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 | 2012-10-24 | 103,48 | 103,37 | +0,11% | +3,41% | 427,02 | 424,40 | +0,62% | -2,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-10-24 | 103,50 | 103,38 | +0,12% | 0,00% | 524,89 | 522,00 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-10-24 | 10,37 | 10,36 | +0,10% | +3,60% | 32,83 | 32,60 | +0,71% | +2,60% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-10-24 | 101,51 | 101,39 | +0,12% | 0,00% | 346,29 | 343,93 | +0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-10-24 | 101,57 | 101,45 | +0,12% | 0,00% | 419,14 | 416,51 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-10-24 | 101,75 | 101,64 | +0,11% | 0,00% | 419,88 | 417,29 | +0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-10-24 | 1035,96 | 1034,97 | +0,10% | +3,52% | 4274,99 | 4249,17 | +0,61% | -2,83% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-10-24 | 107,79 | 108,07 | -0,26% | 0,00% | 444,81 | 443,69 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-24 | 107,86 | 108,13 | -0,25% | 0,00% | 445,10 | 443,94 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-24 | 1082,99 | 1085,75 | -0,25% | 0,00% | 4469,07 | 4457,66 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-10-24 | 108,52 | 108,53 | -0,01% | +1,95% | 447,82 | 445,58 | +0,50% | -4,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-24 | 105,60 | 105,61 | -0,01% | +1,90% | 435,77 | 433,59 | +0,50% | -4,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-24 | 1043,47 | 1043,55 | -0,01% | +0,29% | 4305,98 | 4284,40 | +0,50% | -5,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-24 | 1058,43 | 1058,52 | -0,01% | +1,89% | 4367,72 | 4345,86 | +0,50% | -4,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-24 | 106,05 | 106,06 | -0,01% | +6,04% | 345,98 | 344,46 | +0,44% | +5,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-24 | 1034,41 | 1034,44 | 0,00% | +3,50% | 575,65 | 575,15 | +0,09% | +0,96% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-10-24 | 113,04 | 113,18 | -0,12% | +11,98% | 466,47 | 464,67 | +0,39% | +5,11% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-24 | 455,97 | 456,47 | -0,11% | +23,39% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-10-24 | 124,01 | 124,16 | -0,12% | +18,72% | 511,74 | 509,75 | +0,39% | +11,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-10-24 | 1260,20 | 1261,77 | -0,12% | +19,42% | 5200,34 | 5180,32 | +0,39% | +12,10% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-10-24 | 104,14 | 104,16 | -0,02% | +4,20% | 429,74 | 427,64 | +0,49% | -2,18% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-24 | 103,91 | 103,93 | -0,02% | +4,01% | 428,80 | 426,69 | +0,49% | -2,36% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-24 | 104,91 | 104,93 | -0,02% | 0,00% | 432,92 | 430,80 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-24 | 1058,09 | 1058,28 | -0,02% | +4,95% | 4366,31 | 4344,87 | +0,49% | -1,48% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-24 | 1002,54 | 1002,71 | -0,02% | 0,00% | 4137,08 | 4116,73 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-24 | 10,55 | 10,57 | -0,19% | 0,00% | 34,42 | 34,33 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-24 | 10,48 | 10,49 | -0,10% | 0,00% | 33,36 | 33,22 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-24 | 10,44 | 10,46 | -0,19% | 0,00% | 43,08 | 42,94 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-24 | 10,48 | 10,50 | -0,19% | 0,00% | 53,15 | 53,02 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-24 | 10,15 | 10,16 | -0,10% | 0,00% | 26,24 | 26,15 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-24 | 10,24 | 10,26 | -0,19% | 0,00% | 5,19 | 5,16 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-24 | 10,33 | 10,34 | -0,10% | 0,00% | 26,77 | 26,62 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-24 | 10,26 | 10,28 | -0,19% | +4,48% | 4,19 | 4,18 | +0,27% | +3,90% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-24 | 10,34 | 10,36 | -0,19% | +4,76% | 32,74 | 32,60 | +0,42% | +3,76% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-24 | 102,52 | 102,69 | -0,17% | 0,00% | 423,06 | 421,60 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-24 | 423,94 | 424,55 | -0,14% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-24 | 11,29 | 11,31 | -0,18% | 0,00% | 4,61 | 4,60 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-24 | 11,33 | 11,35 | -0,18% | 0,00% | 35,87 | 35,72 | +0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-24 | 1062,20 | 1063,89 | -0,16% | 0,00% | 4383,27 | 4367,91 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-24 | 1026,86 | 1028,57 | -0,17% | 0,00% | 4237,44 | 4222,90 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-24 | 1250,67 | 1252,72 | -0,16% | +14,13% | 3959,87 | 3942,31 | +0,45% | +13,03% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-24 | 1006,16 | 1007,80 | -0,16% | 0,00% | 3185,70 | 3171,55 | +0,45% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 33,48 | 33,49 | -0,03% | +13,96% | 106,00 | 105,39 | +0,58% | +12,86% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 24,53 | 24,55 | -0,08% | +20,96% | 101,22 | 100,79 | +0,43% | +13,54% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 31,82 | 31,83 | -0,03% | +13,36% | 100,75 | 100,17 | +0,58% | +12,27% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 15,15 | 15,19 | -0,26% | +16,18% | 47,97 | 47,80 | +0,35% | +15,07% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 11,24 | 11,28 | -0,35% | +23,38% | 46,38 | 46,31 | +0,16% | +15,82% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 14,59 | 14,63 | -0,27% | +15,70% | 46,19 | 46,04 | +0,34% | +14,59% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 20,43 | 20,44 | -0,05% | +8,84% | 84,31 | 83,92 | +0,46% | +2,17% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,47 | 9,47 | 0,00% | +0,96% | 39,08 | 38,88 | +0,51% | -5,23% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 10,75 | 10,74 | +0,09% | +4,78% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 26,51 | 26,50 | +0,04% | +2,04% | 83,94 | 83,40 | +0,65% | +1,06% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 19,86 | 19,86 | 0,00% | +8,29% | 81,95 | 81,54 | +0,51% | +1,65% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,34 | 9,34 | 0,00% | +0,43% | 38,54 | 38,35 | +0,51% | -5,72% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 25,76 | 25,76 | 0,00% | +1,50% | 81,56 | 81,07 | +0,61% | +0,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 23,25 | 23,24 | +0,04% | +10,66% | 95,94 | 95,41 | +0,55% | +3,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 30,16 | 30,14 | +0,07% | +3,75% | 95,49 | 94,85 | +0,68% | +2,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 21,71 | 21,71 | 0,00% | +10,09% | 89,59 | 89,13 | +0,51% | +3,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 28,17 | 28,15 | +0,07% | +3,22% | 89,19 | 88,59 | +0,68% | +2,23% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-10-24 | 11,64 | 11,64 | 0,00% | +8,99% | 48,03 | 47,79 | +0,51% | +2,31% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 13,69 | 13,69 | 0,00% | +11,94% | 56,49 | 56,21 | +0,51% | +5,08% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 13,07 | 13,07 | 0,00% | +11,42% | 53,93 | 53,66 | +0,51% | +4,60% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 14,97 | 14,97 | 0,00% | +5,87% | 61,78 | 61,46 | +0,51% | -0,62% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-24 | 10,74 | 10,74 | 0,00% | +6,02% | 34,01 | 33,80 | +0,61% | +5,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 14,07 | 14,07 | 0,00% | +5,31% | 58,06 | 57,77 | +0,51% | -1,14% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,26 | 9,26 | 0,00% | +10,11% | 38,21 | 38,02 | +0,51% | +3,36% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 12,72 | 12,71 | +0,08% | +14,80% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-24 | 12,35 | 12,34 | +0,08% | +10,56% | 39,10 | 38,83 | +0,69% | +9,50% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,01 | 9,01 | 0,00% | +9,48% | 37,18 | 36,99 | +0,51% | +2,77% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-24 | 11,96 | 11,96 | 0,00% | +9,93% | 37,87 | 37,64 | +0,61% | +8,87% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,41 | 11,42 | -0,09% | +11,75% | 47,08 | 46,89 | +0,42% | +4,90% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 11,54 | 11,54 | 0,00% | +12,26% | 36,54 | 36,32 | +0,61% | +11,18% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,15 | 11,16 | -0,09% | +11,17% | 46,01 | 45,82 | +0,42% | +4,35% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 11,24 | 11,25 | -0,09% | +11,62% | 35,59 | 35,40 | +0,52% | +10,55% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 23,26 | 23,26 | 0,00% | +5,97% | 95,98 | 95,50 | +0,51% | -0,53% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 24,59 | 24,60 | -0,04% | +6,27% | 77,86 | 77,42 | +0,57% | +5,25% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 21,72 | 21,73 | -0,05% | +5,44% | 89,63 | 89,21 | +0,47% | -1,02% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 23,05 | 23,06 | -0,04% | +5,73% | 72,98 | 72,57 | +0,57% | +4,72% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-10-24 | 17,74 | 17,79 | -0,28% | +15,57% | 56,17 | 55,99 | +0,33% | +14,46% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-10-24 | 12,75 | 12,78 | -0,23% | +14,76% | 52,61 | 52,47 | +0,28% | +7,73% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-24 | 14,20 | 14,24 | -0,28% | +16,01% | 72,01 | 71,90 | +0,16% | +16,55% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 18,96 | 19,02 | -0,32% | +16,11% | 60,03 | 59,86 | +0,29% | +14,99% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-24 | 13,63 | 13,66 | -0,22% | +15,41% | 56,25 | 56,08 | +0,29% | +8,34% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 13,68 | 13,72 | -0,29% | +23,35% | 56,45 | 56,33 | +0,22% | +15,79% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 12,50 | 12,53 | -0,24% | +7,20% | 51,58 | 51,44 | +0,27% | +0,63% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 12,71 | 12,73 | -0,16% | +7,44% | 40,24 | 40,06 | +0,45% | +6,41% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 12,31 | 12,33 | -0,16% | +6,67% | 50,80 | 50,62 | +0,35% | +0,14% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 10,72 | 10,71 | +0,09% | 0,00% | 33,94 | 33,70 | +0,70% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 10,66 | 10,66 | 0,00% | 0,00% | 43,99 | 43,77 | +0,51% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,01 | 10,02 | -0,10% | 0,00% | 41,31 | 41,14 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 28,76 | 28,76 | 0,00% | +7,72% | 91,06 | 90,51 | +0,61% | +6,68% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 27,16 | 27,16 | 0,00% | +7,18% | 85,99 | 85,47 | +0,61% | +6,15% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 168,82 | 169,28 | -0,27% | +14,26% | 696,65 | 695,00 | +0,24% | +7,26% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 25,21 | 25,28 | -0,28% | +14,90% | 79,82 | 79,56 | +0,33% | +13,80% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 18,46 | 18,51 | -0,27% | +22,01% | 76,18 | 75,99 | +0,24% | +14,53% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 23,95 | 24,01 | -0,25% | +14,37% | 75,83 | 75,56 | +0,36% | +13,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-24 | 189,67 | 189,67 | 0,00% | +0,08% | 961,89 | 957,70 | +0,44% | +0,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-24 | 150,80 | 150,80 | 0,00% | -0,02% | 477,46 | 474,57 | +0,61% | -0,98% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-24 | 183,82 | 183,82 | 0,00% | -0,17% | 932,23 | 928,16 | +0,44% | +0,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-24 | 146,60 | 146,60 | 0,00% | -0,27% | 464,17 | 461,35 | +0,61% | -1,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 12,47 | 12,48 | -0,08% | +4,44% | 39,48 | 39,27 | +0,53% | +3,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 9,08 | 9,09 | -0,11% | +10,87% | 37,47 | 37,32 | +0,40% | +4,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 11,78 | 11,78 | 0,00% | +3,97% | 37,30 | 37,07 | +0,61% | +2,97% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-24 | 17,70 | 17,70 | 0,00% | +4,55% | 56,04 | 55,70 | +0,61% | +3,54% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 12,90 | 12,90 | 0,00% | +11,02% | 53,23 | 52,96 | +0,51% | +4,21% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-24 | 16,74 | 16,74 | 0,00% | +4,10% | 53,00 | 52,68 | +0,61% | +3,10% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 172,59 | 172,67 | -0,05% | +6,54% | 712,21 | 708,91 | +0,46% | +0,01% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 65,60 | 65,63 | -0,05% | +6,88% | 207,70 | 206,54 | +0,56% | +5,85% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-24 | 10,13 | 10,13 | 0,00% | 0,00% | 51,37 | 51,15 | +0,44% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 48,50 | 48,54 | -0,08% | +13,45% | 200,14 | 199,29 | +0,43% | +6,50% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 62,92 | 62,95 | -0,05% | +6,36% | 199,22 | 198,10 | +0,56% | +5,33% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 107,47 | 107,46 | +0,01% | +6,73% | 443,49 | 441,19 | +0,52% | +0,19% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 106,07 | 106,07 | 0,00% | +6,21% | 437,71 | 435,48 | +0,51% | -0,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-10-24 | 115,04 | 115,06 | -0,02% | +0,75% | 364,24 | 362,09 | +0,59% | -0,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-24 | 387,69 | 387,66 | +0,01% | +9,67% | 1599,84 | 1591,58 | +0,52% | +2,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-24 | 387,66 | 387,62 | +0,01% | +9,67% | 1599,72 | 1591,41 | +0,52% | +2,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-24 | 107,54 | 107,44 | +0,09% | +2,70% | 443,77 | 441,11 | +0,61% | -3,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-24 | 190,45 | 190,42 | +0,02% | +8,68% | 785,91 | 781,79 | +0,53% | +2,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-24 | 104,14 | 104,12 | +0,02% | +5,10% | 429,74 | 427,48 | +0,53% | -1,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-24 | 155,87 | 155,90 | -0,02% | +11,11% | 643,21 | 640,06 | +0,49% | +4,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 147,34 | 147,37 | -0,02% | +10,56% | 608,01 | 605,04 | +0,49% | +3,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-24 | 178,76 | 178,73 | +0,02% | +8,14% | 737,67 | 733,79 | +0,53% | +1,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-24 | 294,32 | 294,32 | 0,00% | +24,17% | 931,88 | 926,23 | +0,61% | +22,98% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 11,36 | 11,37 | -0,09% | +10,83% | 35,97 | 35,78 | +0,52% | +9,76% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 13,00 | 12,98 | +0,15% | +27,45% | 53,65 | 53,29 | +0,67% | +19,64% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-24 | 12,98 | 12,99 | -0,08% | +18,32% | 41,10 | 40,88 | +0,53% | +17,19% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,00 | 9,97 | +0,30% | 0,00% | 41,27 | 40,93 | +0,81% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 16,69 | 16,63 | +0,36% | +27,70% | 68,87 | 68,28 | +0,87% | +19,87% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 12,67 | 12,65 | +0,16% | +18,08% | 52,28 | 51,94 | +0,67% | +10,84% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-10-24 | 17,42 | 17,39 | +0,17% | +18,66% | 55,16 | 54,73 | +0,78% | +17,53% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 16,15 | 16,09 | +0,37% | +27,17% | 66,64 | 66,06 | +0,89% | +19,37% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 24,18 | 24,16 | +0,08% | +10,41% | 99,78 | 99,19 | +0,59% | +3,64% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,87 | 10,87 | 0,00% | +0,09% | 44,86 | 44,63 | +0,51% | -6,04% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 10,10 | 10,10 | 0,00% | +0,10% | 41,68 | 41,47 | +0,51% | -6,04% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 24,12 | 24,11 | +0,04% | +5,47% | 99,53 | 98,99 | +0,55% | -1,00% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 11,27 | 11,27 | 0,00% | +5,33% | 46,51 | 46,27 | +0,51% | -1,13% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 15,13 | 15,15 | -0,13% | +17,38% | 62,44 | 62,20 | +0,38% | +10,18% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 30,09 | 30,14 | -0,17% | +17,08% | 124,17 | 123,74 | +0,34% | +9,91% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 13,70 | 13,71 | -0,07% | +3,55% | 43,38 | 43,15 | +0,54% | +2,56% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,52 | 10,47 | +0,48% | 0,00% | 43,41 | 42,99 | +0,99% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-24 | 10,79 | 10,79 | 0,00% | 0,00% | 34,16 | 33,96 | +0,61% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-24 | 12,90 | 12,91 | -0,08% | -0,85% | 40,84 | 40,63 | +0,53% | -1,80% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,85 | 10,85 | 0,00% | +6,79% | 44,77 | 44,55 | +0,51% | +0,25% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-24 | 10,15 | 10,15 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 10,73 | 10,74 | -0,09% | +4,07% | 33,97 | 33,80 | +0,52% | +3,07% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,49 | 10,50 | -0,10% | 0,00% | 43,29 | 43,11 | +0,42% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 14,11 | 14,12 | -0,07% | +7,87% | 44,68 | 44,44 | +0,54% | +6,84% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-24 | 10,85 | 10,85 | 0,00% | 0,00% | 34,35 | 34,15 | +0,61% | -0,96% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 15,47 | 15,43 | +0,26% | +22,78% | 63,84 | 63,35 | +0,77% | +15,25% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-24 | 10,98 | 10,97 | +0,09% | +14,02% | 34,76 | 34,52 | +0,70% | +12,92% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-10-24 | 104,31 | 104,32 | -0,01% | 0,00% | 52,86 | 52,48 | +0,73% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 26,06 | 26,06 | 0,00% | +12,91% | 107,54 | 106,99 | +0,51% | +5,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-24 | 10,99 | 10,99 | 0,00% | +5,07% | 37,49 | 37,28 | +0,57% | -0,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 16,86 | 16,85 | +0,06% | +13,69% | 69,57 | 69,18 | +0,57% | +6,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 12,94 | 12,95 | -0,08% | +5,37% | 53,40 | 53,17 | +0,43% | -1,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 18,09 | 18,09 | 0,00% | +5,91% | 57,28 | 56,93 | +0,61% | +4,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 16,06 | 16,05 | +0,06% | +12,94% | 66,27 | 65,89 | +0,57% | +6,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-24 | 17,23 | 17,23 | 0,00% | +5,19% | 54,55 | 54,22 | +0,61% | +4,18% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 12,72 | 12,72 | 0,00% | +12,67% | 40,27 | 40,03 | +0,61% | +11,58% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-10-24 | 32,73 | 32,73 | 0,00% | +12,17% | 103,63 | 103,00 | +0,61% | +11,09% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 14,87 | 14,89 | -0,13% | +19,06% | 61,36 | 61,13 | +0,38% | +11,76% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 13,82 | 13,84 | -0,14% | +18,32% | 57,03 | 56,82 | +0,37% | +11,07% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 5,64 | 5,64 | 0,00% | +0,71% | 23,27 | 23,16 | +0,51% | -5,46% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 10,67 | 10,67 | 0,00% | -0,19% | 44,03 | 43,81 | +0,51% | -6,30% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,26 | 11,25 | +0,09% | +14,31% | 46,47 | 46,19 | +0,60% | +7,31% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,43 | 10,44 | -0,10% | +6,00% | 43,04 | 42,86 | +0,42% | -0,50% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 10,46 | 10,47 | -0,10% | +6,19% | 33,12 | 32,95 | +0,51% | +5,17% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 11,11 | 11,11 | 0,00% | +13,60% | 45,85 | 45,61 | +0,51% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,31 | 10,31 | 0,00% | +5,31% | 42,55 | 42,33 | +0,51% | -1,14% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-24 | 10,34 | 10,34 | 0,00% | +5,62% | 32,74 | 32,54 | +0,61% | +4,60% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 14,70 | 14,71 | -0,07% | +8,41% | 60,66 | 60,39 | +0,44% | +1,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 13,79 | 13,80 | -0,07% | +7,65% | 56,91 | 56,66 | +0,44% | +1,05% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-24 | 12,36 | 12,37 | -0,08% | +9,19% | 42,16 | 41,96 | +0,49% | +3,78% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 21,16 | 21,17 | -0,05% | +18,28% | 87,32 | 86,92 | +0,46% | +11,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 19,96 | 19,99 | -0,15% | +9,61% | 82,37 | 82,07 | +0,36% | +2,89% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 27,45 | 27,49 | -0,15% | +10,20% | 86,91 | 86,51 | +0,46% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-24 | 20,85 | 20,88 | -0,14% | +10,03% | 66,02 | 65,71 | +0,47% | +8,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 21,03 | 21,05 | -0,10% | +17,49% | 86,78 | 86,42 | +0,42% | +10,29% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 19,91 | 19,94 | -0,15% | +9,04% | 82,16 | 81,87 | +0,36% | +2,35% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 12,77 | 12,78 | -0,08% | +12,41% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-24 | 27,28 | 27,32 | -0,15% | +9,43% | 86,37 | 85,98 | +0,46% | +8,38% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-24 | 9,77 | 9,78 | -0,10% | 0,00% | 33,33 | 33,17 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,20 | 10,20 | 0,00% | 0,00% | 42,09 | 41,88 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,78 | 9,79 | -0,10% | 0,00% | 40,36 | 40,19 | +0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-24 | 9,83 | 9,84 | -0,10% | 0,00% | 31,12 | 30,97 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 10,15 | 10,15 | 0,00% | 0,00% | 41,88 | 41,67 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-24 | 9,78 | 9,79 | -0,10% | 0,00% | 30,97 | 30,81 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,47 | 10,47 | 0,00% | +19,79% | 43,21 | 42,99 | +0,51% | +12,45% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-24 | 13,58 | 13,58 | 0,00% | +11,59% | 43,00 | 42,74 | +0,61% | +10,51% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 10,18 | 10,18 | 0,00% | +19,20% | 42,01 | 41,80 | +0,51% | +11,90% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-24 | 15,31 | 15,31 | 0,00% | +13,58% | 48,47 | 48,18 | +0,61% | +12,48% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-24 | 16,30 | 16,30 | 0,00% | +12,88% | 51,61 | 51,30 | +0,61% | +11,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-24 | 11,61 | 