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 | 2012-11-05 | 103,69 | 103,64 | +0,05% | +3,18% | 426,88 | 428,55 | -0,39% | -3,03% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-05 | 103,69 | 103,65 | +0,04% | +3,69% | 533,54 | 531,36 | +0,41% | +5,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-05 | 10,39 | 10,39 | 0,00% | +3,38% | 33,21 | 33,05 | +0,50% | +3,92% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-05 | 101,68 | 101,65 | +0,03% | 0,00% | 346,82 | 348,14 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-05 | 101,76 | 101,72 | +0,04% | 0,00% | 418,94 | 420,61 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-05 | 101,93 | 101,90 | +0,03% | 0,00% | 419,64 | 421,36 | -0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-05 | 1037,85 | 1037,52 | +0,03% | +3,26% | 4272,72 | 4290,15 | -0,41% | -2,97% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-05 | 108,76 | 108,63 | +0,12% | 0,00% | 447,75 | 449,19 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-05 | 108,82 | 108,70 | +0,11% | 0,00% | 448,00 | 449,47 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-05 | 1092,87 | 1091,59 | +0,12% | 0,00% | 4499,24 | 4513,72 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-05 | 108,46 | 108,48 | -0,02% | +1,68% | 446,52 | 448,56 | -0,46% | -4,45% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-05 | 105,54 | 105,56 | -0,02% | +1,62% | 434,50 | 436,49 | -0,46% | -4,51% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-05 | 1043,13 | 1043,22 | -0,01% | +0,04% | 4294,46 | 4313,71 | -0,45% | -5,99% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-05 | 1058,09 | 1058,19 | -0,01% | +1,63% | 4356,05 | 4375,62 | -0,45% | -4,50% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-05 | 106,11 | 106,12 | -0,01% | +5,73% | 351,88 | 350,66 | +0,35% | +7,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-05 | 1034,29 | 1034,37 | -0,01% | +3,25% | 579,41 | 578,63 | +0,14% | +2,64% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-05 | 113,18 | 113,15 | +0,03% | +9,88% | 465,95 | 467,88 | -0,41% | +3,26% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-05 | 457,26 | 457,03 | +0,05% | +21,18% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-05 | 124,17 | 124,13 | +0,03% | +16,50% | 511,19 | 513,28 | -0,41% | +9,48% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-05 | 1262,11 | 1261,62 | +0,04% | +17,20% | 5195,98 | 5216,80 | -0,40% | +10,14% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-05 | 104,38 | 104,29 | +0,09% | +4,73% | 429,72 | 431,24 | -0,35% | -1,59% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-05 | 104,15 | 104,06 | +0,09% | +4,55% | 428,77 | 430,29 | -0,35% | -1,75% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-05 | 105,15 | 105,06 | +0,09% | 0,00% | 432,89 | 434,42 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-05 | 1060,72 | 1059,76 | +0,09% | +5,49% | 4366,88 | 4382,11 | -0,35% | -0,87% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-05 | 1005,16 | 1004,21 | +0,09% | 0,00% | 4138,14 | 4152,41 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-05 | 10,56 | 10,55 | +0,09% | 0,00% | 35,02 | 34,86 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-05 | 10,48 | 10,47 | +0,10% | 0,00% | 33,60 | 33,39 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-05 | 10,45 | 10,44 | +0,10% | 0,00% | 43,02 | 43,17 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-05 | 10,48 | 10,47 | +0,10% | 0,00% | 53,92 | 53,67 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-05 | 10,16 | 10,15 | +0,10% | 0,00% | 26,85 | 26,56 | +1,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-05 | 10,26 | 10,25 | +0,10% | 0,00% | 5,26 | 5,23 | +0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-05 | 10,33 | 10,32 | +0,10% | 0,00% | 27,00 | 26,91 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-05 | 10,26 | 10,25 | +0,10% | +1,79% | 4,23 | 4,21 | +0,59% | +2,61% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-05 | 10,34 | 10,33 | +0,10% | +1,87% | 33,05 | 32,86 | +0,60% | +2,40% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-05 | 102,45 | 102,44 | +0,01% | 0,00% | 421,78 | 423,59 | -0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-05 | 424,71 | 424,21 | +0,12% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-05 | 11,29 | 11,28 | +0,09% | +9,82% | 4,66 | 4,63 | +0,58% | +10,71% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-05 | 11,34 | 11,32 | +0,18% | +10,20% | 36,25 | 36,00 | +0,68% | +10,78% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-05 | 1062,74 | 1061,57 | +0,11% | 0,00% | 4375,19 | 4389,59 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-05 | 1027,25 | 1026,19 | +0,10% | 0,00% | 4229,09 | 4243,30 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-05 | 1251,31 | 1249,99 | +0,11% | +10,97% | 3999,81 | 3975,72 | +0,61% | +11,54% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-05 | 1006,79 | 1005,69 | +0,11% | 0,00% | 3218,20 | 3198,70 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 33,50 | 33,48 | +0,06% | +12,00% | 107,08 | 106,49 | +0,56% | +12,58% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 24,91 | 24,77 | +0,57% | +19,76% | 102,55 | 102,42 | +0,12% | +12,54% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 31,84 | 31,82 | +0,06% | +11,45% | 101,78 | 101,21 | +0,56% | +12,02% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 14,82 | 14,85 | -0,20% | +11,09% | 47,37 | 47,23 | +0,30% | +11,67% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 11,16 | 11,13 | +0,27% | +18,85% | 45,94 | 46,02 | -0,17% | +11,69% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 14,27 | 14,29 | -0,14% | +10,62% | 45,61 | 45,45 | +0,36% | +11,19% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 20,51 | 20,54 | -0,15% | +8,46% | 84,44 | 84,93 | -0,58% | +1,93% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,36 | 9,42 | -0,64% | 0,00% | 38,53 | 38,95 | -1,07% | -6,03% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 10,65 | 10,71 | -0,56% | +3,90% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 26,22 | 26,38 | -0,61% | +0,92% | 83,81 | 83,90 | -0,11% | +1,45% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 19,93 | 19,96 | -0,15% | +7,90% | 82,05 | 82,53 | -0,59% | +1,40% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,23 | 9,29 | -0,65% | -0,54% | 38,00 | 38,41 | -1,08% | -6,53% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 25,47 | 25,63 | -0,62% | +0,39% | 81,41 | 81,52 | -0,13% | +0,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 23,32 | 23,32 | 0,00% | +10,63% | 96,01 | 96,43 | -0,44% | +3,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 29,80 | 29,96 | -0,53% | +2,94% | 95,26 | 95,29 | -0,04% | +3,47% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 21,78 | 21,78 | 0,00% | +10,11% | 89,67 | 90,06 | -0,44% | +3,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 27,83 | 27,98 | -0,54% | +2,39% | 88,96 | 88,99 | -0,04% | +2,92% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-05 | 11,67 | 11,66 | +0,09% | +8,06% | 48,04 | 48,21 | -0,35% | +1,54% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 13,76 | 13,74 | +0,15% | +10,97% | 56,65 | 56,81 | -0,29% | +4,28% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 13,13 | 13,11 | +0,15% | +10,34% | 54,05 | 54,21 | -0,29% | +3,69% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 14,98 | 14,98 | 0,00% | +5,87% | 61,67 | 61,94 | -0,44% | -0,51% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-05 | 10,75 | 10,75 | 0,00% | +6,12% | 34,36 | 34,19 | +0,50% | +6,67% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 14,08 | 14,09 | -0,07% | +5,31% | 57,97 | 58,26 | -0,51% | -1,04% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,27 | 9,27 | 0,00% | +9,32% | 38,16 | 38,33 | -0,44% | +2,73% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 12,74 | 12,74 | 0,00% | +13,85% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-05 | 12,35 | 12,35 | 0,00% | +9,68% | 39,48 | 39,28 | +0,50% | +10,25% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,02 | 9,02 | 0,00% | +8,81% | 37,13 | 37,30 | -0,44% | +2,25% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-05 | 11,97 | 11,97 | 0,00% | +9,22% | 38,26 | 38,07 | +0,50% | +9,78% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,44 | 11,44 | 0,00% | +10,42% | 47,10 | 47,30 | -0,44% | +3,77% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 11,57 | 11,56 | +0,09% | +10,93% | 36,98 | 36,77 | +0,59% | +11,51% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,18 | 11,18 | 0,00% | +9,82% | 46,03 | 46,23 | -0,44% | +3,20% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 11,27 | 11,27 | 0,00% | +10,27% | 36,02 | 35,85 | +0,50% | +10,85% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 23,29 | 23,29 | 0,00% | +5,43% | 95,88 | 96,30 | -0,44% | -0,92% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 24,63 | 24,63 | 0,00% | +5,84% | 78,73 | 78,34 | +0,50% | +6,39% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 21,75 | 21,75 | 0,00% | +4,92% | 89,54 | 89,94 | -0,44% | -1,40% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 23,09 | 23,09 | 0,00% | +5,34% | 73,81 | 73,44 | +0,50% | +5,88% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-05 | 17,77 | 17,74 | +0,17% | +13,55% | 56,80 | 56,42 | +0,67% | +14,14% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-05 | 12,76 | 12,75 | +0,08% | +12,82% | 52,53 | 52,72 | -0,36% | +6,02% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-05 | 14,22 | 14,20 | +0,14% | +13,94% | 73,17 | 72,80 | +0,51% | +15,59% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 18,99 | 18,97 | +0,11% | +14,05% | 60,70 | 60,34 | +0,61% | +14,65% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-05 | 13,64 | 13,63 | +0,07% | +13,38% | 56,15 | 56,36 | -0,36% | +6,55% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 13,90 | 13,81 | +0,65% | +21,93% | 57,22 | 57,10 | +0,21% | +14,58% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 12,56 | 12,55 | +0,08% | +5,55% | 51,71 | 51,89 | -0,36% | -0,81% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 12,77 | 12,76 | +0,08% | +5,80% | 40,82 | 40,58 | +0,58% | +6,35% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 12,36 | 12,35 | +0,08% | +4,92% | 50,88 | 51,07 | -0,36% | -1,40% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 10,75 | 10,75 | 0,00% | 0,00% | 34,36 | 34,19 | +0,50% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 10,86 | 10,80 | +0,56% | 0,00% | 44,71 | 44,66 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,02 | 10,02 | 0,00% | 0,00% | 41,25 | 41,43 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 28,82 | 28,81 | +0,03% | +6,98% | 92,12 | 91,63 | +0,53% | +7,53% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 27,21 | 27,20 | +0,04% | +6,41% | 86,98 | 86,51 | +0,54% | +6,97% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-05 | 11,76 | 11,74 | +0,17% | 0,00% | 39,00 | 38,79 | +0,53% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 168,87 | 168,72 | +0,09% | +12,27% | 695,22 | 697,66 | -0,35% | +5,50% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 25,22 | 25,20 | +0,08% | +12,84% | 80,62 | 80,15 | +0,58% | +13,43% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 18,74 | 18,63 | +0,59% | +20,67% | 77,15 | 77,03 | +0,15% | +13,40% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 23,95 | 23,93 | +0,08% | +12,23% | 