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 | 2012-10-04 | 102,54 | 102,54 | 0,00% | 0,00% | 422,49 | 421,59 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-10-04 | 102,51 | 102,51 | 0,00% | 0,00% | 527,07 | 527,27 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-10-04 | 10,28 | 10,28 | 0,00% | 0,00% | 32,79 | 32,72 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-10-04 | 100,59 | 100,59 | 0,00% | 0,00% | 342,45 | 341,82 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-10-04 | 100,64 | 100,64 | 0,00% | 0,00% | 414,66 | 413,78 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-10-04 | 100,84 | 100,84 | 0,00% | 0,00% | 415,48 | 414,60 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-10-04 | 1026,65 | 1026,65 | 0,00% | 0,00% | 4230,00 | 4221,07 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-10-04 | 107,36 | 107,51 | -0,14% | 0,00% | 442,35 | 442,03 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-04 | 107,42 | 107,56 | -0,13% | 0,00% | 442,59 | 442,23 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-04 | 1078,24 | 1079,72 | -0,14% | 0,00% | 4442,56 | 4439,27 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-10-04 | 108,39 | 108,42 | -0,03% | +1,88% | 446,59 | 445,77 | +0,18% | -5,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-04 | 105,48 | 105,50 | -0,02% | +1,82% | 434,60 | 433,76 | +0,19% | -5,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-04 | 1042,38 | 1042,57 | -0,02% | +0,24% | 4294,81 | 4286,53 | +0,19% | -6,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-04 | 1057,32 | 1057,51 | -0,02% | +1,84% | 4356,37 | 4347,95 | +0,19% | -5,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-04 | 105,75 | 105,74 | +0,01% | 0,00% | 344,31 | 346,94 | -0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-04 | 1032,34 | 1032,39 | 0,00% | 0,00% | 575,43 | 575,14 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-10-04 | 111,76 | 111,54 | +0,20% | +18,08% | 460,47 | 458,60 | +0,41% | +9,65% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-04 | 449,73 | 448,80 | +0,21% | +30,10% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-10-04 | 122,61 | 122,37 | +0,20% | +25,19% | 505,18 | 503,12 | +0,41% | +16,25% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-10-04 | 1245,62 | 1243,16 | +0,20% | +25,94% | 5132,20 | 5111,25 | +0,41% | +16,95% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-10-04 | 104,07 | 104,05 | +0,02% | +3,79% | 428,79 | 427,80 | +0,23% | -3,62% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-04 | 103,85 | 103,83 | +0,02% | +3,60% | 427,88 | 426,90 | +0,23% | -3,80% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-04 | 104,86 | 104,83 | +0,03% | 0,00% | 432,04 | 431,01 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-04 | 1057,14 | 1056,87 | +0,03% | +4,54% | 4355,63 | 4345,32 | +0,24% | -2,92% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-04 | 1001,44 | 1001,17 | +0,03% | 0,00% | 4126,13 | 4116,31 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-04 | 10,58 | 10,58 | 0,00% | 0,00% | 34,45 | 34,71 | -0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-04 | 10,50 | 10,50 | 0,00% | 0,00% | 33,92 | 34,05 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-04 | 10,47 | 10,47 | 0,00% | 0,00% | 43,14 | 43,05 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-04 | 10,51 | 10,50 | +0,10% | 0,00% | 54,04 | 54,01 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-04 | 10,18 | 10,17 | +0,10% | 0,00% | 26,65 | 26,88 | -0,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-04 | 10,26 | 10,25 | +0,10% | 0,00% | 5,21 | 5,19 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-04 | 10,36 | 10,35 | +0,10% | 0,00% | 26,83 | 26,82 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-04 | 10,30 | 10,30 | 0,00% | +7,63% | 4,24 | 4,23 | +0,17% | +3,60% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-04 | 10,37 | 10,37 | 0,00% | +7,91% | 33,08 | 33,01 | +0,20% | +3,47% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-04 | 102,18 | 102,17 | +0,01% | 0,00% | 421,00 | 420,07 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-04 | 421,53 | 421,38 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-04 | 11,26 | 11,26 | 0,00% | 0,00% | 4,63 | 4,62 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-04 | 11,29 | 11,29 | 0,00% | 0,00% | 36,01 | 35,94 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-04 | 1058,24 | 1058,16 | +0,01% | 0,00% | 4360,16 | 4350,62 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-04 | 1023,36 | 1023,30 | +0,01% | 0,00% | 4216,45 | 4207,30 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-04 | 1245,81 | 1245,65 | +0,01% | +17,59% | 3973,64 | 3965,28 | +0,21% | +12,75% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-04 | 1001,93 | 1001,78 | +0,01% | 0,00% | 3195,76 | 3188,97 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 33,19 | 33,14 | +0,15% | +15,32% | 105,86 | 105,50 | +0,35% | +10,58% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 24,32 | 24,42 | -0,41% | +16,70% | 100,20 | 100,40 | -0,20% | +8,37% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 31,55 | 31,51 | +0,13% | +14,73% | 100,63 | 100,31 | +0,33% | +10,01% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 15,03 | 15,00 | +0,20% | +19,38% | 47,94 | 47,75 | +0,40% | +14,47% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 11,16 | 11,20 | -0,36% | +20,91% | 45,98 | 46,05 | -0,15% | +12,28% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 14,47 | 14,45 | +0,14% | +18,80% | 46,15 | 46,00 | +0,34% | +13,91% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 20,47 | 20,50 | -0,15% | +7,85% | 84,34 | 84,29 | +0,06% | +0,15% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,49 | 9,45 | +0,42% | +4,98% | 39,10 | 38,85 | +0,64% | -2,52% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 10,75 | 10,70 | +0,47% | +8,92% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 26,56 | 26,45 | +0,42% | +6,07% | 84,72 | 84,20 | +0,61% | +1,71% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 19,90 | 19,93 | -0,15% | +7,34% | 81,99 | 81,94 | +0,06% | -0,33% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,36 | 9,33 | +0,32% | +4,46% | 38,57 | 38,36 | +0,53% | -2,99% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 25,82 | 25,71 | +0,43% | +5,56% | 82,36 | 81,84 | +0,63% | +1,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 23,15 | 23,15 | 0,00% | +8,74% | 95,38 | 95,18 | +0,21% | +0,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 30,03 | 29,86 | +0,57% | +6,94% | 95,78 | 95,05 | +0,77% | +2,54% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 21,63 | 21,63 | 0,00% | +8,20% | 89,12 | 88,93 | +0,21% | +0,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 28,06 | 27,90 | +0,57% | +6,41% | 89,50 | 88,81 | +0,77% | +2,03% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-10-04 | 11,58 | 11,57 | +0,09% | +9,14% | 47,71 | 47,57 | +0,30% | +1,35% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 13,63 | 13,62 | +0,07% | +12,18% | 56,16 | 56,00 | +0,29% | +4,17% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 13,01 | 13,00 | +0,08% | +11,58% | 53,60 | 53,45 | +0,29% | +3,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 14,95 | 14,94 | +0,07% | +5,43% | 61,60 | 61,43 | +0,28% | -2,10% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-04 | 10,72 | 10,72 | 0,00% | +5,51% | 34,19 | 34,12 | +0,20% | +1,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 14,06 | 14,06 | 0,00% | +4,93% | 57,93 | 57,81 | +0,21% | -2,57% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,21 | 9,20 | +0,11% | +9,51% | 37,95 | 37,83 | +0,32% | +1,69% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 12,61 | 12,60 | +0,08% | +14,01% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-04 | 12,27 | 12,26 | +0,08% | +9,95% | 39,14 | 39,03 | +0,28% | +5,42% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 8,96 | 8,96 | 0,00% | +9,00% | 36,92 | 36,84 | +0,21% | +1,22% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-04 | 11,89 | 11,88 | +0,08% | +9,38% | 37,92 | 37,82 | +0,28% | +4,88% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,34 | 11,33 | +0,09% | +11,50% | 46,72 | 46,58 | +0,30% | +3,54% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 11,46 | 11,45 | +0,09% | +12,02% | 36,55 | 36,45 | +0,29% | +7,41% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,08 | 11,08 | 0,00% | +10,91% | 45,65 | 45,56 | +0,21% | +2,99% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 11,17 | 11,16 | +0,09% | +11,37% | 35,63 | 35,53 | +0,29% | +6,78% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 23,27 | 23,28 | -0,04% | +4,63% | 95,88 | 95,72 | +0,17% | -2,84% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 24,59 | 24,60 | -0,04% | +4,86% | 78,43 | 78,31 | +0,16% | +0,55% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 21,74 | 21,75 | -0,05% | +4,12% | 89,57 | 89,43 | +0,17% | -3,32% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 23,06 | 23,07 | -0,04% | +4,34% | 73,55 | 73,44 | +0,15% | +0,05% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-10-04 | 17,59 | 17,58 | +0,06% | +20,81% | 56,11 | 55,96 | +0,25% | +15,84% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-10-04 | 12,64 | 12,63 | +0,08% | +19,81% | 52,08 | 51,93 | +0,29% | +11,26% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-04 | 14,07 | 14,06 | +0,07% | +20,98% | 72,34 | 72,32 | +0,03% | +20,48% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 18,80 | 18,78 | +0,11% | +21,45% | 59,96 | 59,78 | +0,30% | +16,45% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-04 | 13,51 | 13,50 | +0,07% | +20,52% | 55,66 | 55,51 | +0,29% | +11,91% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 13,56 | 13,62 | -0,44% | +22,83% | 55,87 | 56,00 | -0,23% | +14,06% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 12,61 | 12,59 | +0,16% | +6,14% | 51,96 | 51,76 | +0,37% | -1,43% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 12,82 | 12,79 | +0,23% | +6,39% | 40,89 | 40,71 | +0,43% | +2,01% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 12,42 | 12,39 | +0,24% | +5,70% | 51,17 | 50,94 | +0,45% | -1,85% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 10,58 | 10,56 | +0,19% | 0,00% | 33,75 | 33,62 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 10,52 | 10,57 | -0,47% | 0,00% | 43,34 | 43,46 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 28,77 | 28,76 | +0,03% | +6,75% | 91,76 | 91,55 | +0,23% | +2,36% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 27,18 | 27,17 | +0,04% | +6,21% | 86,69 | 86,49 | +0,23% | +1,84% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 167,67 | 167,56 | +0,07% | +18,52% | 690,83 | 688,92 | +0,28% | +10,06% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 25,03 | 25,01 | +0,08% | +19,30% | 79,84 | 79,61 | +0,28% | +14,39% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 18,33 | 18,42 | -0,49% | +20,67% | 75,52 | 75,73 | -0,28% | +12,06% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 23,78 | 23,76 | +0,08% | +18,66% | 75,85 | 75,64 | +0,28% | +13,78% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-04 | 189,68 | 189,68 | 0,00% | +0,09% | 975,26 | 975,64 | -0,04% | -0,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-04 | 150,79 | 150,79 | 0,00% | -0,03% | 480,96 | 480,01 | +0,20% | -4,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-04 | 183,85 | 183,85 | 0,00% | -0,16% | 945,28 | 945,65 | -0,04% | -0,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-04 | 146,62 | 146,62 | 0,00% | -0,27% | 467,66 | 466,74 | +0,20% | -4,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 12,46 | 12,46 | 0,00% | +4,62% | 39,74 | 39,66 | +0,20% | +0,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 9,07 | 9,12 | -0,55% | +5,83% | 37,37 | 37,50 | -0,34% | -1,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 11,77 | 11,77 | 0,00% | +4,07% | 37,54 | 37,47 | +0,20% | -0,22% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-04 | 17,76 | 17,76 | 0,00% | +4,16% | 56,65 | 56,54 | +0,20% | -0,12% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 12,95 | 13,02 | -0,54% | +5,37% | 53,36 | 53,53 | -0,33% | -2,15% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-04 | 16,80 | 16,80 | 0,00% | +3,64% | 53,59 | 53,48 | +0,20% | -0,63% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 172,56 | 172,83 | -0,16% | +5,72% | 710,98 | 710,59 | +0,06% | -1,83% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 65,57 | 65,67 | -0,15% | +6,03% | 209,14 | 209,05 | +0,05% | +1,67% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-04 | 10,12 | 10,14 | -0,20% | 0,00% | 52,03 | 52,16 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 48,48 | 48,83 | -0,72% | +7,26% | 199,75 | 200,76 | -0,51% | -0,40% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 62,91 | 63,00 | -0,14% | +5,50% | 200,66 | 200,55 | +0,05% | +1,16% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 107,05 | 107,05 | 0,00% | +6,61% | 441,07 | 440,14 | +0,21% | -1,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 105,69 | 105,69 | 0,00% | +6,09% | 435,46 | 434,54 | +0,21% | -1,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-10-04 | 114,79 | 114,43 | +0,31% | +6,65% | 366,13 | 364,26 | +0,51% | +2,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-04 | 387,21 | 388,88 | -0,43% | +10,25% | 1595,38 | 1598,88 | -0,22% | +2,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-04 | 387,18 | 388,85 | -0,43% | +10,25% | 1595,26 | 1598,76 | -0,22% | +2,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-04 | 107,69 | 107,51 | +0,17% | +6,78% | 443,70 | 442,03 | +0,38% | -0,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-04 | 189,63 | 189,59 | +0,02% | +7,11% | 781,31 | 779,50 | +0,23% | -0,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-04 | 103,69 | 103,67 | +0,02% | +3,57% | 427,22 | 426,24 | +0,23% | -3,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-04 | 155,43 | 155,23 | +0,13% | +11,80% | 640,40 | 638,23 | +0,34% | +3,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 146,96 | 146,78 | +0,12% | +11,23% | 605,50 | 603,49 | +0,33% | +3,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-04 | 178,04 | 178,01 | +0,02% | +6,57% | 733,56 | 731,89 | +0,23% | -1,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-04 | 290,99 | 293,04 | -0,70% | +24,74% | 928,14 | 932,83 | -0,50% | +19,61% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-10-04 | 11,32 | 11,32 | 0,00% | +12,30% | 36,11 | 36,03 | +0,20% | +7,68% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 12,84 | 12,90 | -0,47% | +40,48% | 52,90 | 53,04 | -0,25% | +30,45% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-04 | 12,88 | 12,84 | +0,31% | +37,61% | 41,08 | 40,87 | +0,51% | +31,94% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 9,88 | 9,91 | -0,30% | 0,00% | 40,71 | 40,74 | -0,09% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 16,50 | 16,60 | -0,60% | +26,63% | 67,98 | 68,25 | -0,39% | +17,59% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 12,59 | 12,57 | +0,16% | +23,19% | 51,87 | 51,68 | +0,37% | +14,39% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-10-04 | 17,29 | 17,27 | +0,12% | +23,77% | 55,15 | 54,98 | +0,31% | +18,67% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 15,97 | 16,07 | -0,62% | +26,05% | 65,80 | 66,07 | -0,41% | +17,05% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 24,11 | 24,10 | +0,04% | +8,41% | 99,34 | 99,09 | +0,25% | +0,67% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,87 | 10,87 | 0,00% | +0,09% | 44,79 | 44,69 | +0,21% | -7,05% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 10,10 | 10,10 | 0,00% | +0,10% | 41,61 | 41,53 | +0,21% | -7,05% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 24,08 | 24,08 | 0,00% | +5,20% | 99,21 | 99,00 | +0,21% | -2,31% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 11,25 | 11,25 | 0,00% | +5,04% | 46,35 | 46,25 | +0,21% | -2,46% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 14,92 | 14,89 | +0,20% | +22,19% | 61,47 | 61,22 | +0,41% | +13,47% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 29,67 | 29,61 | +0,20% | +21,95% | 122,25 | 121,74 | +0,41% | +13,24% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-04 | 13,77 | 13,75 | +0,15% | +6,25% | 43,92 | 43,77 | +0,34% | +1,88% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,43 | 10,47 | -0,38% | 0,00% | 42,97 | 43,05 | -0,17% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-04 | 10,69 | 10,67 | +0,19% | 0,00% | 34,10 | 33,97 | +0,39% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-04 | 13,01 | 12,97 | +0,31% | +5,43% | 41,50 | 41,29 | +0,51% | +1,09% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,83 | 10,83 | 0,00% | +7,33% | 44,62 | 44,53 | +0,21% | -0,33% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-04 | 10,11 | 10,10 