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 | 2012-10-11 | 102,92 | 102,74 | +0,18% | 0,00% | 419,79 | 418,37 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-10-11 | 102,91 | 102,72 | +0,18% | 0,00% | 522,21 | 517,81 | +0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-10-11 | 10,32 | 10,30 | +0,19% | 0,00% | 32,71 | 32,45 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-10-11 | 100,95 | 100,78 | +0,17% | 0,00% | 340,03 | 338,75 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-10-11 | 101,01 | 100,84 | +0,17% | 0,00% | 412,00 | 410,63 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-10-11 | 101,20 | 101,02 | +0,18% | 0,00% | 412,77 | 411,36 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-10-11 | 1030,51 | 1028,74 | +0,17% | 0,00% | 4203,24 | 4189,13 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-10-11 | 107,79 | 107,70 | +0,08% | 0,00% | 439,65 | 438,56 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-11 | 107,85 | 107,77 | +0,07% | 0,00% | 439,90 | 438,85 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-11 | 1082,70 | 1081,84 | +0,08% | 0,00% | 4416,12 | 4405,36 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-10-11 | 108,45 | 108,46 | -0,01% | +1,89% | 442,35 | 441,66 | +0,16% | -3,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-11 | 105,54 | 105,54 | 0,00% | +1,84% | 430,48 | 429,77 | +0,16% | -3,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-11 | 1042,90 | 1042,94 | 0,00% | +0,25% | 4253,78 | 4246,96 | +0,16% | -5,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-11 | 1057,85 | 1057,89 | 0,00% | +1,84% | 4314,76 | 4307,83 | +0,16% | -3,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-11 | 105,88 | 105,85 | +0,03% | +5,94% | 343,57 | 340,46 | +0,91% | +8,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-11 | 1033,16 | 1033,12 | 0,00% | +3,39% | 570,51 | 567,80 | +0,48% | +3,09% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-10-11 | 111,94 | 111,93 | +0,01% | +16,39% | 456,58 | 455,79 | +0,17% | +9,80% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-11 | 450,89 | 450,57 | +0,07% | +28,26% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-10-11 | 122,81 | 122,80 | +0,01% | +23,40% | 500,92 | 500,05 | +0,17% | +16,42% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-10-11 | 1247,75 | 1247,61 | +0,01% | +24,13% | 5089,32 | 5080,39 | +0,18% | +17,11% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-10-11 | 103,98 | 103,99 | -0,01% | +3,82% | 424,11 | 423,46 | +0,15% | -2,05% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-11 | 103,76 | 103,77 | -0,01% | +3,64% | 423,22 | 422,56 | +0,15% | -2,23% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-11 | 104,76 | 104,77 | -0,01% | 0,00% | 427,30 | 426,63 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-11 | 1056,35 | 1056,36 | 0,00% | +4,57% | 4308,64 | 4301,60 | +0,16% | -1,34% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-11 | 1000,73 | 1000,72 | 0,00% | 0,00% | 4081,78 | 4075,03 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-11 | 10,60 | 10,61 | -0,09% | 0,00% | 34,40 | 34,13 | +0,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-11 | 10,52 | 10,53 | -0,09% | 0,00% | 34,08 | 34,00 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-11 | 10,48 | 10,50 | -0,19% | 0,00% | 42,75 | 42,76 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-11 | 10,52 | 10,53 | -0,09% | 0,00% | 53,38 | 53,08 | +0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-11 | 10,19 | 10,20 | -0,10% | 0,00% | 26,43 | 26,35 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-11 | 10,28 | 10,29 | -0,10% | 0,00% | 5,19 | 5,16 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-11 | 10,37 | 10,38 | -0,10% | 0,00% | 26,74 | 26,59 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-11 | 10,30 | 10,32 | -0,19% | +7,97% | 4,21 | 4,19 | +0,42% | +7,78% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-11 | 10,38 | 10,40 | -0,19% | +8,24% | 32,90 | 32,76 | +0,42% | +7,66% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-11 | 102,27 | 102,41 | -0,14% | 0,00% | 417,14 | 417,02 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-11 | 422,29 | 422,66 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-11 | 11,26 | 11,28 | -0,18% | 0,00% | 4,60 | 4,58 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-11 | 11,30 | 11,32 | -0,18% | 0,00% | 35,82 | 35,66 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-11 | 1059,41 | 1060,80 | -0,13% | 0,00% | 4321,12 | 4319,68 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-11 | 1024,54 | 1025,91 | -0,13% | 0,00% | 4178,89 | 4177,61 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-11 | 1247,21 | 1248,80 | -0,13% | +17,97% | 3953,03 | 3933,84 | +0,49% | +17,34% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-11 | 1003,23 | 1004,48 | -0,12% | 0,00% | 3179,74 | 3164,21 | +0,49% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 33,34 | 33,28 | +0,18% | +16,45% | 105,67 | 104,83 | +0,80% | +15,83% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 24,49 | 24,56 | -0,29% | +21,72% | 99,89 | 100,01 | -0,12% | +14,83% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 31,70 | 31,64 | +0,19% | +15,86% | 100,47 | 99,67 | +0,81% | +15,24% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 14,98 | 14,99 | -0,07% | +16,21% | 47,48 | 47,22 | +0,55% | +15,59% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 11,15 | 11,20 | -0,45% | +21,46% | 45,48 | 45,61 | -0,28% | +14,59% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 14,43 | 14,43 | 0,00% | +15,62% | 45,74 | 45,46 | +0,62% | +15,01% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 