11,61 | 0,00% | -0,09% | 36,76 | 36,54 | +0,61% | -1,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-24 | 10,84 | 10,84 | 0,00% | -1,00% | 34,32 | 34,11 | +0,61% | -1,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-24 | 15,26 | 15,26 | 0,00% | +2,55% | 48,32 | 48,02 | +0,61% | +1,57% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-24 | 10,74 | 10,73 | +0,09% | 0,00% | 44,32 | 44,05 | +0,61% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-24 | 10,55 | 10,55 | 0,00% | +5,39% | 43,54 | 43,31 | +0,51% | -1,06% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-24 | 45,04 | 45,02 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,94 | 11,93 | +0,08% | +13,39% | 49,27 | 48,98 | +0,60% | +6,44% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-24 | 48,32 | 48,24 | +0,17% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-24 | 46,95 | 46,84 | +0,23% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-24 | 10,48 | 10,49 | -0,10% | +7,82% | 43,25 | 43,07 | +0,42% | +1,21% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-24 | 21,22 | 21,18 | +0,19% | -1,99% | 67,19 | 66,65 | +0,80% | -2,93% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-24 | 22,48 | 22,48 | 0,00% | +11,29% | 92,77 | 92,29 | +0,51% | +4,47% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-24 | 22,13 | 22,14 | -0,05% | +16,47% | 91,32 | 90,90 | +0,47% | +9,34% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-10-24 | 30,84 | 30,88 | -0,13% | +21,18% | 127,26 | 126,78 | +0,38% | +13,75% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-24 | 13,61 | 13,61 | 0,00% | +3,42% | 43,09 | 42,83 | +0,61% | +2,43% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-10-24 | 33,35 | 33,18 | +0,51% | +18,47% | 105,59 | 104,42 | +1,13% | +17,34% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-24 | 11,62 | 11,62 | 0,00% | +17,85% | 36,79 | 36,57 | +0,61% | +16,72% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-10-24 | 10,39 | 10,40 | -0,10% | 0,00% | 42,88 | 42,70 | +0,42% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-10-24 | 14,71 | 14,71 | 0,00% | +6,21% | 46,57 | 46,29 | +0,61% | +5,19% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-24 | 12,29 | 12,29 | 0,00% | +17,83% | 38,91 | 38,68 | +0,61% | +16,70% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-24 | 14,88 | 14,89 | -0,07% | +4,06% | 47,11 | 46,86 | +0,54% | +3,06% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-24 | 11,95 | 11,96 | -0,08% | +7,17% | 49,31 | 49,10 | +0,43% | +0,61% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-24 | 10,33 | 10,33 | 0,00% | +6,71% | 42,63 | 42,41 | +0,51% | +0,18% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-24 | 79,41 | 79,45 | -0,05% | +6,60% | 327,69 | 326,19 | +0,46% | +0,07% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-24 | 106,48 | 106,54 | -0,06% | +6,65% | 337,14 | 335,28 | +0,55% | +5,63% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-24 | 76,48 | 76,52 | -0,05% | +5,49% | 315,60 | 314,16 | +0,46% | -0,98% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-24 | 15,34 | 15,33 | +0,07% | +5,36% | 48,57 | 48,24 | +0,68% | +4,35% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-24 | 17,17 | 17,17 | 0,00% | +5,02% | 54,36 | 54,03 | +0,61% | +4,01% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-24 | 978,25 | 978,46 | -0,02% | +9,85% | 3097,34 | 3079,21 | +0,59% | +8,79% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-24 | 519,67 | 519,78 | -0,02% | +6,15% | 1645,38 | 1635,75 | +0,59% | +5,13% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-24 | 2039,84 | 2040,97 | -0,06% | +12,04% | 8417,60 | 8379,41 | +0,46% | +5,18% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-24 | 404,60 | 404,82 | -0,05% | +7,38% | 1669,62 | 1662,03 | +0,46% | +0,80% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-24 | 840,95 | 841,52 | -0,07% | +8,30% | 3470,26 | 3454,94 | +0,44% | +1,66% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-24 | 658,00 | 658,41 | -0,06% | +10,45% | 2715,30 | 2703,17 | +0,45% | +3,68% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-24 | 534,60 | 534,93 | -0,06% | +8,33% | 2206,08 | 2196,21 | +0,45% | +1,69% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-24 | 739,01 | 739,10 | -0,01% | +12,09% | 3049,60 | 3034,45 | +0,50% | +5,22% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-24 | 378,81 | 378,87 | -0,02% | +8,02% | 1563,20 | 1555,49 | +0,50% | +1,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-24 | 877,91 | 879,90 | -0,23% | +14,76% | 3622,78 | 3612,52 | +0,28% | +7,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-24 | 478,46 | 479,55 | -0,23% | +9,22% | 1974,41 | 1968,84 | +0,28% | +2,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-24 | 2064,18 | 2062,78 | +0,07% | +20,12% | 6535,61 | 6491,57 | +0,68% | +18,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-24 | 696,09 | 695,62 | +0,07% | +14,61% | 2203,96 | 2189,12 | +0,68% | +13,51% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-24 | 235,55 | 235,35 | +0,08% | +9,60% | 972,02 | 966,25 | +0,60% | +2,89% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-24 | 112,32 | 112,23 | +0,08% | +6,37% | 463,50 | 460,77 | +0,59% | -0,15% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-24 | 957,00 | 956,50 | +0,05% | +9,25% | 3949,16 | 3927,01 | +0,56% | +2,56% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-24 | 480,34 | 480,09 | +0,05% | +5,76% | 1982,17 | 1971,06 | +0,56% | -0,72% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-24 | 313,10 | 313,14 | -0,01% | +5,46% | 1292,04 | 1285,63 | +0,50% | -1,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-24 | 870,23 | 870,04 | +0,02% | +13,06% | 