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 | 2012-10-30 | 103,58 | 103,56 | +0,02% | +3,10% | 429,57 | 430,22 | -0,15% | -1,68% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-10-30 | 103,59 | 103,57 | +0,02% | 0,00% | 534,58 | 535,99 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-10-30 | 10,38 | 10,38 | 0,00% | +3,28% | 33,37 | 33,34 | +0,08% | +6,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-10-30 | 101,59 | 101,57 | +0,02% | 0,00% | 348,56 | 348,75 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-10-30 | 101,66 | 101,64 | +0,02% | 0,00% | 421,60 | 422,24 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-10-30 | 101,84 | 101,82 | +0,02% | 0,00% | 422,35 | 422,99 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-10-30 | 1036,91 | 1036,68 | +0,02% | +3,20% | 4300,27 | 4306,68 | -0,15% | -1,58% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-10-30 | 107,95 | 107,91 | +0,04% | 0,00% | 447,69 | 448,29 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-10-30 | 108,01 | 107,97 | +0,04% | 0,00% | 447,94 | 448,54 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-10-30 | 1084,66 | 1084,22 | +0,04% | 0,00% | 4498,30 | 4504,18 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-10-30 | 108,50 | 108,50 | 0,00% | +1,86% | 449,97 | 450,74 | -0,17% | -2,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-30 | 105,58 | 105,58 | 0,00% | +1,80% | 437,86 | 438,61 | -0,17% | -2,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-30 | 1043,35 | 1043,34 | 0,00% | +0,20% | 4326,98 | 4334,35 | -0,17% | -4,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-30 | 1058,31 | 1058,30 | 0,00% | +1,79% | 4389,02 | 4396,50 | -0,17% | -2,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-30 | 106,09 | 106,08 | +0,01% | +5,92% | 353,04 | 351,55 | +0,42% | +7,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-30 | 1034,48 | 1034,44 | 0,00% | +3,42% | 575,48 | 575,04 | +0,08% | +1,32% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-10-30 | 112,86 | 112,88 | -0,02% | +7,75% | 468,05 | 468,94 | -0,19% | +2,76% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-30 | 455,66 | 455,63 | +0,01% | +18,83% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-10-30 | 123,82 | 123,84 | -0,02% | +14,25% | 513,51 | 514,47 | -0,19% | +8,95% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-10-30 | 1258,41 | 1258,59 | -0,01% | +14,93% | 5218,88 | 5228,56 | -0,19% | +9,61% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-10-30 | 104,20 | 104,19 | +0,01% | +4,15% | 432,14 | 432,84 | -0,16% | -0,68% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-10-30 | 103,97 | 103,96 | +0,01% | +3,96% | 431,18 | 431,88 | -0,16% | -0,86% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-10-30 | 104,98 | 104,96 | +0,02% | 0,00% | 435,37 | 436,04 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-10-30 | 1058,84 | 1058,70 | +0,01% | +4,90% | 4391,22 | 4398,16 | -0,16% | +0,04% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-10-30 | 1003,31 | 1003,16 | +0,01% | 0,00% | 4160,93 | 4167,43 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-30 | 10,55 | 10,55 | 0,00% | 0,00% | 35,11 | 34,96 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-30 | 10,47 | 10,47 | 0,00% | 0,00% | 33,67 | 33,75 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-30 | 10,44 | 10,44 | 0,00% | 0,00% | 43,30 | 43,37 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-30 | 10,47 | 10,47 | 0,00% | 0,00% | 54,03 | 54,18 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-30 | 10,14 | 10,14 | 0,00% | 0,00% | 26,77 | 26,68 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-30 | 10,24 | 10,24 | 0,00% | 0,00% | 5,27 | 5,26 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-30 | 10,32 | 10,32 | 0,00% | 0,00% | 27,15 | 27,11 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-30 | 10,26 | 10,26 | 0,00% | +1,68% | 4,25 | 4,25 | +0,05% | +5,40% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-30 | 10,34 | 10,34 | 0,00% | +1,87% | 33,24 | 33,21 | +0,08% | +5,35% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-30 | 102,47 | 102,47 | 0,00% | 0,00% | 424,96 | 425,69 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-30 | 424,00 | 424,00 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-30 | 11,28 | 11,28 | 0,00% | +9,73% | 4,68 | 4,67 | +0,05% | +13,73% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-30 | 11,33 | 11,33 | 0,00% | +10,11% | 36,42 | 36,39 | +0,08% | +13,87% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-30 | 1061,75 | 1061,75 | 0,00% | 0,00% | 4403,29 | 4410,83 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-30 | 1026,39 | 1026,39 | 0,00% | 0,00% | 4256,64 | 4263,93 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-30 | 1250,16 | 1250,16 | 0,00% | +10,86% | 4018,64 | 4015,39 | +0,08% | +14,65% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-30 | 1005,80 | 1005,80 | 0,00% | 0,00% | 3233,14 | 3230,53 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 33,46 | 33,47 | -0,03% | +11,16% | 107,56 | 107,50 | +0,05% | +14,96% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 24,53 | 24,65 | -0,49% | +20,78% | 101,73 | 102,40 | -0,66% | +15,18% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 31,80 | 31,81 | -0,03% | +10,61% | 102,22 | 102,17 | +0,05% | +14,39% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 14,97 | 14,97 | 0,00% | +12,22% | 48,12 | 48,08 | +0,08% | +16,05% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 11,16 | 11,16 | 0,00% | +22,37% | 46,28 | 46,36 | -0,17% | +16,70% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 14,41 | 14,41 | 0,00% | +11,62% | 46,32 | 46,28 | +0,08% | +15,43% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 