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 | 2012-10-25 | 103,69 | 103,48 | +0,20% | +3,43% | 429,01 | 427,02 | +0,47% | -2,60% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-10-25 | 103,71 | 103,50 | +0,20% | 0,00% | 529,94 | 524,89 | +0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-10-25 | 10,40 | 10,37 | +0,29% | +3,79% | 33,28 | 32,83 | +1,35% | +4,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-10-25 | 101,71 | 101,51 | +0,20% | 0,00% | 347,91 | 346,29 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-10-25 | 101,77 | 101,57 | +0,20% | 0,00% | 421,06 | 419,14 | +0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-10-25 | 101,96 | 101,75 | +0,21% | 0,00% | 421,85 | 419,88 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-10-25 | 1038,14 | 1035,96 | +0,21% | +3,58% | 4295,20 | 4274,99 | +0,47% | -2,46% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-10-25 | 107,85 | 107,79 | +0,06% | 0,00% | 446,22 | 444,81 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-25 | 107,91 | 107,86 | +0,05% | 0,00% | 446,47 | 445,10 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-25 | 1083,57 | 1082,99 | +0,05% | 0,00% | 4483,16 | 4469,07 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-10-25 | 108,54 | 108,52 | +0,02% | +1,96% | 449,07 | 447,82 | +0,28% | -3,98% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-25 | 105,62 | 105,60 | +0,02% | +1,91% | 436,99 | 435,77 | +0,28% | -4,03% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-25 | 1043,63 | 1043,47 | +0,02% | +0,30% | 4317,91 | 4305,98 | +0,28% | -5,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-25 | 1058,59 | 1058,43 | +0,02% | +1,89% | 4379,81 | 4367,72 | +0,28% | -4,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-25 | 106,10 | 106,05 | +0,05% | +6,07% | 350,05 | 345,98 | +1,18% | +6,36% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-25 | 1034,76 | 1034,41 | +0,03% | +3,53% | 575,33 | 575,65 | -0,06% | +1,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-10-25 | 112,99 | 113,04 | -0,04% | +11,40% | 467,49 | 466,47 | +0,22% | +4,91% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-25 | 455,96 | 455,97 | 0,00% | +22,80% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-10-25 | 123,95 | 124,01 | -0,05% | +18,09% | 512,83 | 511,74 | +0,21% | +11,21% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-10-25 | 1259,68 | 1260,20 | -0,04% | +18,81% | 5211,80 | 5200,34 | +0,22% | +11,88% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-10-25 | 104,10 | 104,14 | -0,04% | +4,13% | 430,70 | 429,74 | +0,22% | -1,94% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-25 | 103,87 | 103,91 | -0,04% | +3,94% | 429,75 | 428,80 | +0,22% | -2,11% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-25 | 104,87 | 104,91 | -0,04% | 0,00% | 433,89 | 432,92 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-25 | 1057,68 | 1058,09 | -0,04% | +4,88% | 4376,05 | 4366,31 | +0,22% | -1,23% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-25 | 1002,15 | 1002,54 | -0,04% | 0,00% | 4146,30 | 4137,08 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-25 | 10,55 | 10,55 | 0,00% | 0,00% | 34,81 | 34,42 | +1,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-25 | 10,47 | 10,48 | -0,10% | 0,00% | 33,80 | 33,36 | +1,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-25 | 10,44 | 10,44 | 0,00% | 0,00% | 43,19 | 43,08 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-25 | 10,47 | 10,48 | -0,10% | 0,00% | 53,50 | 53,15 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-25 | 10,14 | 10,15 | -0,10% | 0,00% | 26,38 | 26,24 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-25 | 10,24 | 10,24 | 0,00% | 0,00% | 5,24 | 5,19 | +1,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-25 | 10,32 | 10,33 | -0,10% | 0,00% | 26,97 | 26,77 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-25 | 10,26 | 10,26 | 0,00% | +3,32% | 4,24 | 4,19 | +1,03% | +4,62% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-25 | 10,34 | 10,34 | 0,00% | +3,50% | 33,08 | 32,74 | +1,06% | +4,45% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-25 | 102,47 | 102,52 | -0,05% | 0,00% | 423,96 | 423,06 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-25 | 423,89 | 423,94 | -0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-25 | 11,28 | 11,29 | -0,09% | +11,46% | 4,66 | 4,61 | +0,94% | +12,86% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-25 | 11,33 | 11,33 | 0,00% | +11,96% | 36,25 | 35,87 | +1,06% | +12,98% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-25 | 1061,61 | 1062,20 | -0,06% | 0,00% | 4392,31 | 4383,27 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-25 | 1026,35 | 1026,86 | -0,05% | 0,00% | 4246,42 | 4237,44 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-25 | 1250,07 | 1250,67 | -0,05% | +12,67% | 3999,72 | 3959,87 | +1,01% | +13,70% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-25 | 1005,69 | 1006,16 | -0,05% | 0,00% | 3217,81 | 3185,70 | +1,01% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 33,44 | 33,48 | -0,12% | +13,47% | 107,00 | 106,00 | +0,93% | +14,51% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 24,50 | 24,53 | -0,12% | +20,87% | 101,37 | 101,22 | +0,14% | +13,83% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 31,78 | 31,82 | -0,13% | +12,90% | 101,68 | 100,75 | +0,93% | +13,93% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 15,16 | 15,15 | +0,07% | +15,99% | 48,51 | 47,97 | +1,12% | +17,06% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 11,25 | 11,24 | +0,09% | +23,49% | 46,55 | 46,38 | +0,35% | +16,29% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 14,59 | 14,59 | 0,00% | +15,34% | 46,68 | 46,19 | +1,05% | +16,39% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 20,49 | 20,43 | +0,29% | +9,11% | 84,78 | 84,31 | +0,56% | +2,75% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,49 | 9,47 | +0,21% | +0,85% | 39,26 | 39,08 | +0,47% | -5,03% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 10,78 | 10,75 | +0,28% | +4,66% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 26,57 | 26,51 | +0,23% | +1,88% | 85,01 | 83,94 | +1,28% | +2,81% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 19,91 | 19,86 | +0,25% | +8,56% | 82,38 | 81,95 | +0,51% | +2,23% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,36 | 9,34 | +0,21% | +0,32% | 38,73 | 38,54 | +0,48% | -5,52% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 25,83 | 25,76 | +0,27% | +1,41% | 82,65 | 81,56 | +1,33% | +2,34% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 23,23 | 23,25 | -0,09% | +10,46% | 96,11 | 95,94 | +0,18% | +4,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 30,13 | 30,16 | -0,10% | +3,15% | 96,40 | 95,49 | +0,95% | +4,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 21,70 | 21,71 | -0,05% | +9,87% | 89,78 | 89,59 | +0,22% | +3,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 28,15 | 28,17 | -0,07% | +2,66% | 90,07 | 89,19 | +0,98% | +3,60% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-10-25 | 11,63 | 11,64 | -0,09% | +8,79% | 48,12 | 48,03 | +0,18% | +2,45% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 13,68 | 13,69 | -0,07% | +11,67% | 56,60 | 56,49 | +0,19% | +5,17% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 13,06 | 13,07 | -0,08% | +11,15% | 54,03 | 53,93 | +0,18% | +4,67% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 14,96 | 14,97 | -0,07% | +5,72% | 61,90 | 61,78 | +0,19% | -0,44% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-25 | 10,74 | 10,74 | 0,00% | +5,92% | 34,36 | 34,01 | +1,05% | +6,89% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 14,07 | 14,07 | 0,00% | +5,24% | 58,21 | 58,06 | +0,26% | -0,90% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,27 | 9,26 | +0,11% | +9,96% | 38,35 | 38,21 | +0,37% | +3,56% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 12,72 | 12,72 | 0,00% | +14,59% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-25 | 12,35 | 12,35 | 0,00% | +10,37% | 39,52 | 39,10 | +1,05% | +11,38% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,01 | 9,01 | 0,00% | +9,34% | 37,28 | 37,18 | +0,26% | +2,97% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-25 | 11,97 | 11,96 | +0,08% | +9,92% | 38,30 | 37,87 | +1,14% | +10,93% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,40 | 11,41 | -0,09% | +11,55% | 47,17 | 47,08 | +0,17% | +5,05% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 11,53 | 11,54 | -0,09% | +12,05% | 36,89 | 36,54 | +0,97% | +13,08% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,15 | 11,15 | 0,00% | +11,06% | 46,13 | 46,01 | +0,26% | +4,58% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 11,23 | 11,24 | -0,09% | +11,41% | 35,93 | 35,59 | +0,96% | +12,43% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 23,24 | 23,26 | -0,09% | +5,78% | 96,15 | 95,98 | +0,18% | -0,38% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 24,57 | 24,59 | -0,08% | +6,09% | 78,61 | 77,86 | +0,97% | +7,06% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 21,70 | 21,72 | -0,09% | +5,24% | 89,78 | 89,63 | +0,17% | -0,89% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 23,04 | 23,05 | -0,04% | +5,54% | 73,72 | 72,98 | +1,01% | +6,51% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-10-25 | 17,75 | 17,74 | +0,06% | +15,04% | 56,79 | 56,17 | +1,11% | +16,09% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-10-25 | 12,75 | 12,75 | 0,00% | +14,25% | 52,75 | 52,61 | +0,26% | +7,59% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-25 | 14,20 | 14,20 | 0,00% | +15,45% | 72,56 | 72,01 | +0,76% | +16,70% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 18,97 | 18,96 | +0,05% | +15,60% | 60,70 | 60,03 | +1,11% | +16,66% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-25 | 13,63 | 13,63 | 0,00% | +14,83% | 56,39 | 56,25 | +0,26% | +8,14% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 13,68 | 13,68 | 0,00% | +23,13% | 56,60 | 56,45 | +0,26% | +15,96% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 12,48 | 12,50 | -0,16% | +6,48% | 51,63 | 51,58 | +0,10% | +0,28% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 12,68 | 12,71 | -0,24% | +6,64% | 40,57 | 40,24 | +0,82% | +7,62% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 12,28 | 12,31 | -0,24% | +5,86% | 50,81 | 50,80 | +0,02% | -0,31% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 10,74 | 10,72 | +0,19% | 0,00% | 34,36 | 33,94 | +1,24% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 10,68 | 10,66 | +0,19% | 0,00% | 44,19 | 43,99 | +0,45% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,01 | 10,01 | 0,00% | 0,00% | 41,42 | 41,31 | +0,26% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 28,75 | 28,76 | -0,03% | +7,92% | 91,99 | 91,06 | +1,02% | +8,91% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 27,15 | 27,16 | -0,04% | +7,35% | 86,87 | 85,99 | +1,02% | +8,34% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-10-25 | 11,74 | 0,00 | 0,00% | 0,00% | 38,73 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 168,83 | 168,82 | +0,01% | +13,71% | 698,52 | 696,65 | +0,27% | +7,08% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 25,21 | 25,21 | 0,00% | +14,33% | 80,66 | 79,82 | +1,05% | +15,38% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 18,46 | 18,46 | 0,00% | +21,77% | 76,38 | 76,18 | +0,26% | +14,67% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 23,95 | 23,95 | 0,00% | +13,78% | 