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-04 | 10,76 | 10,73 | +0,28% | +6,96% | 34,32 | 34,16 | +0,48% | +2,56% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,48 | 10,47 | +0,10% | 0,00% | 43,18 | 43,05 | +0,31% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-04 | 14,11 | 14,07 | +0,28% | +7,38% | 45,01 | 44,79 | +0,48% | +2,96% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-04 | 10,85 | 10,85 | 0,00% | 0,00% | 34,61 | 34,54 | +0,20% | -4,12% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 15,31 | 15,41 | -0,65% | +25,08% | 63,08 | 63,36 | -0,44% | +16,15% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-04 | 10,91 | 10,90 | +0,09% | +22,45% | 34,80 | 34,70 | +0,29% | +17,41% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-10-04 | 104,37 | 104,03 | +0,33% | 0,00% | 52,98 | 52,70 | +0,52% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 25,98 | 25,94 | +0,15% | +13,25% | 107,04 | 106,65 | +0,37% | +5,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-04 | 10,95 | 10,92 | +0,27% | +9,06% | 37,28 | 37,11 | +0,46% | +1,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 16,76 | 16,85 | -0,53% | +12,71% | 69,05 | 69,28 | -0,32% | +4,66% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 12,91 | 12,87 | +0,31% | +9,50% | 53,19 | 52,91 | +0,52% | +1,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-04 | 18,03 | 17,97 | +0,33% | +10,01% | 57,51 | 57,20 | +0,53% | +5,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 15,96 | 16,05 | -0,56% | +11,92% | 65,76 | 65,99 | -0,35% | +3,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-04 | 17,18 | 17,12 | +0,35% | +9,29% | 54,80 | 54,50 | +0,55% | +4,79% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-10-04 | 12,60 | 12,58 | +0,16% | +16,99% | 40,19 | 40,05 | +0,36% | +12,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-10-04 | 32,43 | 32,37 | +0,19% | +16,45% | 103,44 | 103,04 | +0,38% | +11,65% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 14,70 | 14,68 | +0,14% | +25,96% | 60,57 | 60,36 | +0,35% | +16,97% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 13,67 | 13,64 | +0,22% | +25,18% | 56,32 | 56,08 | +0,43% | +16,25% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 5,64 | 5,64 | 0,00% | +0,89% | 23,24 | 23,19 | +0,21% | -6,31% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 10,68 | 10,68 | 0,00% | 0,00% | 44,00 | 43,91 | +0,21% | -7,14% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,22 | 11,30 | -0,71% | +12,31% | 46,23 | 46,46 | -0,50% | +4,29% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,43 | 10,41 | +0,19% | +9,10% | 42,97 | 42,80 | +0,40% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-04 | 10,47 | 10,45 | +0,19% | +9,52% | 33,40 | 33,27 | +0,39% | +5,01% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 11,08 | 11,15 | -0,63% | +11,69% | 45,65 | 45,84 | -0,42% | +3,72% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,31 | 10,30 | +0,10% | +8,41% | 42,48 | 42,35 | +0,31% | +0,67% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-04 | 10,34 | 10,32 | +0,19% | +8,84% | 32,98 | 32,85 | +0,39% | +4,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 14,57 | 14,58 | -0,07% | +8,17% | 60,03 | 59,95 | +0,14% | +0,44% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 13,68 | 13,68 | 0,00% | +7,46% | 56,36 | 56,25 | +0,21% | -0,21% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-04 | 12,30 | 12,28 | +0,16% | +13,26% | 41,87 | 41,73 | +0,35% | +5,61% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 20,99 | 21,12 | -0,62% | +17,13% | 86,48 | 86,83 | -0,41% | +8,77% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 19,87 | 19,82 | +0,25% | +13,74% | 81,87 | 81,49 | +0,46% | +5,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-04 | 27,32 | 27,25 | +0,26% | +14,41% | 87,14 | 86,74 | +0,46% | +9,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-04 | 20,75 | 20,69 | +0,29% | +14,20% | 66,18 | 65,86 | +0,49% | +9,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 20,87 | 21,00 | -0,62% | +16,33% | 85,99 | 86,34 | -0,41% | +8,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 19,82 | 19,78 | +0,20% | +13,13% | 81,66 | 81,33 | +0,41% | +5,05% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 12,68 | 12,65 | +0,24% | +16,54% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-04 | 27,16 | 27,09 | +0,26% | +13,59% | 86,63 | 86,24 | +0,46% | +8,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-04 | 9,82 | 9,77 | +0,51% | 0,00% | 33,43 | 33,20 | +0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,21 | 10,25 | -0,39% | 0,00% | 42,07 | 42,14 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,83 | 9,78 | +0,51% | 0,00% | 40,50 | 40,21 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-04 | 9,88 | 9,83 | +0,51% | 0,00% | 31,51 | 31,29 | +0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 10,16 | 10,20 | -0,39% | 0,00% | 41,86 | 41,94 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-04 | 9,83 | 9,78 | +0,51% | 0,00% | 31,35 | 31,13 | +0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,37 | 10,45 | -0,77% | +21,71% | 42,73 | 42,97 | -0,56% | +13,02% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-04 | 13,49 | 13,47 | +0,15% | +18,85% | 43,03 | 42,88 | +0,35% | +13,96% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 10,09 | 10,16 | -0,69% | +21,13% | 41,57 | 41,77 | -0,48% | +12,48% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-04 | 15,22 | 15,20 | +0,13% | +21,76% | 48,55 | 48,39 | +0,33% | +16,75% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-04 | 16,21 | 16,18 | +0,19% | +20,97% | 51,70 | 51,51 | +0,38% | +15,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-04 | 11,61 | 11,61 | 0,00% | -0,09% | 37,03 | 36,96 | +0,20% | -4,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-04 | 10,84 | 10,84 | 0,00% | -1,09% | 34,58 | 34,51 | +0,20% | -5,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-04 | 15,32 | 15,35 | -0,20% | +2,41% | 48,86 | 48,86 | 0,00% | -1,81% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-04 | 10,63 | 10,62 | +0,09% | 0,00% | 43,80 | 43,66 | +0,31% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-04 | 10,54 | 10,54 | 0,00% | +6,14% | 43,43 | 43,34 | +0,21% | -1,44% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-04 | 44,95 | 44,95 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,82 | 11,81 | +0,08% | +17,03% | 48,70 | 48,56 | +0,30% | +8,67% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-04 | 47,77 | 47,78 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-04 | 46,26 | 46,22 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-04 | 10,48 | 10,47 | +0,10% | +16,83% | 43,18 | 43,05 | +0,31% | +8,49% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-04 | 20,98 | 20,94 | +0,19% | +9,33% | 66,92 | 66,66 | +0,39% | +4,83% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-04 | 22,44 | 22,39 | +0,22% | +10,16% | 92,46 | 92,06 | +0,44% | +2,30% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-04 | 21,95 | 21,91 | +0,18% | +17,07% | 90,44 | 90,08 | +0,39% | +8,71% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-10-04 | 30,44 | 30,37 | +0,23% | +26,52% | 125,42 | 124,87 | +0,44% | +17,48% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-04 | 13,71 | 13,65 | +0,44% | +5,22% | 43,73 | 43,45 | +0,64% | +0,89% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-10-04 | 33,08 | 33,05 | +0,09% | +23,48% | 105,51 | 105,21 | +0,29% | +18,40% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-04 | 11,47 | 11,37 | +0,88% | +19,98% | 36,58 | 36,19 | +1,08% | +15,04% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-10-04 | 10,39 | 10,44 | -0,48% | 0,00% | 42,81 | 42,92 | -0,27% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-10-04 | 14,75 | 14,70 | +0,34% | +11,32% | 47,05 | 46,79 | +0,54% | +6,74% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-04 | 12,23 | 12,21 | +0,16% | +21,69% | 39,01 | 38,87 | +0,36% | +16,68% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-04 | 14,92 | 14,92 | 0,00% | +3,54% | 47,59 | 47,49 | +0,20% | -0,72% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-04 | 11,96 | 11,95 | +0,08% | +12,20% | 49,28 | 49,13 | +0,30% | +4,18% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-04 | 10,33 | 10,33 | 0,00% | +11,56% | 42,56 | 42,47 | +0,21% | +3,59% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-04 | 79,31 | 79,34 | -0,04% | +8,15% | 326,77 | 326,21 | +0,17% | +0,43% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-04 | 106,34 | 106,38 | -0,04% | +8,20% | 339,18 | 338,64 | +0,16% | +3,75% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-04 | 76,44 | 76,47 | -0,04% | +7,03% | 314,95 | 314,41 | +0,17% | -0,61% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-04 | 15,38 | 15,38 | 0,00% | +4,91% | 49,06 | 48,96 | +0,20% | +0,59% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-04 | 17,23 | 17,23 | 0,00% | +4,68% | 54,96 | 54,85 | +0,20% | +0,37% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-04 | 975,08 | 975,33 | -0,03% | +9,83% | 3110,12 | 3104,77 | +0,17% | +5,31% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-04 | 517,98 | 518,11 | -0,03% | +6,13% | 1652,15 | 1649,30 | +0,17% | +1,76% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-04 | 2036,99 | 2041,92 | -0,24% | +11,50% | 8392,81 | 8395,35 | -0,03% | +3,54% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-04 | 404,04 | 405,02 | -0,24% | +6,86% | 1664,73 | 1665,24 | -0,03% | -0,77% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-04 | 842,62 | 846,28 | -0,43% | +4,79% | 3471,76 | 3479,48 | -0,22% | -2,69% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-04 | 658,66 | 661,51 | -0,43% | +11,59% | 2713,81 | 2719,80 | -0,22% | +3,63% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-04 | 535,14 | 537,45 | -0,43% | +9,45% | 2204,88 | 2209,73 | -0,22% | +1,64% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-04 | 736,26 | 735,24 | +0,14% | +13,22% | 3033,54 | 3022,94 | +0,35% | +5,13% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-04 | 377,42 | 376,89 | +0,14% | +9,12% | 1555,05 | 1549,58 | +0,35% | +1,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-04 | 871,03 | 872,07 | -0,12% | +14,86% | 3588,82 | 3585,52 | +0,09% | +6,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-04 | 474,71 | 475,28 | -0,12% | +9,32% | 1955,90 | 1954,11 | +0,09% | +1,52% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-04 | 2049,12 | 2047,89 | +0,06% | +23,20% | 6535,87 | 6519,05 | +0,26% | +18,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-04 | 691,01 | 690,60 | +0,06% | +17,55% | 2204,05 | 2198,39 | +0,26% | +12,71% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-04 | 235,58 | 235,85 | -0,11% | +7,65% | 970,64 | 969,70 | +0,10% | -0,04% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-04 | 112,34 | 112,47 | -0,12% | +4,48% | 462,86 | 462,42 | +0,10% | -2,98% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-04 | 964,18 | 965,42 | -0,13% | +9,81% | 3972,61 | 3969,32 | +0,08% | +1,97% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-04 | 483,94 | 484,56 | -0,13% | +6,30% | 1993,93 | 1992,27 | +0,08% | -1,29% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-04 | 313,73 | 315,56 | -0,58% | +1,78% | 1292,63 | 1297,42 | -0,37% | -5,48% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-04 | 871,68 | 869,51 | +0,25% | +10,22% | 3591,50 | 3574,99 | +0,46% | +2,35% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-04 | 648,57 | 646,96 | +0,25% | +8,05% | 2672,24 | 2659,98 | +0,46% | +0,34% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-04 | 361,90 | 360,43 | +0,41% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-04 | 114,69 | 113,69 | +0,88% | 0,00% | 365,81 | 361,91 | +1,08% | 0,00% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 152,59 | 152,67 | -0,05% | +3,82% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 156,68 | 156,56 | +0,08% | +16,49% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 10,17 | 10,18 | -0,10% | +7,39% | 41,90 | 41,86 | +0,11% | -0,28% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 39,35 | 39,35 | 0,00% | +10,78% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 223,90 | 223,53 | +0,17% | +28,04% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-04 | 13,81 | 13,88 | -0,50% | +3,91% | 56,90 | 57,07 | -0,29% | -3,51% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 15,44 | 15,52 | -0,52% | +5,68% | 63,62 | 63,81 | -0,30% | -1,86% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 59,17 | 59,52 | -0,59% | -2,71% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-04 | 12,90 | 12,90 | 0,00% | +18,24% | 41,15 | 41,06 | +0,20% | +13,37% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 39,82 | 40,01 | -0,47% | +10,70% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 38,69 | 38,65 | +0,10% | +21,67% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 9,74 | 9,76 | -0,20% | +11,70% | 40,13 | 40,13 | +0,01% | +3,72% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-04 | 12,61 | 12,60 | +0,08% | 0,00% | 40,22 | 40,11 | +0,28% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 36,82 | 36,81 | +0,03% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-04 | 13,21 | 13,31 | -0,75% | +13,88% | 42,13 | 42,37 | -0,55% | +9,19% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 12,11 | 12,24 | -1,06% | +22,94% | 49,90 | 50,32 | -0,85% | +14,17% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-04 | 15,68 | 15,79 | -0,70% | +20,80% | 50,01 | 50,26 | -0,50% | +15,83% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 43,77 | 44,03 | -0,59% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-04 | 154,07 | 154,06 | +0,01% | -0,34% | 634,80 | 633,42 | +0,22% | -7,45% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 211,50 | 211,13 | +0,18% | +23,81% | 871,42 | 868,06 | +0,39% | +14,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 12,88 | 12,89 | -0,08% | +7,42% | 53,07 | 53,00 | +0,13% | -0,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 173,04 | 172,80 | +0,14% | +9,78% | 712,96 | 710,47 | +0,35% | +1,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 249,97 | 249,88 | +0,04% | +15,56% | 1029,93 | 1027,38 | +0,25% | +7,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 92,93 | 92,91 | +0,02% | +7,35% | 382,89 | 382,00 | +0,23% | -0,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 129,20 | 129,09 | +0,09% | +15,10% | 532,33 | 530,75 | +0,30% | +6,88% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-04 | 107,46 | 108,41 | -0,88% | 0,00% | 365,84 | 368,40 | -0,70% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-04 | 108,75 | 109,70 | -0,87% | +21,47% | 448,07 | 451,03 | -0,66% | +12,79% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-04 | 105,89 | 106,81 | -0,86% | +13,87% | 436,29 | 439,15 | -0,65% | +5,74% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 16,14 | 16,11 | +0,19% | +8,18% | 66,50 | 66,24 | +0,40% | +0,45% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-04 | 121,87 | 121,75 | +0,10% | +11,56% | 388,72 | 387,57 | +0,30% | +6,97% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-04 | 17,26 | 17,25 | +0,06% | +11,43% | 71,11 | 70,92 | +0,27% | +3,47% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-04 | 15,34 | 15,32 | +0,13% | +7,20% | 63,20 | 62,99 | +0,34% | -0,46% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-04 | 16,52 | 16,50 | +0,12% | +10,95% | 68,07 | 67,84 | +0,33% | +3,03% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-04 | 14,72 | 14,71 | +0,07% | +7,21% | 60,65 | 60,48 | +0,28% | -0,44% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-04 | 6,35 | 6,35 | 0,00% | +4,61% | 26,16 | 26,11 | +0,21% | -2,86% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-04 | 9,52 | 9,53 | -0,10% | +7,21% | 39,22 | 39,18 | +0,11% | -0,45% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-04 | 9,02 | 9,02 | 0,00% | +6,62% | 37,16 | 37,09 | +0,21% | -0,99% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-04 | 122,63 | 122,63 | 0,00% | +0,66% | 505,26 | 504,19 | +0,21% | -6,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-04 | 117,50 | 117,50 | 0,00% | +0,56% | 484,12 | 483,10 | +0,21% | -6,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-04 | 6,96 | 6,96 | 0,00% | +4,35% | 28,68 | 28,62 | +0,21% | -3,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-04 | 4,43 | 4,43 | 0,00% | +1,37% | 18,25 | 18,21 | +0,21% | -5,86% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-04 | 6,63 | 6,64 | -0,15% | +3,76% | 27,32 | 27,30 | +0,06% | -3,65% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 105,06 | 104,76 | +0,29% | +12,20% | 432,87 | 430,72 | +0,50% | +4,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-04 | 105,02 | 104,71 | +0,30% | +12,78% | 334,97 | 333,32 | +0,49% | +8,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 103,50 | 103,20 | +0,29% | +11,81% | 