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 | 2012-11-13 | 104,15 | 104,02 | +0,12% | +3,18% | 433,90 | 431,96 | +0,45% | -1,87% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-13 | 104,15 | 104,03 | +0,12% | +3,76% | 542,64 | 541,56 | +0,20% | +5,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-13 | 10,44 | 10,43 | +0,10% | +3,47% | 34,25 | 33,99 | +0,76% | +5,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-13 | 102,12 | 101,99 | +0,13% | 0,00% | 352,98 | 351,03 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-13 | 102,22 | 102,09 | +0,13% | 0,00% | 425,86 | 423,95 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-13 | 102,36 | 102,24 | +0,12% | 0,00% | 426,44 | 424,57 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-13 | 1042,35 | 1041,10 | +0,12% | +3,29% | 4342,53 | 4323,38 | +0,44% | -1,77% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-13 | 108,53 | 108,70 | -0,16% | 0,00% | 452,15 | 451,40 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-13 | 108,58 | 108,75 | -0,16% | 0,00% | 452,36 | 451,61 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-13 | 1090,73 | 1092,43 | -0,16% | 0,00% | 4544,09 | 4536,53 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-13 | 108,45 | 108,45 | 0,00% | +1,90% | 451,81 | 450,36 | +0,32% | -3,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-13 | 105,53 | 105,53 | 0,00% | +1,84% | 439,65 | 438,23 | +0,32% | -3,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-13 | 1043,10 | 1043,10 | 0,00% | +0,25% | 4345,66 | 4331,68 | +0,32% | -4,66% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-13 | 1058,06 | 1058,06 | 0,00% | +1,85% | 4407,98 | 4393,81 | +0,32% | -3,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-13 | 106,17 | 106,17 | 0,00% | +5,97% | 362,95 | 360,37 | +0,72% | +10,96% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-13 | 1034,41 | 1034,44 | 0,00% | +3,47% | 590,13 | 588,80 | +0,23% | +4,39% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-13 | 113,42 | 113,43 | -0,01% | +10,95% | 472,52 | 471,04 | +0,31% | +5,51% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-13 | 458,75 | 458,71 | +0,01% | +22,44% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-13 | 124,43 | 124,43 | 0,00% | +17,62% | 518,39 | 516,72 | +0,32% | +11,86% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-13 | 1264,90 | 1264,94 | 0,00% | +18,33% | 5269,70 | 5252,92 | +0,32% | +12,53% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-13 | 104,55 | 104,56 | -0,01% | +5,09% | 435,57 | 434,21 | +0,31% | -0,06% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-13 | 104,31 | 104,32 | -0,01% | +4,90% | 434,57 | 433,21 | +0,31% | -0,24% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-13 | 105,31 | 105,33 | -0,02% | 0,00% | 438,73 | 437,40 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-13 | 1062,53 | 1062,63 | -0,01% | +5,85% | 4426,61 | 4412,78 | +0,31% | +0,66% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-13 | 1006,96 | 1007,04 | -0,01% | 0,00% | 4195,10 | 4181,94 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-13 | 10,55 | 10,55 | 0,00% | 0,00% | 36,07 | 35,81 | +0,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-13 | 10,46 | 10,46 | 0,00% | 0,00% | 34,33 | 34,11 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-13 | 10,43 | 10,42 | +0,10% | 0,00% | 43,45 | 43,27 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-13 | 10,46 | 10,46 | 0,00% | 0,00% | 54,50 | 54,45 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-13 | 10,14 | 10,14 | 0,00% | 0,00% | 27,18 | 26,99 | +0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-13 | 10,23 | 10,24 | -0,10% | 0,00% | 5,39 | 5,34 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-13 | 10,31 | 10,31 | 0,00% | 0,00% | 27,64 | 27,48 | +0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-13 | 10,24 | 10,24 | 0,00% | +1,79% | 4,33 | 4,30 | +0,64% | +4,05% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-13 | 10,32 | 10,32 | 0,00% | +2,08% | 33,85 | 33,63 | +0,66% | +3,95% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-13 | 102,25 | 102,25 | 0,00% | 0,00% | 425,98 | 424,61 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-13 | 424,14 | 424,11 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-13 | 11,27 | 11,27 | 0,00% | +9,84% | 4,77 | 4,74 | +0,64% | +12,29% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-13 | 11,31 | 11,31 | 0,00% | +10,45% | 37,10 | 36,86 | +0,66% | +12,47% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-13 | 1060,50 | 1060,43 | +0,01% | 0,00% | 4418,15 | 4403,65 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-13 | 1024,98 | 1024,94 | 0,00% | 0,00% | 4270,17 | 4256,27 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-13 | 1248,69 | 1248,61 | +0,01% | +11,15% | 4096,08 | 4068,97 | +0,67% | +13,18% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-13 | 1004,77 | 1004,70 | +0,01% | 0,00% | 3295,95 | 3274,12 | +0,67% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 33,62 | 33,64 | -0,06% | +12,29% | 110,28 | 109,63 | +0,60% | +14,35% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 25,16 | 25,13 | +0,12% | +20,44% | 104,82 | 104,36 | +0,44% | +14,54% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 31,95 | 31,96 | -0,03% | +11,75% | 104,81 | 104,15 | +0,63% | +13,80% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 14,83 | 14,87 | -0,27% | +11,50% | 48,65 | 48,46 | +0,39% | +13,55% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 11,24 | 11,25 | -0,09% | +19,57% | 46,83 | 46,72 | +0,23% | +13,72% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 14,27 | 14,31 | -0,28% | +10,96% | 46,81 | 46,63 | +0,38% | +13,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 