20,36 | 20,39 | -0,15% | +8,64% | 84,44 | 84,71 | -0,32% | +3,61% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,43 | 9,40 | +0,32% | -1,36% | 39,11 | 39,05 | +0,15% | -5,93% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 10,71 | 10,68 | +0,28% | +2,29% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 26,39 | 26,31 | +0,30% | -0,49% | 84,83 | 84,51 | +0,39% | +2,91% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 19,78 | 19,81 | -0,15% | +8,09% | 82,03 | 82,30 | -0,32% | +3,08% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,30 | 9,27 | +0,32% | -1,90% | 38,57 | 38,51 | +0,15% | -6,45% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 25,64 | 25,57 | +0,27% | -1,00% | 82,42 | 82,13 | +0,35% | +2,38% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 23,27 | 23,26 | +0,04% | +10,65% | 96,51 | 96,63 | -0,13% | +5,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 30,16 | 30,02 | +0,47% | +1,31% | 96,95 | 96,42 | +0,55% | +4,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 21,73 | 21,73 | 0,00% | +10,08% | 90,12 | 90,27 | -0,17% | +4,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 28,17 | 28,04 | +0,46% | +0,82% | 90,55 | 90,06 | +0,54% | +4,27% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-10-30 | 11,65 | 11,65 | 0,00% | +8,17% | 48,31 | 48,40 | -0,17% | +3,16% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 13,70 | 13,71 | -0,07% | +11,02% | 56,82 | 56,96 | -0,24% | +5,87% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 13,08 | 13,08 | 0,00% | +10,47% | 54,25 | 54,34 | -0,17% | +5,35% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 14,97 | 14,97 | 0,00% | +5,72% | 62,08 | 62,19 | -0,17% | +0,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-30 | 10,75 | 10,74 | +0,09% | +6,02% | 34,56 | 34,50 | +0,17% | +9,64% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 14,08 | 14,08 | 0,00% | +5,23% | 58,39 | 58,49 | -0,17% | +0,35% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,26 | 9,26 | 0,00% | +9,59% | 38,40 | 38,47 | -0,17% | +4,51% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 12,72 | 12,72 | 0,00% | +14,08% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-30 | 12,34 | 12,34 | 0,00% | +9,88% | 39,67 | 39,63 | +0,08% | +13,64% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,01 | 9,01 | 0,00% | +8,95% | 37,37 | 37,43 | -0,17% | +3,90% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-30 | 11,96 | 11,96 | 0,00% | +9,42% | 38,45 | 38,41 | +0,08% | +13,16% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,42 | 11,42 | 0,00% | +11,20% | 47,36 | 47,44 | -0,17% | +6,04% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 11,54 | 11,54 | 0,00% | +11,61% | 37,10 | 37,07 | +0,08% | +15,42% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,16 | 11,16 | 0,00% | +10,60% | 46,28 | 46,36 | -0,17% | +5,48% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 11,25 | 11,25 | 0,00% | +11,06% | 36,16 | 36,13 | +0,08% | +14,85% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 23,30 | 23,28 | +0,09% | +6,34% | 96,63 | 96,71 | -0,09% | +1,41% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 24,64 | 24,61 | +0,12% | +6,71% | 79,21 | 79,04 | +0,20% | +10,36% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 21,76 | 21,74 | +0,09% | +5,84% | 90,24 | 90,31 | -0,08% | +0,93% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 23,10 | 23,08 | +0,09% | +6,16% | 74,25 | 74,13 | +0,17% | +9,79% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-10-30 | 17,73 | 17,73 | 0,00% | +12,07% | 56,99 | 56,95 | +0,08% | +15,90% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-10-30 | 12,74 | 12,74 | 0,00% | +11,46% | 52,84 | 52,93 | -0,17% | +6,29% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-30 | 14,19 | 14,19 | 0,00% | +12,62% | 73,23 | 73,43 | -0,28% | +16,95% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 18,95 | 18,95 | 0,00% | +12,66% | 60,91 | 60,87 | +0,08% | +16,51% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-30 | 13,62 | 13,62 | 0,00% | +12,01% | 56,48 | 56,58 | -0,17% | +6,81% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 13,74 | 13,74 | 0,00% | +23,01% | 56,98 | 57,08 | -0,17% | +17,31% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 12,56 | 12,56 | 0,00% | +7,26% | 52,09 | 52,18 | -0,17% | +2,29% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 12,76 | 12,76 | 0,00% | +7,41% | 41,02 | 40,98 | +0,08% | +11,08% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 12,36 | 12,36 | 0,00% | +6,74% | 51,26 | 51,35 | -0,17% | +1,79% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 10,74 | 10,73 | +0,09% | 0,00% | 34,52 | 34,46 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 10,69 | 10,72 | -0,28% | 0,00% | 44,33 | 44,53 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,02 | 10,01 | +0,10% | 0,00% | 41,55 | 41,58 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 28,79 | 28,79 | 0,00% | +8,07% | 92,55 | 92,47 | +0,08% | +11,76% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 27,19 | 27,19 | 0,00% | +7,56% | 87,40 | 87,33 | +0,08% | +11,23% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-10-29 | 11,73 | 11,75 | -0,17% | 0,00% | 38,87 | 38,89 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 168,67 | 168,67 | 0,00% | +11,81% | 699,51 | 700,71 | -0,17% | +6,62% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 25,19 | 25,19 | 0,00% | +12,36% | 80,97 | 80,91 | +0,08% | +16,19% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 18,54 | 18,54 | 0,00% | +22,62% | 76,89 | 77,02 | -0,17% | +16,93% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 23,92 | 23,92 | 0,00% | +11,78% | 76,89 | 76,83 | +0,08% | +15,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-30 | 189,64 | 189,64 | 0,00% | +0,05% | 978,64 | 981,41 | -0,28% | +3,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-30 | 150,77 | 150,77 | 0,00% | -0,04% | 484,65 | 484,26 | +0,08% | +3,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-30 | 183,79 | 183,79 | 0,00% | -0,20% | 948,45 | 951,13 | -0,28% | +3,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-30 | 146,57 | 146,57 | 0,00% | -0,29% | 471,15 | 470,77 | +0,08% | +3,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 12,48 | 12,48 | 0,00% | +4,44% | 40,12 | 40,08 | +0,08% | +8,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 9,13 | 9,13 | 0,00% | +13,84% | 37,86 | 37,93 | -0,17% | +8,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 11,78 | 11,78 | 0,00% | +3,79% | 37,87 | 37,84 | +0,08% | +7,33% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-10-30 | 17,70 | 17,70 | 0,00% | +4,49% | 56,90 | 56,85 | +0,08% | +8,06% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 12,97 | 12,97 | 0,00% | +14,07% | 53,79 | 53,88 | -0,17% | +8,78% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-10-30 | 16,74 | 16,74 | 0,00% | +4,04% | 53,81 | 53,77 | +0,08% | +7,59% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 172,69 | 172,69 | 0,00% | +6,59% | 716,18 | 717,41 | -0,17% | +1,65% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 65,64 | 65,64 | 0,00% | +6,94% | 211,00 | 210,83 | +0,08% | +10,59% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-30 | 10,13 | 10,13 | 0,00% | 0,00% | 52,28 | 52,42 | -0,28% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 48,78 | 48,78 | 0,00% | +16,70% | 202,30 | 202,65 | -0,17% | +11,29% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 62,95 | 62,95 | 0,00% | +6,41% | 202,35 | 202,19 | +0,08% | +10,04% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 107,46 | 107,51 | -0,05% | +6,30% | 445,66 | 446,63 | -0,22% | +1,37% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 106,06 | 106,10 | -0,04% | +5,78% | 439,85 | 440,77 | -0,21% | +0,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-10-30 | 115,06 | 114,69 | +0,32% | -2,80% | 369,86 | 368,37 | +0,40% | +0,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-10-30 | 387,70 | 388,42 | -0,19% | +9,56% | 1607,87 | 1613,61 | -0,36% | +4,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-10-30 | 387,67 | 388,39 | -0,19% | +9,55% | 1607,74 | 1613,49 | -0,36% | +4,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-10-30 | 107,45 | 107,32 | +0,12% | +0,70% | 445,62 | 445,84 | -0,05% | -3,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-30 | 190,45 | 190,40 | +0,03% | +8,06% | 789,83 | 790,98 | -0,14% | +3,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-30 | 104,14 | 104,11 | +0,03% | +4,48% | 431,89 | 432,50 | -0,14% | -0,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-30 | 156,21 | 156,22 | -0,01% | +10,21% | 647,83 | 648,99 | -0,18% | +5,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 147,65 | 147,67 | -0,01% | +9,65% | 612,33 | 613,47 | -0,18% | +4,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-30 | 178,75 | 178,70 | +0,03% | +7,51% | 741,31 | 742,37 | -0,14% | +2,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-10-30 | 292,39 | 293,82 | -0,49% | +22,71% | 939,89 | 943,72 | -0,41% | +26,90% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-10-30 | 11,36 | 11,37 | -0,09% | +10,29% | 36,52 | 36,52 | -0,01% | +14,06% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 12,97 | 13,05 | -0,61% | +23,41% | 53,79 | 54,21 | -0,78% | +17,69% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-30 | 12,98 | 12,98 | 0,00% | +13,07% | 41,72 | 41,69 | +0,08% | +16,93% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,00 | 10,04 | -0,40% | 0,00% | 41,47 | 41,71 | -0,57% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 16,58 | 16,67 | -0,54% | +25,80% | 68,76 | 69,25 | -0,71% | +19,97% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 12,62 | 12,61 | +0,08% | +14,83% | 52,34 | 52,39 | -0,09% | +9,51% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-10-30 | 17,34 | 17,34 | 0,00% | +15,29% | 55,74 | 55,69 | +0,08% | +19,23% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 16,05 | 16,14 | -0,56% | +25,39% | 66,56 | 67,05 | -0,73% | +19,58% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 24,21 | 24,21 | 0,00% | +10,10% | 100,40 | 100,58 | -0,17% | +4,99% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,87 | 10,87 | 0,00% | +0,09% | 45,08 | 45,16 | -0,17% | -4,55% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 10,10 | 10,10 | 0,00% | +0,10% | 41,89 | 41,96 | -0,17% | -4,54% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 24,13 | 24,12 | +0,04% | +5,23% | 100,07 | 100,20 | -0,13% | +0,36% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 11,27 | 11,27 | 0,00% | +5,03% | 46,74 | 46,82 | -0,17% | +0,16% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 15,10 | 15,09 | +0,07% | +13,70% | 62,62 | 62,69 | -0,10% | +8,43% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 30,02 | 30,01 | +0,03% | +13,41% | 124,50 | 124,67 | -0,14% | +8,15% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-10-30 | 13,74 | 13,70 | +0,29% | +2,77% | 44,17 | 44,00 | +0,37% | +6,28% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,49 | 10,52 | -0,29% | 0,00% | 43,50 | 43,70 | -0,46% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-30 | 10,77 | 10,77 | 0,00% | 0,00% | 34,62 | 34,59 | +0,08% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-10-30 | 12,98 | 12,91 | +0,54% | -1,82% | 41,72 | 41,47 | +0,62% | +1,54% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,87 | 10,86 | +0,09% | +6,15% | 45,08 | 45,12 | -0,08% | +1,23% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-10-30 | 10,18 | 10,17 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-10-30 | 10,76 | 10,73 | +0,28% | +2,87% | 34,59 | 34,46 | +0,36% | +6,38% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,51 | 10,50 | +0,10% | 0,00% | 43,59 | 43,62 | -0,08% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-30 | 14,14 | 14,14 | 0,00% | +7,77% | 45,45 | 45,42 | +0,08% | +11,46% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-30 | 10,85 | 10,85 | 0,00% | 0,00% | 34,88 | 34,85 | +0,08% | +3,42% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 15,41 | 15,50 | -0,58% | +21,24% | 63,91 | 64,39 | -0,75% | +15,62% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-30 | 10,95 | 10,95 | 0,00% | +10,94% | 35,20 | 35,17 | +0,08% | +14,73% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-10-30 | 104,41 | 104,38 | +0,03% | 0,00% | 53,73 | 53,64 | +0,16% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 26,10 | 26,10 | 0,00% | +11,87% | 108,24 | 108,43 | -0,17% | +6,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-30 | 11,03 | 11,01 | +0,18% | +3,18% | 37,84 | 37,80 | +0,11% | -0,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 16,95 | 16,98 | -0,18% | +13,45% | 70,30 | 70,54 | -0,35% | +8,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 13,00 | 12,97 | +0,23% | +3,59% | 53,91 | 53,88 | +0,06% | -1,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-30 | 18,17 | 18,12 | +0,28% | +3,89% | 58,41 | 58,20 | +0,36% | +7,44% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 16,14 | 16,17 | -0,19% | +12,71% | 66,94 | 67,17 | -0,36% | +7,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-30 | 17,30 | 17,25 | +0,29% | +3,16% | 55,61 | 55,41 | +0,37% | +6,69% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-10-30 | 12,68 | 12,66 | +0,16% | +9,78% | 40,76 | 40,66 | +0,24% | +13,53% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-10-30 | 32,61 | 32,58 | +0,09% | +9,25% | 104,83 | 104,64 | +0,17% | +12,98% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 14,85 | 14,84 | +0,07% | +15,12% | 61,59 | 61,65 | -0,10% | +9,78% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 13,80 | 13,79 | +0,07% | +14,43% | 57,23 | 57,29 | -0,10% | +9,12% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 5,64 | 5,64 | 0,00% | +0,71% | 23,39 | 23,43 | -0,17% | -3,95% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 10,67 | 10,67 | 0,00% | -0,19% | 44,25 | 44,33 | -0,17% | -4,81% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,27 | 11,30 | -0,27% | +14,42% | 46,74 | 46,94 | -0,44% | +9,11% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,44 | 10,42 | +0,19% | +4,50% | 43,30 | 43,29 | +0,02% | -0,34% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-10-30 | 10,47 | 10,44 | +0,29% | +4,60% | 33,66 | 33,53 | +0,37% | +8,17% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 11,13 | 11,15 | -0,18% | +13,80% | 46,16 | 46,32 | -0,35% | +8,53% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,31 | 10,29 | +0,19% | +3,83% | 42,76 | 42,75 | +0,02% | -0,99% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-10-30 | 10,34 | 10,32 | +0,19% | +4,02% | 33,24 | 33,15 | +0,27% | +7,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 14,70 | 14,70 | 0,00% | +8,25% | 60,96 | 61,07 | -0,17% | +3,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 13,79 | 13,79 | 0,00% | +7,48% | 57,19 | 57,29 | -0,17% | +2,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-30 | 12,39 | 12,36 | +0,24% | +7,27% | 42,51 | 42,44 | +0,17% | +3,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 21,25 | 21,29 | -0,19% | +18,19% | 88,13 | 88,44 | -0,36% | +12,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 20,02 | 19,97 | +0,25% | +7,69% | 83,03 | 82,96 | +0,08% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-10-30 | 27,53 | 27,47 | +0,22% | +8,13% | 88,50 | 88,23 | +0,30% | +11,82% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-10-30 | 20,91 | 20,86 | +0,24% | +7,95% | 67,22 | 67,00 | +0,32% | +11,64% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 21,11 | 21,16 | -0,24% | +17,28% | 87,55 | 87,91 | -0,41% | +11,84% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 19,97 | 19,92 | +0,25% | +7,14% | 82,82 | 82,75 | +0,08% | +2,17% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 12,82 | 12,79 | +0,23% | +10,52% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-10-30 | 27,36 | 27,30 | +0,22% | +7,38% | 87,95 | 87,68 | +0,30% | +11,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-10-30 | 9,77 | 9,77 | 0,00% | 0,00% | 33,52 | 33,55 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,21 | 10,25 | -0,39% | 0,00% | 42,34 | 42,58 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,78 | 9,78 | 0,00% | 0,00% | 40,56 | 40,63 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-10-30 | 9,84 | 9,83 | +0,10% | 0,00% | 31,63 | 31,57 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 10,16 | 10,20 | -0,39% | 0,00% | 42,14 | 42,37 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-10-30 | 9,78 | 9,78 | 0,00% | 0,00% | 31,44 | 31,41 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,46 | 10,51 | -0,48% | +19,00% | 43,38 | 43,66 | -0,65% | +13,48% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-30 | 13,55 | 13,55 | 0,00% | +9,01% | 43,56 | 43,52 | +0,08% | +12,73% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 10,17 | 10,22 | -0,49% | +18,39% | 42,18 | 42,46 | -0,66% | +12,90% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-30 | 15,28 | 15,28 | 0,00% | +11,37% | 49,12 | 49,08 | +0,08% | +15,18% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-30 | 16,27 | 16,27 | 0,00% | +10,68% | 52,30 | 52,26 | +0,08% | +14,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-30 | 11,61 | 11,61 | 0,00% | -0,09% | 37,32 | 37,29 | +0,08% | +3,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-30 | 10,83 | 10,84 | -0,09% | -1,10% | 34,81 | 34,82 | -0,01% | +2,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-30 | 15,27 | 15,27 | 0,00% | +2,21% | 49,09 | 49,05 | +0,08% | +5,70% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-30 | 10,75 | 10,75 | 0,00% | 0,00% | 44,58 | 44,66 | -0,17% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-30 | 10,57 | 10,56 | +0,09% | +5,49% | 43,84 | 43,87 | -0,08% | +0,60% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-30 | 45,13 | 45,10 | +0,07% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,96 | 11,96 | 0,00% | +12,30% | 49,60 | 49,69 | -0,17% | +7,09% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-30 | 48,39 | 48,41 | -0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-30 | 47,03 | 47,01 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-30 | 10,46 | 10,44 | +0,19% | +4,70% | 43,38 | 43,37 | +0,02% | -0,15% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-10-30 | 21,26 | 21,28 | -0,09% | -0,65% | 68,34 | 68,35 | -0,01% | +2,74% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-30 | 22,54 | 22,49 | +0,22% | +11,09% | 93,48 | 93,43 | +0,05% | +5,94% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-30 | 22,16 | 22,14 | +0,09% | +15,12% | 91,90 | 91,98 | -0,08% | +9,78% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-10-30 | 30,78 | 30,75 | +0,10% | +16,24% | 127,65 | 127,75 | -0,07% | +10,85% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-10-30 | 13,62 | 13,62 | 0,00% | +2,64% | 43,78 | 43,75 | +0,08% | +6,14% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-10-30 | 33,18 | 33,18 | 0,00% | +14,73% | 106,66 | 106,57 | +0,08% | +18,65% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-30 | 11,54 | 11,54 | 0,00% | +14,48% | 37,10 | 37,07 | +0,08% | +18,40% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-10-30 | 10,43 | 10,43 | 0,00% | 0,00% | 43,26 | 43,33 | -0,17% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-10-30 | 14,72 | 14,72 | 0,00% | +3,23% | 47,32 | 47,28 | +0,08% | +6,75% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-30 | 12,28 | 12,28 | 0,00% | +15,41% | 39,47 | 39,44 | +0,08% | +19,36% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-10-30 | 14,88 | 14,88 | 0,00% | +4,06% | 47,83 | 47,79 | +0,08% | +7,61% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-10-30 | 11,95 | 11,95 | 0,00% | +4,55% | 49,56 | 49,64 | -0,17% | -0,30% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-10-30 | 10,32 | 10,32 | 0,00% | +4,03% | 42,80 | 42,87 | -0,17% | -0,79% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-10-26 | 79,32 | 79,53 | -0,26% | +5,93% | 328,62 | 329,05 | -0,13% | +0,23% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-10-26 | 106,37 | 106,65 | -0,26% | +5,97% | 338,80 | 341,24 | -0,71% | +7,34% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-10-26 | 76,38 | 76,59 | -0,27% | +4,82% | 316,44 | 316,88 | -0,14% | -0,83% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-10-30 | 15,36 | 15,36 | 0,00% | +5,57% | 49,37 | 49,33 | +0,08% | +9,17% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-10-30 | 17,20 | 17,20 | 0,00% | +5,33% | 55,29 | 55,24 | +0,08% | +8,93% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-30 | 979,83 | 980,19 | -0,04% | +9,40% | 3149,66 | 3148,27 | +0,04% | +13,14% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-30 | 520,51 | 520,70 | -0,04% | +5,71% | 1673,18 | 1672,44 | +0,04% | +9,33% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-10-30 | 2039,21 | 2043,05 | -0,19% | +11,54% | 8457,01 | 8487,44 | -0,36% | +6,37% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-10-30 | 404,47 | 405,23 | -0,19% | +6,90% | 1677,42 | 1683,45 | -0,36% | +1,95% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-10-30 | 842,62 | 844,66 | -0,24% | +9,81% | 3494,51 | 3508,97 | -0,41% | +4,72% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-10-30 | 658,38 | 660,76 | -0,36% | +10,10% | 2730,43 | 2745,00 | -0,53% | +4,99% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-10-30 | 534,91 | 536,84 | -0,36% | +7,98% | 2218,38 | 2230,19 | -0,53% | +2,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-30 | 740,51 | 740,46 | +0,01% | +11,06% | 3071,04 | 3076,09 | -0,16% | +5,92% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-30 | 379,58 | 379,55 | +0,01% | +7,04% | 1574,19 | 1576,76 | -0,16% | +2,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-30 | 878,56 | 876,80 | +0,20% | +14,28% | 3643,56 | 3642,49 | +0,03% | +8,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-30 | 478,82 | 477,86 | +0,20% | +8,78% | 1985,76 | 1985,17 | +0,03% | +3,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-30 | 2053,15 | 2052,44 | +0,03% | +17,62% | 6599,85 | 6592,23 | +0,12% | +21,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-30 | 692,37 | 692,13 | +0,03% | +12,23% | 2225,62 | 2223,05 | +0,12% | +16,06% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-30 | 235,97 | 236,17 | -0,08% | +10,18% | 978,62 | 981,12 | -0,26% | +5,07% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-30 | 112,52 | 112,62 | -0,09% | +6,94% | 466,64 | 467,86 | -0,26% | +1,98% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-10-30 | 963,55 | 964,35 | -0,08% | +9,95% | 3996,03 | 4006,20 | -0,25% | +4,85% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-10-30 | 483,63 | 484,03 | -0,08% | +6,44% | 2005,71 | 2010,81 | -0,25% | +1,50% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-10-30 | 313,77 | 314,50 | -0,23% | +7,00% | 1301,27 | 1306,53 | -0,40% | +2,04% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-10-30 | 866,77 | 866,20 | +0,07% | +11,43% | 3594,67 | 3598,45 | -0,11% | +6,26% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-10-30 | 644,93 | 644,50 | +0,07% | +9,24% | 2674,65 | 2677,45 | -0,10% | +4,17% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-30 | 369,73 | 369,73 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-30 | 114,99 | 114,99 | 0,00% | 0,00% | 369,63 | 369,34 | +0,08% | 0,00% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 155,39 | 156,08 | -0,44% | +6,55% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 158,20 | 158,24 | -0,03% | +15,90% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 10,25 | 10,24 | +0,10% | +9,74% | 42,51 | 42,54 | -0,07% | +4,66% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 39,74 | 39,70 | +0,10% | +13,15% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 226,97 | 226,94 | +0,01% | +19,65% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-10-30 | 13,76 | 13,80 | -0,29% | +10,17% | 57,07 | 57,33 | -0,46% | +5,06% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 15,39 | 15,44 | -0,32% | +12,09% | 63,83 | 64,14 | -0,49% | +6,89% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 59,56 | 59,99 | -0,72% | +6,26% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-30 | 13,08 | 13,08 | 0,00% | +12,27% | 42,05 | 42,01 | +0,08% | +16,11% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 41,12 | 41,12 | 0,00% | +17,28% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 39,23 | 39,23 | 0,00% | +15,52% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 9,82 | 9,82 | 0,00% | +21,69% | 40,73 | 40,80 | -0,17% | +16,04% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-30 | 12,67 | 12,67 | 0,00% | +10,85% | 40,73 | 40,69 | +0,08% | +14,64% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 37,04 | 37,04 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-30 | 13,45 | 13,45 | 0,00% | +6,24% | 43,23 | 43,20 | +0,08% | +9,87% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 12,36 | 12,36 | 0,00% | +23,48% | 51,26 | 51,35 | -0,17% | +17,75% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-30 | 15,96 | 15,96 | 0,00% | +12,63% | 51,30 | 51,26 | +0,08% | +16,48% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 44,56 | 44,56 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-10-30 | 153,97 | 153,96 | +0,01% | -0,10% | 638,54 | 639,60 | -0,16% | -4,73% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 214,24 | 214,32 | -0,04% | +17,19% | 888,50 | 890,35 | -0,21% | +11,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 12,90 | 12,89 | +0,08% | +8,40% | 53,50 | 53,55 | -0,09% | +3,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 174,46 | 174,08 | +0,22% | +9,72% | 723,52 | 723,18 | +0,05% | +4,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 250,96 | 251,74 | -0,31% | +13,60% | 1040,78 | 1045,80 | -0,48% | +8,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 92,58 | 92,43 | +0,16% | +11,78% | 383,95 | 383,98 | -0,01% | +6,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 128,76 | 128,99 | -0,18% | +13,94% | 533,99 | 535,86 | -0,35% | +8,65% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-30 | 108,23 | 108,31 | -0,07% | 0,00% | 371,34 | 371,89 | -0,15% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-30 | 109,52 | 109,62 | -0,09% | +13,81% | 454,20 | 455,39 | -0,26% | +8,53% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-30 | 106,65 | 106,73 | -0,07% | +6,70% | 442,30 | 443,39 | -0,25% | +1,76% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 16,22 | 16,22 | 0,00% | +4,98% | 67,27 | 67,38 | -0,17% | +0,12% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-30 | 122,64 | 122,63 | +0,01% | +9,64% | 394,23 | 393,88 | +0,09% | +13,38% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-30 | 17,37 | 17,37 | 0,00% | +9,45% | 72,04 | 72,16 | -0,17% | +4,38% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-30 | 15,43 | 15,43 | 0,00% | +5,32% | 63,99 | 64,10 | -0,17% | +0,44% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-30 | 16,62 | 16,61 | +0,06% | +8,98% | 68,93 | 69,00 | -0,11% | +3,93% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-30 | 14,81 | 14,81 | 0,00% | +5,33% | 61,42 | 61,53 | -0,17% | +0,45% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-30 | 6,38 | 6,38 | 0,00% | +7,41% | 26,46 | 26,50 | -0,17% | +2,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-30 | 9,57 | 9,57 | 0,00% | +10,13% | 39,69 | 39,76 | -0,17% | +5,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-30 | 9,06 | 9,06 | 0,00% | +9,55% | 37,57 | 37,64 | -0,17% | +4,47% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-30 | 122,62 | 122,62 | 0,00% | +0,56% | 508,53 | 509,40 | -0,17% | -4,10% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-30 | 117,48 | 117,48 | 0,00% | +0,45% | 487,21 | 488,05 | -0,17% | -4,20% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-30 | 6,97 | 6,97 | 0,00% | +4,19% | 28,91 | 28,96 | -0,17% | -0,64% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-30 | 4,44 | 4,44 | 0,00% | +1,37% | 18,41 | 18,45 | -0,17% | -3,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-30 | 6,64 | 6,64 | 0,00% | +3,75% | 27,54 | 27,58 | -0,17% | -1,06% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 105,22 | 105,21 | +0,01% | +3,89% | 436,37 | 437,07 | -0,16% | -0,93% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-10-30 | 105,21 | 105,20 | +0,01% | +4,42% | 338,20 | 337,89 | +0,09% | +7,98% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 103,63 | 103,62 | +0,01% | +3,54% | 429,77 | 430,47 | -0,16% | -1,26% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 411,71 | 411,61 | +0,02% | +7,93% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-10-30 | 103,63 | 103,62 | +0,01% | +4,07% | 333,12 | 332,82 | +0,09% | +7,62% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-10-30 | 124,50 | 124,19 | +0,25% | +6,82% | 400,20 | 398,89 | +0,33% | +10,47% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-30 | 121,77 | 121,47 | +0,25% | +6,27% | 391,43 | 390,15 | +0,33% | +9,90% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 104,64 | 104,68 | -0,04% | 0,00% | 433,96 | 434,87 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-10-30 | 104,77 | 104,82 | -0,05% | 0,00% | 336,78 | 336,67 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 104,48 | 104,53 | -0,05% | 0,00% | 433,30 | 434,25 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-10-30 | 104,69 | 104,74 | -0,05% | 0,00% | 336,53 | 336,41 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-10-30 | 99,57 | 99,62 | -0,05% | 0,00% | 320,07 | 319,97 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 104,79 | 104,80 | -0,01% | 0,00% | 434,58 | 435,37 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-10-30 | 104,89 | 104,90 | -0,01% | 0,00% | 337,17 | 336,93 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 104,63 | 104,64 | -0,01% | 0,00% | 433,92 | 434,71 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-10-30 | 104,74 | 104,76 | -0,02% | 0,00% | 336,69 | 336,48 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-10-30 | 100,00 | 100,02 | -0,02% | 0,00% | 321,45 | 321,25 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 103,17 | 102,83 | +0,33% | 0,00% | 427,87 | 427,19 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-10-30 | 103,38 | 103,04 | +0,33% | 0,00% | 332,31 | 330,95 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 103,01 | 102,67 | +0,33% | 0,00% | 427,20 | 426,52 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-30 | 103,30 | 102,96 | +0,33% | 0,00% | 332,06 | 330,70 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-10-30 | 100,07 | 99,74 | +0,33% | 0,00% | 321,68 | 320,36 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 27,91 | 27,85 | +0,22% | -0,85% | 115,75 | 115,70 | +0,04% | -5,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-10-30 | 25,98 | 25,93 | +0,19% | -0,54% | 83,51 | 83,28 | +0,27% | +2,86% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 23,40 | 23,36 | +0,17% | -7,62% | 97,04 | 97,04 | 0,00% | -11,90% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-10-30 | 11,51 | 11,49 | +0,17% | -7,33% | 37,00 | 36,90 | +0,26% | -4,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 27,22 | 27,17 | +0,18% | -1,13% | 112,89 | 112,87 | +0,01% | -5,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 105,70 | 105,49 | +0,20% | +3,03% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-10-30 | 25,28 | 25,23 | +0,20% | -0,78% | 81,26 | 81,04 | +0,28% | +2,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 15,59 | 15,56 | +0,19% | -7,86% | 64,65 | 64,64 | +0,02% | -12,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-10-30 | 11,28 | 11,26 | +0,18% | -7,54% | 36,26 | 36,17 | +0,26% | -4,38% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-30 | 21,54 | 21,42 | +0,56% | +2,62% | 69,24 | 68,80 | +0,64% | +6,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-30 | 17,50 | 17,49 | +0,06% | +12,69% | 72,58 | 72,66 | -0,11% | +7,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-30 | 8,51 | 8,50 | +0,12% | +8,13% | 35,29 | 35,31 | -0,05% | +3,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-30 | 16,57 | 16,56 | +0,06% | +12,04% | 68,72 | 68,80 | -0,11% | +6,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-30 | 16,06 | 16,05 | +0,06% | +8,81% | 66,60 | 66,68 | -0,11% | +3,76% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 106,55 | 106,47 | +0,08% | +8,11% | 441,88 | 442,31 | -0,10% | +3,10% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-10-30 | 107,17 | 107,10 | +0,07% | +9,02% | 344,50 | 343,99 | +0,15% | +12,75% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 99,27 | 99,20 | +0,07% | +4,02% | 411,69 | 412,11 | -0,10% | -0,80% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-10-30 | 94,68 | 94,62 | +0,06% | +1,59% | 304,35 | 303,91 | +0,14% | +5,06% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 101,89 | 101,82 | +0,07% | +3,48% | 422,56 | 422,99 | -0,10% | -1,31% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,69 | 10,69 | 0,00% | 0,00% | 44,33 | 44,41 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-10-30 | 12,05 | 12,03 | +0,17% | +4,60% | 38,73 | 38,64 | +0,25% | +8,17% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 10,40 | 10,41 | -0,10% | 0,00% | 43,13 | 43,25 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,63 | 10,63 | 0,00% | 0,00% | 44,08 | 44,16 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-10-30 | 11,45 | 11,43 | +0,17% | +4,00% | 36,81 | 36,71 | +0,26% | +7,55% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 10,35 | 10,35 | 0,00% | 0,00% | 42,92 | 43,00 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-10-30 | 8,53 | 8,52 | +0,12% | +2,65% | 27,42 | 27,37 | +0,20% | +6,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 104,50 | 104,49 | +0,01% | +3,57% | 433,38 | 434,08 | -0,16% | -1,23% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-10-30 | 106,19 | 106,18 | +0,01% | +4,03% | 341,35 | 341,04 | +0,09% | +7,58% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 101,31 | 101,29 | +0,02% | +0,48% | 420,15 | 420,79 | -0,15% | -4,18% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 102,81 | 102,79 | +0,02% | +3,21% | 426,37 | 427,02 | -0,15% | -1,57% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-10-30 | 104,46 | 104,45 | +0,01% | +3,66% | 335,79 | 335,48 | +0,09% | +7,20% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 