426,44 | 424,31 | +0,50% | +3,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 409,84 | 408,53 | +0,32% | +16,44% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-04 | 103,46 | 103,16 | +0,29% | +12,38% | 330,00 | 328,39 | +0,49% | +7,76% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-10-04 | 123,41 | 123,08 | +0,27% | +10,44% | 393,63 | 391,80 | +0,47% | +5,90% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-04 | 120,75 | 120,42 | +0,27% | +9,87% | 385,14 | 383,33 | +0,47% | +5,35% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 104,32 | 104,07 | +0,24% | 0,00% | 429,82 | 427,88 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-10-04 | 104,43 | 104,17 | +0,25% | 0,00% | 333,09 | 331,60 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 104,20 | 103,95 | +0,24% | 0,00% | 429,32 | 427,39 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-10-04 | 104,38 | 104,12 | +0,25% | 0,00% | 332,93 | 331,44 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 103,79 | 103,64 | +0,14% | 0,00% | 427,64 | 426,12 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-10-04 | 103,90 | 103,74 | +0,15% | 0,00% | 331,40 | 330,24 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 103,67 | 103,52 | +0,14% | 0,00% | 427,14 | 425,62 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-10-04 | 103,79 | 103,64 | +0,14% | 0,00% | 331,05 | 329,92 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 103,33 | 103,20 | +0,13% | 0,00% | 425,74 | 424,31 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-10-04 | 103,52 | 103,39 | +0,13% | 0,00% | 330,19 | 329,12 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 103,21 | 103,08 | +0,13% | 0,00% | 425,25 | 423,81 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-04 | 103,44 | 103,31 | +0,13% | 0,00% | 329,93 | 328,87 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 27,83 | 27,73 | +0,36% | -1,07% | 114,67 | 114,01 | +0,57% | -8,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-10-04 | 25,90 | 25,80 | +0,39% | -0,80% | 82,61 | 82,13 | +0,59% | -4,89% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 23,34 | 23,26 | +0,34% | -7,82% | 96,17 | 95,63 | +0,56% | -14,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-10-04 | 11,48 | 11,44 | +0,35% | -7,57% | 36,62 | 36,42 | +0,55% | -11,37% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 27,15 | 27,06 | +0,33% | -1,34% | 111,86 | 111,26 | +0,54% | -8,39% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 105,13 | 104,69 | +0,42% | +2,84% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-10-04 | 25,21 | 25,12 | +0,36% | -1,06% | 80,41 | 79,96 | +0,56% | -5,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 15,64 | 15,59 | +0,32% | -8,00% | 64,44 | 64,10 | +0,53% | -14,57% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-10-04 | 11,31 | 11,27 | +0,35% | -7,75% | 36,07 | 35,88 | +0,55% | -11,55% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-04 | 21,41 | 21,27 | +0,66% | +8,90% | 68,29 | 67,71 | +0,86% | +4,42% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-04 | 17,37 | 17,37 | 0,00% | +11,27% | 71,57 | 71,42 | +0,21% | +3,33% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-04 | 8,44 | 8,44 | 0,00% | +6,70% | 34,77 | 34,70 | +0,21% | -0,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-04 | 16,45 | 16,45 | 0,00% | +10,63% | 67,78 | 67,63 | +0,21% | +2,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-04 | 15,94 | 15,94 | 0,00% | +7,34% | 65,68 | 65,54 | +0,21% | -0,32% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 105,58 | 105,36 | +0,21% | +18,31% | 435,01 | 433,19 | +0,42% | +9,86% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-04 | 106,14 | 105,92 | +0,21% | +19,15% | 338,54 | 337,18 | +0,41% | +14,25% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 98,37 | 98,16 | +0,21% | +13,85% | 405,30 | 403,58 | +0,43% | +5,72% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-04 | 94,33 | 94,13 | +0,21% | +11,11% | 300,88 | 299,64 | +0,41% | +6,53% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 101,00 | 100,79 | +0,21% | +13,25% | 416,14 | 414,40 | +0,42% | +5,17% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,68 | 10,68 | 0,00% | 0,00% | 44,00 | 43,91 | +0,21% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-04 | 12,07 | 12,05 | +0,17% | +6,53% | 38,50 | 38,36 | +0,36% | +2,15% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 10,39 | 10,40 | -0,10% | 0,00% | 42,81 | 42,76 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,63 | 10,63 | 0,00% | 0,00% | 43,80 | 43,71 | +0,21% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-04 | 11,48 | 11,46 | +0,17% | +6,00% | 36,62 | 36,48 | +0,37% | +1,64% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 10,34 | 10,34 | 0,00% | 0,00% | 42,60 | 42,51 | +0,21% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-04 | 8,55 | 8,53 | +0,23% | +4,65% | 27,27 | 27,15 | +0,43% | +0,34% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 104,90 | 104,69 | +0,20% | +10,89% | 432,21 | 430,43 | +0,41% | +2,97% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-04 | 106,57 | 106,35 | +0,21% | +11,40% | 339,92 | 338,54 | +0,41% | +6,82% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 101,70 | 101,49 | +0,21% | +7,58% | 419,02 | 417,28 | +0,42% | -0,10% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 103,23 | 103,02 | +0,20% | +10,51% | 425,33 | 423,57 | +0,42% | +2,62% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-04 | 104,86 | 104,65 | +0,20% | +11,01% | 334,46 | 333,13 | +0,40% | +6,44% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 100,07 | 99,87 | +0,20% | +7,21% | 