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 | 2012-10-08 | 102,72 | 102,54 | +0,18% | 0,00% | 418,75 | 419,73 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-10-08 | 102,71 | 102,51 | +0,20% | 0,00% | 521,01 | 522,77 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-10-08 | 10,30 | 10,28 | +0,19% | 0,00% | 32,29 | 32,53 | -0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-10-08 | 100,76 | 100,59 | +0,17% | 0,00% | 339,05 | 339,67 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-10-08 | 100,82 | 100,64 | +0,18% | 0,00% | 411,00 | 411,95 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-10-08 | 101,01 | 100,84 | +0,17% | 0,00% | 411,78 | 412,77 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-10-08 | 1028,50 | 1026,65 | +0,18% | 0,00% | 4192,78 | 4202,39 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-10-08 | 107,57 | 107,50 | +0,07% | 0,00% | 438,52 | 440,03 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-08 | 107,63 | 107,56 | +0,07% | 0,00% | 438,76 | 440,27 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-08 | 1080,41 | 1079,68 | +0,07% | 0,00% | 4404,40 | 4419,45 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-10-08 | 108,44 | 108,41 | +0,03% | +1,80% | 442,07 | 443,75 | -0,38% | -5,17% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-08 | 105,52 | 105,50 | +0,02% | +1,74% | 430,16 | 431,84 | -0,39% | -5,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-08 | 1042,74 | 1042,54 | +0,02% | +0,16% | 4250,83 | 4267,43 | -0,39% | -6,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-08 | 1057,68 | 1057,48 | +0,02% | +1,75% | 4311,74 | 4328,58 | -0,39% | -5,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-08 | 105,81 | 105,78 | +0,03% | 0,00% | 339,84 | 341,70 | -0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-08 | 1032,79 | 1032,53 | +0,03% | 0,00% | 569,17 | 569,34 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-10-08 | 111,99 | 111,85 | +0,13% | +18,23% | 456,54 | 457,84 | -0,28% | +10,13% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-08 | 450,69 | 450,07 | +0,14% | +30,20% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-10-08 | 122,86 | 122,70 | +0,13% | +25,35% | 500,85 | 502,25 | -0,28% | +16,76% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-10-08 | 1248,22 | 1246,57 | +0,13% | +26,11% | 5088,49 | 5102,58 | -0,28% | +17,46% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-10-08 | 104,06 | 103,98 | +0,08% | +3,94% | 424,21 | 425,62 | -0,33% | -3,19% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-08 | 103,85 | 103,76 | +0,09% | +3,76% | 423,36 | 424,72 | -0,32% | -3,35% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-08 | 104,85 | 104,77 | +0,08% | 0,00% | 427,43 | 428,86 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-08 | 1057,14 | 1056,24 | +0,09% | +4,69% | 4309,54 | 4323,51 | -0,32% | -2,48% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-08 | 1001,47 | 1000,58 | +0,09% | 0,00% | 4082,59 | 4095,67 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-08 | 10,61 | 10,60 | +0,09% | 0,00% | 34,08 | 34,24 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-08 | 10,53 | 10,52 | +0,10% | 0,00% | 33,67 | 33,75 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-08 | 10,50 | 10,48 | +0,19% | 0,00% | 42,80 | 42,90 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-08 | 10,53 | 10,52 | +0,10% | 0,00% | 53,41 | 53,65 | -0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-08 | 10,20 | 10,19 | +0,10% | 0,00% | 26,34 | 26,44 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-08 | 10,28 | 10,27 | +0,10% | 0,00% | 5,13 | 5,17 | -0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-08 | 10,38 | 10,37 | +0,10% | 0,00% | 26,51 | 26,69 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-08 | 10,32 | 10,31 | +0,10% | +8,63% | 4,17 | 4,21 | -0,81% | +4,52% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-08 | 10,40 | 10,38 | +0,19% | +9,01% | 32,61 | 32,85 | -0,73% | +4,42% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-08 | 102,41 | 102,28 | +0,13% | 0,00% | 417,49 | 418,66 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-08 | 422,55 | 422,11 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-08 | 11,28 | 11,27 | +0,09% | 0,00% | 4,56 | 4,60 | -0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-08 | 11,32 | 11,30 | +0,18% | 0,00% | 35,49 | 35,76 | -0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-08 | 1060,74 | 1059,29 | +0,14% | 0,00% | 4324,21 | 4335,99 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-08 | 1025,73 | 1024,30 | +0,14% | 0,00% | 4181,49 | 4192,77 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-08 | 1248,79 | 1247,14 | +0,13% | +18,66% | 3915,33 | 3946,70 | -0,79% | +13,67% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-08 | 1004,42 | 1003,03 | +0,14% | 0,00% | 3149,16 | 3174,19 | -0,79% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 33,21 | 33,22 | -0,03% | +16,90% | 104,12 | 105,13 | -0,96% | +11,97% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 24,33 | 24,19 | +0,58% | +20,86% | 99,18 | 99,02 | +0,17% | +12,58% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 31,57 | 31,59 | -0,06% | +16,32% | 98,98 | 99,97 | -0,99% | +11,43% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 15,08 | 15,07 | +0,07% | +17,54% | 47,28 | 47,69 | -0,86% | +12,59% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 11,20 | 11,12 | +0,72% | +21,61% | 45,66 | 45,52 | +0,31% | +13,27% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 14,53 | 14,52 | +0,07% | +16,99% | 45,56 | 45,95 | -0,86% | +12,06% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 