76,56 | 76,11 | +0,58% | +12,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-05 | 189,66 | 189,66 | 0,00% | +0,05% | 975,90 | 972,29 | +0,37% | +1,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-05 | 150,77 | 150,77 | 0,00% | -0,04% | 481,94 | 479,54 | +0,50% | +0,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-05 | 183,79 | 183,79 | 0,00% | -0,20% | 945,69 | 942,20 | +0,37% | +1,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-05 | 146,57 | 146,57 | 0,00% | -0,29% | 468,51 | 466,18 | +0,50% | +0,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 12,48 | 12,49 | -0,08% | +4,09% | 39,89 | 39,73 | +0,42% | +4,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 9,23 | 9,18 | +0,54% | +11,47% | 38,00 | 37,96 | +0,10% | +4,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 11,79 | 11,79 | 0,00% | +3,60% | 37,69 | 37,50 | +0,50% | +4,14% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-05 | 17,72 | 17,71 | +0,06% | +4,05% | 56,64 | 56,33 | +0,56% | +4,59% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 13,11 | 13,04 | +0,54% | +11,29% | 53,97 | 53,92 | +0,10% | +4,58% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-05 | 16,76 | 16,74 | +0,12% | +3,58% | 53,57 | 53,24 | +0,62% | +4,12% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 172,85 | 172,82 | +0,02% | +5,93% | 711,61 | 714,61 | -0,42% | -0,46% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 65,71 | 65,69 | +0,03% | +6,33% | 210,04 | 208,93 | +0,53% | +6,88% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-05 | 10,14 | 10,14 | 0,00% | 0,00% | 52,18 | 51,98 | +0,37% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 49,30 | 49,04 | +0,53% | +13,70% | 202,96 | 202,78 | +0,09% | +6,85% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 63,01 | 63,00 | +0,02% | +5,77% | 201,41 | 200,38 | +0,52% | +6,32% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 107,54 | 107,58 | -0,04% | +6,73% | 442,73 | 444,84 | -0,47% | +0,30% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 106,13 | 106,17 | -0,04% | +6,21% | 436,93 | 439,01 | -0,48% | -0,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-05 | 115,03 | 115,26 | -0,20% | -0,07% | 367,69 | 366,60 | +0,30% | +0,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-05 | 392,69 | 391,64 | +0,27% | +9,83% | 1616,67 | 1619,43 | -0,17% | +3,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-05 | 392,66 | 391,60 | +0,27% | +9,82% | 1616,54 | 1619,27 | -0,17% | +3,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-05 | 107,57 | 107,71 | -0,13% | +2,03% | 442,86 | 445,38 | -0,57% | -4,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-05 | 190,83 | 190,87 | -0,02% | +8,51% | 785,63 | 789,25 | -0,46% | +1,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-05 | 104,35 | 104,37 | -0,02% | +4,93% | 429,60 | 431,57 | -0,46% | -1,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-05 | 156,88 | 156,76 | +0,08% | +10,21% | 645,86 | 648,20 | -0,36% | +3,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 148,28 | 148,16 | +0,08% | +9,66% | 610,45 | 612,64 | -0,36% | +3,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-05 | 179,09 | 179,14 | -0,03% | +7,97% | 737,30 | 740,74 | -0,47% | +1,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-05 | 296,46 | 294,01 | +0,83% | +21,30% | 947,63 | 935,13 | +1,34% | +21,93% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 11,40 | 11,38 | +0,18% | +10,25% | 36,44 | 36,20 | +0,68% | +10,82% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 13,22 | 13,14 | +0,61% | +24,13% | 54,43 | 54,33 | +0,17% | +16,65% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-05 | 13,04 | 13,02 | +0,15% | +15,50% | 41,68 | 41,41 | +0,65% | +16,10% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,14 | 10,10 | +0,40% | 0,00% | 41,75 | 41,76 | -0,04% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 16,85 | 16,74 | +0,66% | +23,81% | 69,37 | 69,22 | +0,22% | +16,35% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 12,64 | 12,61 | +0,24% | +14,70% | 52,04 | 52,14 | -0,20% | +7,79% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-05 | 17,37 | 17,34 | +0,17% | +15,19% | 55,52 | 55,15 | +0,67% | +15,78% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 16,30 | 16,20 | +0,62% | +23,30% | 67,11 | 66,99 | +0,18% | +15,87% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 24,28 | 24,28 | 0,00% | +9,81% | 99,96 | 100,40 | -0,44% | +3,20% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,87 | 10,87 | 0,00% | +0,09% | 44,75 | 44,95 | -0,44% | -5,94% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 10,10 | 10,10 | 0,00% | +0,10% | 41,58 | 41,76 | -0,44% | -5,93% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 24,16 | 24,16 | 0,00% | +5,23% | 99,46 | 99,90 | -0,44% | -1,11% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 11,29 | 11,29 | 0,00% | +5,02% | 46,48 | 46,68 | -0,44% | -1,31% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 15,17 | 15,16 | +0,07% | +15,54% | 62,45 | 62,69 | -0,37% | +8,57% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 30,17 | 30,14 | +0,10% | +15,28% | 124,21 | 124,63 | -0,34% | +8,34% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 13,68 | 13,68 | 0,00% | +3,71% | 43,73 | 43,51 | +0,50% | +4,25% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,62 | 10,57 | +0,47% | 0,00% | 43,72 | 43,71 | +0,03% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-05 | 10,81 | 10,80 | +0,09% | 0,00% | 34,55 | 34,35 | +0,59% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-05 | 12,93 | 12,94 | -0,08% | +0,23% | 41,33 | 41,16 | +0,42% | +0,75% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,88 | 10,87 | +0,09% | +6,04% | 44,79 | 44,95 | -0,35% | -0,35% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-05 | 10,20 | 10,19 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 10,72 | 10,72 | 0,00% | +3,78% | 34,27 | 34,10 | +0,50% | +4,31% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,52 | 10,51 | +0,10% | 0,00% | 43,31 | 43,46 | -0,34% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 14,16 | 14,14 | +0,14% | +6,79% | 45,26 | 44,97 | +0,64% | +7,34% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-05 | 10,85 | 10,85 | 0,00% | 0,00% | 34,68 | 34,51 | +0,50% | +0,52% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 15,60 | 15,52 | +0,52% | +20,65% | 64,22 | 64,18 | +0,08% | +13,38% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-05 | 10,94 | 10,93 | +0,09% | +12,32% | 34,97 | 34,76 | +0,59% | +12,90% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-05 | 104,44 | 104,43 | +0,01% | 0,00% | 53,49 | 53,26 | +0,44% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 26,20 | 26,19 | +0,04% | +11,58% | 107,86 | 108,30 | -0,40% | +4,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-05 | 11,01 | 11,04 | -0,27% | +3,97% | 37,55 | 37,81 | -0,68% | -1,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 17,14 | 17,13 | +0,06% | +12,84% | 70,56 | 70,83 | -0,38% | +6,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 12,97 | 13,01 | -0,31% | +4,26% | 53,40 | 53,80 | -0,74% | -2,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 18,12 | 18,18 | -0,33% | +4,68% | 57,92 | 57,82 | +0,17% | +5,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 16,31 | 16,31 | 0,00% | +11,94% | 67,15 | 67,44 | -0,44% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-05 | 17,26 | 17,31 | -0,29% | +4,04% | 55,17 | 55,06 | +0,21% | +4,58% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 12,71 | 12,70 | +0,08% | +11,30% | 40,63 | 40,39 | +0,58% | +11,87% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-05 | 32,69 | 32,68 | +0,03% | +10,74% | 104,49 | 103,94 | +0,53% | +11,31% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 14,90 | 14,89 | +0,07% | +17,14% | 61,34 | 61,57 | -0,37% | +10,08% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 13,84 | 13,84 | 0,00% | +16,40% | 56,98 | 57,23 | -0,44% | +9,39% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 5,64 | 5,64 | 0,00% | +0,71% | 23,22 | 23,32 | -0,44% | -5,35% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 10,67 | 10,67 | 0,00% | -0,19% | 43,93 | 44,12 | -0,44% | -6,20% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,40 | 11,37 | +0,26% | +13,89% | 46,93 | 47,01 | -0,17% | +7,02% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,42 | 10,43 | -0,10% | +5,36% | 42,90 | 43,13 | -0,53% | -0,99% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 10,45 | 10,45 | 0,00% | +5,56% | 33,40 | 33,24 | +0,50% | +6,10% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 11,25 | 11,22 | +0,27% | +13,18% | 46,32 | 46,39 | -0,17% | +6,36% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,29 | 10,30 | -0,10% | +4,57% | 42,36 | 42,59 | -0,53% | -1,73% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-05 | 10,32 | 10,33 | -0,10% | +4,98% | 32,99 | 32,86 | +0,40% | +5,53% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 14,73 | 14,72 | +0,07% | +8,31% | 60,64 | 60,87 | -0,37% | +1,78% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 13,82 | 13,81 | +0,07% | +7,55% | 56,90 | 57,10 | -0,37% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-05 | 12,42 | 12,43 | -0,08% | +8,76% | 42,36 | 42,57 | -0,49% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 21,58 | 21,52 | +0,28% | +18,25% | 88,84 | 88,99 | -0,16% | +11,12% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 20,07 | 20,09 | -0,10% | +9,25% | 82,63 | 83,07 | -0,54% | +2,67% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 27,60 | 27,62 | -0,07% | +9,79% | 88,22 | 87,85 | +0,43% | +10,35% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-05 | 20,96 | 20,97 | -0,05% | +9,57% | 67,00 | 66,70 | +0,45% | +10,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 21,44 | 21,39 | +0,23% | +17,35% | 88,27 | 88,45 | -0,20% | +10,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 20,02 | 20,04 | -0,10% | +8,63% | 82,42 | 82,87 | -0,54% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 12,86 | 12,86 | 0,00% | +12,12% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-05 | 27,42 | 27,45 | -0,11% | +8,98% | 87,65 | 87,31 | +0,39% | +9,55% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-05 | 9,78 | 9,79 | -0,10% | 0,00% | 33,36 | 33,53 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,36 | 10,34 | +0,19% | 0,00% | 42,65 | 42,76 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,79 | 9,81 | -0,20% | 0,00% | 40,30 | 40,56 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-05 | 9,84 | 9,86 | -0,20% | 0,00% | 31,45 | 31,36 | +0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 10,30 | 10,28 | +0,19% | 0,00% | 42,40 | 42,51 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-05 | 9,79 | 9,80 | -0,10% | 0,00% | 31,29 | 31,17 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,63 | 10,60 | +0,28% | +18,77% | 43,76 | 43,83 | -0,16% | +11,61% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-05 | 13,59 | 13,59 | 0,00% | +10,22% | 43,44 | 43,22 | +0,50% | +10,79% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 10,34 | 10,30 | +0,39% | +18,17% | 42,57 | 42,59 | -0,05% | +11,05% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-05 | 15,32 | 15,32 | 0,00% | +12,15% | 48,97 | 48,73 | +0,50% | +12,73% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-05 | 16,30 | 16,30 | 0,00% | +11,49% | 52,10 | 51,84 | +0,50% | +12,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-05 | 11,61 | 11,61 | 0,00% | -0,09% | 37,11 | 36,93 | +0,50% | +0,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-05 | 10,83 | 10,83 | 0,00% | -1,10% | 34,62 | 34,45 | +0,50% | -0,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-05 | 15,28 | 15,27 | +0,07% | +1,93% | 48,84 | 48,57 | +0,57% | +2,46% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-11-05 | 10,77 | 10,76 | +0,09% | 0,00% | 44,34 | 44,49 | -0,35% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-05 | 10,57 | 10,57 | 0,00% | +5,28% | 43,52 | 43,71 | -0,44% | -1,07% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-05 | 45,16 | 45,12 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,97 | 11,97 | 0,00% | +12,29% | 49,28 | 49,50 | -0,44% | +5,52% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-05 | 48,49 | 48,44 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-05 | 47,14 | 47,09 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-05 | 10,61 | 10,55 | +0,57% | +10,06% | 43,68 | 43,62 | +0,13% | +3,43% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-05 | 21,23 | 21,28 | -0,23% | +1,63% | 67,86 | 67,68 | +0,26% | +2,15% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-05 | 22,59 | 22,58 | +0,04% | +11,06% | 93,00 | 93,37 | -0,39% | +4,37% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-05 | 22,26 | 22,24 | +0,09% | +15,88% | 91,64 | 91,96 | -0,35% | +8,89% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-05 | 30,94 | 30,92 | +0,06% | +19,05% | 127,38 | 127,85 | -0,37% | +11,87% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-05 | 13,59 | 13,57 | +0,15% | +2,88% | 43,44 | 43,16 | +0,65% | +3,41% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-05 | 33,22 | 33,14 | +0,24% | +14,71% | 106,19 | 105,41 | +0,74% | +15,31% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-05 | 11,58 | 11,58 | 0,00% | +15,22% | 37,02 | 36,83 | +0,50% | +15,82% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-05 | 10,65 | 10,61 | +0,38% | 0,00% | 43,84 | 43,87 | -0,06% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-05 | 14,85 | 14,87 | -0,13% | +5,62% | 47,47 | 47,30 | +0,36% | +6,17% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-05 | 12,31 | 12,30 | +0,08% | +15,37% | 39,35 | 39,12 | +0,58% | +15,97% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-05 | 14,92 | 14,88 | +0,27% | +3,47% | 47,69 | 47,33 | +0,77% | +4,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-05 | 11,99 | 12,02 | -0,25% | +6,20% | 49,36 | 49,70 | -0,69% | -0,20% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-05 | 10,36 | 10,38 | -0,19% | +5,71% | 42,65 | 42,92 | -0,63% | -0,66% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-05 | 79,50 | 79,38 | +0,15% | +5,52% | 327,29 | 328,24 | -0,29% | -0,84% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-05 | 106,62 | 106,47 | +0,14% | +5,64% | 340,81 | 338,64 | +0,64% | +6,19% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-05 | 76,53 | 76,43 | +0,13% | +4,28% | 315,07 | 316,04 | -0,31% | -2,01% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-05 | 15,38 | 15,36 | +0,13% | +4,77% | 49,16 | 48,85 | +0,63% | +5,31% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-05 | 17,22 | 17,20 | +0,12% | +4,55% | 55,04 | 54,71 | +0,62% | +5,10% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-05 | 980,87 | 980,56 | +0,03% | +8,24% | 3135,35 | 3118,77 | +0,53% | +8,81% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-05 | 521,06 | 520,89 | +0,03% | +4,60% | 1665,57 | 1656,74 | +0,53% | +5,14% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-05 | 2064,95 | 2059,89 | +0,25% | +12,08% | 8501,19 | 8517,65 | -0,19% | +5,33% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-05 | 409,57 | 408,57 | +0,24% | +7,42% | 1686,16 | 1689,44 | -0,19% | +0,94% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-05 | 848,53 | 846,13 | +0,28% | +8,51% | 3493,31 | 3498,75 | -0,16% | +1,97% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-05 | 667,25 | 665,64 | +0,24% | +10,55% | 2747,00 | 2752,42 | -0,20% | +3,89% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-05 | 542,11 | 540,80 | +0,24% | +8,43% | 2231,81 | 2236,21 | -0,20% | +1,89% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-05 | 744,07 | 743,22 | +0,11% | +11,27% | 3063,26 | 3073,21 | -0,32% | +4,56% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-05 | 381,41 | 380,97 | +0,12% | +7,23% | 1570,23 | 1575,31 | -0,32% | +0,77% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-05 | 890,13 | 887,04 | +0,35% | +16,03% | 3664,58 | 3667,91 | -0,09% | +9,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-05 | 485,13 | 483,44 | +0,35% | +10,44% | 1997,23 | 1999,02 | -0,09% | +3,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-05 | 2055,05 | 2049,44 | +0,27% | +16,99% | 6568,97 | 6518,45 | +0,78% | +17,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-05 | 693,01 | 691,12 | +0,27% | +11,62% | 2215,21 | 2198,18 | +0,77% | +12,20% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-05 | 236,77 | 236,70 | +0,03% | +8,77% | 974,76 | 978,75 | -0,41% | +2,22% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-05 | 112,90 | 112,87 | +0,03% | +5,56% | 464,80 | 466,72 | -0,41% | -0,80% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-05 | 970,43 | 967,65 | +0,29% | +10,36% | 3995,16 | 4001,23 | -0,15% | +3,71% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-05 | 487,08 | 485,68 | +0,29% | +6,83% | 2005,26 | 2008,29 | -0,15% | +0,39% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-05 | 316,19 | 315,19 | +0,32% | +5,70% | 1301,72 | 1303,31 | -0,12% | -0,67% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-05 | 870,35 | 871,82 | -0,17% | +13,56% | 3583,14 | 