20,45 | 20,48 | -0,15% | +6,79% | 83,41 | 83,40 | +0,02% | +0,74% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,45 | 9,42 | +0,32% | +0,64% | 38,54 | 38,36 | +0,48% | -5,06% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 10,72 | 10,68 | +0,37% | +4,38% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 26,46 | 26,38 | +0,30% | +1,61% | 83,86 | 83,10 | +0,92% | +1,07% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 19,88 | 19,90 | -0,10% | +6,25% | 81,09 | 81,03 | +0,06% | +0,24% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,33 | 9,30 | +0,32% | +0,11% | 38,06 | 37,87 | +0,49% | -5,56% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 25,72 | 25,64 | +0,31% | +1,10% | 81,52 | 80,77 | +0,93% | +0,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 23,20 | 23,19 | +0,04% | +10,06% | 94,63 | 94,43 | +0,21% | +3,83% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 30,02 | 29,88 | +0,47% | +4,71% | 95,15 | 94,12 | +1,09% | +4,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 21,67 | 21,67 | 0,00% | +9,44% | 88,39 | 88,24 | +0,16% | +3,25% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 28,04 | 27,91 | +0,47% | +4,16% | 88,87 | 87,92 | +1,08% | +3,60% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-10-11 | 11,60 | 11,60 | 0,00% | +9,74% | 47,31 | 47,24 | +0,16% | +3,53% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 13,65 | 13,65 | 0,00% | +12,81% | 55,68 | 55,58 | +0,16% | +6,42% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 13,03 | 13,03 | 0,00% | +12,23% | 53,15 | 53,06 | +0,16% | +5,88% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 14,94 | 14,95 | -0,07% | +5,58% | 60,94 | 60,88 | +0,10% | -0,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-11 | 10,72 | 10,72 | 0,00% | +5,72% | 33,98 | 33,77 | +0,62% | +5,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 14,06 | 14,06 | 0,00% | +5,08% | 57,35 | 57,25 | +0,16% | -0,87% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,22 | 9,22 | 0,00% | +10,42% | 37,61 | 37,54 | +0,16% | +4,17% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 12,64 | 12,63 | +0,08% | +15,01% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-11 | 12,29 | 12,28 | +0,08% | +10,92% | 38,95 | 38,68 | +0,70% | +10,33% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 8,98 | 8,97 | +0,11% | +10,05% | 36,63 | 36,53 | +0,28% | +3,82% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-11 | 11,91 | 11,90 | +0,08% | +10,38% | 37,75 | 37,49 | +0,70% | +9,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,35 | 11,34 | +0,09% | +12,82% | 46,29 | 46,18 | +0,25% | +6,44% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 11,48 | 11,46 | +0,17% | +13,33% | 36,39 | 36,10 | +0,79% | +12,72% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,10 | 11,09 | +0,09% | +12,35% | 45,27 | 45,16 | +0,25% | +5,99% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 11,19 | 11,17 | +0,18% | +12,80% | 35,47 | 35,19 | +0,80% | +12,20% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 23,26 | 23,25 | +0,04% | +5,58% | 94,87 | 94,68 | +0,21% | -0,39% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 24,59 | 24,57 | +0,08% | +5,85% | 77,94 | 77,40 | +0,70% | +5,29% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 21,73 | 21,72 | +0,05% | +5,08% | 88,63 | 88,45 | +0,21% | -0,87% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 23,06 | 23,04 | +0,09% | +5,34% | 73,09 | 72,58 | +0,70% | +4,78% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-10-11 | 17,63 | 17,65 | -0,11% | +19,93% | 55,88 | 55,60 | +0,50% | +19,29% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-10-11 | 12,67 | 12,68 | -0,08% | +19,08% | 51,68 | 51,63 | +0,09% | +12,34% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-11 | 14,10 | 14,12 | -0,14% | +20,20% | 71,55 | 71,18 | +0,52% | +22,30% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 18,84 | 18,86 | -0,11% | +20,54% | 59,71 | 59,41 | +0,51% | +19,89% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-11 | 13,54 | 13,55 | -0,07% | +19,61% | 55,23 | 55,18 | +0,09% | +12,84% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 13,63 | 13,70 | -0,51% | +26,09% | 55,59 | 55,79 | -0,35% | +18,95% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 12,59 | 12,59 | 0,00% | +7,51% | 51,35 | 51,27 | +0,16% | +1,43% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 12,80 | 12,79 | +0,08% | +7,65% | 40,57 | 40,29 | +0,69% | +7,08% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 12,39 | 12,39 | 0,00% | +6,90% | 50,54 | 50,45 | +0,16% | +0,85% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 10,63 | 10,61 | +0,19% | 0,00% | 33,69 | 33,42 | +0,81% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 10,60 | 10,63 | -0,28% | 0,00% | 43,24 | 43,29 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 28,75 | 28,72 | +0,10% | +8,08% | 91,12 | 90,47 | +0,72% | +7,51% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 27,15 | 27,13 | +0,07% | +7,52% | 86,05 | 85,46 | +0,69% | +6,95% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 167,96 | 168,13 | -0,10% | +18,34% | 685,08 | 684,64 | +0,06% | +11,64% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 25,08 | 25,10 | -0,08% | +19,09% | 79,49 | 79,07 | +0,54% | +18,45% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 18,41 | 18,51 | -0,54% | +24,56% | 75,09 | 75,37 | -0,38% | +17,51% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 23,82 | 23,84 | -0,08% | +18,51% | 75,50 | 75,10 | +0,53% | +17,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-11 | 189,66 | 189,68 | -0,01% | +0,08% | 962,41 | 956,18 | +0,65% | +1,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-11 | 150,79 | 150,79 | 0,00% | -0,03% | 477,93 | 475,00 | +0,62% | -0,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-11 | 183,83 | 183,85 | -0,01% | -0,16% | 932,83 | 926,79 | +0,65% | +1,58% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-11 | 146,61 | 146,62 | -0,01% | -0,28% | 464,68 | 461,87 | +0,61% | -0,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 12,47 | 12,46 | +0,08% | +4,97% | 39,52 | 39,25 | +0,70% | +4,41% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 9,10 | 9,14 | -0,44% | +9,77% | 37,12 | 37,22 | -0,27% | +3,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 11,78 | 11,78 | 0,00% | +4,43% | 37,34 | 37,11 | +0,62% | +3,88% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-11 | 17,72 | 17,71 | +0,06% | +4,60% | 56,16 | 55,79 | +0,67% | +4,05% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 12,95 | 13,00 | -0,38% | +9,37% | 52,82 | 52,94 | -0,22% | +3,18% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-11 | 16,75 | 16,75 | 0,00% | +4,04% | 53,09 | 52,76 | +0,62% | +3,48% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 172,48 | 172,42 | +0,03% | +6,59% | 703,51 | 702,11 | +0,20% | +0,56% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 65,55 | 65,52 | +0,05% | +6,90% | 207,76 | 206,40 | +0,66% | +6,33% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-11 | 10,12 | 10,11 | +0,10% | 0,00% | 51,35 | 50,96 | +0,76% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 48,59 | 48,79 | -0,41% | +11,75% | 198,19 | 198,68 | -0,25% | +5,43% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 62,88 | 62,85 | +0,05% | +6,36% | 199,30 | 197,98 | +0,66% | +5,79% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 107,20 | 107,22 | -0,02% | +6,48% | 437,25 | 436,61 | +0,15% | +0,45% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 105,83 | 105,84 | -0,01% | +5,96% | 431,66 | 430,99 | +0,15% | -0,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-10-11 | 114,65 | 114,30 | +0,31% | +1,06% | 363,38 | 360,06 | +0,92% | +0,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-11 | 388,83 | 389,08 | -0,06% | +9,99% | 1585,96 | 1584,37 | +0,10% | +3,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-11 | 388,80 | 389,04 | -0,06% | +9,99% | 1585,84 | 1584,21 | +0,10% | +3,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-11 | 107,28 | 107,03 | +0,23% | +4,33% | 437,57 | 435,84 | +0,40% | -1,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-11 | 190,11 | 189,97 | +0,07% | +8,16% | 775,42 | 773,58 | +0,24% | +2,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-11 | 103,95 | 103,88 | +0,07% | +4,60% | 423,99 | 423,01 | +0,23% | -1,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-11 | 155,46 | 155,49 | -0,02% | +12,16% | 634,09 | 633,17 | +0,15% | +5,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 146,98 | 147,01 | -0,02% | +11,59% | 599,50 | 598,64 | +0,14% | +5,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-11 | 178,47 | 178,34 | +0,07% | +7,62% | 727,94 | 726,22 | +0,24% | +1,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-11 | 292,76 | 292,87 | -0,04% | +24,83% | 927,90 | 922,57 | +0,58% | +24,16% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 11,33 | 11,31 | +0,18% | +12,18% | 35,91 | 35,63 | +0,79% | +11,58% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 12,94 | 12,98 | -0,31% | +30,44% | 52,78 | 52,86 | -0,14% | +23,06% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-11 | 12,91 | 12,90 | +0,08% | +23,54% | 40,92 | 40,64 | +0,69% | +22,88% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 9,95 | 9,95 | 0,00% | 0,00% | 40,58 | 40,52 | +0,16% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 16,60 | 16,59 | +0,06% | +27,59% | 67,71 | 67,56 | +0,22% | +20,37% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 12,60 | 12,55 | +0,40% | +20,23% | 51,39 | 51,10 | +0,56% | +13,42% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-10-11 | 17,31 | 17,24 | +0,41% | +20,80% | 54,86 | 54,31 | +1,02% | +20,15% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 16,06 | 16,06 | 0,00% | +26,96% | 65,51 | 65,40 | +0,16% | +19,77% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 24,16 | 24,13 | +0,12% | +9,82% | 98,54 | 98,26 | +0,29% | +3,60% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,87 | 10,87 | 0,00% | +0,09% | 44,34 | 44,26 | +0,16% | -5,57% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 10,10 | 10,10 | 0,00% | +0,10% | 41,20 | 41,13 | +0,16% | -5,57% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 24,10 | 24,10 | 0,00% | +5,47% | 98,30 | 98,14 | +0,16% | -0,50% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 11,26 | 11,26 | 0,00% | +5,33% | 45,93 | 45,85 | +0,16% | -0,63% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 14,98 | 14,95 | +0,20% | +20,61% | 61,10 | 60,88 | +0,37% | +13,79% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 29,79 | 29,73 | +0,20% | +20,32% | 121,51 | 121,06 | +0,37% | +13,50% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 13,75 | 13,72 | +0,22% | +5,20% | 43,58 | 43,22 | +0,84% | +4,64% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,51 | 10,48 | +0,29% | 0,00% | 42,87 | 42,68 | +0,45% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-11 | 10,72 | 10,70 | +0,19% | 0,00% | 33,98 | 33,71 | +0,80% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-11 | 12,95 | 12,93 | +0,15% | +1,65% | 41,05 | 40,73 | +0,77% | +1,11% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,84 | 10,82 | +0,18% | +7,65% | 44,21 | 44,06 | +0,35% | +1,55% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-11 | 10,13 | 10,11 | +0,20% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 10,76 | 10,73 | +0,28% | +6,22% | 34,10 | 33,80 | +0,90% | +5,65% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,48 | 10,46 | +0,19% | 0,00% | 42,75 | 42,59 | +0,36% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 14,10 | 14,08 | +0,14% | +8,46% | 44,69 | 44,35 | +0,76% | +7,88% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-11 | 10,85 | 10,85 | 0,00% | 0,00% | 34,39 | 34,18 | +0,62% | -0,53% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 15,44 | 15,46 | -0,13% | +25,43% | 62,98 | 62,95 | +0,03% | +18,33% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-11 | 10,94 | 10,92 | +0,18% | +18,78% | 34,67 | 34,40 | +0,80% | +18,15% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-10-11 | 104,20 | 104,16 | +0,04% | 0,00% | 52,56 | 52,18 | +0,72% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 26,00 | 25,99 | +0,04% | +13,19% | 106,05 | 105,83 | +0,20% | +6,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-11 | 10,94 | 10,92 | +0,18% | +6,63% | 36,85 | 36,71 | +0,39% | +2,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 16,85 | 16,84 | +0,06% | +13,77% | 68,73 | 68,57 | +0,22% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 12,89 | 12,86 | +0,23% | +7,06% | 52,58 | 52,37 | +0,40% | +1,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 18,01 | 17,97 | +0,22% | +7,52% | 57,08 | 56,61 | +0,84% | +6,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 16,05 | 16,04 | +0,06% | +13,03% | 65,46 | 65,32 | +0,23% | +6,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-11 | 17,16 | 17,11 | +0,29% | +6,85% | 54,39 | 53,90 | +0,91% | +6,28% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 12,61 | 12,58 | +0,24% | +14,12% | 39,97 | 39,63 | +0,86% | +13,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-10-11 | 32,43 | 32,36 | +0,22% | +13,47% | 102,79 | 101,94 | +0,83% | +12,87% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 14,73 | 14,72 | +0,07% | +23,37% | 60,08 | 59,94 | +0,23% | +16,38% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 13,69 | 13,68 | +0,07% | +22,56% | 55,84 | 55,71 | +0,24% | +15,62% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 5,64 | 5,64 | 0,00% | +0,89% | 23,00 | 22,97 | +0,16% | -4,82% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 10,67 | 10,67 | 0,00% | -0,09% | 43,52 | 43,45 | +0,16% | -5,75% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,28 | 11,28 | 0,00% | +14,29% | 46,01 | 45,93 | +0,16% | +7,82% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,43 | 10,40 | +0,29% | +7,64% | 42,54 | 42,35 | +0,45% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 10,46 | 10,44 | +0,19% | +7,84% | 33,15 | 32,89 | +0,81% | +7,26% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 11,14 | 11,14 | 0,00% | +13,56% | 45,44 | 45,36 | +0,16% | +7,13% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,31 | 10,28 | +0,29% | +6,95% | 42,05 | 41,86 | +0,46% | +0,90% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-11 | 10,33 | 10,31 | +0,19% | +7,27% | 32,74 | 32,48 | +0,81% | +6,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 14,62 | 14,61 | +0,07% | +8,06% | 59,63 | 59,49 | +0,23% | +1,94% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 13,72 | 13,71 | +0,07% | +7,27% | 55,96 | 55,83 | +0,24% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-11 | 12,29 | 12,27 | +0,16% | +10,03% | 41,40 | 41,24 | +0,37% | +6,12% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 21,11 | 21,12 | -0,05% | +17,67% | 86,10 | 86,00 | +0,12% | +11,01% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 19,85 | 19,82 | +0,15% | +10,65% | 80,96 | 80,71 | +0,32% | +4,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 27,30 | 27,25 | +0,18% | +11,29% | 86,53 | 85,84 | +0,80% | +10,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-11 | 20,73 | 20,69 | +0,19% | +11,09% | 65,70 | 65,18 | +0,81% | +10,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 20,99 | 21,00 | -0,05% | +16,87% | 85,61 | 85,51 | +0,12% | +10,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 19,81 | 19,77 | +0,20% | +10,06% | 80,80 | 80,51 | +0,37% | +3,83% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 12,68 | 12,65 | +0,24% | +13,42% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-11 | 27,14 | 27,09 | +0,18% | +10,55% | 86,02 | 85,34 | +0,80% | +9,96% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-11 | 9,78 | 9,75 | +0,31% | 0,00% | 32,94 | 32,77 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,24 | 10,23 | +0,10% | 0,00% | 41,77 | 41,66 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,79 | 9,76 | +0,31% | 0,00% | 39,93 | 39,74 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-11 | 9,84 | 9,81 | +0,31% | 0,00% | 31,19 | 30,90 | +0,92% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 10,19 | 10,19 | 0,00% | 0,00% | 41,56 | 41,49 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-11 | 9,79 | 9,76 | +0,31% | 0,00% | 31,03 | 30,75 | +0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,45 | 10,46 | -0,10% | +21,94% | 42,62 | 42,59 | +0,07% | +15,04% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-11 | 13,50 | 13,49 | +0,07% | +15,29% | 42,79 | 42,49 | +0,69% | +14,67% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 10,16 | 10,17 | -0,10% | +21,24% | 41,44 | 41,41 | +0,07% | +14,38% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-11 | 15,24 | 15,23 | +0,07% | +18,41% | 48,30 | 47,98 | +0,68% | +17,78% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-11 | 16,23 | 16,22 | +0,06% | +17,69% | 51,44 | 51,09 | +0,68% | +17,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-11 | 11,61 | 11,61 | 0,00% | -0,09% | 36,80 | 36,57 | +0,62% | -0,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-11 | 10,84 | 10,84 | 0,00% | -1,00% | 34,36 | 34,15 | +0,62% | -1,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-11 | 15,28 | 15,28 | 0,00% | +2,69% | 48,43 | 48,13 | +0,62% | +2,14% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-11 | 10,66 | 10,65 | +0,09% | 0,00% | 43,48 | 43,37 | +0,26% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-11 | 10,54 | 10,54 | 0,00% | +5,72% | 42,99 | 42,92 | +0,16% | -0,27% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-11 | 45,00 | 45,01 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,86 | 11,85 | +0,08% | +15,15% | 48,37 | 48,25 | +0,25% | +8,63% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-11 | 47,98 | 47,95 | +0,06% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-11 | 46,47 | 46,40 | +0,15% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-11 | 10,63 | 10,56 | +0,66% | +12,37% | 43,36 | 43,00 | +0,83% | +6,01% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-11 | 20,97 | 20,94 | +0,14% | +2,34% | 66,46 | 65,96 | +0,76% | +1,80% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-11 | 22,45 | 22,44 | +0,04% | +11,08% | 91,57 | 91,38 | +0,21% | +4,80% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-11 | 22,01 | 22,00 | +0,05% | +17,83% | 89,77 | 89,59 | +0,21% | +11,16% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-10-11 | 30,56 | 30,54 | +0,07% | +25,25% | 124,65 | 124,36 | +0,23% | +18,16% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-11 | 13,66 | 13,65 | +0,07% | +4,75% | 43,30 | 43,00 | +0,69% | +4,20% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-10-11 | 33,06 | 32,95 | +0,33% | +19,61% | 104,78 | 103,80 | +0,95% | +18,97% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-11 | 11,51 | 11,47 | +0,35% | +23,37% | 36,48 | 36,13 | +0,97% | +22,71% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-10-11 | 10,41 | 10,42 | -0,10% | 0,00% | 42,46 | 42,43 | +0,07% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-10-11 | 14,71 | 14,68 | +0,20% | +6,83% | 46,62 | 46,24 | +0,82% | +6,26% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-11 | 12,20 | 12,18 | +0,16% | +19,84% | 38,67 | 38,37 | +0,78% | +19,20% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-11 | 14,89 | 14,87 | +0,13% | +4,34% | 47,19 | 46,84 | +0,75% | +3,79% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-11 | 11,93 | 11,93 | 0,00% | +9,15% | 48,66 | 48,58 | +0,16% | +2,97% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-11 | 10,30 | 10,30 | 0,00% | +8,54% | 42,01 | 41,94 | +0,16% | +2,39% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-11 | 79,32 | 79,27 | +0,06% | +8,29% | 323,53 | 322,80 | +0,23% | +2,16% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-11 | 106,35 | 106,29 | +0,06% | +8,33% | 337,08 | 334,82 | +0,67% | +7,75% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-11 | 76,43 | 76,38 | +0,07% | +7,15% | 311,74 | 311,03 | +0,23% | +1,09% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-11 | 15,38 | 15,34 | +0,26% | +5,92% | 48,75 | 48,32 | +0,88% | +5,36% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-11 | 17,22 | 17,18 | +0,23% | +5,64% | 54,58 | 54,12 | +0,85% | +5,08% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-11 | 977,32 | 975,51 | +0,19% | +11,25% | 3097,62 | 3072,95 | +0,80% | +10,66% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-11 | 519,17 | 518,21 | +0,19% | +7,50% | 1645,51 | 1632,41 | +0,80% | +6,93% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-11 | 2046,27 | 2046,76 | -0,02% | +11,86% | 8346,33 | 8334,61 | +0,14% | +5,53% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-11 | 405,88 | 405,98 | -0,02% | +7,21% | 1655,50 | 1653,19 | +0,14% | +1,14% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-11 | 844,21 | 846,10 | -0,22% | +7,46% | 3443,36 | 3445,40 | -0,06% | +1,38% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-11 | 658,24 | 659,26 | -0,15% | +11,34% | 2684,83 | 2684,57 | +0,01% | +5,04% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-11 | 534,79 | 535,62 | -0,15% | +9,20% | 2181,30 | 2181,10 | +0,01% | +3,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-11 | 736,62 | 736,84 | -0,03% | +13,26% | 3004,53 | 3000,49 | +0,13% | +6,85% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-11 | 377,60 | 377,71 | -0,03% | +9,17% | 1540,15 | 1538,07 | +0,14% | +2,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-11 | 876,70 | 874,33 | +0,27% | +13,80% | 3575,88 | 3560,36 | +0,44% | +7,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-11 | 477,80 | 476,51 | +0,27% | +8,31% | 1948,85 | 1940,40 | +0,44% | +2,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-11 | 2051,21 | 2044,34 | +0,34% | +21,19% | 6501,31 | 6439,88 | +0,95% | +20,54% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-11 | 691,71 | 689,40 | +0,34% | +15,63% | 2192,37 | 2171,68 | +0,95% | +15,01% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-11 | 235,44 | 235,40 | +0,02% | +9,19% | 960,31 | 958,57 | +0,18% | +3,01% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-11 | 112,27 | 112,25 | +0,02% | +5,98% | 457,93 | 457,09 | +0,18% | -0,02% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-11 | 961,36 | 962,14 | -0,08% | +9,84% | 3921,20 | 3917,93 | +0,08% | +3,62% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-11 | 482,53 | 482,92 | -0,08% | +6,33% | 1968,14 | 1966,50 | +0,08% | +0,31% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-11 | 314,82 | 315,30 | -0,15% | +4,65% | 