99,66 | 99,64 | +0,02% | +0,12% | 413,31 | 413,93 | -0,15% | -4,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 142,01 | 142,02 | -0,01% | +9,47% | 588,94 | 589,99 | -0,18% | +4,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-30 | 9,57 | 9,57 | 0,00% | +9,75% | 30,76 | 30,74 | +0,08% | +13,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-30 | 5,81 | 5,81 | 0,00% | +6,80% | 18,68 | 18,66 | +0,08% | +10,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 105,19 | 105,20 | -0,01% | +5,59% | 436,24 | 437,03 | -0,18% | +0,70% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 135,77 | 135,78 | -0,01% | +8,98% | 563,07 | 564,07 | -0,18% | +3,93% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-30 | 9,15 | 9,15 | 0,00% | +9,19% | 29,41 | 29,39 | +0,08% | +12,92% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 131,63 | 131,64 | -0,01% | +5,74% | 545,90 | 546,87 | -0,18% | +0,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-30 | 8,14 | 8,14 | 0,00% | +6,82% | 26,17 | 26,14 | +0,08% | +10,47% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 107,55 | 107,02 | +0,50% | +3,95% | 446,03 | 444,59 | +0,32% | -0,87% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-10-30 | 105,63 | 105,11 | +0,49% | +4,35% | 339,55 | 337,60 | +0,58% | +7,91% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 104,03 | 103,52 | +0,49% | +0,75% | 431,43 | 430,05 | +0,32% | -3,92% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-10-30 | 102,15 | 101,64 | +0,50% | +0,89% | 328,36 | 326,46 | +0,58% | +4,34% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 105,60 | 105,08 | +0,49% | +3,49% | 437,94 | 436,53 | +0,32% | -1,31% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-10-30 | 106,98 | 106,45 | +0,50% | +3,86% | 343,89 | 341,91 | +0,58% | +7,41% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 102,27 | 101,77 | +0,49% | +0,40% | 424,13 | 422,78 | +0,32% | -4,25% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 32,44 | 32,44 | 0,00% | +10,15% | 134,53 | 134,76 | -0,17% | +5,05% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-30 | 34,13 | 34,13 | 0,00% | +10,52% | 109,71 | 109,62 | +0,08% | +14,30% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 30,53 | 30,53 | 0,00% | +3,84% | 126,61 | 126,83 | -0,17% | -0,97% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-30 | 20,30 | 20,30 | 0,00% | +4,05% | 65,25 | 65,20 | +0,08% | +7,60% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 144,19 | 144,19 | 0,00% | +9,66% | 597,99 | 599,01 | -0,17% | +4,58% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-30 | 32,99 | 32,99 | 0,00% | +10,04% | 106,05 | 105,96 | +0,08% | +13,80% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 136,46 | 136,46 | 0,00% | +3,91% | 565,93 | 566,90 | -0,17% | -0,90% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-30 | 26,69 | 26,69 | 0,00% | +4,46% | 85,80 | 85,73 | +0,08% | +8,03% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-10-30 | 28,73 | 28,73 | 0,00% | +7,97% | 119,15 | 119,35 | -0,17% | +2,96% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-10-30 | 29,20 | 29,20 | 0,00% | +8,07% | 93,86 | 93,79 | +0,08% | +11,76% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-10-30 | 27,83 | 27,83 | 0,00% | +4,78% | 115,42 | 115,61 | -0,17% | -0,08% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-10-30 | 27,41 | 27,41 | 0,00% | +7,41% | 113,67 | 113,87 | -0,17% | +2,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-10-30 | 28,68 | 28,68 | 0,00% | +7,50% | 92,19 | 92,12 | +0,08% | +11,17% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-10-30 | 26,55 | 26,56 | -0,04% | +4,20% | 110,11 | 110,34 | -0,21% | -0,63% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 131,84 | 131,86 | -0,02% | +5,14% | 546,77 | 547,79 | -0,19% | +0,27% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-10-30 | 138,11 | 138,13 | -0,01% | +5,42% | 443,95 | 443,66 | +0,07% | +9,02% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 120,83 | 120,84 | -0,01% | +2,73% | 501,11 | 502,01 | -0,18% | -2,03% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-10-30 | 102,45 | 102,47 | -0,02% | +1,27% | 329,33 | 329,12 | +0,06% | +4,73% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 127,26 | 127,28 | -0,02% | +4,66% | 527,77 | 528,76 | -0,19% | -0,19% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-10-30 | 133,24 | 133,26 | -0,02% | +4,95% | 428,30 | 428,02 | +0,07% | +8,53% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 118,05 | 118,07 | -0,02% | +2,75% | 489,58 | 490,50 | -0,19% | -2,01% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 141,76 | 141,76 | 0,00% | +7,54% | 587,91 | 588,91 | -0,17% | +2,56% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-10-30 | 20,77 | 20,77 | 0,00% | +7,73% | 66,77 | 66,71 | +0,08% | +11,41% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 137,45 | 137,45 | 0,00% | +4,35% | 570,03 | 571,01 | -0,17% | -0,49% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-10-30 | 12,49 | 12,49 | 0,00% | +4,61% | 40,15 | 40,12 | +0,08% | +8,18% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-10-30 | 19,58 | 19,58 | 0,00% | +7,17% | 62,94 | 62,89 | +0,08% | +10,83% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 136,61 | 136,61 | 0,00% | +3,77% | 566,55 | 567,52 | -0,17% | -1,04% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-10-30 | 19,55 | 19,55 | 0,00% | 0,00% | 62,84 | 62,79 | +0,08% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-10-30 | 104,86 | 104,86 | 0,00% | -0,19% | 337,07 | 336,80 | +0,08% | +3,22% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-10-30 | 101,60 | 101,60 | 0,00% | -0,19% | 326,59 | 326,33 | +0,08% | +3,22% | ![]() |