3604,98 | -0,61% | +6,72% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-05 | 647,58 | 648,68 | -0,17% | +11,32% | 2666,02 | 2682,29 | -0,61% | +4,61% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-05 | 371,19 | 370,27 | +0,25% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-05 | 115,04 | 115,80 | -0,66% | 0,00% | 367,73 | 368,31 | -0,16% | 0,00% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 155,79 | 155,11 | +0,44% | +5,25% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 159,05 | 158,85 | +0,13% | +15,74% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 10,27 | 10,26 | +0,10% | +9,02% | 42,28 | 42,43 | -0,34% | +2,45% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 39,87 | 39,81 | +0,15% | +12,44% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 227,65 | 227,50 | +0,07% | +20,50% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-05 | 13,87 | 13,79 | +0,58% | +8,44% | 57,10 | 57,02 | +0,14% | +1,91% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 15,52 | 15,42 | +0,65% | +10,38% | 63,89 | 63,76 | +0,21% | +3,73% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 59,94 | 59,37 | +0,96% | +3,58% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-05 | 12,96 | 12,95 | +0,08% | +12,21% | 41,43 | 41,19 | +0,58% | +12,79% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 40,88 | 40,48 | +0,99% | +13,46% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 38,91 | 38,88 | +0,08% | +15,49% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 9,96 | 9,91 | +0,50% | +18,29% | 41,00 | 40,98 | +0,06% | +11,16% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-05 | 12,73 | 12,74 | -0,08% | +9,84% | 40,69 | 40,52 | +0,42% | +10,41% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 37,23 | 37,28 | -0,13% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-05 | 13,45 | 13,44 | +0,07% | +7,51% | 42,99 | 42,75 | +0,57% | +8,07% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 12,48 | 12,40 | +0,65% | +22,83% | 51,38 | 51,27 | +0,20% | +15,43% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-05 | 15,95 | 15,94 | +0,06% | +13,93% | 50,98 | 50,70 | +0,56% | +14,52% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 44,59 | 44,54 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-05 | 153,98 | 153,97 | +0,01% | -0,21% | 633,92 | 636,67 | -0,43% | -6,22% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 214,97 | 214,66 | +0,14% | +18,55% | 885,01 | 887,62 | -0,29% | +11,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 12,95 | 12,93 | +0,15% | +8,46% | 53,31 | 53,47 | -0,28% | +1,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 175,01 | 174,68 | +0,19% | +9,29% | 720,50 | 722,30 | -0,25% | +2,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 253,65 | 252,58 | +0,42% | +15,67% | 1044,25 | 1044,42 | -0,02% | +8,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 92,83 | 92,50 | +0,36% | +9,90% | 382,17 | 382,49 | -0,08% | +3,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 130,00 | 129,20 | +0,62% | +13,50% | 535,20 | 534,24 | +0,18% | +6,66% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-05 | 108,55 | 108,33 | +0,20% | 0,00% | 370,25 | 371,02 | -0,21% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-05 | 109,87 | 109,63 | +0,22% | +14,63% | 452,32 | 453,32 | -0,22% | +7,72% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-05 | 106,98 | 106,75 | +0,22% | +7,45% | 440,43 | 441,41 | -0,22% | +0,98% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 16,26 | 16,26 | 0,00% | +6,41% | 66,94 | 67,24 | -0,44% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-05 | 123,20 | 123,07 | +0,11% | +10,06% | 393,81 | 391,44 | +0,61% | +10,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-05 | 17,45 | 17,43 | +0,11% | +9,89% | 71,84 | 72,07 | -0,32% | +3,26% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-05 | 15,50 | 15,49 | +0,06% | +5,66% | 63,81 | 64,05 | -0,37% | -0,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-05 | 16,69 | 16,67 | +0,12% | +9,37% | 68,71 | 68,93 | -0,32% | +2,78% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-05 | 14,88 | 14,86 | +0,13% | +5,68% | 61,26 | 61,45 | -0,30% | -0,69% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-05 | 6,39 | 6,39 | 0,00% | +7,21% | 26,31 | 26,42 | -0,44% | +0,75% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-05 | 9,59 | 9,59 | 0,00% | +9,98% | 39,48 | 39,65 | -0,44% | +3,35% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-05 | 9,08 | 9,08 | 0,00% | +9,40% | 37,38 | 37,55 | -0,44% | +2,81% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-05 | 122,61 | 122,61 | 0,00% | +0,52% | 504,77 | 506,99 | -0,44% | -5,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-05 | 117,47 | 117,47 | 0,00% | +0,42% | 483,61 | 485,74 | -0,44% | -5,63% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-05 | 6,97 | 6,97 | 0,00% | +4,34% | 28,69 | 28,82 | -0,44% | -1,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-05 | 4,44 | 4,44 | 0,00% | +1,37% | 18,28 | 18,36 | -0,44% | -4,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-05 | 6,65 | 6,65 | 0,00% | +3,91% | 27,38 | 27,50 | -0,44% | -2,36% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 106,10 | 106,15 | -0,05% | +5,12% | 436,80 | 438,93 | -0,48% | -1,21% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-05 | 106,09 | 106,13 | -0,04% | +5,63% | 339,12 | 337,56 | +0,46% | +6,17% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 104,49 | 104,54 | -0,05% | +4,76% | 430,18 | 432,27 | -0,49% | -1,55% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 415,46 | 415,59 | -0,03% | +9,21% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-05 | 104,49 | 104,54 | -0,05% | +5,27% | 334,00 | 332,50 | +0,45% | +5,82% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-05 | 124,33 | 124,56 | -0,18% | +7,44% | 397,42 | 396,18 | +0,31% | +8,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-05 | 121,59 | 121,83 | -0,20% | +6,88% | 388,66 | 387,49 | +0,30% | +7,44% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 104,64 | 104,62 | +0,02% | 0,00% | 430,79 | 432,60 | -0,42% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-05 | 104,78 | 104,77 | +0,01% | 0,00% | 334,93 | 333,23 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 104,47 | 104,46 | +0,01% | 0,00% | 430,09 | 431,94 | -0,43% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-05 | 104,69 | 104,68 | +0,01% | 0,00% | 334,64 | 332,94 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-05 | 99,57 | 99,56 | +0,01% | 0,00% | 318,28 | 316,66 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 104,89 | 104,75 | +0,13% | 0,00% | 431,82 | 433,14 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-05 | 105,00 | 104,86 | +0,13% | 0,00% | 335,63 | 333,52 | +0,63% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 104,72 | 104,58 | +0,13% | 0,00% | 431,12 | 432,44 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-05 | 104,85 | 104,71 | +0,13% | 0,00% | 335,15 | 333,04 | +0,63% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-05 | 100,10 | 99,97 | +0,13% | 0,00% | 319,97 | 317,96 | +0,63% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 103,31 | 103,51 | -0,19% | 0,00% | 425,32 | 428,01 | -0,63% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-05 | 103,53 | 103,72 | -0,18% | 0,00% | 330,93 | 329,89 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 103,15 | 103,35 | -0,19% | 0,00% | 424,66 | 427,35 | -0,63% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-05 | 103,44 | 103,64 | -0,19% | 0,00% | 330,65 | 329,64 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-05 | 100,21 | 100,40 | -0,19% | 0,00% | 320,32 | 319,33 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 27,78 | 27,85 | -0,25% | -1,21% | 114,37 | 115,16 | -0,69% | -7,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-05 | 25,86 | 25,92 | -0,23% | -0,88% | 82,66 | 82,44 | +0,27% | -0,37% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 23,30 | 23,36 | -0,26% | -7,91% | 95,92 | 96,59 | -0,69% | -13,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-05 | 11,46 | 11,49 | -0,26% | -7,58% | 36,63 | 36,55 | +0,24% | -7,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 27,10 | 27,16 | -0,22% | -1,45% | 111,57 | 112,31 | -0,66% | -7,39% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 105,32 | 105,55 | -0,22% | +2,72% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-05 | 25,17 | 25,23 | -0,24% | -1,10% | 80,46 | 80,25 | +0,26% | -0,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 15,52 | 15,56 | -0,26% | -8,17% | 63,89 | 64,34 | -0,69% | -13,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-05 | 11,23 | 11,25 | -0,18% | -7,80% | 35,90 | 35,78 | +0,32% | -7,32% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-05 | 21,28 | 21,38 | -0,47% | +3,65% | 68,02 | 68,00 | +0,03% | +4,19% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-05 | 17,53 | 17,53 | 0,00% | +11,87% | 72,17 | 72,49 | -0,44% | +5,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-05 | 8,52 | 8,52 | 0,00% | +7,30% | 35,08 | 35,23 | -0,44% | +0,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-05 | 16,60 | 16,60 | 0,00% | +11,26% | 68,34 | 68,64 | -0,44% | +4,56% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-05 | 16,09 | 16,09 | 0,00% | +7,99% | 66,24 | 66,53 | -0,44% | +1,48% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 106,61 | 107,04 | -0,40% | +10,03% | 438,90 | 442,61 | -0,84% | +3,40% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-05 | 107,24 | 107,68 | -0,41% | +10,92% | 342,79 | 342,49 | +0,09% | +11,50% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 99,34 | 99,74 | -0,40% | +5,89% | 408,97 | 412,43 | -0,84% | -0,49% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-05 | 94,75 | 95,13 | -0,40% | +3,37% | 302,87 | 302,57 | +0,10% | +3,91% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 101,94 | 102,36 | -0,41% | +5,32% | 419,68 | 423,26 | -0,85% | -1,03% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,72 | 10,69 | +0,28% | +7,31% | 44,13 | 44,20 | -0,16% | +0,84% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-05 | 12,02 | 11,99 | +0,25% | +5,16% | 38,42 | 38,14 | +0,75% | +5,71% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 10,44 | 10,40 | +0,38% | +4,50% | 42,98 | 43,00 | -0,05% | -1,79% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,67 | 10,63 | +0,38% | +6,81% | 43,93 | 43,96 | -0,06% | +0,37% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-05 | 11,42 | 11,39 | +0,26% | +4,58% | 36,50 | 36,23 | +0,76% | +5,12% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 10,38 | 10,35 | +0,29% | +3,90% | 42,73 | 42,80 | -0,15% | -2,36% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-05 | 8,51 | 8,49 | +0,24% | +3,28% | 27,20 | 27,00 | +0,74% | +3,81% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 105,04 | 105,44 | -0,38% | +4,85% | 432,44 | 435,99 | -0,82% | -1,47% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-05 | 106,74 | 107,14 | -0,37% | +5,29% | 341,19 | 340,77 | +0,12% | +5,83% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 101,83 | 102,22 | -0,38% | +1,73% | 419,22 | 422,68 | -0,82% | -4,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 103,33 | 103,72 | -0,38% | +4,49% | 425,40 | 428,88 | -0,81% | -1,81% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-05 | 105,00 | 105,40 | -0,38% | +4,93% | 335,63 | 335,24 | +0,12% | +5,47% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 100,17 | 100,55 | -0,38% | +1,37% | 412,39 | 415,77 | -0,81% | -4,74% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 142,23 | 142,43 | -0,14% | +8,60% | 585,55 | 588,95 | -0,58% | +2,05% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-05 | 9,58 | 9,60 | -0,21% | +8,86% | 30,62 | 30,53 | +0,29% | +9,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-05 | 5,82 | 5,83 | -0,17% | +6,01% | 18,60 | 18,54 | +0,33% | +6,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 105,35 | 105,49 | -0,13% | +4,75% | 433,71 | 436,20 | -0,57% | -1,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 135,96 | 136,15 | -0,14% | +8,11% | 559,73 | 562,98 | -0,58% | +1,60% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-05 | 9,17 | 9,18 | -0,11% | +8,39% | 29,31 | 29,20 | +0,39% | +8,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 131,82 | 132,01 | -0,14% | +4,89% | 542,69 | 545,86 | -0,58% | -1,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-05 | 8,15 | 8,16 | -0,12% | +5,98% | 26,05 | 25,95 | +0,38% | +6,53% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 107,35 | 107,00 | +0,33% | +4,21% | 441,95 | 442,44 | -0,11% | -2,07% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-05 | 105,41 | 105,10 | +0,29% | +4,59% | 336,94 | 334,28 | +0,80% | +5,14% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 103,84 | 103,50 | +0,33% | +1,00% | 427,50 | 427,97 | -0,11% | -5,08% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-05 | 101,93 | 101,63 | +0,30% | +1,13% | 325,82 | 323,24 | +0,80% | +1,66% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 105,39 | 105,06 | +0,31% | +3,74% | 433,88 | 434,42 | -0,12% | -2,51% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-05 | 106,75 | 106,44 | +0,29% | +4,12% | 341,23 | 338,54 | +0,79% | +4,66% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 102,07 | 101,75 | +0,31% | +0,66% | 420,21 | 420,74 | -0,12% | -5,41% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 32,50 | 32,46 | +0,12% | +11,99% | 133,80 | 134,22 | -0,32% | +5,24% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-05 | 34,20 | 34,16 | +0,12% | +12,39% | 109,32 | 108,65 | +0,62% | +12,97% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 30,59 | 30,55 | +0,13% | +5,56% | 125,94 | 126,32 | -0,31% | -0,80% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-05 | 20,34 | 20,32 | +0,10% | +5,77% | 65,02 | 64,63 | +0,60% | +6,32% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 144,46 | 144,30 | +0,11% | +11,47% | 594,73 | 596,68 | -0,33% | +4,76% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-05 | 33,05 | 33,01 | +0,12% | +11,84% | 105,64 | 104,99 | +0,62% | +12,42% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 136,71 | 136,56 | +0,11% | +5,63% | 562,82 | 564,68 | -0,33% | -0,73% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-05 | 26,74 | 26,71 | +0,11% | +6,20% | 85,47 | 84,95 | +0,61% | +6,75% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-05 | 28,79 | 28,72 | +0,24% | +6,35% | 118,53 | 118,76 | -0,19% | -0,05% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-05 | 29,26 | 29,19 | +0,24% | +6,52% | 93,53 | 92,84 | +0,74% | +7,07% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-05 | 27,88 | 27,82 | +0,22% | +3,22% | 114,78 | 115,04 | -0,22% | -3,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-05 | 27,46 | 27,40 | +0,22% | +5,78% | 113,05 | 113,30 | -0,22% | -0,60% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-05 | 28,73 | 28,67 | +0,21% | +5,90% | 91,84 | 91,19 | +0,71% | +6,45% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-05 | 26,60 | 26,54 | +0,23% | +2,62% | 109,51 | 109,74 | -0,21% | -3,56% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 131,94 | 131,73 | +0,16% | +5,30% | 543,18 | 544,70 | -0,28% | -1,05% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-05 | 138,23 | 138,01 | +0,16% | +5,61% | 441,85 | 438,95 | +0,66% | +6,16% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 120,92 | 120,73 | +0,16% | +2,88% | 497,82 | 499,22 | -0,28% | -3,32% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-05 | 102,54 | 102,38 | +0,16% | +1,44% | 327,77 | 325,63 | +0,66% | +1,97% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 127,35 | 127,16 | +0,15% | +4,82% | 524,29 | 525,81 | -0,29% | -1,49% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-05 | 133,35 | 133,14 | +0,16% | +5,13% | 426,25 | 423,46 | +0,66% | +5,68% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 118,13 | 117,95 | +0,15% | +2,90% | 486,33 | 487,72 | -0,29% | -3,30% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 141,94 | 141,60 | +0,24% | +6,31% | 584,35 | 585,52 | -0,20% | -0,09% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-05 | 20,80 | 20,75 | +0,24% | +6,56% | 66,49 | 66,00 | +0,74% | +7,11% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 137,63 | 137,30 | +0,24% | +3,16% | 566,61 | 567,74 | -0,20% | -3,06% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-05 | 12,51 | 12,48 | +0,24% | +3,47% | 39,99 | 39,69 | +0,74% | +4,01% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-05 | 19,61 | 19,56 | +0,26% | +6,06% | 62,68 | 62,21 | +0,76% | +6,61% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 136,78 | 136,46 | +0,23% | +2,59% | 563,11 | 564,26 | -0,20% | -3,59% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-05 | 19,58 | 19,53 | +0,26% | 0,00% | 62,59 | 62,12 | +0,76% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-05 | 104,87 | 104,85 | +0,02% | -0,18% | 335,22 | 333,49 | +0,52% | +0,34% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-05 | 101,60 | 101,59 | +0,01% | -0,19% | 324,76 | 323,12 | +0,51% | +0,33% | ![]() |