1284,09 | 1283,93 | +0,01% | -1,27% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-11 | 875,27 | 873,98 | +0,15% | +12,23% | 3570,05 | 3558,93 | +0,31% | +5,88% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-11 | 651,24 | 650,28 | +0,15% | +10,03% | 2656,28 | 2648,01 | +0,31% | +3,80% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-11 | 364,19 | 361,56 | +0,73% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-11 | 114,15 | 114,15 | 0,00% | 0,00% | 361,80 | 359,58 | +0,62% | 0,00% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 153,13 | 152,85 | +0,18% | +6,76% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 157,18 | 157,14 | +0,03% | +17,52% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 10,20 | 10,20 | 0,00% | +8,97% | 41,60 | 41,54 | +0,16% | +2,81% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 39,52 | 39,48 | +0,10% | +12,59% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 224,39 | 224,37 | +0,01% | +27,34% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 13,86 | 13,86 | 0,00% | +7,78% | 56,53 | 56,44 | +0,16% | +1,68% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 15,50 | 15,50 | 0,00% | +9,62% | 63,22 | 63,12 | +0,16% | +3,41% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 59,36 | 59,32 | +0,07% | +2,65% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-11 | 12,97 | 12,97 | 0,00% | +17,27% | 41,11 | 40,86 | +0,62% | +16,64% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 40,12 | 40,16 | -0,10% | +15,72% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 38,86 | 38,86 | 0,00% | +20,61% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 9,78 | 9,78 | 0,00% | +18,12% | 39,89 | 39,83 | +0,16% | +11,43% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-11 | 12,60 | 12,60 | 0,00% | 0,00% | 39,94 | 39,69 | +0,62% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 36,96 | 36,84 | +0,33% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-11 | 13,37 | 13,37 | 0,00% | +13,79% | 42,38 | 42,12 | +0,62% | +13,18% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 12,31 | 12,31 | 0,00% | +27,43% | 50,21 | 50,13 | +0,16% | +20,22% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-11 | 15,86 | 15,86 | 0,00% | +20,61% | 50,27 | 49,96 | +0,62% | +19,96% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 44,24 | 44,28 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-11 | 154,06 | 154,09 | -0,02% | -0,05% | 628,38 | 627,47 | +0,15% | -5,71% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 212,16 | 212,46 | -0,14% | +24,46% | 865,36 | 865,16 | +0,02% | +17,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 12,90 | 12,90 | 0,00% | +8,22% | 52,62 | 52,53 | +0,16% | +2,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 173,23 | 173,34 | -0,06% | +10,56% | 706,57 | 705,86 | +0,10% | +4,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 251,12 | 250,85 | +0,11% | +14,38% | 1024,27 | 1021,49 | +0,27% | +7,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 92,83 | 92,83 | 0,00% | +9,60% | 378,63 | 378,01 | +0,16% | +3,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 128,60 | 128,48 | +0,09% | +12,75% | 524,53 | 523,18 | +0,26% | +6,37% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-11 | 107,71 | 107,78 | -0,06% | 0,00% | 362,80 | 362,28 | +0,14% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-11 | 109,00 | 109,08 | -0,07% | +21,07% | 444,59 | 444,19 | +0,09% | +14,22% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-11 | 106,13 | 106,21 | -0,08% | +13,50% | 432,88 | 432,50 | +0,09% | +7,07% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 16,15 | 16,16 | -0,06% | +7,10% | 65,87 | 65,81 | +0,10% | +1,03% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-11 | 122,11 | 122,05 | +0,05% | +11,67% | 387,03 | 384,47 | +0,67% | +11,07% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-11 | 17,29 | 17,29 | 0,00% | +11,48% | 70,52 | 70,41 | +0,16% | +5,17% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-11 | 15,37 | 15,36 | +0,07% | +7,33% | 62,69 | 62,55 | +0,23% | +1,26% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-11 | 16,55 | 16,54 | +0,06% | +11,00% | 67,50 | 67,35 | +0,23% | +4,72% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-11 | 14,75 | 14,74 | +0,07% | +7,27% | 60,16 | 60,02 | +0,23% | +1,20% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-11 | 6,36 | 6,36 | 0,00% | +6,18% | 25,94 | 25,90 | +0,16% | +0,17% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-11 | 9,55 | 9,54 | +0,10% | +9,02% | 38,95 | 38,85 | +0,27% | +2,85% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-11 | 9,04 | 9,04 | 0,00% | +8,39% | 36,87 | 36,81 | +0,16% | +2,26% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-11 | 122,63 | 122,63 | 0,00% | +0,65% | 500,18 | 499,36 | +0,16% | -5,05% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-11 | 117,49 | 117,49 | 0,00% | +0,54% | 479,22 | 478,43 | +0,16% | -5,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-11 | 6,96 | 6,96 | 0,00% | +4,35% | 28,39 | 28,34 | +0,16% | -1,56% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-11 | 4,43 | 4,43 | 0,00% | +1,37% | 18,07 | 18,04 | +0,16% | -4,36% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-11 | 6,63 | 6,64 | -0,15% | +3,76% | 27,04 | 27,04 | +0,01% | -2,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 104,84 | 104,86 | -0,02% | +9,32% | 427,62 | 427,00 | +0,15% | +3,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-11 | 104,81 | 104,83 | -0,02% | +9,89% | 332,19 | 330,23 | +0,60% | +9,30% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 103,27 | 103,30 | -0,03% | +8,93% | 