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 | 2012-10-15 | 103,15 | 103,07 | +0,08% | 0,00% | 422,47 | 422,45 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-10-15 | 103,14 | 103,07 | +0,07% | 0,00% | 523,06 | 525,41 | -0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-10-15 | 10,34 | 10,33 | +0,10% | 0,00% | 32,65 | 32,87 | -0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-10-15 | 101,18 | 101,11 | +0,07% | 0,00% | 342,66 | 343,19 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-10-15 | 101,24 | 101,16 | +0,08% | 0,00% | 414,65 | 414,62 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-10-15 | 101,42 | 101,35 | +0,07% | 0,00% | 415,39 | 415,40 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-10-15 | 1032,78 | 1032,01 | +0,07% | 0,00% | 4229,96 | 4229,90 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-10-15 | 107,87 | 107,80 | +0,06% | 0,00% | 441,80 | 441,84 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-15 | 107,93 | 107,86 | +0,06% | 0,00% | 442,05 | 442,09 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-15 | 1083,57 | 1082,79 | +0,07% | 0,00% | 4437,98 | 4438,03 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-10-15 | 108,46 | 108,47 | -0,01% | +1,92% | 444,22 | 444,59 | -0,08% | -3,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-15 | 105,54 | 105,56 | -0,02% | +1,86% | 432,26 | 432,66 | -0,09% | -3,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-15 | 1042,94 | 1043,04 | -0,01% | +0,27% | 4271,57 | 4275,11 | -0,08% | -4,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-15 | 1057,89 | 1057,99 | -0,01% | +1,86% | 4332,80 | 4336,38 | -0,08% | -3,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-15 | 105,91 | 105,91 | 0,00% | +5,98% | 343,71 | 346,39 | -0,77% | +7,84% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-15 | 1033,36 | 1033,39 | 0,00% | +3,44% | 573,10 | 573,84 | -0,13% | +3,21% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-10-15 | 112,29 | 112,12 | +0,15% | +14,20% | 459,91 | 459,55 | +0,08% | +8,37% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-15 | 452,39 | 451,65 | +0,16% | +25,81% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-10-15 | 123,19 | 123,00 | +0,15% | +21,07% | 504,55 | 504,14 | +0,08% | +14,89% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-10-15 | 1251,72 | 1249,73 | +0,16% | +21,80% | 5126,67 | 5122,27 | +0,09% | +15,58% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-10-15 | 104,04 | 104,01 | +0,03% | +3,84% | 426,12 | 426,31 | -0,04% | -1,46% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-15 | 103,82 | 103,79 | +0,03% | +3,66% | 425,22 | 425,40 | -0,04% | -1,63% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-15 | 104,82 | 104,79 | +0,03% | 0,00% | 429,31 | 429,50 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-15 | 1057,00 | 1056,64 | +0,03% | +4,63% | 4329,15 | 4330,85 | -0,04% | -0,71% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-15 | 1001,40 | 1001,02 | +0,04% | 0,00% | 4101,43 | 4102,88 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-15 | 10,54 | 10,62 | -0,75% | 0,00% | 34,21 | 34,73 | -1,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-15 | 10,47 | 10,53 | -0,57% | 0,00% | 33,81 | 34,21 | -1,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-15 | 10,44 | 10,49 | -0,48% | 0,00% | 42,76 | 43,00 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-15 | 10,47 | 10,53 | -0,57% | 0,00% | 53,10 | 53,68 | -1,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-15 | 10,14 | 10,21 | -0,69% | 0,00% | 26,24 | 26,58 | -1,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-15 | 10,23 | 10,29 | -0,58% | 0,00% | 5,15 | 5,22 | -1,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-15 | 10,32 | 10,38 | -0,58% | 0,00% | 26,68 | 26,89 | -0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-15 | 10,26 | 10,32 | -0,58% | +5,66% | 4,18 | 4,24 | -1,33% | +6,58% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-15 | 10,34 | 10,40 | -0,58% | +5,94% | 32,65 | 33,09 | -1,33% | +6,51% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-15 | 102,50 | 102,40 | +0,10% | 0,00% | 419,81 | 419,71 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-15 | 423,26 | 422,86 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-15 | 11,29 | 11,28 | +0,09% | 0,00% | 4,60 | 4,63 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-15 | 11,33 | 11,32 | +0,09% | 0,00% | 35,78 | 36,02 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-15 | 1061,77 | 1060,72 | +0,10% | 0,00% | 4348,69 | 4347,57 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-15 | 1026,73 | 1025,72 | +0,10% | 0,00% | 4205,18 | 4204,12 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-15 | 1250,10 | 1248,85 | +0,10% | +16,11% | 3947,44 | 3973,72 | -0,66% | +16,73% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-15 | 1005,64 | 1004,57 | +0,11% | 0,00% | 3175,51 | 3196,44 | -0,65% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 33,43 | 33,39 | +0,12% | +14,45% | 105,56 | 106,24 | -0,64% | +15,06% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 24,55 | 24,46 | +0,37% | +22,02% | 100,55 | 100,25 | +0,29% | +15,79% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 31,78 | 31,75 | +0,09% | +13,87% | 100,35 | 101,03 | -0,67% | +14,48% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 15,09 | 15,03 | +0,40% | +15,54% | 47,65 | 47,82 | -0,36% | +16,16% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 11,22 | 11,15 | +0,63% | +23,16% | 45,95 | 45,70 | +0,55% | +16,87% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 14,53 | 14,47 | +0,41% | +15,04% | 45,88 | 46,04 | -0,35% | +15,66% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 20,45 | 20,39 | +0,29% | +7,80% | 83,76 | 83,57 | +0,22% | +2,30% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 9,46 | 9,45 | +0,11% | -0,32% | 38,75 | 38,73 | +0,03% | -5,41% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-15 | 10,72 | 10,72 | 0,00% | +3,28% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 26,47 | 26,47 | 0,00% | +0,61% | 83,58 | 84,22 | -0,76% | +1,15% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 19,87 | 19,82 | +0,25% | +7,23% | 81,38 | 81,24 | +0,18% | +1,76% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 9,33 | 9,33 | 0,00% | -0,85% | 38,21 | 38,24 | -0,07% | -5,91% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 25,73 | 25,72 | +0,04% | +0,12% | 81,25 | 81,84 | -0,72% | +0,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 23,25 | 23,25 | 0,00% | +10,98% | 95,22 | 95,29 | -0,07% | +5,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 30,10 | 30,18 | -0,27% | +3,54% | 95,05 | 96,03 | -1,02% | +4,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 21,72 | 21,72 | 0,00% | +10,42% | 88,96 | 89,02 | -0,07% | +4,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 28,12 | 28,19 | -0,25% | +3,04% | 88,79 | 89,70 | -1,01% | +3,59% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-10-15 | 11,62 | 11,61 | +0,09% | +9,73% | 47,59 | 47,59 | +0,01% | +4,12% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 13,67 | 13,66 | +0,07% | +12,70% | 55,99 | 55,99 | 0,00% | +6,94% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 13,05 | 13,04 | +0,08% | +12,11% | 53,45 | 53,45 | 0,00% | +6,39% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 14,95 | 14,95 | 0,00% | +5,80% | 61,23 | 61,28 | -0,07% | +0,40% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-15 | 10,73 | 10,73 | 0,00% | +5,92% | 33,88 | 34,14 | -0,76% | +6,49% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 14,06 | 14,06 | 0,00% | +5,24% | 57,59 | 57,63 | -0,07% | -0,13% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 9,23 | 9,23 | 0,00% | +10,27% | 37,80 | 37,83 | -0,07% | +4,64% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-15 | 12,66 | 12,65 | +0,08% | +14,88% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-15 | 12,30 | 12,29 | +0,08% | +10,71% | 38,84 | 39,11 | -0,68% | +11,30% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 8,98 | 8,98 | 0,00% | +9,65% | 36,78 | 36,81 | -0,07% | +4,05% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-15 | 11,92 | 11,92 | 0,00% | +10,17% | 37,64 | 37,93 | -0,76% | +10,76% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 11,40 | 11,38 | +0,18% | +12,87% | 46,69 | 46,64 | +0,10% | +7,11% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 11,53 | 11,51 | +0,17% | +13,48% | 36,41 | 36,62 | -0,59% | +14,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 11,15 | 11,13 | +0,18% | +12,40% | 45,67 | 45,62 | +0,11% | +6,66% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 11,23 | 11,21 | +0,18% | +12,75% | 35,46 | 35,67 | -0,58% | +13,35% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 23,31 | 23,30 | +0,04% | +6,24% | 95,47 | 95,50 | -0,03% | +0,82% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 24,64 | 24,63 | +0,04% | +6,53% | 77,81 | 78,37 | -0,72% | +7,10% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 21,77 | 21,77 | 0,00% | +5,73% | 89,16 | 89,23 | -0,07% | +0,33% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 23,11 | 23,10 | +0,04% | +6,01% | 72,97 | 73,50 | -0,72% | +6,58% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-10-15 | 17,68 | 17,66 | +0,11% | +17,87% | 55,83 | 56,19 | -0,65% | +18,50% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-10-15 | 12,70 | 12,69 | +0,08% | +17,05% | 52,02 | 52,01 | +0,01% | +11,07% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-15 | 14,14 | 14,13 | +0,07% | +18,23% | 71,71 | 72,03 | -0,44% | +21,66% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 18,89 | 18,87 | +0,11% | +18,43% | 59,65 | 60,04 | -0,66% | +19,07% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-15 | 13,57 | 13,56 | +0,07% | +17,59% | 55,58 | 55,58 | 0,00% | +11,59% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 13,65 | 13,61 | +0,29% | +26,27% | 55,91 | 55,78 | +0,22% | +19,82% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 12,60 | 12,60 | 0,00% | +8,43% | 51,61 | 51,64 | -0,07% | +2,90% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 12,81 | 12,81 | 0,00% | +8,65% | 40,45 | 40,76 | -0,76% | +9,23% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 12,41 | 12,41 | 0,00% | +7,91% | 50,83 | 50,86 | -0,07% | +2,40% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 10,67 | 10,65 | +0,19% | 0,00% | 33,69 | 33,89 | -0,57% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 10,64 | 10,59 | +0,47% | 0,00% | 43,58 | 43,41 | +0,40% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 28,82 | 28,79 | +0,10% | +8,47% | 91,00 | 91,61 | -0,66% | +9,05% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 27,22 | 27,19 | +0,11% | +7,93% | 85,95 | 86,52 | -0,65% | +8,51% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 168,32 | 168,26 | +0,04% | +15,64% | 689,39 | 689,65 | -0,04% | +9,73% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 25,13 | 25,12 | +0,04% | +16,34% | 79,35 | 79,93 | -0,72% | +16,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 18,44 | 18,38 | +0,33% | +24,01% | 75,52 | 75,33 | +0,25% | +17,68% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 23,87 | 23,86 | +0,04% | +15,76% | 75,37 | 75,92 | -0,72% | +16,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-15 | 189,67 | 189,66 | +0,01% | +0,08% | 961,89 | 966,81 | -0,51% | +2,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-15 | 150,80 | 150,79 | +0,01% | -0,02% | 476,18 | 479,80 | -0,75% | +0,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-15 | 183,83 | 183,83 | 0,00% | -0,17% | 932,27 | 937,09 | -0,51% | +2,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-15 | 146,61 | 146,61 | 0,00% | -0,27% | 462,95 | 466,50 | -0,76% | +0,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 12,49 | 12,47 | +0,16% | +4,96% | 39,44 | 39,68 | -0,60% | +5,52% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 9,12 | 9,07 | +0,55% | +12,04% | 37,35 | 37,18 | +0,48% | +6,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 11,80 | 11,78 | +0,17% | +4,52% | 37,26 | 37,48 | -0,59% | +5,08% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-15 | 17,72 | 17,72 | 0,00% | +4,67% | 55,95 | 56,38 | -0,76% | +5,23% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 12,94 | 12,91 | +0,23% | +11,55% | 53,00 | 52,91 | +0,16% | +5,86% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-15 | 16,76 | 16,76 | 0,00% | +4,16% | 52,92 | 53,33 | -0,76% | +4,72% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 172,87 | 172,80 | +0,04% | +7,02% | 708,02 | 708,25 | -0,03% | +1,56% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 65,70 | 65,68 | +0,03% | +7,34% | 207,46 | 208,99 | -0,73% | +7,91% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-15 | 10,14 | 10,14 | 0,00% | 0,00% | 51,42 | 51,69 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 48,68 | 48,53 | +0,31% | +14,43% | 199,38 | 198,91 | +0,24% | +8,59% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 63,02 | 63,00 | +0,03% | +6,80% | 199,00 | 200,46 | -0,73% | +7,37% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 107,29 | 107,26 | +0,03% | +6,57% | 439,43 | 439,63 | -0,05% | +1,12% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 105,91 | 105,88 | +0,03% | +6,04% | 433,78 | 433,97 | -0,04% | +0,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-10-15 | 114,72 | 114,86 | -0,12% | -0,34% | 362,25 | 365,47 | -0,88% | +0,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-15 | 389,66 | 388,90 | +0,20% | +10,33% | 1595,93 | 1593,98 | +0,12% | +4,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-15 | 389,63 | 388,87 | +0,20% | +10,32% | 1595,81 | 1593,86 | +0,12% | +4,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-15 | 107,36 | 107,10 | +0,24% | +3,39% | 439,71 | 438,97 | +0,17% | -1,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-15 | 190,46 | 190,47 | -0,01% | +8,76% | 780,07 | 780,68 | -0,08% | +3,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-15 | 104,15 | 104,15 | 0,00% | +5,17% | 426,57 | 426,88 | -0,07% | -0,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-15 | 155,82 | 155,76 | +0,04% | +11,92% | 638,19 | 638,41 | -0,03% | +6,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-15 | 147,31 | 147,27 | +0,03% | +11,35% | 603,34 | 603,62 | -0,05% | +5,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-15 | 178,79 | 178,81 | -0,01% | +8,21% | 732,27 | 732,89 | -0,08% | +2,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-15 | 295,05 | 293,47 | +0,54% | +25,12% | 931,68 | 933,79 | -0,23% | +25,79% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 11,37 | 11,36 | +0,09% | +11,69% | 35,90 | 36,15 | -0,67% | +12,29% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 12,96 | 12,95 | +0,08% | +28,32% | 53,08 | 53,08 | 0,00% | +21,76% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-15 | 12,94 | 12,93 | +0,08% | +19,81% | 40,86 | 41,14 | -0,68% | +20,46% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 9,96 | 9,95 | +0,10% | 0,00% | 40,79 | 40,78 | +0,03% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 16,69 | 16,64 | +0,30% | +27,99% | 68,36 | 68,20 | +0,23% | +21,46% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 12,68 | 12,64 | +0,32% | +18,95% | 51,93 | 51,81 | +0,24% | +12,88% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-10-15 | 17,42 | 17,37 | +0,29% | +19,56% | 55,01 | 55,27 | -0,47% | +20,20% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 16,15 | 16,11 | +0,25% | +27,37% | 66,15 | 66,03 | +0,17% | +20,86% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 24,21 | 24,23 | -0,08% | +10,75% | 99,16 | 99,31 | -0,16% | +5,09% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 10,87 | 10,87 | 0,00% | +0,09% | 44,52 | 44,55 | -0,07% | -5,02% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 10,10 | 10,10 | 0,00% | +0,10% | 41,37 | 41,40 | -0,07% | -5,01% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 24,12 | 24,12 | 0,00% | +5,56% | 98,79 | 98,86 | -0,07% | +0,17% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 11,27 | 11,27 | 0,00% | +5,33% | 46,16 | 46,19 | -0,07% | -0,05% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 15,04 | 15,01 | +0,20% | +18,71% | 61,60 | 61,52 | +0,13% | +12,64% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 29,91 | 29,85 | +0,20% | +18,46% | 122,50 | 122,35 | +0,13% | +12,41% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 13,77 | 13,79 | -0,15% | +5,28% | 43,48 | 43,88 | -0,90% | +5,84% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 10,50 | 10,51 | -0,10% | 0,00% | 43,00 | 43,08 | -0,17% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-15 | 10,75 | 10,73 | +0,19% | 0,00% | 33,95 | 34,14 | -0,58% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-15 | 12,96 | 12,96 | 0,00% | +0,23% | 40,92 | 41,24 | -0,76% | +0,77% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,85 | 10,85 | 0,00% | +7,43% | 44,44 | 44,47 | -0,07% | +1,94% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-15 | 10,14 | 10,14 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 10,76 | 10,77 | -0,09% | +5,59% | 33,98 | 34,27 | -0,85% | +6,16% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,49 | 10,49 | 0,00% | 0,00% | 42,96 | 43,00 | -0,07% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 14,15 | 14,16 | -0,07% | +8,76% | 44,68 | 45,06 | -0,83% | +9,34% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-15 | 10,85 | 10,85 | 0,00% | 0,00% | 34,26 | 34,52 | -0,76% | +0,53% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 15,44 | 15,43 | +0,06% | +23,72% | 63,24 | 63,24 | -0,01% | +17,40% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-15 | 10,96 | 10,95 | +0,09% | +15,61% | 34,61 | 34,84 | -0,67% | +16,23% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-10-15 | 104,26 | 104,24 | +0,02% | 0,00% | 52,53 | 52,84 | -0,59% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 26,06 | 26,06 | 0,00% | +13,80% | 106,73 | 106,81 | -0,07% | +7,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-15 | 10,98 | 10,97 | +0,09% | +5,48% | 37,18 | 37,23 | -0,13% | +2,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 16,87 | 16,85 | +0,12% | +13,91% | 69,09 | 69,06 | +0,05% | +8,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 12,93 | 12,92 | +0,08% | +5,81% | 52,96 | 52,96 | 0,00% | +0,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 18,07 | 18,05 | +0,11% | +6,29% | 57,06 | 57,43 | -0,65% | +6,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 16,06 | 16,05 | +0,06% | +13,10% | 65,78 | 65,78 | -0,01% | +7,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-15 | 17,21 | 17,20 | +0,06% | +5,58% | 54,34 | 54,73 | -0,70% | +6,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 12,69 | 12,64 | +0,40% | +13,00% | 40,07 | 40,22 | -0,37% | +13,61% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-10-15 | 32,65 | 32,53 | +0,37% | +12,39% | 103,10 | 103,51 | -0,39% | +12,99% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 14,77 | 14,75 | +0,14% | +21,16% | 60,49 | 60,46 | +0,06% | +14,98% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 13,73 | 13,71 | +0,15% | +20,44% | 56,23 | 56,19 | +0,07% | +14,29% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 5,64 | 5,64 | 0,00% | +0,89% | 23,10 | 23,12 | -0,07% | -4,26% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 10,67 | 10,67 | 0,00% | -0,19% | 43,70 | 43,73 | -0,07% | -5,28% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 11,30 | 11,29 | +0,09% | +15,19% | 46,28 | 46,27 | +0,02% | +9,31% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,46 | 10,45 | +0,10% | +7,06% | 42,84 | 42,83 | +0,02% | +1,60% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 10,50 | 10,49 | +0,10% | +7,36% | 33,16 | 33,38 | -0,67% | +7,94% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 11,15 | 11,14 | +0,09% | +14,48% | 45,67 | 45,66 | +0,02% | +8,63% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,34 | 10,33 | +0,10% | +6,38% | 42,35 | 42,34 | +0,02% | +0,95% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-15 | 10,36 | 10,35 | +0,10% | +6,58% | 32,71 | 32,93 | -0,66% | +7,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 14,68 | 14,66 | +0,14% | +8,26% | 60,12 | 60,09 | +0,06% | +2,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 13,78 | 13,75 | +0,22% | +7,57% | 56,44 | 56,36 | +0,14% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-15 | 12,38 | 12,33 | +0,41% | +9,36% | 41,93 | 41,85 | +0,18% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 21,22 | 21,14 | +0,38% | +18,42% | 86,91 | 86,65 | +0,31% | +12,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 19,99 | 19,91 | +0,40% | +9,90% | 81,87 | 81,61 | +0,33% | +4,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 27,49 | 27,38 | +0,40% | +10,45% | 86,81 | 87,12 | -0,36% | +11,04% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-15 | 20,87 | 20,79 | +0,38% | +10,19% | 65,90 | 66,15 | -0,38% | +10,78% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 21,09 | 21,01 | +0,38% | +17,56% | 86,38 | 86,11 | +0,31% | +11,56% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-15 | 19,94 | 19,87 | +0,35% | +9,32% | 81,67 | 81,44 | +0,28% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-15 | 12,77 | 12,72 | +0,39% | +12,61% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-15 | 27,32 | 27,22 | +0,37% | +9,67% | 86,27 | 86,61 | -0,40% | +10,26% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-15 | 9,78 | 9,77 | +0,10% | 0,00% | 33,12 | 33,16 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 10,22 | 10,21 | +0,10% | 0,00% | 41,86 | 41,85 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 9,79 | 9,78 | +0,10% | 0,00% | 40,10 | 40,09 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-15 | 9,84 | 9,83 | +0,10% | 0,00% | 31,07 | 31,28 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 10,17 | 10,16 | +0,10% | 0,00% | 41,65 | 41,64 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-15 | 9,79 | 9,78 | +0,10% | 0,00% | 30,91 | 31,12 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 10,46 | 10,44 | +0,19% | +21,63% | 42,84 | 42,79 | +0,12% | +15,42% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-15 | 13,55 | 13,52 | +0,22% | +13,48% | 42,79 | 43,02 | -0,54% | +14,09% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 10,18 | 10,15 | +0,30% | +21,05% | 41,69 | 41,60 | +0,22% | +14,87% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-15 | 15,28 | 15,25 | +0,20% | +16,55% | 48,25 | 48,52 | -0,57% | +17,18% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-15 | 16,27 | 16,24 | +0,18% | +15,80% | 51,38 | 51,67 | -0,58% | +16,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-15 | 11,61 | 11,61 | 0,00% | -0,09% | 36,66 | 36,94 | -0,76% | +0,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-15 | 10,84 | 10,84 | 0,00% | -1,00% | 34,23 | 34,49 | -0,76% | -0,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-15 | 15,28 | 15,28 | 0,00% | +2,76% | 48,25 | 48,62 | -0,76% | +3,31% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-15 | 10,68 | 10,67 | +0,09% | 0,00% | 43,74 | 43,73 | +0,02% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-15 | 10,55 | 10,54 | +0,09% | +5,61% | 43,21 | 43,20 | +0,02% | +0,21% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-15 | 45,03 | 45,01 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 11,88 | 11,87 | +0,08% | +13,79% | 48,66 | 48,65 | +0,01% | +7,98% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-15 | 48,10 | 48,00 | +0,21% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-15 | 46,58 | 46,49 | +0,19% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-15 | 10,60 | 10,57 | +0,28% | +10,42% | 43,41 | 43,32 | +0,21% | +4,78% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-15 | 20,99 | 20,97 | +0,10% | -5,45% | 66,28 | 66,72 | -0,67% | -4,94% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-15 | 22,51 | 22,54 | -0,13% | +12,05% | 92,19 | 92,38 | -0,21% | +6,32% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-15 | 22,05 | 22,04 | +0,05% | +17,35% | 90,31 | 90,34 | -0,03% | +11,36% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-10-15 | 30,66 | 30,60 | +0,20% | +24,74% | 125,57 | 125,42 | +0,12% | +18,37% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-15 | 13,69 | 13,70 | -0,07% | +4,74% | 43,23 | 43,59 | -0,83% | +5,30% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-10-15 | 33,27 | 33,19 | +0,24% | +18,40% | 105,06 | 105,61 | -0,52% | +19,03% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-15 | 11,51 | 11,51 | 0,00% | +17,09% | 36,35 | 36,62 | -0,76% | +17,72% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-10-15 | 10,42 | 10,41 | +0,10% | 0,00% | 42,68 | 42,67 | +0,02% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-10-15 | 14,71 | 14,74 | -0,20% | +5,75% | 46,45 | 46,90 | -0,96% | +6,32% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-15 | 12,30 | 12,23 | +0,57% | +19,07% | 38,84 | 38,91 | -0,19% | +19,71% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-15 | 14,92 | 14,93 | -0,07% | +4,63% | 47,11 | 47,51 | -0,83% | +5,19% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-15 | 11,93 | 11,94 | -0,08% | +8,45% | 48,86 | 48,94 | -0,16% | +2,92% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-15 | 10,30 | 10,31 | -0,10% | +7,85% | 42,19 | 42,26 | -0,17% | +2,35% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-15 | 79,46 | 79,44 | +0,03% | +8,06% | 325,44 | 325,60 | -0,05% | +2,55% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-15 | 106,54 | 106,51 | +0,03% | +8,11% | 336,42 | 338,90 | -0,73% | +8,69% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-15 | 76,54 | 76,53 | +0,01% | +6,91% | 313,49 | 313,67 | -0,06% | +1,45% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-15 | 15,39 | 15,41 | -0,13% | +5,99% | 48,60 | 49,03 | -0,89% | +6,56% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-15 | 17,23 | 17,25 | -0,12% | +5,71% | 54,41 | 54,89 | -0,88% | +6,27% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-15 | 980,10 | 979,34 | +0,08% | +11,24% | 3094,86 | 3116,16 | -0,68% | +11,83% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-15 | 520,65 | 520,25 | +0,08% | +7,49% | 1644,06 | 1655,38 | -0,68% | +8,07% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-15 | 2049,21 | 2043,30 | +0,29% | +12,48% | 8392,95 | 8374,87 | +0,22% | +6,73% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-15 | 406,46 | 405,29 | +0,29% | +7,80% | 1664,74 | 1661,16 | +0,22% | +2,30% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-15 | 845,67 | 846,02 | -0,04% | +9,20% | 3463,61 | 3467,58 | -0,11% | +3,63% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-15 | 658,94 | 657,20 | +0,26% | +11,94% | 2698,82 | 2693,67 | +0,19% | +6,23% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-15 | 535,36 | 533,95 | +0,26% | +9,79% | 2192,67 | 2188,50 | +0,19% | +4,19% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-15 | 738,07 | 737,82 | +0,03% | +12,93% | 3022,91 | 3024,10 | -0,04% | +7,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-15 | 378,34 | 378,22 | +0,03% | +8,85% | 1549,57 | 1550,21 | -0,04% | +3,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-15 | 879,27 | 876,62 | +0,30% | +14,01% | 3601,23 | 3593,00 | +0,23% | +8,19% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-15 | 479,21 | 477,76 | +0,30% | +8,51% | 1962,70 | 1958,19 | +0,23% | +2,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-15 | 2063,80 | 2057,47 | +0,31% | +20,42% | 6516,86 | 6546,66 | -0,46% | +21,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-15 | 695,96 | 693,83 | +0,31% | +14,90% | 2197,63 | 2207,70 | -0,46% | +15,51% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-15 | 235,99 | 236,25 | -0,11% | +10,13% | 966,54 | 968,32 | -0,18% | +4,50% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-15 | 112,53 | 112,66 | -0,12% | +6,89% | 460,89 | 461,76 | -0,19% | +1,43% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-15 | 963,88 | 963,37 | +0,05% | +10,23% | 3947,76 | 3948,56 | -0,02% | +4,60% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-15 | 483,79 | 483,53 | +0,05% | +6,71% | 1981,46 | 1981,84 | -0,02% | +1,26% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-15 | 315,16 | 315,33 | -0,05% | +6,40% | 1290,80 | 1292,44 | -0,13% | +0,97% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-15 | 873,64 | 875,15 | -0,17% | +13,21% | 3578,17 | 3586,98 | -0,25% | +7,42% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-15 | 650,04 | 651,17 | -0,17% | +10,99% | 2662,37 | 2668,95 | -0,25% | +5,32% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-15 | 363,94 | 361,50 | +0,67% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-15 | 115,51 | 114,42 | +0,95% | 0,00% | 364,75 | 364,07 | +0,18% | 0,00% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-15 | 153,30 | 153,67 | -0,24% | +7,01% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-15 | 157,55 | 157,48 | +0,04% | +17,39% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-15 | 10,21 | 10,20 | +0,10% | +9,67% | 41,82 | 41,81 | +0,02% | +4,07% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-15 | 39,56 | 39,54 | +0,05% | +13,19% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-10-15 | 225,35 | 224,97 | +0,17% | +25,47% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-15 | 13,81 | 13,83 | -0,14% | +9,17% | 56,56 | 56,69 | -0,22% | +3,60% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-15 | 15,45 | 15,47 | -0,13% | +11,07% | 63,28 | 63,41 | -0,20% | +5,40% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-15 | 59,18 | 59,42 | -0,40% | +4,58% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-15 | 12,90 | 12,98 | -0,62% | +15,18% | 40,73 | 41,30 | -1,37% | +15,79% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-15 | 39,73 | 40,12 | -0,97% | +15,29% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-15 | 38,69 | 38,92 | -0,59% | +18,50% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-15 | 9,78 | 9,76 | +0,20% | +19,71% | 40,06 | 40,00 | +0,13% | +13,59% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-15 | 12,69 | 12,66 | +0,24% | 0,00% | 40,07 | 40,28 | -0,53% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-15 | 37,08 | 37,00 | +0,22% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-15 | 13,40 | 13,28 | +0,90% | +11,67% | 42,31 | 42,26 | +0,14% | +12,26% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-15 | 12,26 | 12,15 | +0,91% | +26,00% | 50,21 | 49,80 | +0,83% | +19,57% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-15 | 15,90 | 15,76 | +0,89% | +18,39% | 50,21 | 50,15 | +0,12% | +19,02% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-15 | 44,39 | 44,01 | +0,86% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-15 | 154,03 | 154,03 | 0,00% | -0,08% | 630,86 | 631,32 | -0,07% | -5,19% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-10-15 | 212,84 | 212,39 | +0,21% | +21,57% | 871,73 | 870,52 | +0,14% | +15,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-15 | 12,92 | 12,91 | +0,08% | +8,66% | 52,92 | 52,91 | 0,00% | +3,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-15 | 173,66 | 173,24 | +0,24% | +10,23% | 711,26 | 710,06 | +0,17% | +4,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-15 | 252,07 | 251,72 | +0,14% | +14,74% | 1032,40 | 1031,72 | +0,07% | +8,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-15 | 92,76 | 92,70 | +0,06% | +10,11% | 379,92 | 379,95 | -0,01% | +4,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-15 | 128,66 | 128,62 | +0,03% | +13,04% | 526,95 | 527,17 | -0,04% | +7,27% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-15 | 107,88 | 108,76 | -0,81% | 0,00% | 365,35 | 369,15 | -1,03% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-15 | 109,17 | 110,06 | -0,81% | +19,12% | 447,13 | 451,10 | -0,88% | +13,03% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-15 | 106,30 | 107,17 | -0,81% | +11,66% | 435,37 | 439,26 | -0,88% | +5,96% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 16,18 | 16,17 | +0,06% | +6,59% | 66,27 | 66,28 | -0,01% | +1,14% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-15 | 122,32 | 122,25 | +0,06% | +11,34% | 386,25 | 388,99 | -0,70% | +11,94% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-15 | 17,32 | 17,31 | +0,06% | +11,17% | 70,94 | 70,95 | -0,02% | +5,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-15 | 15,39 | 15,38 | +0,07% | +6,95% | 63,03 | 63,04 | -0,01% | +1,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-15 | 16,58 | 16,57 | +0,06% | +10,68% | 67,91 | 67,92 | -0,01% | +5,03% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-15 | 14,77 | 14,77 | 0,00% | +6,95% | 60,49 | 60,54 | -0,07% | +1,49% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-15 | 6,39 | 6,38 | +0,16% | +7,58% | 26,17 | 26,15 | +0,08% | +2,08% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-15 | 9,58 | 9,58 | 0,00% | +10,37% | 39,24 | 39,27 | -0,07% | +4,73% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-15 | 9,07 | 9,07 | 0,00% | +9,67% | 37,15 | 37,18 | -0,07% | +4,07% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-15 | 122,63 | 122,63 | 0,00% | +0,65% | 502,26 | 502,62 | -0,07% | -4,49% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-15 | 117,49 | 117,49 | 0,00% | +0,55% | 481,20 | 481,56 | -0,07% | -4,59% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-15 | 6,97 | 6,97 | 0,00% | +4,50% | 28,55 | 28,57 | -0,07% | -0,84% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-15 | 4,44 | 4,44 | 0,00% | +1,60% | 18,18 | 18,20 | -0,07% | -3,59% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-15 | 6,64 | 6,64 | 0,00% | +3,91% | 27,20 | 27,22 | -0,07% | -1,39% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 105,02 | 105,01 | +0,01% | +7,35% | 430,13 | 430,40 | -0,06% | +1,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-15 | 104,99 | 104,98 | +0,01% | +7,89% | 331,53 | 334,04 | -0,75% | +8,47% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 