20,44 | 20,47 | -0,15% | +8,55% | 85,16 | 85,01 | +0,18% | +3,23% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,26 | 9,29 | -0,32% | -0,22% | 38,58 | 38,58 | 0,00% | -5,10% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 10,54 | 10,58 | -0,38% | +3,64% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 25,95 | 26,03 | -0,31% | +0,70% | 85,12 | 84,83 | +0,35% | +2,54% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 19,85 | 19,89 | -0,20% | +7,94% | 82,70 | 82,60 | +0,12% | +2,65% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,14 | 9,17 | -0,33% | -0,65% | 38,08 | 38,08 | -0,01% | -5,52% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 25,21 | 25,29 | -0,32% | +0,16% | 82,70 | 82,42 | +0,34% | +1,99% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 23,41 | 23,40 | +0,04% | +11,80% | 97,53 | 97,17 | +0,37% | +6,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 29,72 | 29,76 | -0,13% | +3,73% | 97,49 | 96,98 | +0,52% | +5,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 21,86 | 21,85 | +0,05% | +11,25% | 91,07 | 90,74 | +0,37% | +5,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 27,75 | 27,79 | -0,14% | +3,20% | 91,03 | 90,56 | +0,51% | +5,09% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-13 | 11,71 | 11,70 | +0,09% | +9,03% | 48,78 | 48,59 | +0,41% | +3,69% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 13,81 | 13,79 | +0,15% | +12,00% | 57,53 | 57,27 | +0,47% | +6,52% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 13,17 | 13,16 | +0,08% | +11,33% | 54,87 | 54,65 | +0,40% | +5,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 14,99 | 15,00 | -0,07% | +6,24% | 62,45 | 62,29 | +0,26% | +1,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-13 | 10,76 | 10,76 | 0,00% | +6,43% | 35,30 | 35,06 | +0,66% | +8,38% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 14,09 | 14,10 | -0,07% | +5,70% | 58,70 | 58,55 | +0,25% | +0,52% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,28 | 9,28 | 0,00% | +9,56% | 38,66 | 38,54 | +0,32% | +4,20% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 12,77 | 12,78 | -0,08% | +14,22% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-13 | 12,37 | 12,38 | -0,08% | +10,05% | 40,58 | 40,34 | +0,58% | +12,07% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,03 | 9,03 | 0,00% | +9,06% | 37,62 | 37,50 | +0,32% | +3,72% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-13 | 11,99 | 11,99 | 0,00% | +9,60% | 39,33 | 39,07 | +0,66% | +11,61% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,48 | 11,47 | +0,09% | +11,35% | 47,83 | 47,63 | +0,41% | +5,89% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 11,60 | 11,60 | 0,00% | +11,75% | 38,05 | 37,80 | +0,66% | +13,80% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,21 | 11,21 | 0,00% | +10,77% | 46,70 | 46,55 | +0,32% | +5,34% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 11,30 | 11,30 | 0,00% | +11,22% | 37,07 | 36,82 | +0,66% | +13,26% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 23,36 | 23,36 | 0,00% | +5,89% | 97,32 | 97,01 | +0,32% | +0,71% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 24,70 | 24,70 | 0,00% | +6,28% | 81,02 | 80,49 | +0,66% | +8,23% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 21,81 | 21,81 | 0,00% | +5,36% | 90,86 | 90,57 | +0,32% | +0,20% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 23,16 | 23,16 | 0,00% | +5,80% | 75,97 | 75,47 | +0,66% | +7,74% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-13 | 17,73 | 17,73 | 0,00% | +14,09% | 58,16 | 57,78 | +0,66% | +16,18% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-13 | 12,73 | 12,73 | 0,00% | +13,36% | 53,03 | 52,86 | +0,32% | +7,80% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-13 | 14,19 | 14,19 | 0,00% | +14,53% | 73,93 | 73,87 | +0,08% | +16,35% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 18,95 | 18,95 | 0,00% | +14,64% | 62,16 | 61,75 | +0,66% | +16,74% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-13 | 13,62 | 13,61 | +0,07% | +14,07% | 56,74 | 56,52 | +0,40% | +8,48% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 13,96 | 13,94 | +0,14% | +22,89% | 58,16 | 57,89 | +0,47% | +16,87% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 12,68 | 12,64 | +0,32% | +6,55% | 52,83 | 52,49 | +0,64% | +1,33% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 12,89 | 12,85 | +0,31% | +6,88% | 42,28 | 41,88 | +0,97% | +8,84% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 12,47 | 12,44 | +0,24% | +5,95% | 51,95 | 51,66 | +0,56% | +0,76% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 10,79 | 10,78 | +0,09% | +7,90% | 35,39 | 35,13 | +0,75% | +9,88% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 10,97 | 10,94 | +0,27% | 0,00% | 45,70 | 45,43 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,98 | 9,98 | 0,00% | 0,00% | 41,58 | 41,44 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 28,87 | 28,87 | 0,00% | +7,40% | 94,70 | 94,08 | +0,66% | +9,37% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 27,25 | 27,25 | 0,00% | +6,82% | 89,39 | 88,80 | +0,66% | +8,78% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-13 | 11,73 | 11,73 | 0,00% | 0,00% | 40,10 | 39,82 | +0,72% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 168,38 | 168,37 | +0,01% | +12,81% | 701,49 | 699,19 | +0,33% | +7,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 25,15 | 25,15 | 0,00% | +13,39% | 82,50 | 81,96 | +0,66% | +15,47% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 18,81 | 18,78 | +0,16% | +21,59% | 78,36 | 77,99 | +0,48% | +15,63% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 23,88 | 23,88 | 0,00% | +12,80% | 78,33 | 77,82 | +0,66% | +14,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-13 | 189,64 | 189,64 | 0,00% | +0,05% | 988,06 | 987,23 | +0,08% | +1,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-13 | 150,78 | 150,77 | +0,01% | -0,04% | 494,60 | 491,33 | +0,67% | +1,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-13 | 183,77 | 183,77 | 0,00% | -0,20% | 957,48 | 956,67 | +0,08% | +1,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-13 | 146,56 | 146,56 | 0,00% | -0,29% | 480,76 | 477,61 | +0,66% | +1,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 41,66 | 41,53 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 12,49 | 12,48 | +0,08% | +4,26% | 40,97 | 40,67 | +0,74% | +6,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 9,29 | 9,27 | +0,22% | +11,79% | 38,70 | 38,50 | +0,54% | +6,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 11,79 | 11,79 | 0,00% | +3,69% | 38,67 | 38,42 | +0,66% | +5,59% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-13 | 17,66 | 17,67 | -0,06% | +3,88% | 57,93 | 57,58 | +0,60% | +5,79% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 13,15 | 13,13 | +0,15% | +11,44% | 54,78 | 54,52 | +0,48% | +5,98% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-13 | 16,70 | 16,70 | 0,00% | +3,41% | 54,78 | 54,42 | +0,66% | +5,30% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 173,18 | 173,18 | 0,00% | +6,33% | 721,49 | 719,16 | +0,32% | +1,12% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 65,84 | 65,84 | 0,00% | +6,73% | 215,97 | 214,56 | +0,66% | +8,68% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-13 | 10,16 | 10,16 | 0,00% | 0,00% | 52,94 | 52,89 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 49,72 | 49,64 | +0,16% | +14,46% | 207,14 | 206,14 | +0,48% | +8,85% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 63,13 | 63,13 | 0,00% | +6,19% | 207,09 | 205,73 | +0,66% | +8,13% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 107,63 | 107,63 | 0,00% | +7,17% | 448,40 | 446,95 | +0,32% | +1,92% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 106,21 | 106,21 | 0,00% | +6,65% | 442,48 | 441,06 | +0,32% | +1,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-13 | 114,84 | 115,04 | -0,17% | +0,15% | 376,71 | 374,89 | +0,48% | +1,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-13 | 393,82 | 394,47 | -0,16% | +10,58% | 1640,69 | 1638,12 | +0,16% | +5,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-13 | 393,78 | 394,43 | -0,16% | +10,57% | 1640,53 | 1637,95 | +0,16% | +5,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-13 | 106,45 | 106,59 | -0,13% | +1,55% | 443,48 | 442,64 | +0,19% | -3,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-13 | 191,47 | 191,32 | +0,08% | +9,72% | 797,68 | 794,50 | +0,40% | +4,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-13 | 104,70 | 104,62 | +0,08% | +6,10% | 436,19 | 434,45 | +0,40% | +0,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-13 | 157,34 | 157,38 | -0,03% | +11,25% | 655,49 | 653,55 | +0,30% | +5,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 148,69 | 148,73 | -0,03% | +10,69% | 619,46 | 617,63 | +0,30% | +5,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-13 | 179,67 | 179,53 | +0,08% | +9,17% | 748,52 | 745,53 | +0,40% | +3,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-13 | 297,62 | 298,48 | -0,29% | +22,05% | 976,28 | 972,69 | +0,37% | +24,29% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 11,42 | 11,42 | 0,00% | +10,87% | 37,46 | 37,22 | +0,66% | +12,90% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 13,28 | 13,29 | -0,08% | +25,64% | 55,33 | 55,19 | +0,25% | +19,48% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-13 | 13,03 | 13,03 | 0,00% | +16,03% | 42,74 | 42,46 | +0,66% | +18,15% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,24 | 10,24 | 0,00% | 0,00% | 42,66 | 42,52 | +0,32% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 16,98 | 17,00 | -0,12% | +25,87% | 70,74 | 70,60 | +0,20% | +19,71% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 12,67 | 12,68 | -0,08% | +15,71% | 52,78 | 52,66 | +0,24% | +10,04% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-13 | 17,41 | 17,42 | -0,06% | +16,14% | 57,11 | 56,77 | +0,60% | +18,27% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 16,43 | 16,44 | -0,06% | +25,32% | 68,45 | 68,27 | +0,26% | +19,18% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 24,35 | 24,34 | +0,04% | +11,19% | 101,44 | 101,08 | +0,36% | +5,74% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,87 | 10,87 | 0,00% | +0,09% | 45,29 | 45,14 | +0,32% | -4,81% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 10,10 | 10,10 | 0,00% | +0,10% | 42,08 | 41,94 | +0,32% | -4,80% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 24,19 | 24,19 | 0,00% | +5,68% | 100,78 | 100,45 | +0,32% | +0,50% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 11,30 | 11,30 | 0,00% | +5,51% | 47,08 | 46,93 | +0,32% | +0,34% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 15,22 | 15,23 | -0,07% | +16,90% | 63,41 | 63,25 | +0,26% | +11,17% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 30,26 | 30,27 | -0,03% | +16,65% | 126,07 | 125,70 | +0,29% | +10,94% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 13,72 | 13,72 | 0,00% | +3,78% | 45,01 | 44,71 | +0,66% | +5,68% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,69 | 10,69 | 0,00% | 0,00% | 44,54 | 44,39 | +0,32% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-13 | 10,79 | 10,79 | 0,00% | 0,00% | 35,39 | 35,16 | +0,66% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-13 | 12,85 | 12,87 | -0,16% | -0,46% | 42,15 | 41,94 | +0,50% | +1,36% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,90 | 10,90 | 0,00% | +6,34% | 45,41 | 45,26 | +0,32% | +1,13% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-13 | 10,23 | 10,24 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 10,74 | 10,74 | 0,00% | +3,87% | 35,23 | 35,00 | +0,66% | +5,77% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,54 | 10,54 | 0,00% | 0,00% | 43,91 | 43,77 | +0,32% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 14,22 | 14,22 | 0,00% | +7,81% | 46,65 | 46,34 | +0,66% | +9,78% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-13 | 10,85 | 10,85 | 0,00% | 0,00% | 35,59 | 35,36 | +0,66% | +1,83% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 15,67 | 15,69 | -0,13% | +22,42% | 65,28 | 65,16 | +0,19% | +16,42% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-13 | 10,92 | 10,93 | -0,09% | +12,81% | 35,82 | 35,62 | +0,57% | +14,88% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-13 | 104,50 | 104,50 | 0,00% | 0,00% | 55,02 | 54,53 | +0,90% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 26,26 | 26,27 | -0,04% | +12,99% | 109,40 | 109,09 | +0,29% | +7,46% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 9,99 | 9,99 | 0,00% | 0,00% | 41,62 | 41,49 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-13 | 11,00 | 11,00 | 0,00% | +5,16% | 38,02 | 37,86 | +0,43% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 17,24 | 17,23 | +0,06% | +14,70% | 71,82 | 71,55 | +0,38% | +9,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 12,96 | 12,96 | 0,00% | +5,45% | 53,99 | 53,82 | +0,32% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 18,11 | 18,11 | 0,00% | +5,97% | 59,41 | 59,02 | +0,66% | +7,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 16,41 | 16,40 | +0,06% | +13,88% | 68,37 | 68,10 | +0,38% | +8,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-13 | 17,24 | 17,24 | 0,00% | +5,19% | 56,55 | 56,18 | +0,66% | +7,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 12,65 | 12,67 | -0,16% | +11,65% | 41,50 | 41,29 | +0,50% | +13,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-13 | 32,53 | 32,58 | -0,15% | +11,14% | 106,71 | 106,17 | +0,50% | +13,17% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 14,92 | 14,93 | -0,07% | +18,13% | 62,16 | 62,00 | +0,26% | +12,34% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 13,86 | 13,87 | -0,07% | +17,46% | 57,74 | 57,60 | +0,25% | +11,70% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 5,64 | 5,64 | 0,00% | +0,71% | 23,50 | 23,42 | +0,32% | -4,22% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 10,66 | 10,66 | 0,00% | -0,28% | 44,41 | 44,27 | +0,32% | -5,17% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,49 | 11,48 | +0,09% | +15,36% | 47,87 | 47,67 | +0,41% | +9,71% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,43 | 10,43 | 0,00% | +6,21% | 43,45 | 43,31 | +0,32% | +1,01% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 10,46 | 10,45 | +0,10% | +6,30% | 34,31 | 34,05 | +0,76% | +8,25% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 11,33 | 11,33 | 0,00% | +14,56% | 47,20 | 47,05 | +0,32% | +8,95% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,30 | 10,30 | 0,00% | +5,32% | 42,91 | 42,77 | +0,32% | +0,16% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-13 | 10,33 | 10,33 | 0,00% | +5,73% | 33,89 | 33,66 | +0,66% | +7,67% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 14,73 | 14,73 | 0,00% | +8,31% | 61,37 | 61,17 | +0,32% | +3,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 13,81 | 13,81 | 0,00% | +7,55% | 57,53 | 57,35 | +0,32% | +2,29% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-13 | 12,34 | 12,36 | -0,16% | +9,30% | 42,65 | 42,54 | +0,26% | +6,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 21,57 | 21,61 | -0,19% | +19,37% | 89,86 | 89,74 | +0,14% | +13,52% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 19,93 | 19,97 | -0,20% | +9,75% | 83,03 | 82,93 | +0,12% | +4,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 27,41 | 27,46 | -0,18% | +10,26% | 89,91 | 89,49 | +0,48% | +12,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-13 | 20,81 | 20,85 | -0,19% | +10,05% | 68,26 | 67,95 | +0,47% | +12,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 21,43 | 21,47 | -0,19% | +18,53% | 89,28 | 89,16 | +0,14% | +12,72% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 19,88 | 19,92 | -0,20% | +9,05% | 82,82 | 82,72 | +0,12% | +3,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 12,78 | 12,81 | -0,23% | +12,50% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-13 | 27,23 | 27,28 | -0,18% | +9,49% | 89,32 | 88,90 | +0,48% | +11,49% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-13 | 9,67 | 9,70 | -0,31% | 0,00% | 33,42 | 33,39 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,31 | 10,34 | -0,29% | 0,00% | 42,95 | 42,94 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,68 | 9,71 | -0,31% | 0,00% | 40,33 | 40,32 | +0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-13 | 9,74 | 9,76 | -0,20% | 0,00% | 31,95 | 31,81 | +0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 10,25 | 10,28 | -0,29% | 0,00% | 42,70 | 42,69 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-13 | 9,68 | 9,71 | -0,31% | 0,00% | 31,75 | 31,64 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,66 | 10,67 | -0,09% | +20,05% | 44,41 | 44,31 | +0,23% | +14,16% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-13 | 13,54 | 13,55 | -0,07% | +10,98% | 44,42 | 44,16 | +0,59% | +13,02% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 10,36 | 10,37 | -0,10% | +19,35% | 43,16 | 43,06 | +0,23% | +13,51% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-13 | 15,25 | 15,27 | -0,13% | +12,55% | 50,02 | 49,76 | +0,53% | +14,61% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-13 | 16,23 | 16,25 | -0,12% | +11,85% | 53,24 | 52,96 | +0,54% | +13,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-13 | 11,60 | 11,60 | 0,00% | -0,17% | 38,05 | 37,80 | +0,66% | +1,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-13 | 10,83 | 10,83 | 0,00% | -1,10% | 35,53 | 35,29 | +0,66% | +0,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-13 | 15,18 | 15,21 | -0,20% | +1,47% | 49,80 | 49,57 | +0,46% | +3,33% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-11-13 | 10,76 | 10,77 | -0,09% | 0,00% | 44,83 | 44,72 | +0,23% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-13 | 10,57 | 10,57 | 0,00% | +5,07% | 44,04 | 43,89 | +0,32% | -0,08% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-13 | 45,23 | 45,21 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,97 | 11,98 | -0,08% | +12,29% | 49,87 | 49,75 | +0,24% | +6,79% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-13 | 48,53 | 48,55 | -0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-13 | 47,19 | 47,21 | -0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-13 | 10,38 | 10,43 | -0,48% | +9,38% | 43,24 | 43,31 | -0,16% | +4,02% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-13 | 20,90 | 21,03 | -0,62% | -0,67% | 68,56 | 68,53 | +0,04% | +1,15% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-13 | 22,68 | 22,67 | +0,04% | +12,22% | 94,49 | 94,14 | +0,37% | +6,72% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-13 | 22,35 | 22,35 | 0,00% | +16,47% | 93,11 | 92,81 | +0,32% | +10,76% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-13 | 31,07 | 31,08 | -0,03% | +20,89% | 129,44 | 129,07 | +0,29% | +14,97% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-13 | 13,61 | 13,61 | 0,00% | +3,50% | 44,64 | 44,35 | +0,66% | +5,39% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-13 | 33,31 | 33,31 | 0,00% | +15,62% | 109,27 | 108,55 | +0,66% | +17,74% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-13 | 11,61 | 11,61 | 0,00% | +15,64% | 38,08 | 37,83 | +0,66% | +17,76% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-13 | 10,57 | 10,60 | -0,28% | 0,00% | 44,04 | 44,02 | +0,04% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-13 | 14,67 | 14,71 | -0,27% | +5,84% | 48,12 | 47,94 | +0,39% | +7,78% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-13 | 12,33 | 12,39 | -0,48% | +16,21% | 40,45 | 40,38 | +0,17% | +18,34% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-13 | 14,93 | 14,94 | -0,07% | +3,75% | 48,97 | 48,69 | +0,59% | +5,65% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-13 | 11,91 | 11,94 | -0,25% | +6,34% | 49,62 | 49,58 | +0,07% | +1,13% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-13 | 10,28 | 10,31 | -0,29% | +5,76% | 42,83 | 42,81 | +0,03% | +0,58% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-13 | 79,41 | 79,43 | -0,03% | +5,47% | 330,83 | 329,85 | +0,30% | +0,42% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-13 | 106,51 | 106,54 | -0,03% | +5,61% | 349,38 | 347,19 | +0,63% | +8,52% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-13 | 76,43 | 76,45 | -0,03% | +4,18% | 318,42 | 317,47 | +0,30% | -0,81% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-13 | 15,43 | 15,43 | 0,00% | +5,04% | 50,62 | 50,28 | +0,66% | +6,96% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-13 | 17,28 | 17,27 | +0,06% | +4,79% | 56,68 | 56,28 | +0,72% | +6,71% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-13 | 982,79 | 983,07 | -0,03% | +9,37% | 3223,85 | 3203,63 | +0,63% | +11,37% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-13 | 522,08 | 522,23 | -0,03% | +5,69% | 1712,58 | 1701,84 | +0,63% | +7,62% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-13 | 2071,96 | 2074,33 | -0,11% | +12,56% | 8631,99 | 8614,07 | +0,21% | +7,04% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-13 | 410,96 | 411,43 | -0,11% | +7,87% | 1712,10 | 1708,55 | +0,21% | +2,59% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-13 | 855,82 | 855,31 | +0,06% | +9,28% | 3565,43 | 3551,85 | +0,38% | +3,93% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-13 | 664,63 | 665,49 | -0,13% | +10,13% | 2768,92 | 2763,58 | +0,19% | +4,73% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-13 | 539,98 | 540,68 | -0,13% | +8,01% | 2249,61 | 2245,28 | +0,19% | +2,72% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-13 | 746,54 | 746,58 | -0,01% | +12,32% | 3110,16 | 3100,32 | +0,32% | +6,82% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-13 | 382,68 | 382,70 | -0,01% | +8,24% | 1594,28 | 1589,24 | +0,32% | +2,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-13 | 888,22 | 891,41 | -0,36% | +17,28% | 3700,41 | 3701,76 | -0,04% | +11,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-13 | 484,08 | 485,82 | -0,36% | +11,62% | 2016,73 | 2017,46 | -0,04% | +6,16% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-13 | 2060,05 | 2062,74 | -0,13% | +17,62% | 6757,58 | 6722,06 | +0,53% | +19,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-13 | 694,70 | 695,60 | -0,13% | +12,23% | 2278,82 | 2266,82 | +0,53% | +14,29% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-13 | 237,85 | 237,60 | +0,11% | +9,47% | 990,91 | 986,68 | +0,43% | +4,10% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-13 | 113,42 | 113,30 | +0,11% | +6,25% | 472,52 | 470,50 | +0,43% | +1,04% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-13 | 971,68 | 972,66 | -0,10% | +10,82% | 4048,12 | 4039,17 | +0,22% | +5,39% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-13 | 487,70 | 488,20 | -0,10% | +7,27% | 2031,81 | 2027,35 | +0,22% | +2,01% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-13 | 319,04 | 318,71 | +0,10% | +6,60% | 1329,15 | 1323,51 | +0,43% | +1,38% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-13 | 872,65 | 