421,22 | 420,65 | +0,14% | +2,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 409,28 | 409,16 | +0,03% | +13,41% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-11 | 103,25 | 103,27 | -0,02% | +9,50% | 327,25 | 325,31 | +0,60% | +8,92% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-10-11 | 123,30 | 123,15 | +0,12% | +9,15% | 390,80 | 387,94 | +0,74% | +8,57% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-11 | 120,63 | 120,48 | +0,12% | +8,60% | 382,34 | 379,52 | +0,74% | +8,02% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 104,33 | 104,12 | +0,20% | 0,00% | 425,54 | 423,99 | +0,37% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-10-11 | 104,44 | 104,23 | +0,20% | 0,00% | 331,02 | 328,33 | +0,82% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 104,20 | 103,99 | +0,20% | 0,00% | 425,01 | 423,46 | +0,37% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-10-11 | 104,39 | 104,18 | +0,20% | 0,00% | 330,86 | 328,18 | +0,82% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 104,09 | 103,91 | +0,17% | 0,00% | 424,56 | 423,13 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-10-11 | 104,22 | 104,03 | +0,18% | 0,00% | 330,32 | 327,70 | +0,80% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 103,96 | 103,78 | +0,17% | 0,00% | 424,03 | 422,60 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-10-11 | 104,10 | 103,92 | +0,17% | 0,00% | 329,94 | 327,36 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 103,05 | 102,87 | +0,17% | 0,00% | 420,32 | 418,90 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-10-11 | 103,25 | 103,07 | +0,17% | 0,00% | 327,25 | 324,68 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 102,92 | 102,74 | +0,18% | 0,00% | 419,79 | 418,37 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-11 | 103,18 | 102,99 | +0,18% | 0,00% | 327,03 | 324,43 | +0,80% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 27,84 | 27,83 | +0,04% | -1,03% | 113,55 | 113,33 | +0,20% | -6,63% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-10-11 | 25,91 | 25,90 | +0,04% | -0,77% | 82,12 | 81,59 | +0,65% | -1,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 23,35 | 23,34 | +0,04% | -7,78% | 95,24 | 95,04 | +0,21% | -13,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-10-11 | 11,48 | 11,48 | 0,00% | -7,57% | 36,39 | 36,16 | +0,62% | -8,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 27,16 | 27,16 | 0,00% | -1,31% | 110,78 | 110,60 | +0,16% | -6,89% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 105,25 | 105,18 | +0,07% | +2,84% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-10-11 | 25,22 | 25,21 | +0,04% | -1,02% | 79,93 | 79,41 | +0,66% | -1,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 15,65 | 15,65 | 0,00% | -7,94% | 63,83 | 63,73 | +0,16% | -13,15% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-10-11 | 11,32 | 11,31 | +0,09% | -7,67% | 35,88 | 35,63 | +0,70% | -8,16% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-11 | 21,37 | 21,31 | +0,28% | +6,69% | 67,73 | 67,13 | +0,90% | +6,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-11 | 17,42 | 17,42 | 0,00% | +12,75% | 71,05 | 70,94 | +0,16% | +6,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-11 | 8,47 | 8,47 | 0,00% | +8,17% | 34,55 | 34,49 | +0,16% | +2,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-11 | 16,50 | 16,50 | 0,00% | +12,17% | 67,30 | 67,19 | +0,16% | +5,82% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-11 | 15,99 | 15,99 | 0,00% | +8,85% | 65,22 | 65,11 | +0,16% | +2,69% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 105,75 | 105,62 | +0,12% | +15,54% | 431,33 | 430,10 | +0,29% | +9,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-11 | 106,33 | 106,19 | +0,13% | +16,36% | 337,01 | 334,51 | +0,75% | +15,74% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 98,53 | 98,40 | +0,13% | +11,18% | 401,88 | 400,69 | +0,30% | +4,89% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-11 | 94,49 | 94,37 | +0,13% | +8,50% | 299,49 | 297,27 | +0,74% | +7,92% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 101,15 | 101,03 | +0,12% | +10,59% | 412,57 | 411,40 | +0,28% | +4,34% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,67 | 10,68 | -0,09% | 0,00% | 43,52 | 43,49 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-11 | 12,04 | 12,05 | -0,08% | +6,55% | 38,16 | 37,96 | +0,53% | +5,98% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 10,38 | 10,39 | -0,10% | 0,00% | 42,34 | 42,31 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,61 | 10,62 | -0,09% | 0,00% | 43,28 | 43,25 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-11 | 11,45 | 11,45 | 0,00% | +5,92% | 36,29 | 36,07 | +0,62% | +5,36% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 10,33 | 10,34 | -0,10% | 0,00% | 42,13 | 42,11 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-11 | 8,53 | 8,53 | 0,00% | +4,53% | 27,04 | 26,87 | +0,62% | +3,98% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 104,48 | 104,59 | -0,11% | +8,22% | 426,15 | 425,90 | +0,06% | +2,10% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-11 | 106,16 | 106,27 | -0,10% | +8,74% | 336,47 | 334,76 | +0,51% | +8,16% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 101,29 | 101,39 | -0,10% | +5,00% | 413,14 | 412,87 | +0,07% | -0,95% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 102,80 | 102,91 | -0,11% | +7,85% | 419,30 | 419,06 | +0,06% | +1,74% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-11 | 104,45 | 104,56 | -0,11% | +8,35% | 331,05 | 329,37 | +0,51% | +7,77% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 99,65 | 99,76 | -0,11% | +4,62% | 