3591,09 | 3572,04 | +0,53% | +6,13% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-24 | 647,51 | 647,36 | +0,02% | +10,84% | 2672,01 | 2657,80 | +0,53% | +4,04% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-24 | 367,65 | 366,66 | +0,27% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-24 | 115,05 | 115,34 | -0,25% | 0,00% | 364,27 | 362,98 | +0,36% | 0,00% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 155,17 | 155,24 | -0,05% | +6,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 157,74 | 157,89 | -0,10% | +16,60% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 10,22 | 10,19 | +0,29% | +9,19% | 42,17 | 41,84 | +0,81% | +2,50% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 39,58 | 39,52 | +0,15% | +12,70% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 226,97 | 227,42 | -0,20% | +23,79% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-24 | 13,73 | 13,68 | +0,37% | +8,11% | 56,66 | 56,16 | +0,88% | +1,48% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 15,35 | 15,30 | +0,33% | +9,96% | 63,34 | 62,82 | +0,84% | +3,22% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 59,51 | 59,24 | +0,46% | +3,23% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-24 | 12,97 | 13,01 | -0,31% | +13,67% | 41,07 | 40,94 | +0,30% | +12,58% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 40,52 | 40,44 | +0,20% | +14,11% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 38,86 | 39,04 | -0,46% | +16,70% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 9,82 | 9,77 | +0,51% | +19,03% | 40,52 | 40,11 | +1,03% | +11,74% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-24 | 12,71 | 12,71 | 0,00% | 0,00% | 40,24 | 40,00 | +0,61% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 37,13 | 37,16 | -0,08% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-24 | 13,45 | 13,49 | -0,30% | +10,07% | 42,59 | 42,45 | +0,31% | +9,01% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 12,32 | 12,30 | +0,16% | +24,82% | 50,84 | 50,50 | +0,67% | +17,17% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-24 | 15,95 | 16,00 | -0,31% | +16,59% | 50,50 | 50,35 | +0,30% | +15,47% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 44,55 | 44,73 | -0,40% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-24 | 153,97 | 153,95 | +0,01% | -0,14% | 635,37 | 632,06 | +0,52% | -6,26% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 214,59 | 214,77 | -0,08% | +20,16% | 885,53 | 881,76 | +0,43% | +12,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 12,89 | 12,90 | -0,08% | +8,68% | 53,19 | 52,96 | +0,43% | +2,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 173,84 | 173,67 | +0,10% | +9,93% | 717,37 | 713,02 | +0,61% | +3,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 252,02 | 252,90 | -0,35% | +15,78% | 1039,99 | 1038,31 | +0,16% | +8,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 92,18 | 91,76 | +0,46% | +10,30% | 380,39 | 376,73 | +0,97% | +3,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 128,46 | 128,49 | -0,02% | +14,99% | 530,10 | 527,53 | +0,49% | +7,95% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-24 | 108,53 | 108,73 | -0,18% | 0,00% | 370,24 | 368,82 | +0,38% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-24 | 109,83 | 110,03 | -0,18% | +16,95% | 453,22 | 451,74 | +0,33% | +9,79% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-24 | 106,94 | 107,14 | -0,19% | +9,63% | 441,30 | 439,87 | +0,32% | +2,91% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 16,25 | 16,27 | -0,12% | +7,05% | 67,06 | 66,80 | +0,39% | +0,49% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-24 | 122,42 | 122,50 | -0,07% | +11,10% | 387,61 | 385,51 | +0,54% | +10,03% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-24 | 17,34 | 17,35 | -0,06% | +10,94% | 71,56 | 71,23 | +0,45% | +4,14% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-24 | 15,41 | 15,41 | 0,00% | +6,72% | 63,59 | 63,27 | +0,51% | +0,18% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-24 | 16,59 | 16,60 | -0,06% | +10,45% | 68,46 | 68,15 | +0,45% | +3,68% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-24 | 14,78 | 14,79 | -0,07% | +6,71% | 60,99 | 60,72 | +0,44% | +0,17% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-24 | 6,37 | 6,37 | 0,00% | +7,24% | 26,29 | 26,15 | +0,51% | +0,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-24 | 9,55 | 9,56 | -0,10% | +9,90% | 39,41 | 39,25 | +0,41% | +3,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-24 | 9,05 | 9,06 | -0,11% | +9,30% | 37,35 | 37,20 | +0,40% | +2,60% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-24 | 122,62 | 122,62 | 0,00% | +0,58% | 506,00 | 503,43 | +0,51% | -5,58% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-24 | 117,48 | 117,48 | 0,00% | +0,48% | 484,79 | 482,33 | +0,51% | -5,68% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-24 | 6,96 | 6,97 | -0,14% | +4,35% | 28,72 | 28,62 | +0,37% | -2,05% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-24 | 4,44 | 4,44 | 0,00% | +1,60% | 18,32 | 18,23 | +0,51% | -4,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-24 | 6,64 | 6,64 | 0,00% | +3,91% | 27,40 | 27,26 | +0,51% | -2,46% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 105,78 | 105,65 | +0,12% | +7,35% | 436,51 | 433,76 | +0,64% | +0,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-24 | 105,76 | 105,63 | +0,12% | +7,90% | 334,86 | 332,42 | +0,73% | +6,86% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 104,18 | 104,05 | +0,12% | +6,97% | 429,91 | 427,19 | +0,64% | +0,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 413,52 | 412,94 | +0,14% | +11,42% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-24 | 104,18 | 104,05 | +0,12% | +7,55% | 329,86 | 327,44 | +0,74% | +6,51% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-10-24 | 123,97 | 124,16 | -0,15% | +8,06% | 392,51 | 390,73 | +0,46% | +7,03% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-24 | 121,26 | 121,45 | -0,16% | +7,51% | 383,93 | 382,20 | +0,45% | +6,48% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 105,09 | 105,18 | -0,09% | 0,00% | 433,66 | 431,83 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-10-24 | 105,22 | 105,31 | -0,09% | 0,00% | 333,15 | 331,41 | +0,52% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 104,94 | 105,03 | -0,09% | 0,00% | 433,05 | 431,21 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-10-24 | 105,15 | 105,24 | -0,09% | 0,00% | 332,93 | 331,19 | +0,52% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-10-24 | 100,00 | 0,00 | 0,00% | 0,00% | 316,62 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 104,79 | 104,96 | -0,16% | 0,00% | 432,43 | 430,92 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-10-24 | 104,89 | 105,06 | -0,16% | 0,00% | 332,10 | 330,62 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 104,64 | 104,81 | -0,16% | 0,00% | 431,81 | 430,31 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-10-24 | 104,76 | 104,92 | -0,15% | 0,00% | 331,69 | 330,18 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-10-24 | 100,00 | 0,00 | 0,00% | 0,00% | 316,62 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 103,09 | 103,28 | -0,18% | 0,00% | 425,41 | 424,03 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-10-24 | 103,31 | 103,50 | -0,18% | 0,00% | 327,10 | 325,71 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 102,95 | 103,13 | -0,17% | 0,00% | 424,83 | 423,41 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-24 | 103,24 | 103,42 | -0,17% | 0,00% | 326,88 | 325,46 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-10-24 | 100,00 | 0,00 | 0,00% | 0,00% | 316,62 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 27,94 | 28,02 | -0,29% | -0,68% | 115,30 | 115,04 | +0,22% | -6,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-10-24 | 26,01 | 26,08 | -0,27% | -0,38% | 82,35 | 82,07 | +0,34% | -1,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 23,44 | 23,50 | -0,26% | -7,42% | 96,73 | 96,48 | +0,25% | -13,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-10-24 | 11,53 | 11,56 | -0,26% | -7,09% | 36,51 | 36,38 | +0,35% | -7,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 27,26 | 27,33 | -0,26% | -0,94% | 112,49 | 112,21 | +0,25% | -7,02% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 105,77 | 106,03 | -0,25% | +3,19% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-10-24 | 25,31 | 25,38 | -0,28% | -0,67% | 80,14 | 79,87 | +0,33% | -1,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 15,71 | 15,75 | -0,25% | -7,59% | 64,83 | 64,66 | +0,26% | -13,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-10-24 | 11,36 | 11,39 | -0,26% | -7,34% | 35,97 | 35,84 | +0,35% | -8,23% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-24 | 21,47 | 21,50 | -0,14% | +4,68% | 67,98 | 67,66 | +0,47% | +3,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-24 | 17,46 | 17,48 | -0,11% | +12,57% | 72,05 | 71,77 | +0,40% | +5,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-24 | 8,49 | 8,50 | -0,12% | +8,02% | 35,03 | 34,90 | +0,39% | +1,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-24 | 16,54 | 16,55 | -0,06% | +11,98% | 68,25 | 67,95 | +0,45% | +5,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-24 | 16,03 | 16,04 | -0,06% | +8,75% | 66,15 | 65,85 | +0,45% | +2,09% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 106,52 | 106,71 | -0,18% | +11,53% | 439,56 | 438,11 | +0,33% | +4,69% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-24 | 107,14 | 107,32 | -0,17% | +12,51% | 339,23 | 337,74 | +0,44% | +11,43% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 99,25 | 99,42 | -0,17% | +7,33% | 409,56 | 408,18 | +0,34% | +0,75% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-24 | 95,22 | 95,38 | -0,17% | +4,90% | 301,49 | 300,16 | +0,44% | +3,90% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 101,88 | 102,05 | -0,17% | +6,77% | 420,42 | 418,98 | +0,34% | +0,23% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,68 | 10,69 | -0,09% | 0,00% | 44,07 | 43,89 | +0,42% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-24 | 12,02 | 12,03 | -0,08% | +5,25% | 38,06 | 37,86 | +0,53% | +4,24% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 10,39 | 10,41 | -0,19% | 0,00% | 42,88 | 42,74 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,62 | 10,64 | -0,19% | 0,00% | 43,82 | 43,68 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-24 | 11,42 | 11,44 | -0,17% | +4,58% | 36,16 | 36,00 | +0,43% | +3,57% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 10,33 | 10,35 | -0,19% | 0,00% | 42,63 | 42,49 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-24 | 8,51 | 8,52 | -0,12% | +3,28% | 26,94 | 26,81 | +0,49% | +2,28% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 104,85 | 105,10 | -0,24% | +7,33% | 432,67 | 431,50 | +0,27% | +0,75% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-24 | 106,54 | 106,80 | -0,24% | +7,83% | 337,33 | 336,10 | +0,37% | +6,80% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 101,64 | 101,89 | -0,25% | +4,12% | 419,43 | 418,32 | +0,26% | -2,26% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 103,15 | 103,40 | -0,24% | +6,96% | 425,66 | 424,52 | +0,27% | +0,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-24 | 104,82 | 105,07 | -0,24% | +7,46% | 331,88 | 330,65 | +0,37% | +6,43% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 