20,38 | 20,45 | -0,34% | +6,59% | 83,08 | 83,71 | -0,75% | -0,71% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,45 | 9,54 | -0,94% | +1,72% | 38,52 | 39,05 | -1,35% | -5,25% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 10,70 | 10,81 | -1,02% | +5,31% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 26,44 | 26,71 | -1,01% | +2,60% | 82,90 | 84,53 | -1,93% | -1,72% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 19,81 | 19,88 | -0,35% | +6,11% | 80,76 | 81,37 | -0,76% | -1,16% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,32 | 9,41 | -0,96% | +1,08% | 37,99 | 38,52 | -1,36% | -5,84% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 25,70 | 25,96 | -1,00% | +2,07% | 80,58 | 82,15 | -1,92% | -2,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 23,17 | 23,15 | +0,09% | +9,65% | 94,45 | 94,76 | -0,32% | +2,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 30,06 | 30,22 | -0,53% | +5,55% | 94,25 | 95,63 | -1,45% | +1,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 21,65 | 21,63 | +0,09% | +9,12% | 88,26 | 88,54 | -0,32% | +1,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 28,08 | 28,24 | -0,57% | +5,01% | 88,04 | 89,37 | -1,49% | +0,59% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-10-08 | 11,60 | 11,58 | +0,17% | +10,06% | 47,29 | 47,40 | -0,24% | +2,52% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 13,64 | 13,62 | +0,15% | +13,01% | 55,60 | 55,75 | -0,26% | +5,26% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 13,02 | 13,01 | +0,08% | +12,34% | 53,08 | 53,25 | -0,33% | +4,64% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 14,95 | 14,95 | 0,00% | +5,58% | 60,95 | 61,19 | -0,41% | -1,66% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-08 | 10,73 | 10,73 | 0,00% | +5,82% | 33,64 | 33,96 | -0,93% | +1,36% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 14,06 | 14,06 | 0,00% | +5,08% | 57,32 | 57,55 | -0,41% | -2,12% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,21 | 9,22 | -0,11% | +10,43% | 37,55 | 37,74 | -0,52% | +2,86% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 12,62 | 12,63 | -0,08% | +15,04% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-08 | 12,28 | 12,28 | 0,00% | +10,93% | 38,50 | 38,86 | -0,93% | +6,26% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 8,97 | 8,97 | 0,00% | +10,06% | 36,57 | 36,72 | -0,41% | +2,52% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-08 | 11,90 | 11,91 | -0,08% | +10,39% | 37,31 | 37,69 | -1,01% | +5,74% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 11,33 | 11,33 | 0,00% | +12,74% | 46,19 | 46,38 | -0,41% | +5,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 11,45 | 11,46 | -0,09% | +13,14% | 35,90 | 36,27 | -1,01% | +8,38% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 11,07 | 11,08 | -0,09% | +12,04% | 45,13 | 45,35 | -0,50% | +4,37% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 11,16 | 11,16 | 0,00% | +12,50% | 34,99 | 35,32 | -0,93% | +7,76% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 23,24 | 23,25 | -0,04% | +5,30% | 94,74 | 95,17 | -0,45% | -1,91% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 24,57 | 24,58 | -0,04% | +5,54% | 77,03 | 77,79 | -0,97% | +1,10% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 21,71 | 21,72 | -0,05% | +4,78% | 88,50 | 88,91 | -0,45% | -2,40% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 23,04 | 23,05 | -0,04% | +5,01% | 72,24 | 72,94 | -0,97% | +0,59% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-10-08 | 17,65 | 17,62 | +0,17% | +20,89% | 55,34 | 55,76 | -0,76% | +15,80% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-10-08 | 12,69 | 12,66 | +0,24% | +20,17% | 51,73 | 51,82 | -0,17% | +11,94% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-08 | 14,12 | 14,09 | +0,21% | +21,20% | 71,63 | 71,85 | -0,32% | +21,33% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 18,86 | 18,83 | +0,16% | +21,52% | 59,13 | 59,59 | -0,77% | +16,40% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-08 | 13,56 | 13,53 | +0,22% | +20,75% | 55,28 | 55,38 | -0,19% | +12,47% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 13,61 | 13,49 | +0,89% | +25,67% | 55,48 | 55,22 | +0,48% | +17,06% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 12,60 | 12,60 | 0,00% | +6,87% | 51,37 | 51,58 | -0,41% | -0,45% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 12,80 | 12,81 | -0,08% | +6,93% | 40,13 | 40,54 | -1,00% | +2,43% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 12,40 | 12,41 | -0,08% | +6,26% | 50,55 | 50,80 | -0,49% | -1,03% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 10,61 | 10,59 | +0,19% | 0,00% | 33,27 | 33,51 | -0,74% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 10,55 | 10,47 | +0,76% | 0,00% | 43,01 | 42,86 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 28,73 | 28,75 | -0,07% | +7,72% | 90,08 | 90,98 | -0,99% | +3,19% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 27,14 | 27,15 | -0,04% | +7,23% | 85,09 | 85,92 | -0,96% | +2,72% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 168,20 | 167,95 | +0,15% | +19,32% | 685,68 | 687,47 | -0,26% | +11,15% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 25,11 | 25,07 | +0,16% | +20,03% | 78,73 | 79,34 | -0,77% | +14,98% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 18,39 | 18,24 | +0,82% | +24,17% | 74,97 | 74,66 | +0,41% | +15,66% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 23,85 | 23,82 | +0,13% | +19,43% | 74,78 | 75,38 | -0,80% | +14,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-08 | 189,68 | 189,68 | 0,00% | +0,10% | 962,17 | 967,31 | -0,53% | +0,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-08 | 150,79 | 150,79 | 0,00% | -0,03% | 472,77 | 477,19 | -0,93% | -4,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-08 | 183,85 | 183,85 | 0,00% | -0,15% | 932,60 | 937,58 | -0,53% | -0,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-08 | 146,62 | 146,62 | 0,00% | -0,27% | 459,70 | 463,99 | -0,93% | -4,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 12,46 | 12,46 | 0,00% | +4,88% | 39,07 | 39,43 | -0,93% | +0,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 9,07 | 9,02 | +0,55% | +8,36% | 36,97 | 36,92 | +0,14% | +0,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 11,77 | 11,77 | 0,00% | +4,34% | 36,90 | 37,25 | -0,93% | -0,05% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-08 | 17,74 | 17,75 | -0,06% | +4,54% | 55,62 | 56,17 | -0,98% | +0,14% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 12,93 | 12,86 | +0,54% | +8,02% | 52,71 | 52,64 | +0,13% | +0,62% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-08 | 16,78 | 16,79 | -0,06% | +4,03% | 52,61 | 53,13 | -0,98% | -0,35% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 172,38 | 172,43 | -0,03% | +6,41% | 702,72 | 705,81 | -0,44% | -0,88% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 65,50 | 65,52 | -0,03% | +6,66% | 205,36 | 207,34 | -0,96% | +2,17% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-08 | 10,11 | 10,11 | 0,00% | 0,00% | 51,28 | 51,56 | -0,53% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 48,43 | 48,14 | +0,60% | +10,27% | 197,43 | 197,05 | +0,19% | +2,71% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 62,84 | 62,86 | -0,03% | +6,13% | 197,02 | 198,93 | -0,96% | +1,66% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 107,13 | 107,11 | +0,02% | +6,54% | 436,73 | 438,43 | -0,39% | -0,76% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 105,77 | 105,75 | +0,02% | +6,02% | 431,18 | 432,87 | -0,39% | -1,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-10-08 | 114,21 | 115,06 | -0,74% | +1,78% | 358,08 | 364,12 | -1,66% | -2,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-08 | 387,11 | 386,80 | +0,08% | +9,06% | 1578,09 | 1583,29 | -0,33% | +1,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-08 | 387,08 | 386,77 | +0,08% | +9,06% | 1577,97 | 1583,17 | -0,33% | +1,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-08 | 107,73 | 107,73 | 0,00% | +5,73% | 439,17 | 440,97 | -0,41% | -1,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-08 | 189,96 | 189,85 | +0,06% | +7,89% | 774,39 | 777,11 | -0,35% | +0,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-08 | 103,87 | 103,81 | +0,06% | +4,33% | 423,44 | 424,93 | -0,35% | -2,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-08 | 155,56 | 155,37 | +0,12% | +12,46% | 634,16 | 635,98 | -0,29% | +4,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 147,08 | 146,91 | +0,12% | +11,90% | 599,59 | 601,35 | -0,29% | +4,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-08 | 178,34 | 178,24 | +0,06% | +7,35% | 727,02 | 729,59 | -0,35% | -0,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-08 | 292,35 | 289,99 | +0,81% | +24,70% | 916,61 | 917,70 | -0,12% | +19,45% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-10-08 | 11,30 | 11,31 | -0,09% | +12,10% | 35,43 | 35,79 | -1,01% | +7,38% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 12,88 | 12,81 | +0,55% | +33,06% | 52,51 | 52,44 | +0,14% | +23,94% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-08 | 12,89 | 12,89 | 0,00% | +27,75% | 40,41 | 40,79 | -0,93% | +22,37% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 9,88 | 9,83 | +0,51% | 0,00% | 40,28 | 40,24 | +0,10% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 16,50 | 16,45 | +0,30% | +26,24% | 67,26 | 67,33 | -0,11% | +17,59% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 12,56 | 12,60 | -0,32% | +20,54% | 51,20 | 51,58 | -0,72% | +12,28% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-10-08 | 17,26 | 17,32 | -0,35% | +21,21% | 54,12 | 54,81 | -1,27% | +16,11% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 15,97 | 15,92 | +0,31% | +25,65% | 65,10 | 65,17 | -0,10% | +17,04% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 24,14 | 24,11 | +0,12% | +9,43% | 98,41 | 98,69 | -0,28% | +1,93% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,87 | 10,87 | 0,00% | +0,09% | 44,31 | 44,49 | -0,41% | -6,77% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 10,10 | 10,10 | 0,00% | +0,10% | 41,17 | 41,34 | -0,41% | -6,76% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 24,10 | 24,10 | 0,00% | +5,47% | 98,25 | 98,65 | -0,41% | -1,76% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 11,26 | 11,26 | 0,00% | +5,33% | 45,90 | 46,09 | -0,41% | -1,89% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 14,97 | 14,95 | +0,13% | +22,00% | 61,03 | 61,19 | -0,27% | +13,64% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 29,77 | 29,74 | +0,10% | +21,71% | 121,36 | 121,73 | -0,31% | +13,37% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-08 | 13,75 | 13,76 | -0,07% | +5,69% | 43,11 | 43,54 | -1,00% | +1,24% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,42 | 10,38 | +0,39% | 0,00% | 42,48 | 42,49 | -0,02% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-08 | 10,72 | 10,71 | +0,09% | 0,00% | 33,61 | 33,89 | -0,83% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-08 | 12,96 | 13,04 | -0,61% | +2,53% | 40,63 | 41,27 | -1,53% | -1,79% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,82 | 10,83 | -0,09% | +7,45% | 44,11 | 44,33 | -0,50% | +0,08% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-08 | 