406,45 | 406,23 | +0,05% | -1,30% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 141,24 | 141,07 | +0,12% | +10,40% | 576,09 | 574,45 | +0,29% | +4,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-11 | 9,51 | 9,50 | +0,11% | +10,58% | 30,14 | 29,93 | +0,72% | +9,99% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-11 | 5,79 | 5,78 | +0,17% | +7,62% | 18,35 | 18,21 | +0,79% | +7,05% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 104,62 | 104,49 | +0,12% | +6,48% | 426,72 | 425,49 | +0,29% | +0,46% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 135,06 | 134,90 | +0,12% | +9,89% | 550,88 | 549,33 | +0,28% | +3,67% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-11 | 9,11 | 9,09 | +0,22% | +10,16% | 28,87 | 28,63 | +0,84% | +9,57% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 130,94 | 130,79 | +0,11% | +6,62% | 534,08 | 532,59 | +0,28% | +0,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-11 | 8,11 | 8,10 | +0,12% | +7,56% | 25,70 | 25,52 | +0,74% | +6,99% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 106,58 | 106,52 | +0,06% | +4,92% | 434,72 | 433,76 | +0,22% | -1,02% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-11 | 104,65 | 104,59 | +0,06% | +5,29% | 331,69 | 329,47 | +0,67% | +4,73% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 103,09 | 103,03 | +0,06% | +1,67% | 420,48 | 419,55 | +0,22% | -4,09% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-11 | 101,20 | 101,14 | +0,06% | +1,81% | 320,75 | 318,60 | +0,68% | +1,27% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 104,67 | 104,61 | +0,06% | +4,45% | 426,93 | 425,98 | +0,22% | -1,46% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-11 | 106,01 | 105,95 | +0,06% | +4,82% | 336,00 | 333,75 | +0,67% | +4,26% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 101,37 | 101,31 | +0,06% | +1,35% | 413,47 | 412,54 | +0,22% | -4,39% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 32,29 | 32,28 | +0,03% | +18,67% | 131,70 | 131,45 | +0,20% | +11,95% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-11 | 33,97 | 33,96 | +0,03% | +19,07% | 107,67 | 106,98 | +0,65% | +18,43% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 30,39 | 30,38 | +0,03% | +11,85% | 123,95 | 123,71 | +0,20% | +5,52% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-11 | 20,21 | 20,20 | +0,05% | +12,15% | 64,06 | 63,63 | +0,67% | +11,55% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 143,59 | 143,55 | +0,03% | +18,14% | 585,67 | 584,55 | +0,19% | +11,46% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-11 | 32,84 | 32,83 | +0,03% | +18,51% | 104,09 | 103,42 | +0,65% | +17,88% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 135,88 | 135,85 | +0,02% | +11,95% | 554,23 | 553,20 | +0,19% | +5,61% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-11 | 26,67 | 26,67 | 0,00% | +12,44% | 84,53 | 84,01 | +0,62% | +11,84% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-11 | 28,84 | 28,80 | +0,14% | +8,06% | 117,63 | 117,28 | +0,30% | +1,94% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-11 | 29,30 | 29,26 | +0,14% | +8,08% | 92,87 | 92,17 | +0,75% | +7,50% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-11 | 27,93 | 27,89 | +0,14% | +4,88% | 113,92 | 113,57 | +0,31% | -1,05% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-11 | 27,51 | 27,48 | +0,11% | +7,46% | 112,21 | 111,90 | +0,27% | +1,38% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-11 | 28,79 | 28,75 | +0,14% | +7,51% | 91,25 | 90,57 | +0,76% | +6,93% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-11 | 26,66 | 26,62 | +0,15% | +4,30% | 108,74 | 108,40 | +0,32% | -1,60% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 131,13 | 131,35 | -0,17% | +6,26% | 534,85 | 534,87 | 0,00% | +0,24% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-11 | 137,35 | 137,58 | -0,17% | +6,50% | 435,33 | 433,39 | +0,45% | +5,93% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 120,17 | 120,38 | -0,17% | +3,81% | 490,15 | 490,20 | -0,01% | -2,07% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-11 | 102,22 | 102,40 | -0,18% | +2,32% | 323,99 | 322,57 | +0,44% | +1,78% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 126,60 | 126,82 | -0,17% | +5,77% | 516,38 | 516,42 | -0,01% | -0,21% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-11 | 132,53 | 132,76 | -0,17% | +6,02% | 420,05 | 418,21 | +0,44% | +5,45% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 117,44 | 117,64 | -0,17% | +3,84% | 479,01 | 479,04 | -0,01% | -2,04% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 141,61 | 141,39 | +0,16% | +8,24% | 577,60 | 575,75 | +0,32% | +2,11% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-11 | 20,75 | 20,71 | +0,19% | +8,36% | 65,77 | 65,24 | +0,81% | +7,78% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 137,31 | 137,09 | +0,16% | +5,03% | 560,06 | 558,24 | +0,33% | -0,91% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-11 | 12,48 | 12,46 | +0,16% | +5,14% | 39,56 | 39,25 | +0,78% | +4,58% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-11 | 19,56 | 19,53 | +0,15% | +7,71% | 62,00 | 61,52 | +0,77% | +7,13% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 136,51 | 136,29 | +0,16% | +4,45% | 556,80 | 554,99 | +0,33% | -1,46% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-11 | 19,53 | 19,50 | +0,15% | 0,00% | 61,90 | 61,43 | +0,77% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-11 | 104,88 | 104,88 | 0,00% | -0,19% | 332,42 | 330,38 | +0,62% | -0,72% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-11 | 101,62 | 101,62 | 0,00% | -0,19% | 322,08 | 320,11 | +0,62% | -0,72% | ![]() |