871,22 | +0,16% | +16,71% | 3635,55 | 3617,92 | +0,49% | +11,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-13 | 649,30 | 648,24 | +0,16% | +14,41% | 2705,05 | 2691,95 | +0,49% | +8,81% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-13 | 378,95 | 377,14 | +0,48% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-13 | 115,14 | 115,16 | -0,02% | 0,00% | 377,69 | 375,28 | +0,64% | 0,00% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 158,45 | 158,11 | +0,22% | +6,20% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 159,79 | 159,69 | +0,06% | +16,94% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 10,33 | 10,33 | 0,00% | +10,01% | 43,04 | 42,90 | +0,32% | +4,62% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 40,11 | 40,12 | -0,02% | +13,50% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 228,15 | 228,22 | -0,03% | +21,64% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-13 | 14,04 | 14,01 | +0,21% | +9,01% | 58,49 | 58,18 | +0,54% | +3,67% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 15,70 | 15,66 | +0,26% | +10,95% | 65,41 | 65,03 | +0,58% | +5,52% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 61,47 | 61,18 | +0,47% | +4,01% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-13 | 12,93 | 12,93 | 0,00% | +12,05% | 42,41 | 42,14 | +0,66% | +14,10% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 41,57 | 41,39 | +0,43% | +12,81% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 38,84 | 38,84 | 0,00% | +15,25% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 10,04 | 10,02 | +0,20% | +19,10% | 41,83 | 41,61 | +0,52% | +13,26% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-13 | 12,75 | 12,76 | -0,08% | +10,77% | 41,82 | 41,58 | +0,58% | +12,80% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 37,32 | 37,37 | -0,13% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-13 | 13,40 | 13,40 | 0,00% | +8,06% | 43,96 | 43,67 | +0,66% | +10,04% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 12,52 | 12,48 | +0,32% | +23,23% | 52,16 | 51,83 | +0,64% | +17,19% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-13 | 15,89 | 15,89 | 0,00% | +14,56% | 52,12 | 51,78 | +0,66% | +16,66% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 44,46 | 44,44 | +0,05% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-13 | 153,99 | 154,00 | -0,01% | -0,18% | 641,54 | 639,52 | +0,32% | -5,07% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 215,55 | 215,44 | +0,05% | +19,23% | 898,00 | 894,66 | +0,37% | +13,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 13,00 | 13,00 | 0,00% | +9,98% | 54,16 | 53,99 | +0,32% | +4,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 175,76 | 175,75 | +0,01% | +9,63% | 732,23 | 729,84 | +0,33% | +4,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 254,26 | 254,60 | -0,13% | +17,65% | 1059,27 | 1057,28 | +0,19% | +11,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 94,02 | 94,06 | -0,04% | +10,73% | 391,70 | 390,60 | +0,28% | +5,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 131,22 | 131,34 | -0,09% | +14,66% | 546,68 | 545,42 | +0,23% | +9,05% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-13 | 108,29 | 108,26 | +0,03% | 0,00% | 374,30 | 372,61 | +0,45% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-13 | 109,62 | 109,58 | +0,04% | +15,33% | 456,69 | 455,05 | +0,36% | +9,68% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-13 | 106,74 | 106,70 | +0,04% | +8,11% | 444,69 | 443,09 | +0,36% | +2,82% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 16,26 | 16,26 | 0,00% | +7,04% | 67,74 | 67,52 | +0,32% | +1,80% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-13 | 123,64 | 123,60 | +0,03% | +11,13% | 405,58 | 402,79 | +0,69% | +13,16% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-13 | 17,51 | 17,50 | +0,06% | +10,89% | 72,95 | 72,67 | +0,38% | +5,46% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-13 | 15,56 | 15,55 | +0,06% | +6,72% | 64,82 | 64,57 | +0,39% | +1,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-13 | 16,75 | 16,74 | +0,06% | +10,42% | 69,78 | 69,52 | +0,38% | +5,01% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-13 | 14,93 | 14,92 | +0,07% | +6,72% | 62,20 | 61,96 | +0,39% | +1,49% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-13 | 6,42 | 6,42 | 0,00% | +9,00% | 26,75 | 26,66 | +0,32% | +3,66% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-13 | 9,63 | 9,63 | 0,00% | +11,72% | 40,12 | 39,99 | +0,32% | +6,24% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-13 | 9,11 | 9,11 | 0,00% | +10,96% | 37,95 | 37,83 | +0,32% | +5,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-13 | 122,61 | 122,61 | 0,00% | +0,52% | 510,81 | 509,16 | +0,32% | -4,41% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-13 | 117,46 | 117,46 | 0,00% | +0,42% | 489,35 | 487,78 | +0,32% | -4,50% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-13 | 6,98 | 6,98 | 0,00% | +4,80% | 29,08 | 28,99 | +0,32% | -0,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-13 | 4,44 | 4,44 | 0,00% | +1,60% | 18,50 | 18,44 | +0,32% | -3,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-13 | 6,65 | 6,65 | 0,00% | +4,23% | 27,70 | 27,62 | +0,32% | -0,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 105,91 | 106,13 | -0,21% | +6,29% | 441,23 | 440,73 | +0,11% | +1,09% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-13 | 105,91 | 106,12 | -0,20% | +6,82% | 347,42 | 345,82 | +0,46% | +8,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 104,29 | 104,51 | -0,21% | +5,92% | 434,48 | 434,00 | +0,11% | +0,73% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 414,98 | 415,85 | -0,21% | +10,45% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-13 | 104,30 | 104,52 | -0,21% | +6,45% | 342,13 | 340,61 | +0,45% | +8,40% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-13 | 124,71 | 124,72 | -0,01% | +8,83% | 409,09 | 406,44 | +0,65% | +10,82% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-13 | 121,96 | 121,96 | 0,00% | +8,27% | 400,06 | 397,44 | +0,66% | +10,26% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 104,45 | 104,89 | -0,42% | 0,00% | 435,15 | 435,58 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-13 | 104,61 | 105,05 | -0,42% | 0,00% | 343,15 | 342,34 | +0,24% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 104,27 | 104,71 | -0,42% | 0,00% | 434,40 | 434,83 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-13 | 104,50 | 104,94 | -0,42% | 0,00% | 342,79 | 341,98 | +0,24% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-13 | 99,39 | 99,81 | -0,42% | 0,00% | 326,03 | 325,26 | +0,24% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 104,86 | 104,91 | -0,05% | 0,00% | 436,86 | 435,66 | +0,27% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-13 | 105,00 | 105,05 | -0,05% | 0,00% | 344,43 | 342,34 | +0,61% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 104,68 | 104,74 | -0,06% | 0,00% | 436,11 | 434,95 | +0,27% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-13 | 104,84 | 104,89 | -0,05% | 0,00% | 343,91 | 341,82 | +0,61% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-13 | 100,09 | 100,13 | -0,04% | 0,00% | 328,32 | 326,30 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 102,84 | 103,38 | -0,52% | 0,00% | 428,44 | 429,31 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-13 | 103,07 | 103,61 | -0,52% | 0,00% | 338,10 | 337,64 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 102,66 | 103,21 | -0,53% | 0,00% | 427,69 | 428,60 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-13 | 102,97 | 103,51 | -0,52% | 0,00% | 337,77 | 337,32 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-13 | 99,74 | 100,27 | -0,53% | 0,00% | 327,18 | 326,76 | +0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 27,77 | 27,81 | -0,14% | -1,24% | 115,69 | 115,49 | +0,18% | -6,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-13 | 25,86 | 25,89 | -0,12% | -0,84% | 84,83 | 84,37 | +0,54% | +0,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 23,29 | 23,32 | -0,13% | -7,94% | 97,03 | 96,84 | +0,19% | -12,45% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-13 | 11,46 | 11,48 | -0,17% | -7,58% | 37,59 | 37,41 | +0,48% | -5,89% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 27,09 | 27,13 | -0,15% | -1,49% | 112,86 | 112,66 | +0,17% | -6,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 105,34 | 105,49 | -0,14% | +2,70% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-13 | 25,16 | 25,20 | -0,16% | -1,14% | 82,53 | 82,12 | +0,50% | +0,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 15,52 | 15,54 | -0,13% | -8,17% | 64,66 | 64,53 | +0,19% | -12,66% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-13 | 11,22 | 11,24 | -0,18% | -7,88% | 36,80 | 36,63 | +0,48% | -6,19% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-13 | 21,18 | 21,24 | -0,28% | +3,98% | 69,48 | 69,22 | +0,38% | +5,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-13 | 17,60 | 17,60 | 0,00% | +12,60% | 73,32 | 73,09 | +0,32% | +7,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-13 | 8,55 | 8,55 | 0,00% | +7,95% | 35,62 | 35,51 | +0,32% | +2,67% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-13 | 16,66 | 16,66 | 0,00% | +11,96% | 69,41 | 69,18 | +0,32% | +6,48% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-13 | 16,14 | 16,14 | 0,00% | +8,61% | 67,24 | 67,02 | +0,32% | +3,29% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 106,42 | 106,52 | -0,09% | +10,97% | 443,36 | 442,35 | +0,23% | +5,53% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-13 | 107,05 | 107,16 | -0,10% | +11,88% | 351,16 | 349,21 | +0,56% | +13,93% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 99,16 | 99,25 | -0,09% | +6,80% | 413,11 | 412,15 | +0,23% | +1,56% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-13 | 94,58 | 94,67 | -0,10% | +4,27% | 310,25 | 308,51 | +0,56% | +6,18% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 101,75 | 101,84 | -0,09% | +6,22% | 423,90 | 422,91 | +0,23% | +1,02% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,74 | 10,74 | 0,00% | +7,62% | 44,74 | 44,60 | +0,32% | +2,34% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-13 | 12,03 | 12,04 | -0,08% | +5,43% | 39,46 | 39,24 | +0,58% | +7,36% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 10,46 | 10,45 | +0,10% | +4,81% | 43,58 | 43,40 | +0,42% | -0,32% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,68 | 10,68 | 0,00% | +7,01% | 44,49 | 44,35 | +0,32% | +1,77% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-13 | 11,43 | 11,44 | -0,09% | +4,86% | 37,49 | 37,28 | +0,57% | +6,78% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 10,40 | 10,39 | +0,10% | +4,21% | 43,33 | 43,15 | +0,42% | -0,90% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-13 | 8,52 | 8,53 | -0,12% | +3,52% | 27,95 | 27,80 | +0,54% | +5,42% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 104,14 | 104,36 | -0,21% | +4,85% | 433,86 | 433,38 | +0,11% | -0,28% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-13 | 105,84 | 106,06 | -0,21% | +5,33% | 347,19 | 345,63 | +0,45% | +7,26% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 100,96 | 101,17 | -0,21% | +1,73% | 420,61 | 420,13 | +0,11% | -3,25% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 102,43 | 102,65 | -0,21% | +4,49% | 426,73 | 426,27 | +0,11% | -0,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-13 | 104,10 | 104,32 | -0,21% | +4,96% | 341,48 | 