412,31 | 410,62 | +0,41% | -0,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 141,16 | 141,07 | +0,06% | +8,97% | 581,61 | 580,01 | +0,28% | +1,19% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-04 | 9,51 | 9,50 | +0,11% | +9,18% | 30,33 | 30,24 | +0,30% | +4,69% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-04 | 5,79 | 5,78 | +0,17% | +6,24% | 18,47 | 18,40 | +0,37% | +1,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 104,56 | 104,49 | +0,07% | +5,11% | 430,81 | 429,61 | +0,28% | -2,40% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 135,00 | 134,91 | +0,07% | +8,49% | 556,23 | 554,68 | +0,28% | +0,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-04 | 9,10 | 9,09 | +0,11% | +8,59% | 29,03 | 28,94 | +0,31% | +4,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 130,88 | 130,80 | +0,06% | +5,25% | 539,25 | 537,78 | +0,27% | -2,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-04 | 8,10 | 8,10 | 0,00% | +6,16% | 25,84 | 25,78 | +0,20% | +1,79% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 106,17 | 106,08 | +0,08% | +4,94% | 437,44 | 436,15 | +0,30% | -2,55% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-04 | 104,25 | 104,15 | +0,10% | +5,30% | 332,52 | 331,54 | +0,29% | +0,97% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 102,70 | 102,61 | +0,09% | +1,67% | 423,14 | 421,88 | +0,30% | -5,59% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-04 | 100,81 | 100,72 | +0,09% | +1,82% | 321,54 | 320,62 | +0,29% | -2,37% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 104,28 | 104,19 | +0,09% | +4,47% | 429,65 | 428,38 | +0,30% | -2,99% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-04 | 105,62 | 105,52 | +0,09% | +4,82% | 336,89 | 335,90 | +0,29% | +0,51% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 100,99 | 100,91 | +0,08% | +1,35% | 416,10 | 414,89 | +0,29% | -5,88% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 32,21 | 32,17 | +0,12% | +19,38% | 132,71 | 132,27 | +0,34% | +10,86% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-04 | 33,88 | 33,84 | +0,12% | +19,76% | 108,06 | 107,72 | +0,32% | +14,83% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 30,31 | 30,28 | +0,10% | +12,47% | 124,88 | 124,50 | +0,31% | +4,44% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-04 | 20,15 | 20,13 | +0,10% | +12,76% | 64,27 | 64,08 | +0,30% | +8,12% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 143,23 | 143,06 | +0,12% | +18,82% | 590,14 | 588,19 | +0,33% | +10,34% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-04 | 32,75 | 32,72 | +0,09% | +19,18% | 104,46 | 104,16 | +0,29% | +14,27% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 135,54 | 135,38 | +0,12% | +12,59% | 558,45 | 556,62 | +0,33% | +4,55% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-04 | 26,60 | 26,57 | +0,11% | +13,10% | 84,84 | 84,58 | +0,31% | +8,44% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-04 | 28,87 | 28,84 | +0,10% | +6,89% | 118,95 | 118,58 | +0,32% | -0,75% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-04 | 29,33 | 29,30 | +0,10% | +6,89% | 93,55 | 93,27 | +0,30% | +2,49% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-04 | 27,96 | 27,93 | +0,11% | +3,71% | 115,20 | 114,83 | +0,32% | -3,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-04 | 27,55 | 27,52 | +0,11% | +6,29% | 113,51 | 113,15 | +0,32% | -1,30% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-04 | 28,82 | 28,79 | +0,10% | +6,31% | 91,92 | 91,65 | +0,30% | +1,93% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-04 | 26,69 | 26,66 | +0,11% | +3,13% | 109,97 | 109,61 | +0,32% | -4,23% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 131,42 | 131,46 | -0,03% | +6,12% | 541,48 | 540,50 | +0,18% | -1,46% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-04 | 137,64 | 137,68 | -0,03% | +6,33% | 439,02 | 438,28 | +0,17% | +1,96% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 120,44 | 120,48 | -0,03% | +3,68% | 496,24 | 495,35 | +0,18% | -3,72% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-04 | 102,44 | 102,47 | -0,03% | +2,16% | 326,74 | 326,19 | +0,17% | -2,04% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 126,90 | 126,94 | -0,03% | +5,64% | 522,85 | 521,91 | +0,18% | -1,90% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-04 | 132,83 | 132,87 | -0,03% | +5,86% | 423,68 | 422,96 | +0,17% | +1,50% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 117,71 | 117,75 | -0,03% | +3,70% | 484,99 | 484,13 | +0,18% | -3,70% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 141,80 | 141,81 | -0,01% | +6,89% | 584,24 | 583,05 | +0,20% | -0,74% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-04 | 20,77 | 20,78 | -0,05% | +6,95% | 66,25 | 66,15 | +0,15% | +2,55% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 137,49 | 137,50 | -0,01% | +3,71% | 566,49 | 565,33 | +0,20% | -3,69% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-04 | 12,49 | 12,49 | 0,00% | +3,82% | 39,84 | 39,76 | +0,20% | -0,45% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-04 | 19,59 | 19,59 | 0,00% | +6,35% | 62,48 | 62,36 | +0,20% | +1,98% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 136,70 | 136,71 | -0,01% | +3,14% | 563,23 | 562,08 | +0,20% | -4,23% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-04 | 19,56 | 19,56 | 0,00% | 0,00% | 62,39 | 62,27 | +0,20% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-04 | 104,90 | 104,90 | 0,00% | -0,18% | 334,59 | 333,93 | +0,20% | -4,29% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-04 | 101,63 | 101,64 | -0,01% | -0,19% | 324,16 | 323,55 | +0,19% | -4,29% | ![]() |