103,44 | 103,44 | 0,00% | +6,98% | 423,66 | 423,97 | -0,07% | +1,52% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-15 | 409,99 | 410,00 | 0,00% | +11,34% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-15 | 103,42 | 103,42 | 0,00% | +7,52% | 326,57 | 329,07 | -0,76% | +8,09% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-10-15 | 123,69 | 123,56 | +0,11% | +8,03% | 390,58 | 393,16 | -0,66% | +8,60% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-15 | 121,01 | 120,88 | +0,11% | +7,47% | 382,11 | 384,63 | -0,65% | +8,04% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 104,91 | 104,66 | +0,24% | 0,00% | 429,68 | 428,97 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-10-15 | 105,02 | 104,77 | +0,24% | 0,00% | 331,62 | 333,37 | -0,52% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 104,77 | 104,52 | +0,24% | 0,00% | 429,11 | 428,40 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-10-15 | 104,97 | 104,73 | +0,23% | 0,00% | 331,46 | 333,24 | -0,53% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 104,63 | 104,42 | +0,20% | 0,00% | 428,53 | 427,99 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-10-15 | 104,76 | 104,56 | +0,19% | 0,00% | 330,80 | 332,70 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 104,49 | 104,29 | +0,19% | 0,00% | 427,96 | 427,45 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-10-15 | 104,64 | 104,44 | +0,19% | 0,00% | 330,42 | 332,32 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 103,28 | 103,39 | -0,11% | 0,00% | 423,00 | 423,76 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-10-15 | 103,48 | 103,59 | -0,11% | 0,00% | 326,76 | 329,61 | -0,87% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 103,15 | 103,26 | -0,11% | 0,00% | 422,47 | 423,23 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-15 | 103,41 | 103,52 | -0,11% | 0,00% | 326,54 | 329,39 | -0,87% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 28,01 | 27,93 | +0,29% | -0,39% | 114,72 | 114,48 | +0,21% | -5,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-10-15 | 26,06 | 25,99 | +0,27% | -0,11% | 82,29 | 82,70 | -0,49% | +0,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 23,49 | 23,42 | +0,30% | -7,15% | 96,21 | 95,99 | +0,23% | -11,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-10-15 | 11,55 | 11,52 | +0,26% | -6,93% | 36,47 | 36,66 | -0,50% | -6,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 27,32 | 27,25 | +0,26% | -0,69% | 111,89 | 111,69 | +0,18% | -5,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-10-15 | 105,88 | 105,60 | +0,27% | +3,44% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-10-15 | 25,37 | 25,30 | +0,28% | -0,39% | 80,11 | 80,50 | -0,49% | +0,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 15,74 | 15,70 | +0,25% | -7,36% | 64,47 | 64,35 | +0,18% | -12,09% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-10-15 | 11,38 | 11,35 | +0,26% | -7,18% | 35,93 | 36,11 | -0,50% | -6,68% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-15 | 21,49 | 21,53 | -0,19% | +5,97% | 67,86 | 68,51 | -0,94% | +6,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-15 | 17,48 | 17,46 | +0,11% | +13,51% | 71,59 | 71,56 | +0,04% | +7,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-15 | 8,50 | 8,49 | +0,12% | +8,97% | 34,81 | 34,80 | +0,04% | +3,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-15 | 16,55 | 16,54 | +0,06% | +12,82% | 67,78 | 67,79 | -0,01% | +7,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-15 | 16,04 | 16,03 | +0,06% | +9,56% | 65,69 | 65,70 | -0,01% | +3,97% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 106,22 | 106,03 | +0,18% | +12,82% | 435,05 | 434,58 | +0,11% | +7,06% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-15 | 106,80 | 106,61 | +0,18% | +13,76% | 337,24 | 339,22 | -0,58% | +14,37% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 98,96 | 98,79 | +0,17% | +8,56% | 405,31 | 404,91 | +0,10% | +3,01% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-15 | 94,91 | 94,75 | +0,17% | +6,07% | 299,70 | 301,49 | -0,59% | +6,64% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 101,59 | 101,42 | +0,17% | +7,99% | 416,08 | 415,69 | +0,09% | +2,48% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,70 | 10,69 | +0,09% | 0,00% | 43,82 | 43,82 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-15 | 12,08 | 12,09 | -0,08% | +6,62% | 38,15 | 38,47 | -0,84% | +7,19% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 10,41 | 10,40 | +0,10% | 0,00% | 42,64 | 42,63 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,64 | 10,63 | +0,09% | 0,00% | 43,58 | 43,57 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-15 | 11,48 | 11,49 | -0,09% | +5,90% | 36,25 | 36,56 | -0,85% | +6,47% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 10,36 | 10,35 | +0,10% | 0,00% | 42,43 | 42,42 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-15 | 8,55 | 8,56 | -0,12% | +4,52% | 27,00 | 27,24 | -0,88% | +5,08% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 104,39 | 104,65 | -0,25% | +7,06% | 427,55 | 428,93 | -0,32% | +1,59% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-15 | 106,08 | 106,33 | -0,24% | +7,56% | 334,97 | 338,33 | -0,99% | +8,14% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 101,20 | 101,45 | -0,25% | +3,86% | 414,49 | 415,81 | -0,32% | -1,44% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 102,71 | 102,97 | -0,25% | +6,69% | 420,67 | 422,04 | -0,33% | +1,24% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-15 | 104,36 | 104,62 | -0,25% | +7,18% | 329,54 | 332,89 | -1,01% | +7,75% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 