339,96 | +0,45% | +6,88% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 99,30 | 99,51 | -0,21% | +1,37% | 413,69 | 413,24 | +0,11% | -3,60% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 143,01 | 142,53 | +0,34% | +9,61% | 595,79 | 591,88 | +0,66% | +4,24% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-13 | 9,63 | 9,60 | +0,31% | +9,81% | 31,59 | 31,28 | +0,97% | +11,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-13 | 5,85 | 5,83 | +0,34% | +6,95% | 19,19 | 19,00 | +1,01% | +8,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 105,93 | 105,57 | +0,34% | +5,73% | 441,31 | 438,40 | +0,66% | +0,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 136,69 | 136,23 | +0,34% | +9,11% | 569,46 | 565,72 | +0,66% | +3,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-13 | 9,22 | 9,19 | +0,33% | +9,50% | 30,24 | 29,95 | +0,99% | +11,51% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 132,53 | 132,08 | +0,34% | +5,86% | 552,13 | 548,49 | +0,66% | +0,68% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-13 | 8,19 | 8,16 | +0,37% | +6,92% | 26,87 | 26,59 | +1,03% | +8,88% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 107,03 | 107,19 | -0,15% | +4,29% | 445,90 | 445,13 | +0,17% | -0,82% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-13 | 105,11 | 105,26 | -0,14% | +4,68% | 344,79 | 343,02 | +0,52% | +6,60% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 103,53 | 103,68 | -0,14% | +1,06% | 431,32 | 430,55 | +0,18% | -3,89% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-13 | 101,64 | 101,79 | -0,15% | +1,21% | 333,41 | 331,71 | +0,51% | +3,07% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 105,07 | 105,22 | -0,14% | +3,81% | 437,73 | 436,95 | +0,18% | -1,27% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-13 | 106,43 | 106,59 | -0,15% | +4,20% | 349,12 | 347,36 | +0,51% | +6,11% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 101,76 | 101,91 | -0,15% | +0,73% | 423,94 | 423,20 | +0,17% | -4,20% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 32,46 | 32,48 | -0,06% | +13,02% | 135,23 | 134,88 | +0,26% | +7,49% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-13 | 34,16 | 34,18 | -0,06% | +13,45% | 112,06 | 111,39 | +0,60% | +15,53% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 30,55 | 30,57 | -0,07% | +6,52% | 127,27 | 126,95 | +0,26% | +1,30% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-13 | 20,32 | 20,33 | -0,05% | +6,83% | 66,66 | 66,25 | +0,61% | +8,79% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 144,27 | 144,35 | -0,06% | +12,52% | 601,04 | 599,44 | +0,27% | +7,01% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-13 | 33,01 | 33,03 | -0,06% | +12,93% | 108,28 | 107,64 | +0,60% | +15,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 136,53 | 136,60 | -0,05% | +6,62% | 568,80 | 567,26 | +0,27% | +1,40% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-13 | 26,71 | 26,72 | -0,04% | +7,23% | 87,62 | 87,08 | +0,62% | +9,19% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-13 | 29,04 | 28,96 | +0,28% | +7,68% | 120,98 | 120,26 | +0,60% | +2,40% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-13 | 29,51 | 29,43 | +0,27% | +7,82% | 96,80 | 95,91 | +0,93% | +9,79% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-13 | 28,13 | 28,05 | +0,29% | +4,49% | 117,19 | 116,48 | +0,61% | -0,62% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-13 | 27,70 | 27,62 | +0,29% | +7,07% | 115,40 | 114,70 | +0,61% | +1,83% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-13 | 28,98 | 28,90 | +0,28% | +7,25% | 95,06 | 94,18 | +0,94% | +9,22% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-13 | 26,83 | 26,76 | +0,26% | +3,91% | 111,78 | 111,13 | +0,58% | -1,18% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 132,03 | 132,06 | -0,02% | +5,71% | 550,05 | 548,41 | +0,30% | +0,53% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-13 | 138,34 | 138,37 | -0,02% | +6,04% | 453,80 | 450,92 | +0,64% | +7,98% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 121,01 | 121,03 | -0,02% | +3,29% | 504,14 | 502,60 | +0,31% | -1,77% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-13 | 102,62 | 102,64 | -0,02% | +1,86% | 336,62 | 334,48 | +0,64% | +3,72% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 127,43 | 127,45 | -0,02% | +5,24% | 530,89 | 529,26 | +0,31% | +0,08% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-13 | 133,44 | 133,47 | -0,02% | +5,57% | 437,72 | 434,95 | +0,64% | +7,50% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 118,20 | 118,23 | -0,03% | +3,30% | 492,43 | 490,97 | +0,30% | -1,76% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 142,35 | 142,35 | 0,00% | +6,79% | 593,04 | 591,14 | +0,32% | +1,56% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-13 | 20,86 | 20,87 | -0,05% | +7,03% | 68,43 | 68,01 | +0,61% | +8,99% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 138,02 | 138,02 | 0,00% | +3,61% | 575,00 | 573,16 | +0,32% | -1,46% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-13 | 12,55 | 12,55 | 0,00% | +3,98% | 41,17 | 40,90 | +0,66% | +5,88% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-13 | 19,66 | 19,66 | 0,00% | +6,50% | 64,49 | 64,07 | +0,66% | +8,45% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 137,15 | 137,16 | -0,01% | +3,04% | 571,38 | 569,58 | +0,32% | -2,01% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-13 | 19,63 | 19,63 | 0,00% | 0,00% | 64,39 | 63,97 | +0,66% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-13 | 104,88 | 104,88 | 0,00% | -0,16% | 344,04 | 341,78 | +0,66% | +1,67% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-13 | 101,62 | 101,61 | +0,01% | -0,16% | 333,34 | 331,13 | +0,67% | +1,67% | ![]() |