02% | +12,22% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-01 | 103,14 | 103,14 | 0,00% | +8,43% | 327,78 | 332,48 | -1,41% | +6,19% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-10-01 | 122,92 | 122,48 | +0,36% | +9,66% | 390,64 | 394,83 | -1,06% | +7,39% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-01 | 120,27 | 119,85 | +0,35% | +9,09% | 382,22 | 386,35 | -1,07% | +6,83% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 103,66 | 103,50 | +0,15% | 0,00% | 426,44 | 429,71 | -0,76% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-10-01 | 103,77 | 103,60 | +0,16% | 0,00% | 329,78 | 333,96 | -1,25% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 103,55 | 103,39 | +0,15% | 0,00% | 425,98 | 429,25 | -0,76% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-10-01 | 103,72 | 103,56 | +0,15% | 0,00% | 329,62 | 333,84 | -1,26% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 103,29 | 103,24 | +0,05% | 0,00% | 424,91 | 428,63 | -0,87% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-10-01 | 103,38 | 103,33 | +0,05% | 0,00% | 328,54 | 333,10 | -1,37% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 103,18 | 103,12 | +0,06% | 0,00% | 424,46 | 428,13 | -0,86% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-10-01 | 103,29 | 103,23 | +0,06% | 0,00% | 328,26 | 332,77 | -1,36% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 103,07 | 103,07 | 0,00% | 0,00% | 424,01 | 427,93 | -0,92% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-10-01 | 103,26 | 103,26 | 0,00% | 0,00% | 328,16 | 332,87 | -1,41% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 102,96 | 102,96 | 0,00% | 0,00% | 423,56 | 427,47 | -0,92% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-01 | 103,18 | 103,19 | -0,01% | 0,00% | 327,91 | 332,64 | -1,42% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 27,77 | 27,73 | +0,14% | -1,38% | 114,24 | 115,13 | -0,77% | -8,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-10-01 | 25,83 | 25,80 | +0,12% | -1,19% | 82,09 | 83,17 | -1,30% | -3,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 23,29 | 23,25 | +0,17% | -8,09% | 95,81 | 96,53 | -0,74% | -14,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-10-01 | 11,45 | 11,43 | +0,17% | -7,88% | 36,39 | 36,85 | -1,24% | -9,79% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 27,09 | 27,05 | +0,15% | -1,67% | 111,44 | 112,31 | -0,77% | -8,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 104,80 | 104,62 | +0,17% | +2,40% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-10-01 | 25,15 | 25,11 | +0,16% | -1,41% | 79,93 | 80,94 | -1,26% | -3,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 15,61 | 15,59 | +0,13% | -8,28% | 64,22 | 64,73 | -0,79% | -14,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-10-01 | 11,28 | 11,27 | +0,09% | -8,14% | 35,85 | 36,33 | -1,33% | -10,04% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-01 | 21,26 | 21,26 | 0,00% | +6,30% | 67,56 | 68,53 | -1,41% | +4,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-01 | 17,33 | 17,32 | +0,06% | +11,52% | 71,29 | 71,91 | -0,86% | +3,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-01 | 8,42 | 8,42 | 0,00% | +6,85% | 34,64 | 34,96 | -0,92% | -0,76% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-01 | 16,42 | 16,41 | +0,06% | +10,95% | 67,55 | 68,13 | -0,85% | +3,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-01 | 15,91 | 15,90 | +0,06% | +7,65% | 65,45 | 66,01 | -0,85% | -0,02% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 105,06 | 105,06 | 0,00% | +14,86% | 432,20 | 436,19 | -0,92% | +6,68% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-01 | 105,62 | 105,61 | +0,01% | +15,74% | 335,66 | 340,44 | -1,41% | +13,34% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 97,89 | 97,88 | +0,01% | +10,54% | 402,70 | 406,38 | -0,91% | +2,66% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-01 | 93,86 | 93,86 | 0,00% | +7,90% | 298,29 | 302,57 | -1,41% | +5,67% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 100,51 | 100,51 | 0,00% | +9,96% | 413,48 | 417,30 | -0,92% | +2,12% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,65 | 10,65 | 0,00% | 0,00% | 43,81 | 44,22 | -0,92% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-01 | 12,04 | 12,06 | -0,17% | +6,17% | 38,26 | 38,88 | -1,58% | +3,98% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 10,36 | 10,36 | 0,00% | 0,00% | 42,62 | 43,01 | -0,92% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,60 | 10,59 | +0,09% | 0,00% | 43,61 | 43,97 | -0,82% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-01 | 11,45 | 11,46 | -0,09% | +5,63% | 36,39 | 36,94 | -1,50% | +3,44% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 10,31 | 10,31 | 0,00% | 0,00% | 42,41 | 42,81 | -0,92% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-01 | 8,53 | 8,54 | -0,12% | +4,28% | 27,11 | 27,53 | -1,53% | +2,12% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 104,23 | 104,66 | -0,41% | +7,63% | 428,78 | 434,53 | -1,32% | -0,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-01 | 105,87 | 106,30 | -0,40% | +8,16% | 336,45 | 342,67 | -1,81% | +5,93% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 101,05 | 101,46 | -0,40% | +4,42% | 415,70 | 421,24 | -1,32% | -3,02% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 102,57 | 102,99 | -0,41% | +7,26% | 421,95 | 427,59 | -1,32% | -0,38% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-01 | 104,17 | 104,60 | -0,41% | +7,78% | 331,05 | 337,19 | -1,82% | +5,55% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 99,43 | 99,83 | -0,40% | +4,05% | 409,04 | 