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 | 2012-11-26 | 104,04 | 103,97 | +0,07% | +3,65% | 428,95 | 427,75 | +0,28% | -4,73% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-26 | 104,09 | 104,02 | +0,07% | +4,26% | 530,11 | 531,23 | -0,21% | +1,92% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-26 | 10,43 | 10,42 | +0,10% | +3,99% | 33,32 | 33,37 | -0,14% | -0,80% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-26 | 102,01 | 101,95 | +0,06% | 0,00% | 348,96 | 348,24 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-26 | 102,11 | 102,05 | +0,06% | 0,00% | 420,99 | 419,85 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-26 | 102,25 | 102,20 | +0,05% | 0,00% | 421,57 | 420,47 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-26 | 1041,41 | 1040,78 | +0,06% | +3,72% | 4293,63 | 4281,98 | +0,27% | -4,67% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-26 | 109,21 | 109,11 | +0,09% | 0,00% | 450,26 | 448,90 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-26 | 109,26 | 109,17 | +0,08% | 0,00% | 450,47 | 449,15 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-26 | 1097,79 | 1096,79 | +0,09% | 0,00% | 4526,08 | 4512,41 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-26 | 108,47 | 108,47 | 0,00% | +2,17% | 447,21 | 446,27 | +0,21% | -6,09% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-26 | 105,55 | 105,55 | 0,00% | +2,11% | 435,17 | 434,25 | +0,21% | -6,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-26 | 1043,33 | 1043,33 | 0,00% | +0,51% | 4301,55 | 4292,47 | +0,21% | -7,62% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-26 | 1058,30 | 1058,29 | 0,00% | +2,10% | 4363,27 | 4354,02 | +0,21% | -6,15% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-26 | 106,31 | 106,30 | +0,01% | +6,17% | 353,29 | 352,70 | +0,17% | +7,76% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-26 | 1035,27 | 1035,24 | 0,00% | +3,74% | 582,44 | 580,67 | +0,31% | +1,73% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-26 | 114,01 | 113,85 | +0,14% | +15,09% | 470,05 | 468,40 | +0,35% | +5,79% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-26 | 461,81 | 461,12 | +0,15% | +27,06% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-26 | 125,08 | 124,90 | +0,14% | +22,03% | 515,69 | 513,86 | +0,36% | +12,16% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-26 | 1271,76 | 1269,91 | +0,15% | +22,75% | 5243,34 | 5224,66 | +0,36% | +12,83% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-26 | 104,27 | 104,25 | +0,02% | +5,43% | 429,89 | 428,90 | +0,23% | -3,09% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-26 | 104,03 | 104,01 | +0,02% | +5,24% | 428,90 | 427,92 | +0,23% | -3,27% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-26 | 105,03 | 105,01 | +0,02% | +5,46% | 433,03 | 432,03 | +0,23% | -3,06% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-26 | 1059,95 | 1059,68 | +0,03% | +6,19% | 4370,07 | 4359,74 | +0,24% | -2,39% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-26 | 1004,66 | 1004,37 | +0,03% | 0,00% | 4142,11 | 4132,18 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-26 | 10,44 | 10,43 | +0,10% | 0,00% | 34,69 | 34,61 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-26 | 10,36 | 10,35 | +0,10% | 0,00% | 33,20 | 33,25 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-26 | 10,33 | 10,32 | +0,10% | 0,00% | 42,59 | 42,46 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-26 | 10,36 | 10,35 | +0,10% | 0,00% | 52,76 | 52,86 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-26 | 10,04 | 10,03 | +0,10% | 0,00% | 26,23 | 26,14 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-26 | 10,17 | 10,16 | +0,10% | 0,00% | 5,22 | 5,22 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-26 | 10,21 | 10,20 | +0,10% | 0,00% | 26,64 | 26,64 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-26 | 10,14 | 10,14 | 0,00% | +3,36% | 4,18 | 4,19 | -0,22% | -0,80% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-26 | 10,22 | 10,22 | 0,00% | +3,86% | 32,65 | 32,73 | -0,24% | -0,92% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-26 | 101,94 | 101,86 | +0,08% | 0,00% | 420,29 | 419,07 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-26 | 423,38 | 423,05 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-26 | 11,23 | 11,23 | 0,00% | +11,52% | 4,63 | 4,64 | -0,22% | +7,03% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-26 | 11,28 | 11,27 | +0,09% | +12,35% | 36,03 | 36,09 | -0,15% | +7,18% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-26 | 1057,35 | 1056,55 | +0,08% | 0,00% | 4359,35 | 4346,86 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-26 | 1022,18 | 1021,36 | +0,08% | 0,00% | 4214,35 | 4202,08 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-26 | 1245,21 | 1244,26 | +0,08% | +13,09% | 3977,82 | 3984,24 | -0,16% | +7,89% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-26 | 1001,74 | 1000,95 | +0,08% | 0,00% | 3200,06 | 3205,14 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 33,50 | 33,65 | -0,45% | +13,06% | 107,02 | 107,75 | -0,68% | +7,86% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 24,55 | 24,70 | -0,61% | +15,10% | 101,22 | 101,62 | -0,40% | +5,79% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 31,83 | 31,97 | -0,44% | +12,47% | 101,68 | 102,37 | -0,67% | +7,30% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 14,89 | 14,94 | -0,33% | +14,98% | 47,57 | 47,84 | -0,57% | +9,69% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 11,05 | 11,11 | -0,54% | +17,06% | 45,56 | 45,71 | -0,33% | +7,59% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 14,33 | 14,38 | -0,35% | +14,46% | 45,78 | 46,05 | -0,58% | +9,19% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 20,28 | 20,33 | -0,25% | +8,33% | 83,61 | 83,64 | -0,04% | -0,42% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,39 | 9,39 | 0,00% | +5,03% | 38,71 | 38,63 | +0,21% | -3,46% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 10,70 | 10,71 | -0,09% | +9,18% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 26,30 | 26,32 | -0,08% | +5,92% | 84,02 | 84,28 | -0,31% | +1,05% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 19,70 | 19,75 | -0,25% | +7,83% | 81,22 | 81,26 | -0,04% | -0,89% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,26 | 9,26 | 0,00% | +4,51% | 38,18 | 38,10 | +0,21% | -3,93% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 25,54 | 25,56 | -0,08% | +5,36% | 81,59 | 81,85 | -0,32% | +0,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 23,42 | 23,41 | +0,04% | +14,97% | 96,56 | 96,31 | +0,25% | +5,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 30,36 | 30,30 | +0,20% | +12,32% | 96,98 | 97,02 | -0,04% | +7,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 21,86 | 21,86 | 0,00% | +14,33% | 90,13 | 89,94 | +0,21% | +5,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 28,35 | 28,29 | +0,21% | +11,79% | 90,56 | 90,59 | -0,03% | +6,65% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-26 | 11,71 | 11,70 | +0,09% | +12,27% | 48,28 | 48,14 | +0,30% | +3,20% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 13,80 | 13,79 | +0,07% | +15,29% | 56,90 | 56,73 | +0,28% | +5,97% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 13,17 | 13,15 | +0,15% | +14,72% | 54,30 | 54,10 | +0,36% | +5,45% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 15,02 | 15,02 | 0,00% | +7,75% | 61,93 | 61,80 | +0,21% | -0,96% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-26 | 10,78 | 10,78 | 0,00% | +7,91% | 34,44 | 34,52 | -0,24% | +2,94% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 14,12 | 14,12 | 0,00% | +7,21% | 58,22 | 58,09 | +0,21% | -1,45% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,27 | 9,27 | 0,00% | +9,96% | 38,22 | 38,14 | +0,21% | +1,08% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 12,78 | 12,78 | 0,00% | +14,72% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-26 | 12,36 | 12,36 | 0,00% | +10,46% | 39,48 | 39,58 | -0,24% | +5,37% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,02 | 9,02 | 0,00% | +9,47% | 37,19 | 37,11 | +0,21% | +0,62% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-26 | 11,97 | 11,97 | 0,00% | +9,92% | 38,24 | 38,33 | -0,24% | +4,86% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 11,43 | 11,42 | +0,09% | +12,83% | 