76,63 | 75,83 | +1,05% | +14,82% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-25 | 189,67 | 189,67 | 0,00% | +0,08% | 969,18 | 961,89 | +0,76% | +1,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-25 | 150,79 | 150,80 | -0,01% | -0,03% | 482,47 | 477,46 | +1,05% | +0,89% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-25 | 183,82 | 183,82 | 0,00% | -0,17% | 939,28 | 932,23 | +0,76% | +0,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-25 | 146,60 | 146,60 | 0,00% | -0,27% | 469,06 | 464,17 | +1,05% | +0,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 12,48 | 12,47 | +0,08% | +4,52% | 39,93 | 39,48 | +1,14% | +5,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 9,09 | 9,08 | +0,11% | +11,40% | 37,61 | 37,47 | +0,37% | +4,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 11,79 | 11,78 | +0,08% | +4,06% | 37,72 | 37,30 | +1,14% | +5,02% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-25 | 17,71 | 17,70 | +0,06% | +4,79% | 56,66 | 56,04 | +1,11% | +5,75% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 12,91 | 12,90 | +0,08% | +11,68% | 53,41 | 53,23 | +0,34% | +5,17% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-25 | 16,75 | 16,74 | +0,06% | +4,30% | 53,59 | 53,00 | +1,12% | +5,25% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 172,48 | 172,59 | -0,06% | +6,41% | 713,62 | 712,21 | +0,20% | +0,21% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 65,56 | 65,60 | -0,06% | +6,74% | 209,77 | 207,70 | +0,99% | +7,72% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-25 | 10,12 | 10,13 | -0,10% | 0,00% | 51,71 | 51,37 | +0,66% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 48,47 | 48,50 | -0,06% | +13,70% | 200,54 | 200,14 | +0,20% | +7,07% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 62,88 | 62,92 | -0,06% | +6,22% | 201,19 | 199,22 | +0,99% | +7,19% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 107,48 | 107,47 | +0,01% | +6,74% | 444,69 | 443,49 | +0,27% | +0,52% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 106,08 | 106,07 | +0,01% | +6,22% | 438,89 | 437,71 | +0,27% | +0,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-10-25 | 115,19 | 115,04 | +0,13% | +0,33% | 368,56 | 364,24 | +1,19% | +1,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-25 | 389,04 | 387,69 | +0,35% | +9,84% | 1609,61 | 1599,84 | +0,61% | +3,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-25 | 389,01 | 387,66 | +0,35% | +9,84% | 1609,49 | 1599,72 | +0,61% | +3,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-25 | 107,64 | 107,54 | +0,09% | +2,69% | 445,35 | 443,77 | +0,35% | -3,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-25 | 190,36 | 190,45 | -0,05% | +8,29% | 787,60 | 785,91 | +0,21% | +1,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-25 | 104,09 | 104,14 | -0,05% | +4,72% | 430,66 | 429,74 | +0,21% | -1,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-25 | 155,87 | 155,87 | 0,00% | +10,70% | 644,90 | 643,21 | +0,26% | +4,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 147,34 | 147,34 | 0,00% | +10,14% | 609,60 | 608,01 | +0,26% | +3,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-25 | 178,67 | 178,76 | -0,05% | +7,75% | 739,23 | 737,67 | +0,21% | +1,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-25 | 294,12 | 294,32 | -0,07% | +24,06% | 941,07 | 931,88 | +0,99% | +25,20% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-10-25 | 11,35 | 11,36 | -0,09% | +10,52% | 36,32 | 35,97 | +0,97% | +11,53% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 12,99 | 13,00 | -0,08% | +25,87% | 53,74 | 53,65 | +0,18% | +18,54% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-25 | 12,98 | 12,98 | 0,00% | +17,15% | 41,53 | 41,10 | +1,05% | +18,22% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,01 | 10,00 | +0,10% | 0,00% | 41,42 | 41,27 | +0,36% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 16,66 | 16,69 | -0,18% | +26,50% | 68,93 | 68,87 | +0,08% | +19,13% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 12,67 | 12,67 | 0,00% | +17,31% | 52,42 | 52,28 | +0,26% | +10,48% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-10-25 | 17,41 | 17,42 | -0,06% | +17,87% | 55,70 | 55,16 | +1,00% | +18,96% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 16,13 | 16,15 | -0,12% | +26,02% | 66,74 | 66,64 | +0,14% | +18,67% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 24,16 | 24,18 | -0,08% | +9,82% | 99,96 | 99,78 | +0,18% | +3,42% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,87 | 10,87 | 0,00% | +0,09% | 44,97 | 44,86 | +0,26% | -5,74% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 10,10 | 10,10 | 0,00% | +0,10% | 41,79 | 41,68 | +0,26% | -5,73% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 24,11 | 24,12 | -0,04% | +5,33% | 99,75 | 99,53 | +0,22% | -0,81% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 11,27 | 11,27 | 0,00% | +5,23% | 46,63 | 46,51 | +0,26% | -0,90% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 15,14 | 15,13 | +0,07% | +16,82% | 62,64 | 62,44 | +0,33% | +10,01% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 30,10 | 30,09 | +0,03% | +16,53% | 124,54 | 124,17 | +0,30% | +9,74% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-25 | 13,70 | 13,70 | 0,00% | +3,32% | 43,83 | 43,38 | +1,05% | +4,27% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,47 | 10,52 | -0,48% | 0,00% | 43,32 | 43,41 | -0,21% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-25 | 10,79 | 10,79 | 0,00% | 0,00% | 34,52 | 34,16 | +1,05% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-25 | 12,93 | 12,90 | +0,23% | -0,31% | 41,37 | 40,84 | +1,29% | +0,61% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,85 | 10,85 | 0,00% | +6,58% | 44,89 | 44,77 | +0,26% | +0,37% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-25 | 10,16 | 10,15 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-25 | 10,73 | 10,73 | 0,00% | +3,77% | 34,33 | 33,97 | +1,05% | +4,72% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,49 | 10,49 | 0,00% | 0,00% | 43,40 | 43,29 | +0,26% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-25 | 14,09 | 14,11 | -0,14% | +7,31% | 45,08 | 44,68 | +0,91% | +8,30% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-25 | 10,85 | 10,85 | 0,00% | 0,00% | 34,72 | 34,35 | +1,05% | +0,92% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 15,46 | 15,47 | -0,06% | +22,02% | 63,96 | 63,84 | +0,20% | +14,91% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-25 | 10,98 | 10,98 | 0,00% | +13,66% | 35,13 | 34,76 | +1,05% | +14,71% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-10-25 | 104,33 | 104,31 | +0,02% | 0,00% | 53,42 | 52,86 | +1,05% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 26,05 | 26,06 | -0,04% | +12,43% | 107,78 | 107,54 | +0,22% | +5,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-25 | 11,04 | 10,99 | +0,45% | +5,44% | 37,76 | 37,49 | +0,73% | +0,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 16,99 | 16,86 | +0,77% | +14,18% | 70,29 | 69,57 | +1,03% | +7,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 13,01 | 12,94 | +0,54% | +5,86% | 53,83 | 53,40 | +0,80% | -0,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-25 | 18,18 | 18,09 | +0,50% | +6,25% | 58,17 | 57,28 | +1,56% | +7,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 16,18 | 16,06 | +0,75% | +13,38% | 66,94 | 66,27 | +1,01% | +6,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-25 | 17,31 | 17,23 | +0,46% | +5,55% | 55,39 | 54,55 | +1,52% | +6,52% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-10-25 | 12,75 | 12,72 | +0,24% | +12,83% | 40,79 | 40,27 | +1,29% | +13,87% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-10-25 | 32,80 | 32,73 | +0,21% | +12,25% | 104,95 | 103,63 | +1,27% | +13,28% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 14,88 | 14,87 | +0,07% | +18,38% | 61,56 | 61,36 | +0,33% | +11,48% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 13,83 | 13,82 | +0,07% | +17,70% | 57,22 | 57,03 | +0,33% | +10,84% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 5,64 | 5,64 | 0,00% | +0,71% | 23,33 | 23,27 | +0,26% | -5,15% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 10,67 | 10,67 | 0,00% | -0,19% | 44,15 | 44,03 | +0,26% | -6,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,27 | 11,26 | +0,09% | +13,95% | 46,63 | 46,47 | +0,35% | +7,31% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,42 | 10,43 | -0,10% | +5,68% | 43,11 | 43,04 | +0,17% | -0,48% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-25 | 10,45 | 10,46 | -0,10% | +5,77% | 33,44 | 33,12 | +0,96% | +6,74% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 11,12 | 11,11 | +0,09% | +13,24% | 46,01 | 45,85 | +0,35% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,29 | 10,31 | -0,19% | +4,89% | 42,57 | 42,55 | +0,07% | -1,22% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-25 | 10,32 | 10,34 | -0,19% | +5,20% | 33,02 | 32,74 | +0,86% | +6,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 14,71 | 14,70 | +0,07% | +8,40% | 60,86 | 60,66 | +0,33% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 13,80 | 13,79 | +0,07% | +7,64% | 57,10 | 56,91 | +0,33% | +1,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-25 | 12,41 | 12,36 | +0,40% | +9,73% | 42,45 | 42,16 | +0,68% | +4,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 21,31 | 21,16 | +0,71% | +19,05% | 88,17 | 87,32 | +0,97% | +12,11% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 20,05 | 19,96 | +0,45% | +10,23% | 82,95 | 82,37 | +0,71% | +3,80% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-25 | 27,57 | 27,45 | +0,44% | +10,81% | 88,21 | 86,91 | +1,50% | +11,83% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-25 | 20,94 | 20,85 | +0,43% | +10,62% | 67,00 | 66,02 | +1,49% | +11,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 21,18 | 21,03 | +0,71% | +18,26% | 87,63 | 86,78 | +0,98% | +11,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 20,00 | 19,91 | +0,45% | +9,65% | 82,75 | 82,16 | +0,71% | +3,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 12,83 | 12,77 | +0,47% | +13,04% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-25 | 27,40 | 27,28 | +0,44% | +10,04% | 87,67 | 86,37 | +1,50% | +11,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-25 | 9,79 | 9,77 | +0,20% | 0,00% | 33,49 | 33,33 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,25 | 10,20 | +0,49% | 0,00% | 42,41 | 42,09 | +0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,80 | 9,78 | +0,20% | 0,00% | 40,55 | 40,36 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-25 | 9,86 | 9,83 | +0,31% | 0,00% | 31,55 | 31,12 | +1,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 10,20 | 10,15 | +0,49% | 0,00% | 42,20 | 41,88 | +0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-25 | 9,80 | 9,78 | +0,20% | 0,00% | 31,36 | 30,97 | +1,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,51 | 10,47 | +0,38% | +19,57% | 43,48 | 43,21 | +0,64% | +12,60% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-25 | 13,59 | 13,58 | +0,07% | +11,39% | 43,48 | 43,00 | +1,13% | +12,42% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 10,22 | 10,18 | +0,39% | +18,98% | 42,28 | 42,01 | +0,66% | +12,04% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-25 | 15,32 | 15,31 | +0,07% | +13,06% | 49,02 | 48,47 | +1,12% | +14,10% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-25 | 16,31 | 16,30 | +0,06% | +12,41% | 52,19 | 51,61 | +1,12% | +13,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-25 | 11,61 | 11,61 | 0,00% | -0,09% | 37,15 | 36,76 | +1,05% | +0,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-25 | 10,84 | 10,84 | 0,00% | -1,00% | 34,68 | 34,32 | +1,06% | -0,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-25 | 15,25 | 15,26 | -0,07% | +2,14% | 48,79 | 48,32 | +0,99% | +3,08% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-25 | 10,74 | 10,74 | 0,00% | 0,00% | 44,44 | 44,32 | +0,26% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-25 | 10,56 | 10,55 | +0,09% | +5,49% | 43,69 | 43,54 | +0,36% | -0,65% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-25 | 45,05 | 45,04 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,95 | 11,94 | +0,08% | +12,95% | 49,44 | 49,27 | +0,35% | +6,37% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-25 | 48,32 | 48,32 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-25 | 46,95 | 46,95 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-25 | 10,49 | 10,48 | +0,10% | +8,93% | 43,40 | 43,25 | +0,36% | +2,58% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-25 | 21,27 | 21,22 | +0,24% | +2,60% | 68,06 | 67,19 | +1,29% | +3,55% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-25 | 22,44 | 22,48 | -0,18% | +10,60% | 92,84 | 92,77 | +0,08% | +4,15% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-25 | 22,14 | 22,13 | +0,05% | +15,98% | 91,60 | 91,32 | +0,31% | +9,22% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-10-25 | 30,85 | 30,84 | +0,03% | +19,90% | 127,64 | 127,26 | +0,29% | +12,91% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-25 | 13,59 | 13,61 | -0,15% | +2,72% | 43,48 | 43,09 | +0,91% | +3,66% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-10-25 | 33,21 | 33,35 | -0,42% | +17,27% | 106,26 | 105,59 | +0,63% | +18,34% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-25 | 11,54 | 11,62 | -0,69% | +17,04% | 36,92 | 36,79 | +0,36% | +18,11% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-10-25 | 10,41 | 10,39 | +0,19% | 0,00% | 43,07 | 42,88 | +0,45% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-10-25 | 14,73 | 14,71 | +0,14% | +5,14% | 47,13 | 46,57 | +1,19% | +6,10% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-25 | 12,29 | 12,29 | 0,00% | +17,27% | 39,32 | 38,91 | +1,05% | +18,35% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-25 | 14,86 | 14,88 | -0,13% | +3,63% | 47,55 | 47,11 | +0,92% | +4,58% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-25 | 11,97 | 11,95 | +0,17% | +6,88% | 49,52 | 49,31 | +0,43% | +0,65% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-25 | 10,34 | 10,33 | +0,10% | +6,38% | 42,78 | 42,63 | +0,36% | +0,18% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-25 | 79,53 | 79,41 | +0,15% | +6,52% | 329,05 | 327,69 | +0,41% | +0,32% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-25 | 106,65 | 106,48 | +0,16% | +6,56% | 341,24 | 337,14 | +1,22% | +7,54% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-25 | 76,59 | 76,48 | +0,14% | +5,41% | 316,88 | 315,60 | +0,41% | -0,73% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-25 | 15,31 | 15,34 | -0,20% | +5,08% | 48,99 | 48,57 | +0,86% | +6,04% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-25 | 17,15 | 17,17 | -0,12% | +4,89% | 54,87 | 54,36 | +0,94% | +5,86% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-25 | 976,54 | 978,25 | -0,17% | +8,90% | 3124,54 | 3097,34 | +0,88% | +9,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-25 | 518,76 | 519,67 | -0,18% | +5,23% | 1659,82 | 1645,38 | +0,88% | +6,20% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-25 | 2041,49 | 2039,84 | +0,08% | +11,88% | 8446,46 | 8417,60 | +0,34% | +5,36% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-25 | 404,92 | 404,60 | +0,08% | +7,22% | 1675,32 | 1669,62 | +0,34% | +0,97% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-25 | 840,59 | 840,95 | -0,04% | +7,88% | 3477,86 | 3470,26 | +0,22% | +1,59% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-25 | 659,62 | 658,00 | +0,25% | +10,72% | 2729,11 | 2715,30 | +0,51% | +4,27% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-25 | 535,92 | 534,60 | +0,25% | +8,59% | 2217,32 | 2206,08 | +0,51% | +2,27% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-25 | 738,77 | 739,01 | -0,03% | +11,71% | 3056,59 | 3049,60 | +0,23% | +5,20% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-25 | 378,69 | 378,81 | -0,03% | +7,66% | 1566,79 | 1563,20 | +0,23% | +1,39% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-25 | 879,50 | 877,91 | +0,18% | +14,88% | 3638,84 | 3622,78 | +0,44% | +8,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-25 | 479,33 | 478,46 | +0,18% | +9,34% | 1983,18 | 1974,41 | +0,44% | +2,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-25 | 2063,24 | 2064,18 | -0,05% | +19,69% | 6601,54 | 6535,61 | +1,01% | +20,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-25 | 695,77 | 696,09 | -0,05% | +14,20% | 2226,19 | 2203,96 | +1,01% | +15,25% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-25 | 235,76 | 235,55 | +0,09% | +9,26% | 975,43 | 972,02 | +0,35% | +2,89% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-25 | 112,42 | 112,32 | +0,09% | +6,04% | 465,13 | 463,50 | +0,35% | -0,14% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-25 | 958,05 | 957,00 | +0,11% | +9,10% | 3963,84 | 3949,16 | +0,37% | +2,75% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-25 | 480,87 | 480,34 | +0,11% | +5,62% | 1989,55 | 1982,17 | +0,37% | -0,54% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-25 | 312,75 | 313,10 | -0,11% | +4,97% | 1293,97 | 1292,04 | +0,15% | -1,15% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-25 | 869,63 | 870,23 | -0,07% | +12,11% | 3598,01 | 3591,09 | +0,19% | +5,58% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-25 | 647,06 | 647,51 | -0,07% | +9,91% | 2677,15 | 2672,01 | +0,19% | +3,51% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-25 | 366,65 | 367,65 | -0,27% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-25 | 115,07 | 115,05 | +0,02% | 0,00% | 368,18 | 364,27 | +1,07% | 0,00% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 155,33 | 155,17 | +0,10% | +5,89% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 157,78 | 157,74 | +0,03% | +16,61% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 10,21 | 10,22 | -0,10% | +9,31% | 42,24 | 42,17 | +0,16% | +2,95% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 39,62 | 39,58 | +0,10% | +12,88% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 227,04 | 226,97 | +0,03% | +21,93% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-25 | 13,66 | 13,73 | -0,51% | +7,98% | 56,52 | 56,66 | -0,25% | +1,69% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 15,28 | 15,35 | -0,46% | +9,85% | 63,22 | 63,34 | -0,20% | +3,45% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 59,28 | 59,51 | -0,39% | +3,04% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-25 | 12,98 | 12,97 | +0,08% | +13,96% | 41,53 | 41,07 | +1,13% | +15,01% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 40,43 | 40,52 | -0,22% | +14,47% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 38,91 | 38,86 | +0,13% | +17,06% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 9,79 | 9,82 | -0,31% | +19,24% | 40,51 | 40,52 | -0,04% | +12,30% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-25 | 12,72 | 12,71 | +0,08% | +11,29% | 40,70 | 40,24 | +1,13% | +12,31% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 37,18 | 37,13 | +0,13% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-25 | 13,35 | 13,45 | -0,74% | +7,32% | 42,71 | 42,59 | +0,30% | +8,30% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 12,19 | 12,32 | -1,06% | +21,90% | 50,43 | 50,84 | -0,80% | +14,80% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-25 | 15,84 | 15,95 | -0,69% | +13,79% | 50,68 | 50,50 | +0,36% | +14,84% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 44,23 | 44,55 | -0,72% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-25 | 153,98 | 153,97 | +0,01% | -0,14% | 637,08 | 635,37 | +0,27% | -5,96% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 214,41 | 214,59 | -0,08% | +19,60% | 887,10 | 885,53 | +0,18% | +12,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 12,89 | 12,89 | 0,00% | +8,68% | 53,33 | 53,19 | +0,26% | +2,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 173,85 | 173,84 | +0,01% | +9,78% | 719,29 | 717,37 | +0,27% | +3,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 251,62 | 252,02 | -0,16% | +14,89% | 1041,05 | 1039,99 | +0,10% | +8,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 92,18 | 92,18 | 0,00% | +10,34% | 381,39 | 380,39 | +0,26% | +3,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 128,40 | 128,46 | -0,05% | +13,94% | 531,24 | 530,10 | +0,21% | +7,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-25 | 108,44 | 108,53 | -0,08% | 0,00% | 370,93 | 370,24 | +0,19% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-25 | 109,74 | 109,83 | -0,08% | +16,19% | 454,04 | 453,22 | +0,18% | +9,42% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-25 | 106,85 | 106,94 | -0,08% | +8,91% | 442,08 | 441,30 | +0,18% | +2,56% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 16,25 | 16,25 | 0,00% | +6,35% | 67,23 | 67,06 | +0,26% | +0,15% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-25 | 122,36 | 122,42 | -0,05% | +10,42% | 391,50 | 387,61 | +1,01% | +11,44% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-25 | 17,33 | 17,34 | -0,06% | +10,24% | 71,70 | 71,56 | +0,20% | +3,82% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-25 | 15,40 | 15,41 | -0,06% | +6,06% | 63,72 | 63,59 | +0,20% | -0,12% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-25 | 16,58 | 16,59 | -0,06% | +9,73% | 68,60 | 68,46 | +0,20% | +3,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-25 | 14,78 | 14,78 | 0,00% | +6,10% | 61,15 | 60,99 | +0,26% | -0,08% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-25 | 6,37 | 6,37 | 0,00% | +7,06% | 26,36 | 26,29 | +0,26% | +0,82% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-25 | 9,55 | 9,55 | 0,00% | +9,77% | 39,51 | 39,41 | +0,26% | +3,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-25 | 9,04 | 9,05 | -0,11% | +9,18% | 37,40 | 37,35 | +0,15% | +2,82% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-25 | 122,62 | 122,62 | 0,00% | +0,57% | 507,33 | 506,00 | +0,26% | -5,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-25 | 117,48 | 117,48 | 0,00% | +0,48% | 486,06 | 484,79 | +0,26% | -5,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-25 | 6,97 | 6,96 | +0,14% | +4,34% | 28,84 | 28,72 | +0,41% | -1,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-25 | 4,44 | 4,44 | 0,00% | +1,37% | 18,37 | 18,32 | +0,26% | -4,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-25 | 6,64 | 6,64 | 0,00% | +3,75% | 27,47 | 27,40 | +0,26% | -2,30% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 105,96 | 105,78 | +0,17% | +7,03% | 438,40 | 436,51 | +0,43% | +0,79% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-25 | 105,95 | 105,76 | +0,18% | +7,59% | 339,00 | 334,86 | +1,24% | +8,57% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 104,36 | 104,18 | +0,17% | +6,65% | 431,78 | 429,91 | +0,43% | +0,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 414,45 | 413,52 | +0,22% | +11,13% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-25 | 104,36 | 104,18 | +0,17% | +7,22% | 333,91 | 329,86 | +1,23% | +8,21% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-10-25 | 124,32 | 123,97 | +0,28% | +7,94% | 397,77 | 392,51 | +1,34% | +8,93% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-25 | 121,60 | 121,26 | +0,28% | +7,38% | 389,07 | 383,93 | +1,34% | +8,37% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 105,15 | 105,09 | +0,06% | 0,00% | 435,05 | 433,66 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-10-25 | 105,29 | 105,22 | +0,07% | 0,00% | 336,89 | 333,15 | +1,12% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 105,00 | 104,94 | +0,06% | 0,00% | 434,43 | 433,05 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-10-25 | 105,22 | 105,15 | +0,07% | 0,00% | 336,66 | 332,93 | +1,12% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-10-25 | 100,06 | 100,00 | +0,06% | 0,00% | 320,15 | 316,62 | +1,12% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 104,72 | 104,79 | -0,07% | 0,00% | 433,27 | 432,43 | +0,19% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-10-25 | 104,82 | 104,89 | -0,07% | 0,00% | 335,38 | 332,10 | +0,99% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 104,57 | 104,64 | -0,07% | 0,00% | 432,65 | 431,81 | +0,19% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-10-25 | 104,68 | 104,76 | -0,08% | 0,00% | 334,93 | 331,69 | +0,98% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-10-25 | 99,93 | 100,00 | -0,07% | 0,00% | 319,74 | 316,62 | +0,98% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 103,45 | 103,09 | +0,35% | 0,00% | 428,01 | 425,41 | +0,61% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-10-25 | 103,67 | 103,31 | +0,35% | 0,00% | 331,70 | 327,10 | +1,41% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 103,30 | 102,95 | +0,34% | 0,00% | 427,39 | 424,83 | +0,60% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-25 | 103,59 | 103,24 | +0,34% | 0,00% | 331,45 | 326,88 | +1,40% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-10-25 | 100,34 | 100,00 | +0,34% | 0,00% | 321,05 | 316,62 | +1,40% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 28,03 | 27,94 | +0,32% | -0,36% | 115,97 | 115,30 | +0,58% | -6,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-10-25 | 26,09 | 26,01 | +0,31% | -0,04% | 83,48 | 82,35 | +1,37% | +0,88% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 23,51 | 23,44 | +0,30% | -7,11% | 97,27 | 96,73 | +0,56% | -12,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-10-25 | 11,56 | 11,53 | +0,26% | -6,85% | 36,99 | 36,51 | +1,32% | -5,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 27,34 | 27,26 | +0,29% | -0,65% | 113,12 | 112,49 | +0,56% | -6,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 106,15 | 105,77 | +0,36% | +3,57% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-10-25 | 25,39 | 25,31 | +0,32% | -0,31% | 81,24 | 80,14 | +1,37% | +0,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 15,66 | 15,71 | -0,32% | -7,88% | 64,79 | 64,83 | -0,06% | -13,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-10-25 | 11,33 | 11,36 | -0,26% | -7,59% | 36,25 | 35,97 | +0,79% | -6,74% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-25 | 21,52 | 21,47 | +0,23% | +4,67% | 68,86 | 67,98 | +1,29% | +5,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-25 | 17,46 | 17,46 | 0,00% | +12,65% | 72,24 | 72,05 | +0,26% | +6,08% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-25 | 8,49 | 8,49 | 0,00% | +8,15% | 35,13 | 35,03 | +0,26% | +1,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-25 | 16,53 | 16,54 | -0,06% | +11,99% | 68,39 | 68,25 | +0,20% | +5,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-25 | 16,02 | 16,03 | -0,06% | +8,76% | 66,28 | 66,15 | +0,20% | +2,42% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 106,69 | 106,52 | +0,16% | +11,00% | 441,42 | 439,56 | +0,42% | +4,53% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-25 | 107,31 | 107,14 | +0,16% | +11,97% | 343,35 | 339,23 | +1,22% | +13,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 99,40 | 99,25 | +0,15% | +6,80% | 411,26 | 409,56 | +0,41% | +0,58% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-25 | 94,81 | 95,22 | -0,43% | +3,79% | 303,35 | 301,49 | +0,62% | +4,74% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 102,03 | 101,88 | +0,15% | +6,25% | 422,14 | 420,42 | +0,41% | +0,06% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,66 | 10,68 | -0,19% | 0,00% | 44,10 | 44,07 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-25 | 12,00 | 12,02 | -0,17% | +4,90% | 38,40 | 38,06 | +0,89% | +5,86% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 10,37 | 10,39 | -0,19% | 0,00% | 42,90 | 42,88 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,60 | 10,62 | -0,19% | 0,00% | 43,86 | 43,82 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-25 | 11,41 | 11,42 | -0,09% | +4,39% | 36,51 | 36,16 | +0,97% | +5,35% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 10,32 | 10,33 | -0,10% | 0,00% | 42,70 | 42,63 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-25 | 8,50 | 8,51 | -0,12% | +3,03% | 27,20 | 26,94 | +0,94% | +3,98% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 104,90 | 104,85 | +0,05% | +6,25% | 434,01 | 432,67 | +0,31% | +0,06% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-25 | 106,60 | 106,54 | +0,06% | +6,76% | 341,08 | 337,33 | +1,11% | +7,74% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 101,69 | 101,64 | +0,05% | +3,08% | 420,73 | 419,43 | +0,31% | -2,92% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 103,20 | 103,15 | +0,05% | +5,88% | 426,98 | 425,66 | +0,31% | -0,29% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-25 | 104,87 | 104,82 | +0,05% | +6,38% | 335,54 | 