414,47 | -1,31% | -3,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 140,73 | 140,77 | -0,03% | +9,18% | 578,93 | 584,45 | -0,94% | +1,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-01 | 9,48 | 9,48 | 0,00% | +9,34% | 30,13 | 30,56 | -1,41% | +7,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-01 | 5,77 | 5,77 | 0,00% | +6,46% | 18,34 | 18,60 | -1,41% | +4,26% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 104,24 | 104,27 | -0,03% | +5,31% | 428,82 | 432,91 | -0,94% | -2,19% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 134,58 | 134,63 | -0,04% | +8,68% | 553,63 | 558,96 | -0,95% | +0,94% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-01 | 9,07 | 9,07 | 0,00% | +8,75% | 28,82 | 29,24 | -1,41% | +6,50% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 130,48 | 130,53 | -0,04% | +5,45% | 536,77 | 541,93 | -0,95% | -2,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-01 | 8,08 | 8,08 | 0,00% | +6,46% | 25,68 | 26,05 | -1,41% | +4,25% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 105,92 | 105,83 | +0,09% | +4,33% | 435,73 | 439,38 | -0,83% | -3,10% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-01 | 103,99 | 103,91 | +0,08% | +4,69% | 330,48 | 334,96 | -1,34% | +2,53% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 102,45 | 102,37 | +0,08% | +1,09% | 421,46 | 425,02 | -0,84% | -6,12% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-01 | 100,56 | 100,48 | +0,08% | +1,23% | 319,58 | 323,91 | -1,34% | -0,86% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 104,03 | 103,95 | +0,08% | +3,86% | 427,96 | 431,58 | -0,84% | -3,53% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-01 | 105,36 | 105,28 | +0,08% | +4,21% | 334,83 | 339,38 | -1,34% | +2,06% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 100,75 | 100,68 | +0,07% | +0,78% | 414,46 | 418,00 | -0,85% | -6,40% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 32,11 | 32,09 | +0,06% | +16,38% | 132,09 | 133,23 | -0,85% | +8,09% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-01 | 33,77 | 33,75 | +0,06% | +16,81% | 107,32 | 108,80 | -1,36% | +14,40% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 30,22 | 30,20 | +0,07% | +9,69% | 124,32 | 125,38 | -0,85% | +1,88% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-01 | 20,09 | 20,08 | +0,05% | +9,96% | 63,85 | 64,73 | -1,37% | +7,69% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 142,78 | 142,71 | +0,05% | +15,85% | 587,37 | 592,50 | -0,87% | +7,59% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-01 | 32,65 | 32,63 | +0,06% | +16,23% | 103,76 | 105,19 | -1,35% | +13,83% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 135,12 | 135,05 | +0,05% | +9,77% | 555,86 | 560,70 | -0,86% | +1,95% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-01 | 26,52 | 26,50 | +0,08% | +10,32% | 84,28 | 85,43 | -1,34% | +8,04% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-01 | 28,66 | 28,70 | -0,14% | +6,70% | 117,90 | 119,16 | -1,05% | -0,90% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-01 | 29,11 | 29,16 | -0,17% | +6,67% | 92,51 | 94,00 | -1,58% | +4,46% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-01 | 27,76 | 27,80 | -0,14% | +3,54% | 114,20 | 115,42 | -1,06% | -3,83% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-01 | 27,35 | 27,39 | -0,15% | +6,13% | 112,51 | 113,72 | -1,06% | -1,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-01 | 28,61 | 28,65 | -0,14% | +6,12% | 90,92 | 92,36 | -1,55% | +3,93% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-01 | 26,50 | 26,54 | -0,15% | +2,99% | 109,02 | 110,19 | -1,06% | -4,34% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 130,85 | 130,71 | +0,11% | +5,11% | 538,29 | 542,68 | -0,81% | -2,38% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-01 | 137,03 | 136,88 | +0,11% | +5,31% | 435,48 | 441,25 | -1,31% | +3,13% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 119,92 | 119,79 | +0,11% | +2,69% | 493,33 | 497,34 | -0,81% | -4,63% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-01 | 101,99 | 101,88 | +0,11% | +1,19% | 324,12 | 328,42 | -1,31% | -0,90% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 126,35 | 126,22 | +0,10% | +4,63% | 519,78 | 524,04 | -0,81% | -2,82% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-01 | 132,25 | 132,11 | +0,11% | +4,84% | 420,29 | 425,87 | -1,31% | +2,68% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 117,20 | 117,08 | +0,10% | +2,71% | 482,14 | 486,09 | -0,81% | -4,61% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 141,59 | 141,66 | -0,05% | +6,92% | 582,47 | 588,14 | -0,96% | -0,70% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-01 | 20,74 | 20,75 | -0,05% | +6,96% | 65,91 | 66,89 | -1,46% | +4,75% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 137,30 | 137,36 | -0,04% | +3,76% | 564,83 | 570,29 | -0,96% | -3,63% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-01 | 12,47 | 12,48 | -0,08% | +3,74% | 39,63 | 40,23 | -1,49% | +1,60% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-01 | 19,56 | 19,57 | -0,05% | +6,36% | 62,16 | 63,09 | -1,46% | +4,16% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 136,51 | 136,58 | -0,05% | +3,17% | 561,58 | 567,05 | -0,97% | -4,17% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-01 | 19,53 | 19,54 | -0,05% | 0,00% | 62,07 | 62,99 | -1,47% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-01 | 104,90 | 104,89 | +0,01% | -0,17% | 333,37 | 338,12 | -1,41% | -2,24% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-01 | 101,63 | 101,62 | +0,01% | -0,18% | 322,98 | 327,58 | -1,40% | -2,24% | ![]() |