47,12 | 46,98 | +0,30% | +3,71% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 11,55 | 11,55 | 0,00% | +13,24% | 36,90 | 36,98 | -0,24% | +8,02% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 11,16 | 11,16 | 0,00% | +12,16% | 46,01 | 45,91 | +0,21% | +3,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 11,25 | 11,25 | 0,00% | +12,61% | 35,94 | 36,02 | -0,24% | +7,43% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 23,38 | 23,36 | +0,09% | +7,20% | 96,39 | 96,11 | +0,30% | -1,47% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 24,72 | 24,71 | +0,04% | +7,57% | 78,97 | 79,12 | -0,20% | +2,62% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 21,82 | 21,81 | +0,05% | +6,60% | 89,96 | 89,73 | +0,26% | -2,02% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 23,17 | 23,16 | +0,04% | +7,02% | 74,02 | 74,16 | -0,19% | +2,10% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-26 | 17,73 | 17,71 | +0,11% | +16,41% | 56,64 | 56,71 | -0,12% | +11,06% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-26 | 12,73 | 12,72 | +0,08% | +15,73% | 52,48 | 52,33 | +0,29% | +6,37% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-26 | 14,19 | 14,18 | +0,07% | +16,89% | 72,27 | 72,42 | -0,21% | +14,27% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 10,03 | 10,02 | +0,10% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 18,96 | 18,94 | +0,11% | +17,04% | 60,57 | 60,65 | -0,13% | +11,65% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-26 | 13,62 | 13,60 | +0,15% | +16,41% | 56,15 | 55,95 | +0,36% | +7,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 13,68 | 13,68 | 0,00% | +19,16% | 56,40 | 56,28 | +0,21% | +9,53% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 12,64 | 12,62 | +0,16% | +7,12% | 52,11 | 51,92 | +0,37% | -1,54% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 12,85 | 12,83 | +0,16% | +7,44% | 41,05 | 41,08 | -0,08% | +2,50% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 12,44 | 12,41 | +0,24% | +6,60% | 51,29 | 51,06 | +0,45% | -2,02% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 10,82 | 10,81 | +0,09% | +9,18% | 34,56 | 34,61 | -0,15% | +4,16% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 10,76 | 10,78 | -0,19% | 0,00% | 44,36 | 44,35 | +0,03% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,01 | 10,01 | 0,00% | 0,00% | 41,27 | 41,18 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 28,82 | 28,81 | +0,03% | +7,42% | 92,07 | 92,25 | -0,20% | +2,47% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 27,20 | 27,19 | +0,04% | +6,83% | 86,89 | 87,07 | -0,20% | +1,92% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-26 | 11,75 | 11,73 | +0,17% | 0,00% | 39,05 | 38,92 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 168,39 | 168,21 | +0,11% | +15,07% | 694,25 | 692,05 | +0,32% | +5,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 25,16 | 25,13 | +0,12% | +15,68% | 80,37 | 80,47 | -0,12% | +10,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 18,42 | 18,43 | -0,05% | +17,77% | 75,94 | 75,82 | +0,16% | +8,25% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 23,88 | 23,86 | +0,08% | +15,08% | 76,28 | 76,40 | -0,15% | +9,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-26 | 189,66 | 189,65 | +0,01% | +0,05% | 965,90 | 968,54 | -0,27% | -2,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-26 | 150,78 | 150,78 | 0,00% | -0,03% | 481,67 | 482,81 | -0,24% | -4,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-26 | 183,76 | 183,76 | 0,00% | -0,21% | 935,85 | 938,46 | -0,28% | -2,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-26 | 146,55 | 146,55 | 0,00% | -0,29% | 468,15 | 469,27 | -0,24% | -4,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,00 | 10,00 | 0,00% | 0,00% | 41,23 | 41,14 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 12,48 | 12,48 | 0,00% | +4,44% | 39,87 | 39,96 | -0,24% | -0,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 9,09 | 9,10 | -0,11% | +6,44% | 37,48 | 37,44 | +0,10% | -2,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 11,78 | 11,78 | 0,00% | +3,88% | 37,63 | 37,72 | -0,24% | -0,90% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-26 | 17,66 | 17,66 | 0,00% | +3,88% | 56,41 | 56,55 | -0,24% | -0,90% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 12,87 | 12,89 | -0,16% | +5,75% | 53,06 | 53,03 | +0,06% | -2,80% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-26 | 16,69 | 16,69 | 0,00% | +3,34% | 53,32 | 53,44 | -0,24% | -1,41% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 173,19 | 173,08 | +0,06% | +7,51% | 714,04 | 712,09 | +0,28% | -1,18% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 65,86 | 65,81 | +0,08% | +7,93% | 210,39 | 210,73 | -0,16% | +2,96% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-26 | 10,16 | 10,16 | 0,00% | 0,00% | 51,74 | 51,89 | -0,28% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 48,70 | 48,74 | -0,08% | +9,88% | 200,78 | 200,53 | +0,13% | +1,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 63,13 | 63,09 | +0,06% | +7,36% | 201,67 | 202,02 | -0,17% | +2,42% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 107,80 | 107,75 | +0,05% | +8,09% | 444,45 | 443,31 | +0,26% | -0,65% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 106,35 | 106,31 | +0,04% | +7,55% | 438,47 | 437,38 | +0,25% | -1,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-26 | 115,52 | 115,22 | +0,26% | +8,97% | 369,03 | 368,95 | +0,02% | +3,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-26 | 389,94 | 389,94 | 0,00% | +11,03% | 1607,68 | 1604,29 | +0,21% | +2,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-26 | 389,91 | 389,91 | 0,00% | +11,02% | 1607,56 | 1604,17 | +0,21% | +2,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-26 | 107,32 | 107,49 | -0,16% | +6,18% | 442,47 | 442,24 | +0,05% | -2,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-26 | 191,81 | 191,64 | +0,09% | +13,66% | 790,81 | 788,45 | +0,30% | +4,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-26 | 104,88 | 104,79 | +0,09% | +9,90% | 432,41 | 431,13 | +0,30% | +1,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-26 | 157,40 | 157,22 | +0,11% | +14,43% | 648,94 | 646,84 | +0,33% | +5,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-26 | 148,72 | 148,56 | +0,11% | +13,85% | 613,16 | 611,21 | +0,32% | +4,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-26 | 179,96 | 179,80 | +0,09% | +13,09% | 741,96 | 739,73 | +0,30% | +3,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-26 | 292,35 | 292,63 | -0,10% | +20,24% | 933,91 | 937,03 | -0,33% | +14,71% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-26 | 11,41 | 11,40 | +0,09% | +10,88% | 36,45 | 36,50 | -0,15% | +5,78% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 13,14 | 13,13 | +0,08% | +21,33% | 54,17 | 54,02 | +0,29% | +11,52% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-26 | 13,14 | 13,12 | +0,15% | +18,81% | 41,98 | 42,01 | -0,09% | +13,34% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,06 | 10,07 | -0,10% | 0,00% | 41,48 | 41,43 | +0,11% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 16,66 | 16,65 | +0,06% | +21,52% | 68,69 | 68,50 | +0,27% | +11,69% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 12,67 | 12,66 | +0,08% | +18,63% | 52,24 | 52,09 | +0,29% | +9,04% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-26 | 17,41 | 17,39 | +0,12% | +19,00% | 55,62 | 55,68 | -0,12% | +13,53% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 16,12 | 16,11 | +0,06% | +21,11% | 66,46 | 66,28 | +0,27% | +11,32% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 24,39 | 24,36 | +0,12% | +14,56% | 100,56 | 100,22 | +0,34% | +5,30% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,87 | 10,87 | 0,00% | +0,09% | 44,82 | 44,72 | +0,21% | -8,00% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 10,10 | 10,10 | 0,00% | +0,10% | 41,64 | 41,55 | +0,21% | -7,99% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 24,20 | 24,19 | +0,04% | +6,84% | 99,77 | 99,52 | +0,25% | -1,79% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 11,31 | 11,30 | +0,09% | +6,70% | 46,63 | 46,49 | +0,30% | -1,93% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 15,32 | 15,29 | +0,20% | +20,72% | 63,16 | 62,91 | +0,41% | +10,97% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 