10,10 | 10,11 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-08 | 10,76 | 10,77 | -0,09% | +6,53% | 33,74 | 34,08 | -1,02% | +2,05% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,47 | 10,47 | 0,00% | 0,00% | 42,68 | 42,86 | -0,41% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-08 | 14,06 | 14,07 | -0,07% | +8,15% | 44,08 | 44,53 | -1,00% | +3,60% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-08 | 10,85 | 10,85 | 0,00% | 0,00% | 34,02 | 34,34 | -0,93% | -4,21% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 15,38 | 15,27 | +0,72% | +24,13% | 62,70 | 62,50 | +0,31% | +15,63% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-08 | 10,94 | 10,93 | +0,09% | +19,30% | 34,30 | 34,59 | -0,84% | +14,28% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-10-08 | 104,11 | 104,11 | 0,00% | 0,00% | 51,94 | 52,43 | -0,93% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 26,00 | 25,97 | +0,12% | +13,84% | 105,99 | 106,30 | -0,29% | +6,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-08 | 10,94 | 10,96 | -0,18% | +7,78% | 36,81 | 37,01 | -0,53% | +2,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 16,78 | 16,75 | +0,18% | +12,24% | 68,41 | 68,56 | -0,23% | +4,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 12,89 | 12,92 | -0,23% | +8,23% | 52,55 | 52,89 | -0,64% | +0,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-08 | 18,00 | 18,05 | -0,28% | +8,70% | 56,44 | 57,12 | -1,20% | +4,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 15,99 | 15,96 | +0,19% | +11,51% | 65,18 | 65,33 | -0,22% | +3,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-08 | 17,15 | 17,20 | -0,29% | +8,00% | 53,77 | 54,43 | -1,21% | +3,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-10-08 | 12,62 | 12,63 | -0,08% | +15,15% | 39,57 | 39,97 | -1,00% | +10,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-10-08 | 32,48 | 32,49 | -0,03% | +14,61% | 101,83 | 102,82 | -0,96% | +9,78% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 14,73 | 14,73 | 0,00% | +25,26% | 60,05 | 60,29 | -0,41% | +16,67% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 13,70 | 13,69 | +0,07% | +24,55% | 55,85 | 56,04 | -0,34% | +16,01% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 5,64 | 5,64 | 0,00% | +0,89% | 22,99 | 23,09 | -0,41% | -6,02% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 10,67 | 10,68 | -0,09% | -0,09% | 43,50 | 43,72 | -0,50% | -6,94% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,25 | 11,20 | +0,45% | +12,73% | 45,86 | 45,84 | +0,04% | +5,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,43 | 10,43 | 0,00% | +8,65% | 42,52 | 42,69 | -0,41% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-08 | 10,47 | 10,47 | 0,00% | +9,06% | 32,83 | 33,13 | -0,93% | +4,47% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 11,11 | 11,06 | +0,45% | +12,11% | 45,29 | 45,27 | +0,04% | +4,43% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,31 | 10,31 | 0,00% | +7,96% | 42,03 | 42,20 | -0,41% | +0,56% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-08 | 10,33 | 10,34 | -0,10% | +8,28% | 32,39 | 32,72 | -1,02% | +3,72% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 14,60 | 14,58 | +0,14% | +7,99% | 59,52 | 59,68 | -0,27% | +0,59% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 13,70 | 13,69 | +0,07% | +7,28% | 55,85 | 56,04 | -0,34% | -0,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-08 | 12,31 | 12,32 | -0,08% | +11,10% | 41,42 | 41,60 | -0,43% | +5,54% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 21,07 | 21,00 | +0,33% | +16,02% | 85,89 | 85,96 | -0,08% | +8,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 19,88 | 19,90 | -0,10% | +11,69% | 81,04 | 81,46 | -0,51% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-08 | 27,34 | 27,37 | -0,11% | +12,42% | 85,72 | 86,62 | -1,03% | +7,68% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-08 | 20,76 | 20,78 | -0,10% | +12,22% | 65,09 | 65,76 | -1,02% | +7,49% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 20,95 | 20,88 | +0,34% | +15,24% | 85,40 | 85,47 | -0,07% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 19,83 | 19,85 | -0,10% | +11,09% | 80,84 | 81,25 | -0,51% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 12,69 | 12,69 | 0,00% | +14,32% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-08 | 27,18 | 27,21 | -0,11% | +11,67% | 85,22 | 86,11 | -1,04% | +6,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-08 | 9,81 | 9,82 | -0,10% | 0,00% | 33,01 | 33,16 | -0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,23 | 10,21 | +0,20% | 0,00% | 41,70 | 41,79 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,81 | 9,83 | -0,20% | 0,00% | 39,99 | 40,24 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-08 | 9,87 | 9,88 | -0,10% | 0,00% | 30,95 | 31,27 | -1,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 10,19 | 10,16 | +0,30% | 0,00% | 41,54 | 41,59 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-08 | 9,82 | 9,84 | -0,20% | 0,00% | 30,79 | 31,14 | -1,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,43 | 10,38 | +0,48% | +20,44% | 42,52 | 42,49 | +0,07% | +12,19% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-08 | 13,52 | 13,52 | 0,00% | +16,65% | 42,39 | 42,79 | -0,93% | +11,74% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 10,14 | 10,10 | +0,40% | +19,72% | 41,34 | 41,34 | -0,01% | +11,51% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-08 | 15,26 | 15,25 | +0,07% | +19,69% | 47,84 | 48,26 | -0,86% | +14,65% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-08 | 16,25 | 16,24 | +0,06% | +18,96% | 50,95 | 51,39 | -0,86% | +13,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-08 | 11,61 | 11,61 | 0,00% | -0,09% | 36,40 | 36,74 | -0,93% | -4,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-08 | 10,84 | 10,84 | 0,00% | -1,09% | 33,99 | 34,30 | -0,93% | -5,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-08 | 15,31 | 15,32 | -0,07% | +2,82% | 48,00 | 48,48 | -0,99% | -1,51% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-08 | 10,64 | 10,63 | +0,09% | 0,00% | 43,38 | 43,51 | -0,31% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-08 | 10,54 | 10,54 | 0,00% | +5,93% | 42,97 | 43,14 | -0,41% | -1,33% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-08 | 44,96 | 44,95 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,83 | 11,82 | +0,08% | +15,98% | 48,23 | 48,38 | -0,32% | +8,03% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-08 | 47,85 | 47,80 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-08 | 46,31 | 46,26 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-08 | 10,56 | 10,59 | -0,28% | +13,43% | 43,05 | 43,35 | -0,69% | +5,65% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-08 | 22,28 | 20,97 | +6,25% | +8,37% | 69,85 | 66,36 | +5,26% | +3,80% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-08 | 22,44 | 22,41 | +0,13% | +10,98% | 91,48 | 91,73 | -0,27% | +3,37% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-08 | 22,00 | 21,98 | +0,09% | +18,09% | 89,69 | 89,97 | -0,32% | +10,00% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-10-08 | 30,54 | 30,50 | +0,13% | +28,27% | 124,50 | 124,85 | -0,28% | +19,48% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-08 | 13,69 | 13,69 | 0,00% | +5,15% | 42,92 | 43,32 | -0,93% | +0,72% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-10-08 | 33,11 | 33,11 | 0,00% | +20,44% | 103,81 | 104,78 | -0,93% | +15,37% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-08 | 11,47 | 11,47 | 0,00% | +22,94% | 35,96 | 36,30 | -0,93% | +17,76% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-10-08 | 10,36 | 10,36 | 0,00% | 0,00% | 42,23 | 42,41 | -0,41% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-10-08 | 14,76 | 14,76 | 0,00% | +8,29% | 46,28 | 46,71 | -0,93% | +3,73% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-08 | 12,18 | 12,18 | 0,00% | +20,36% | 38,19 | 38,54 | -0,93% | +15,29% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-08 | 14,88 | 14,88 | 0,00% | +3,98% | 46,65 | 47,09 | -0,93% | -0,39% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-08 | 11,98 | 11,99 | -0,08% | +11,13% | 48,84 | 49,08 | -0,49% | +3,52% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-08 | 10,35 | 10,36 | -0,10% | +10,58% | 42,19 | 42,41 | -0,50% | +3,00% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-08 | 79,22 | 79,37 | -0,19% | +8,16% | 322,95 | 324,88 | -0,60% | +0,75% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-08 | 106,23 | 106,41 | -0,17% | +8,21% | 333,06 | 336,75 | -1,09% | +3,65% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-08 | 76,34 | 76,49 | -0,20% | +7,02% | 311,21 | 313,10 | -0,60% | -0,31% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-08 | 15,35 | 15,35 | 0,00% | +5,35% | 48,13 | 48,58 | -0,93% | +0,92% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-08 | 17,19 | 17,19 | 0,00% | +5,07% | 53,90 | 54,40 | -0,93% | +0,65% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-08 | 973,29 | 973,08 | +0,02% | +10,74% | 3051,56 | 3079,41 | -0,90% | +6,08% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-08 | 517,03 | 516,92 | +0,02% | +7,01% | 1621,04 | 1635,85 | -0,91% | +2,50% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-08 | 2039,54 | 2036,66 | +0,14% | +11,02% | 8314,39 | 8336,66 | -0,27% | +3,42% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-08 | 404,55 | 403,98 | +0,14% | +6,41% | 1649,19 | 1653,61 | -0,27% | -0,88% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-08 | 843,59 | 839,51 | +0,49% | +6,49% | 3438,98 | 3436,37 | +0,08% | -0,81% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-08 | 660,03 | 658,27 | +0,27% | +11,65% | 2690,68 | 2694,50 | -0,14% | +4,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-08 | 536,25 | 534,82 | +0,27% | +9,51% | 2186,08 | 2189,18 | -0,14% | +2,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-08 | 737,02 | 736,06 | +0,13% | +13,69% | 3004,54 | 3012,91 | -0,28% | +5,90% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-08 | 377,80 | 377,31 | +0,13% | +9,57% | 1540,14 | 1544,44 | -0,28% | +2,06% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-08 | 873,69 | 874,62 | -0,11% | +13,63% | 3561,68 | 3580,08 | -0,51% | +5,84% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-08 | 476,16 | 476,67 | -0,11% | +8,15% | 1941,11 | 1951,15 | -0,51% | +0,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-08 | 2051,12 | 2051,90 | -0,04% | +21,99% | 6430,88 | 6493,44 | -0,96% | +16,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-08 | 691,68 | 691,95 | -0,04% | +16,39% | 2168,62 | 2189,74 | -0,96% | +11,49% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-08 | 235,42 | 235,30 | +0,05% | +8,53% | 959,71 | 963,15 | -0,36% | +1,10% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-08 | 112,26 | 112,20 | +0,05% | +5,34% | 457,64 | 459,27 | -0,35% | -1,88% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-08 | 961,28 | 960,49 | +0,08% | +9,49% | 3918,75 | 3931,57 | -0,33% | +1,99% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-08 | 482,49 | 482,09 | +0,08% | +5,99% | 1966,92 | 1973,34 | -0,33% | -1,27% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-08 | 314,30 | 312,88 | +0,45% | +3,58% | 1281,28 | 1280,71 | +0,04% | -3,52% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-08 | 874,29 | 874,12 | +0,02% | +11,70% | 3564,13 | 3578,04 | -0,39% | +4,04% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-08 | 650,51 | 650,39 | +0,02% | +9,50% | 2651,87 | 2662,24 | -0,39% | +2,00% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-08 | 361,32 | 359,42 | +0,53% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-08 | 114,81 | 114,72 | +0,08% | 0,00% | 359,96 | 363,04 | -0,85% | 0,00% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 152,15 | 152,15 | 0,00% | +5,20% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 156,75 | 156,75 | 0,00% | +17,56% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 10,17 | 10,17 | 0,00% | +8,54% | 41,46 | 41,63 | -0,41% | +1,10% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 39,35 | 39,35 | 0,00% | +11,98% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 224,58 | 224,21 | +0,17% | +29,26% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-08 | 13,77 | 13,77 | 0,00% | +5,92% | 56,13 | 56,36 | -0,41% | -1,34% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 15,39 | 15,39 | 0,00% | +7,70% | 62,74 | 63,00 | -0,41% | +0,32% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 58,78 | 58,78 | 0,00% | -0,51% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-08 | 12,97 | 12,84 | +1,01% | +18,45% | 40,66 | 40,63 | +0,08% | +13,46% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 39,94 | 39,35 | +1,50% | +13,53% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 38,87 | 38,47 | +1,04% | +21,62% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 9,71 | 9,70 | +0,10% | +15,73% | 39,58 | 39,70 | -0,31% | +7,80% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-08 | 12,58 | 12,61 | -0,24% | 0,00% | 39,44 | 39,91 | -1,16% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 36,73 | 36,81 | -0,22% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-08 | 13,26 | 13,35 | -0,67% | +14,51% | 41,57 | 42,25 | -1,59% | +9,69% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 12,15 | 12,18 | -0,25% | +25,91% | 49,53 | 49,86 | -0,65% | +17,28% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-08 | 15,74 | 15,84 | -0,63% | +21,45% | 49,35 | 50,13 | -1,55% | +16,34% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 43,90 | 44,21 | -0,70% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-08 | 154,07 | 154,07 | 0,00% | -0,15% | 628,08 | 630,65 | -0,41% | -6,99% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 212,30 | 211,95 | +0,17% | +25,42% | 865,46 | 867,58 | -0,24% | +16,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 12,89 | 12,88 | +0,08% | +8,14% | 52,55 | 52,72 | -0,33% | +0,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 173,07 | 173,29 | -0,13% | +10,43% | 705,54 | 709,33 | -0,53% | +2,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 251,17 | 250,17 | +0,40% | +15,78% | 1023,92 | 1024,02 | -0,01% | +7,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 92,09 | 92,48 | -0,42% | +7,63% | 375,41 | 378,55 | -0,83% | +0,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 128,14 | 128,55 | -0,32% | +13,50% | 522,38 | 526,19 | -0,73% | +5,72% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-08 | 107,81 | 107,67 | +0,13% | 0,00% | 362,77 | 363,58 | -0,22% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-08 | 109,10 | 108,95 | +0,14% | +22,06% | 444,76 | 445,96 | -0,27% | +13,70% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-08 | 106,23 | 106,09 | +0,13% | +14,42% | 433,06 | 434,26 | -0,28% | +6,58% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 16,17 | 16,16 | +0,06% | +8,31% | 65,92 | 66,15 | -0,35% | +0,88% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-08 | 122,09 | 121,94 | +0,12% | +12,65% | 382,79 | 385,89 | -0,80% | +7,91% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-08 | 17,29 | 17,27 | +0,12% | +12,49% | 70,48 | 70,69 | -0,29% | +4,78% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-08 | 15,37 | 15,35 | +0,13% | +8,32% | 62,66 | 62,83 | -0,28% | +0,89% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-08 | 16,55 | 16,53 | +0,12% | +12,05% | 67,47 | 67,66 | -0,29% | +4,37% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-08 | 14,75 | 14,73 | +0,14% | +8,30% | 60,13 | 60,29 | -0,27% | +0,88% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-08 | 6,36 | 6,35 | +0,16% | +5,82% | 25,93 | 25,99 | -0,25% | -1,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-08 | 9,54 | 9,53 | +0,10% | +8,53% | 38,89 | 39,01 | -0,30% | +1,10% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-08 | 9,04 | 9,02 | +0,22% | +8,00% | 36,85 | 36,92 | -0,19% | +0,60% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-08 | 122,63 | 122,63 | 0,00% | +0,66% | 499,91 | 501,96 | -0,41% | -6,23% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-08 | 117,50 | 117,50 | 0,00% | +0,57% | 479,00 | 480,96 | -0,41% | -6,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-08 | 6,97 | 6,96 | +0,14% | +4,81% | 28,41 | 28,49 | -0,27% | -2,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-08 | 4,44 | 4,43 | +0,23% | +1,83% | 18,10 | 18,13 | -0,18% | -5,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-08 | 6,64 | 6,64 | 0,00% | +4,08% | 27,07 | 27,18 | -0,41% | -3,06% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 104,88 | 105,20 | -0,30% | +10,62% | 427,55 | 430,62 | -0,71% | +3,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-08 | 104,83 | 105,16 | -0,31% | +11,18% | 328,67 | 332,79 | -1,24% | +6,50% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 103,31 | 103,64 | -0,32% | +10,23% | 421,15 | 424,23 | -0,73% | +2,68% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 409,18 | 410,41 | -0,30% | +14,74% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-08 | 103,28 | 103,60 | -0,31% | +10,80% | 323,81 | 327,85 | -1,23% | +6,14% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-10-08 | 123,11 | 123,82 | -0,57% | +8,97% | 385,99 | 391,84 | -1,49% | +4,38% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-08 | 120,44 | 121,15 | -0,59% | +8,40% | 377,62 | 383,39 | -1,51% | +3,83% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 104,44 | 104,63 | -0,18% | 0,00% | 425,76 | 428,28 | -0,59% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-10-08 | 104,55 | 104,74 | -0,18% | 0,00% | 327,80 | 331,46 | -1,11% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 104,32 | 104,50 | -0,17% | 0,00% | 425,27 | 427,75 | -0,58% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-10-08 | 104,50 | 104,69 | -0,18% | 0,00% | 327,64 | 331,30 | -1,11% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 103,75 | 103,82 | -0,07% | 0,00% | 422,95 | 424,97 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-10-08 | 103,90 | 103,93 | -0,03% | 0,00% | 325,76 | 328,90 | -0,95% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 103,62 | 103,70 | -0,08% | 0,00% | 422,42 | 424,48 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-10-08 | 103,79 | 103,82 | -0,03% | 0,00% | 325,41 | 328,55 | -0,95% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 102,85 | 103,73 | -0,85% | 0,00% | 419,28 | 424,60 | -1,25% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-10-08 | 103,04 | 103,92 | -0,85% | 0,00% | 323,06 | 328,87 | -1,76% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 102,73 | 103,61 | -0,85% | 0,00% | 418,79 | 424,11 | -1,25% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-08 | 102,96 | 103,84 | -0,85% | 0,00% | 322,81 | 328,61 | -1,77% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 27,84 | 27,95 | -0,39% | -0,93% | 113,49 | 114,41 | -0,80% | -7,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-10-08 | 25,91 | 26,00 | -0,35% | -0,65% | 81,24 | 82,28 | -1,27% | -4,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 23,35 | 23,44 | -0,38% | -7,67% | 95,19 | 95,95 | -0,79% | -14,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-10-08 | 11,48 | 11,52 | -0,35% | -7,42% | 35,99 | 36,46 | -1,27% | -11,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 27,17 | 27,27 | -0,37% | -1,16% | 110,76 | 111,62 | -0,77% | -7,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 105,22 | 105,60 | -0,36% | +2,98% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-10-08 | 25,22 | 25,31 | -0,36% | -0,90% | 79,07 | 80,10 | -1,28% | -5,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 15,65 | 15,71 | -0,38% | -7,83% | 63,80 | 64,31 | -0,79% | -14,15% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-10-08 | 11,32 | 11,36 | -0,35% | -7,59% | 35,49 | 35,95 | -1,27% | -11,48% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-08 | 21,43 | 21,49 | -0,28% | +7,85% | 67,19 | 68,01 | -1,20% | +3,31% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-08 | 17,41 | 17,39 | +0,12% | +12,76% | 70,97 | 71,18 | -0,29% | +5,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-08 | 8,46 | 8,45 | +0,12% | +8,18% | 34,49 | 34,59 | -0,29% | +0,77% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-08 | 16,49 | 16,47 | +0,12% | +12,18% | 67,22 | 67,42 | -0,29% | +4,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-08 | 15,98 | 15,96 | +0,13% | +8,86% | 65,14 | 65,33 | -0,28% | +1,40% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 105,50 | 105,81 | -0,29% | +16,41% | 430,08 | 433,11 | -0,70% | +8,43% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-08 | 106,07 | 106,38 | -0,29% | +17,24% | 332,56 | 336,65 | -1,21% | +12,31% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 98,30 | 98,59 | -0,29% | +12,02% | 400,73 | 403,56 | -0,70% | +4,35% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-08 | 94,27 | 94,54 | -0,29% | +9,32% | 295,56 | 299,18 | -1,21% | +4,72% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 100,92 | 101,22 | -0,30% | +11,44% | 411,41 | 414,32 | -0,70% | +3,80% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,67 | 10,66 | +0,09% | 0,00% | 43,50 | 43,63 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-08 | 12,07 | 12,06 | +0,08% | +6,91% | 37,84 | 38,17 | -0,84% | +2,41% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 10,39 | 10,37 | +0,19% | 0,00% | 42,36 | 42,45 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,62 | 10,60 | +0,19% | 0,00% | 43,29 | 43,39 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-08 | 11,47 | 11,46 | +0,09% | +6,20% | 35,96 | 36,27 | -0,84% | +1,73% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 10,34 | 10,32 | +0,19% | 0,00% | 42,15 | 42,24 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-08 | 8,54 | 8,54 | 0,00% | +4,79% | 26,78 | 27,03 | -0,93% | +0,37% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 105,08 | 105,18 | -0,10% | +9,77% | 428,37 | 430,53 | -0,50% | +2,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-08 | 106,76 | 106,86 | -0,09% | +10,27% | 334,73 | 338,17 | -1,02% | +5,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 101,87 | 101,97 | -0,10% | +6,48% | 415,28 | 417,39 | -0,51% | -0,82% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 103,40 | 103,50 | -0,10% | +9,38% | 421,52 | 423,66 | -0,50% | +1,89% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-08 | 105,05 | 105,15 | -0,10% | +9,88% | 329,36 | 332,76 | -1,02% | +5,26% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 100,23 | 100,33 | -0,10% | +6,11% | 408,60 | 410,68 | -0,51% | -1,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 141,02 | 140,95 | +0,05% | +10,35% | 574,88 | 576,95 | -0,36% | +2,79% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-08 | 9,50 | 9,49 | +0,11% | +10,59% | 29,79 | 30,03 | -0,82% | +5,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-08 | 5,78 | 5,78 | 0,00% | +7,64% | 18,12 | 18,29 | -0,93% | +3,10% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 104,45 | 104,40 | +0,05% | +6,44% | 425,80 | 427,34 | -0,36% | -0,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 134,85 | 134,79 | +0,04% | +9,86% | 549,73 | 551,74 | -0,36% | +2,33% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-08 | 9,09 | 9,09 | 0,00% | +10,05% | 28,50 | 28,77 | -0,93% | +5,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 130,74 | 130,68 | +0,05% | +6,58% | 532,98 | 534,91 | -0,36% | -0,72% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-08 | 8,09 | 8,09 | 0,00% | +7,44% | 25,36 | 25,60 | -0,93% | +2,91% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 106,28 | 106,34 | -0,06% | +5,00% | 433,26 | 435,28 | -0,46% | -2,20% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-08 | 104,36 | 104,41 | -0,05% | +5,37% | 327,20 | 330,42 | -0,97% | +0,94% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 102,80 | 102,86 | -0,06% | +1,74% | 419,07 | 421,04 | -0,47% | -5,23% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-08 | 100,92 | 100,97 | -0,05% | +1,89% | 316,41 | 319,53 | -0,98% | -2,40% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 104,38 | 104,44 | -0,06% | +4,53% | 425,52 | 427,50 | -0,47% | -2,64% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-08 | 105,72 | 105,78 | -0,06% | +4,89% | 331,46 | 334,75 | -0,98% | +0,48% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 101,09 | 101,15 | -0,06% | +1,42% | 412,10 | 414,04 | -0,47% | -5,53% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 32,32 | 32,26 | +0,19% | +19,09% | 131,76 | 132,05 | -0,22% | +10,93% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-08 | 34,00 | 33,93 | +0,21% | +19,47% | 106,60 | 107,38 | -0,72% | +14,44% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 30,42 | 30,36 | +0,20% | +12,21% | 124,01 | 124,27 | -0,21% | +4,52% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-08 | 20,22 | 20,18 | +0,20% | +12,46% | 63,40 | 63,86 | -0,73% | +7,72% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 143,72 | 143,45 | +0,19% | +18,53% | 585,89 | 587,18 | -0,22% | +10,41% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-08 | 32,87 | 32,81 | +0,18% | +18,92% | 103,06 | 103,83 | -0,75% | +13,91% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 136,01 | 135,75 | +0,19% | +12,32% | 554,46 | 555,66 | -0,22% | +4,62% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-08 | 26,70 | 26,64 | +0,23% | +12,85% | 83,71 | 84,30 | -0,70% | +8,10% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-08 | 28,84 | 28,84 | 0,00% | +7,57% | 117,57 | 118,05 | -0,41% | +0,20% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-08 | 29,30 | 29,30 | 0,00% | +7,60% | 91,86 | 92,72 | -0,93% | +3,07% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-08 | 27,93 | 27,92 | +0,04% | +4,37% | 113,86 | 114,28 | -0,37% | -2,78% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-08 | 27,52 | 27,52 | 0,00% | +7,00% | 112,19 | 112,65 | -0,41% | -0,33% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-08 | 28,79 | 28,79 | 0,00% | +7,03% | 90,27 | 91,11 | -0,93% | +2,52% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-08 | 26,66 | 26,66 | 0,00% | +3,82% | 108,68 | 109,13 | -0,41% | -3,30% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 131,65 | 131,31 | +0,26% | +6,89% | 536,68 | 537,49 | -0,15% | -0,43% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-08 | 137,88 | 137,52 | +0,26% | +7,12% | 432,30 | 435,20 | -0,67% | +2,61% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 120,65 | 120,34 | +0,26% | +4,43% | 491,84 | 492,59 | -0,15% | -2,72% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-08 | 102,62 | 102,35 | +0,26% | +2,93% | 321,74 | 323,90 | -0,66% | -1,40% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 127,12 | 126,79 | +0,26% | +6,41% | 518,22 | 518,99 | -0,15% | -0,88% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-08 | 133,06 | 132,71 | +0,26% | +6,64% | 417,18 | 419,97 | -0,66% | +2,15% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 117,91 | 117,61 | +0,26% | +4,46% | 480,67 | 481,41 | -0,15% | -2,70% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 141,35 | 141,41 | -0,04% | +7,71% | 576,23 | 578,83 | -0,45% | +0,33% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-08 | 20,71 | 20,72 | -0,05% | +7,81% | 64,93 | 65,57 | -0,97% | +3,27% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 137,06 | 137,11 | -0,04% | +4,52% | 558,74 | 561,23 | -0,44% | -2,64% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-08 | 12,45 | 12,46 | -0,08% | +4,62% | 39,03 | 39,43 | -1,01% | +0,22% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-08 | 19,52 | 19,53 | -0,05% | +7,19% | 61,20 | 61,80 | -0,98% | +2,68% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 136,26 | 136,32 | -0,04% | +3,94% | 555,48 | 558,00 | -0,45% | -3,19% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-08 | 19,50 | 19,51 | -0,05% | 0,00% | 61,14 | 61,74 | -0,98% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-08 | 104,88 | 104,87 | +0,01% | -0,18% | 328,83 | 331,87 | -0,92% | -4,38% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-08 | 101,62 | 101,61 | +0,01% | -0,18% | 318,61 | 321,56 | -0,92% | -4,38% | ![]() |