99,99 | 100,24 | -0,25% | +3,76% | 412,62 | 411,55 | +0,26% | -2,60% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 141,77 | 141,92 | -0,11% | +9,70% | 585,03 | 582,67 | +0,41% | +2,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-24 | 9,55 | 9,56 | -0,10% | +9,90% | 30,24 | 30,09 | +0,50% | +8,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-24 | 5,81 | 5,82 | -0,17% | +7,00% | 18,40 | 18,32 | +0,44% | +5,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 105,01 | 105,12 | -0,10% | +5,80% | 433,33 | 431,58 | +0,41% | -0,68% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 135,55 | 135,69 | -0,10% | +9,21% | 559,36 | 557,09 | +0,41% | +2,52% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-24 | 9,14 | 9,15 | -0,11% | +9,46% | 28,94 | 28,80 | +0,50% | +8,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 131,42 | 131,55 | -0,10% | +5,95% | 542,32 | 540,09 | +0,41% | -0,54% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-24 | 8,14 | 8,15 | -0,12% | +6,96% | 25,77 | 25,65 | +0,49% | +5,94% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 107,16 | 107,55 | -0,36% | +3,77% | 442,21 | 441,56 | +0,15% | -2,59% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-24 | 105,24 | 105,62 | -0,36% | +4,16% | 333,21 | 332,39 | +0,25% | +3,16% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 103,66 | 104,03 | -0,36% | +0,56% | 427,76 | 427,11 | +0,15% | -5,60% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-24 | 101,77 | 102,14 | -0,36% | +0,71% | 322,22 | 321,44 | +0,25% | -0,25% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 105,22 | 105,60 | -0,36% | +3,30% | 434,20 | 433,55 | +0,15% | -3,03% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-24 | 106,60 | 106,98 | -0,36% | +3,69% | 337,52 | 336,67 | +0,25% | +2,69% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 101,91 | 102,28 | -0,36% | +0,23% | 420,54 | 419,92 | +0,15% | -5,92% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 32,47 | 32,56 | -0,28% | +13,97% | 133,99 | 133,68 | +0,23% | +6,99% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-24 | 34,16 | 34,25 | -0,26% | +14,40% | 108,16 | 107,78 | +0,35% | +13,30% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 30,56 | 30,64 | -0,26% | +7,42% | 126,11 | 125,80 | +0,25% | +0,83% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-24 | 20,32 | 20,38 | -0,29% | +7,68% | 64,34 | 64,14 | +0,31% | +6,65% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 144,37 | 144,75 | -0,26% | +13,48% | 595,76 | 594,29 | +0,25% | +6,53% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-24 | 33,03 | 33,11 | -0,24% | +13,90% | 104,58 | 104,20 | +0,37% | +12,80% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 136,62 | 136,98 | -0,26% | +7,53% | 563,78 | 562,38 | +0,25% | +0,94% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-24 | 26,82 | 26,89 | -0,26% | +8,06% | 84,92 | 84,62 | +0,35% | +7,02% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-24 | 28,61 | 28,68 | -0,24% | +7,96% | 118,06 | 117,75 | +0,27% | +1,35% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-24 | 29,07 | 29,14 | -0,24% | +8,03% | 92,04 | 91,70 | +0,37% | +6,99% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-24 | 27,70 | 27,77 | -0,25% | +4,73% | 114,31 | 114,01 | +0,26% | -1,69% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-24 | 27,29 | 27,36 | -0,26% | +7,36% | 112,61 | 112,33 | +0,25% | +0,78% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-24 | 28,56 | 28,62 | -0,21% | +7,45% | 90,43 | 90,07 | +0,40% | +6,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-24 | 26,44 | 26,50 | -0,23% | +4,18% | 109,11 | 108,80 | +0,28% | -2,21% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 131,83 | 132,05 | -0,17% | +5,73% | 544,01 | 542,14 | +0,34% | -0,74% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-24 | 138,09 | 138,33 | -0,17% | +5,99% | 437,22 | 435,32 | +0,44% | +4,98% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 120,82 | 121,02 | -0,17% | +3,30% | 498,58 | 496,86 | +0,35% | -3,03% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-24 | 102,78 | 102,95 | -0,17% | +1,84% | 325,42 | 323,98 | +0,44% | +0,87% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 127,26 | 127,48 | -0,17% | +5,25% | 525,15 | 523,38 | +0,34% | -1,20% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-24 | 133,24 | 133,46 | -0,16% | +5,53% | 421,87 | 420,00 | +0,44% | +4,51% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 118,05 | 118,25 | -0,17% | +3,33% | 487,14 | 485,49 | +0,34% | -3,01% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 141,46 | 141,52 | -0,04% | +7,18% | 583,75 | 581,02 | +0,47% | +0,61% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-24 | 20,73 | 20,74 | -0,05% | +7,35% | 65,64 | 65,27 | +0,56% | +6,32% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 137,17 | 137,23 | -0,04% | +4,01% | 566,05 | 563,41 | +0,47% | -2,36% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-24 | 12,47 | 12,47 | 0,00% | +4,26% | 39,48 | 39,24 | +0,61% | +3,26% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-24 | 19,54 | 19,55 | -0,05% | +6,78% | 61,87 | 61,52 | +0,56% | +5,75% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 136,34 | 136,40 | -0,04% | +3,43% | 562,62 | 560,00 | +0,47% | -2,91% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-24 | 19,51 | 19,52 | -0,05% | 0,00% | 61,77 | 61,43 | +0,56% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-24 | 104,87 | 104,86 | +0,01% | -0,19% | 332,04 | 329,99 | +0,62% | -1,15% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-24 | 101,60 | 101,60 | 0,00% | -0,20% | 321,69 | 319,74 | +0,61% | -1,15% | ![]() |