331,88 | +1,10% | +7,36% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 100,04 | 99,99 | +0,05% | +2,71% | 413,90 | 412,62 | +0,31% | -3,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 141,55 | 141,77 | -0,16% | +9,46% | 585,65 | 585,03 | +0,11% | +3,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-25 | 9,54 | 9,55 | -0,10% | +9,66% | 30,52 | 30,24 | +0,95% | +10,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-25 | 5,79 | 5,81 | -0,34% | +6,43% | 18,53 | 18,40 | +0,71% | +7,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 104,85 | 105,01 | -0,15% | +5,59% | 433,81 | 433,33 | +0,11% | -0,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 135,34 | 135,55 | -0,15% | +8,98% | 559,96 | 559,36 | +0,11% | +2,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-25 | 9,13 | 9,14 | -0,11% | +9,21% | 29,21 | 28,94 | +0,94% | +10,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 131,21 | 131,42 | -0,16% | +5,73% | 542,87 | 542,32 | +0,10% | -0,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-25 | 8,11 | 8,14 | -0,37% | +6,57% | 25,95 | 25,77 | +0,68% | +7,55% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 107,22 | 107,16 | +0,06% | +4,29% | 443,61 | 442,21 | +0,32% | -1,79% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-25 | 105,30 | 105,24 | +0,06% | +4,69% | 336,92 | 333,21 | +1,11% | +5,65% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 103,71 | 103,66 | +0,05% | +1,07% | 429,09 | 427,76 | +0,31% | -4,82% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-25 | 101,83 | 101,77 | +0,06% | +1,22% | 325,81 | 322,22 | +1,11% | +2,15% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 105,28 | 105,22 | +0,06% | +3,83% | 435,58 | 434,20 | +0,32% | -2,22% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-25 | 106,65 | 106,60 | +0,05% | +4,21% | 341,24 | 337,52 | +1,10% | +5,17% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 101,96 | 101,91 | +0,05% | +0,73% | 421,85 | 420,54 | +0,31% | -5,14% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 32,50 | 32,47 | +0,09% | +13,32% | 134,47 | 133,99 | +0,35% | +6,72% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-25 | 34,19 | 34,16 | +0,09% | +13,70% | 109,39 | 108,16 | +1,14% | +14,74% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 30,58 | 30,56 | +0,07% | +6,77% | 126,52 | 126,11 | +0,33% | +0,55% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-25 | 20,34 | 20,32 | +0,10% | +7,05% | 65,08 | 64,34 | +1,15% | +8,04% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 144,47 | 144,37 | +0,07% | +12,79% | 597,73 | 595,76 | +0,33% | +6,22% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-25 | 33,05 | 33,03 | +0,06% | +13,18% | 105,75 | 104,58 | +1,12% | +14,22% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 136,71 | 136,62 | +0,07% | +6,87% | 565,62 | 563,78 | +0,33% | +0,64% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-25 | 26,74 | 26,82 | -0,30% | +6,96% | 85,56 | 84,92 | +0,75% | +7,94% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-25 | 28,55 | 28,61 | -0,21% | +7,57% | 118,12 | 118,06 | +0,05% | +1,31% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-25 | 29,01 | 29,07 | -0,21% | +7,68% | 92,82 | 92,04 | +0,85% | +8,67% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-25 | 27,65 | 27,70 | -0,18% | +4,42% | 114,40 | 114,31 | +0,08% | -1,67% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-25 | 27,23 | 27,29 | -0,22% | +6,99% | 112,66 | 112,61 | +0,04% | +0,76% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-25 | 28,50 | 28,56 | -0,21% | +7,10% | 91,19 | 90,43 | +0,84% | +8,09% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-25 | 26,39 | 26,44 | -0,19% | +3,86% | 109,19 | 109,11 | +0,07% | -2,19% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 131,69 | 131,83 | -0,11% | +5,54% | 544,85 | 544,01 | +0,16% | -0,61% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-25 | 137,96 | 138,09 | -0,09% | +5,82% | 441,42 | 437,22 | +0,96% | +6,79% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 120,69 | 120,82 | -0,11% | +3,12% | 499,34 | 498,58 | +0,15% | -2,89% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-25 | 102,34 | 102,78 | -0,43% | +1,34% | 327,45 | 325,42 | +0,62% | +2,27% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 127,13 | 127,26 | -0,10% | +5,07% | 525,99 | 525,15 | +0,16% | -1,06% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-25 | 133,10 | 133,24 | -0,11% | +5,34% | 425,87 | 421,87 | +0,95% | +6,31% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 117,93 | 118,05 | -0,10% | +3,14% | 487,92 | 487,14 | +0,16% | -2,87% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 141,22 | 141,46 | -0,17% | +6,88% | 584,28 | 583,75 | +0,09% | +0,65% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-25 | 20,70 | 20,73 | -0,14% | +7,09% | 66,23 | 65,64 | +0,91% | +8,07% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 136,93 | 137,17 | -0,17% | +3,71% | 566,53 | 566,05 | +0,09% | -2,33% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-25 | 12,44 | 12,47 | -0,24% | +3,93% | 39,80 | 39,48 | +0,81% | +4,88% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-25 | 19,51 | 19,54 | -0,15% | +6,50% | 62,42 | 61,87 | +0,90% | +7,47% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 136,10 | 136,34 | -0,18% | +3,14% | 563,10 | 562,62 | +0,09% | -2,87% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-25 | 19,48 | 19,51 | -0,15% | 0,00% | 62,33 | 61,77 | +0,90% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-25 | 104,86 | 104,87 | -0,01% | -0,20% | 335,51 | 332,04 | +1,05% | +0,72% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-25 | 101,60 | 101,60 | 0,00% | -0,20% | 325,08 | 321,69 | +1,05% | +0,72% | ![]() |