99,57 | 99,81 | -0,24% | +3,50% | 407,81 | 409,09 | -0,31% | -1,78% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 141,80 | 141,69 | +0,08% | +10,76% | 580,77 | 580,75 | 0,00% | +5,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-15 | 9,55 | 9,55 | 0,00% | +10,92% | 30,16 | 30,39 | -0,76% | +11,51% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-15 | 5,81 | 5,81 | 0,00% | +7,99% | 18,35 | 18,49 | -0,76% | +8,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 105,03 | 104,95 | +0,08% | +6,84% | 430,17 | 430,16 | 0,00% | +1,38% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 135,58 | 135,49 | +0,07% | +10,25% | 555,29 | 555,33 | -0,01% | +4,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-15 | 9,14 | 9,14 | 0,00% | +10,52% | 28,86 | 29,08 | -0,76% | +11,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 131,45 | 131,36 | +0,07% | +6,97% | 538,38 | 538,40 | 0,00% | +1,51% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-15 | 8,14 | 8,13 | +0,12% | +7,96% | 25,70 | 25,87 | -0,64% | +8,54% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 106,79 | 106,68 | +0,10% | +4,76% | 437,38 | 437,25 | +0,03% | -0,59% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-15 | 104,87 | 104,75 | +0,11% | +5,14% | 331,15 | 333,30 | -0,65% | +5,71% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 103,30 | 103,19 | +0,11% | +1,51% | 423,09 | 422,94 | +0,03% | -3,67% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-15 | 101,41 | 101,30 | +0,11% | +1,66% | 320,22 | 322,33 | -0,65% | +2,21% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 104,87 | 104,76 | +0,11% | +4,29% | 429,52 | 429,38 | +0,03% | -1,04% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-15 | 106,23 | 106,12 | +0,10% | +4,66% | 335,44 | 337,66 | -0,66% | +5,22% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 101,57 | 101,46 | +0,11% | +1,19% | 416,00 | 415,85 | +0,04% | -3,98% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 32,37 | 32,32 | +0,15% | +16,48% | 132,58 | 132,47 | +0,08% | +10,53% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-15 | 34,05 | 34,00 | +0,15% | +16,85% | 107,52 | 108,19 | -0,61% | +17,48% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 30,47 | 30,42 | +0,16% | +9,80% | 124,80 | 124,68 | +0,09% | +4,19% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-15 | 20,26 | 20,22 | +0,20% | +10,05% | 63,98 | 64,34 | -0,56% | +10,64% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 143,94 | 143,71 | +0,16% | +15,98% | 589,53 | 589,02 | +0,09% | +10,06% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-15 | 32,92 | 32,87 | +0,15% | +16,33% | 103,95 | 104,59 | -0,61% | +16,95% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 136,21 | 136,00 | +0,15% | +9,89% | 557,88 | 557,42 | +0,08% | +4,28% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-15 | 26,74 | 26,70 | +0,15% | +10,40% | 84,44 | 84,96 | -0,61% | +11,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-15 | 28,85 | 28,90 | -0,17% | +9,07% | 118,16 | 118,45 | -0,25% | +3,50% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-15 | 29,32 | 29,37 | -0,17% | +9,16% | 92,58 | 93,45 | -0,93% | +9,74% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-15 | 27,94 | 27,99 | -0,18% | +5,87% | 114,43 | 114,72 | -0,25% | +0,47% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-15 | 27,53 | 27,58 | -0,18% | +8,51% | 112,75 | 113,04 | -0,25% | +2,97% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-15 | 28,81 | 28,86 | -0,17% | +8,59% | 90,97 | 91,83 | -0,93% | +9,17% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-15 | 26,67 | 26,72 | -0,19% | +5,29% | 109,23 | 109,52 | -0,26% | -0,09% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 131,69 | 131,52 | +0,13% | +6,18% | 539,36 | 539,06 | +0,06% | +0,75% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-15 | 137,94 | 137,77 | +0,12% | +6,42% | 435,57 | 438,37 | -0,64% | +6,99% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 120,69 | 120,54 | +0,12% | +3,73% | 494,31 | 494,06 | +0,05% | -1,57% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-15 | 102,67 | 102,54 | +0,13% | +2,26% | 324,20 | 326,27 | -0,63% | +2,81% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 127,14 | 126,99 | +0,12% | +5,69% | 520,73 | 520,49 | +0,04% | +0,30% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-15 | 133,10 | 132,94 | +0,12% | +5,95% | 420,29 | 423,00 | -0,64% | +6,51% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 117,94 | 117,79 | +0,13% | +3,76% | 483,05 | 482,79 | +0,05% | -1,54% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 141,94 | 141,97 | -0,02% | +8,11% | 581,34 | 581,89 | -0,09% | +2,59% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-15 | 20,80 | 20,80 | 0,00% | +8,28% | 65,68 | 66,18 | -0,76% | +8,86% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 137,63 | 137,66 | -0,02% | +4,90% | 563,69 | 564,23 | -0,09% | -0,46% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-15 | 12,51 | 12,51 | 0,00% | +5,13% | 39,50 | 39,81 | -0,76% | +5,69% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-15 | 19,61 | 19,61 | 0,00% | +7,69% | 61,92 | 62,40 | -0,76% | +8,26% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 136,81 | 136,85 | -0,03% | +4,32% | 560,33 | 560,91 | -0,10% | -1,01% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-15 | 19,58 | 19,58 | 0,00% | 0,00% | 61,83 | 62,30 | -0,76% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-15 | 104,88 | 104,87 | +0,01% | -0,18% | 331,18 | 333,69 | -0,75% | +0,35% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-15 | 101,62 | 101,60 | +0,02% | -0,18% | 320,88 | 323,28 | -0,74% | +0,36% | ![]() |