30,45 | 30,41 | +0,13% | +20,40% | 125,54 | 125,11 | +0,34% | +10,67% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-26 | 13,71 | 13,68 | +0,22% | +6,69% | 43,80 | 43,80 | -0,02% | +1,78% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,57 | 10,56 | +0,09% | 0,00% | 43,58 | 43,45 | +0,31% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-26 | 10,83 | 10,82 | +0,09% | 0,00% | 34,60 | 34,65 | -0,15% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-26 | 13,00 | 12,98 | +0,15% | +5,61% | 41,53 | 41,56 | -0,08% | +0,75% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,91 | 10,89 | +0,18% | +7,91% | 44,98 | 44,80 | +0,40% | -0,81% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-26 | 10,25 | 10,24 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-26 | 10,74 | 10,72 | +0,19% | +6,76% | 34,31 | 34,33 | -0,05% | +1,85% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,54 | 10,53 | +0,09% | 0,00% | 43,46 | 43,32 | +0,31% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-26 | 14,19 | 14,16 | +0,21% | +7,66% | 45,33 | 45,34 | -0,03% | +2,71% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-26 | 10,85 | 10,85 | 0,00% | 0,00% | 34,66 | 34,74 | -0,24% | -4,60% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 15,39 | 15,39 | 0,00% | +18,84% | 63,45 | 63,32 | +0,21% | +9,23% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-26 | 10,94 | 10,93 | +0,09% | +16,38% | 34,95 | 35,00 | -0,15% | +11,03% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-26 | 104,69 | 104,67 | +0,02% | 0,00% | 53,71 | 53,81 | -0,19% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 26,29 | 26,27 | +0,08% | +15,66% | 108,39 | 108,08 | +0,29% | +6,31% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 10,00 | 9,99 | +0,10% | 0,00% | 41,23 | 41,10 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-26 | 11,04 | 11,04 | 0,00% | +8,98% | 37,77 | 37,71 | +0,15% | +2,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 16,96 | 16,95 | +0,06% | +12,17% | 69,92 | 69,74 | +0,27% | +3,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 13,01 | 13,01 | 0,00% | +9,42% | 53,64 | 53,53 | +0,21% | +0,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-26 | 18,19 | 18,19 | 0,00% | +9,98% | 58,11 | 58,25 | -0,24% | +4,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 16,14 | 16,13 | +0,06% | +11,39% | 66,54 | 66,36 | +0,27% | +2,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-26 | 17,31 | 17,31 | 0,00% | +9,21% | 55,30 | 55,43 | -0,24% | +4,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-26 | 12,74 | 12,75 | -0,08% | +17,10% | 40,70 | 40,83 | -0,32% | +11,71% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-26 | 32,75 | 32,78 | -0,09% | +16,47% | 104,62 | 104,97 | -0,33% | +11,11% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 15,00 | 14,98 | +0,13% | +23,05% | 61,84 | 61,63 | +0,35% | +13,10% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 13,94 | 13,92 | +0,14% | +22,28% | 57,47 | 57,27 | +0,36% | +12,40% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 5,64 | 5,64 | 0,00% | +0,89% | 23,25 | 23,20 | +0,21% | -7,26% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 10,66 | 10,66 | 0,00% | -0,09% | 43,95 | 43,86 | +0,21% | -8,17% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 11,32 | 11,30 | +0,18% | +12,75% | 46,67 | 46,49 | +0,39% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,48 | 10,47 | +0,10% | +9,97% | 43,21 | 43,08 | +0,31% | +1,08% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-26 | 10,52 | 10,50 | +0,19% | +10,27% | 33,61 | 33,62 | -0,05% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 11,16 | 11,14 | +0,18% | +12,05% | 46,01 | 45,83 | +0,39% | +2,99% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,35 | 10,33 | +0,19% | +9,18% | 42,67 | 42,50 | +0,41% | +0,35% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-26 | 10,38 | 10,37 | +0,10% | +9,61% | 33,16 | 33,21 | -0,14% | +4,57% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 14,76 | 14,76 | 0,00% | +9,58% | 60,85 | 60,73 | +0,21% | +0,72% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 13,84 | 13,84 | 0,00% | +8,81% | 57,06 | 56,94 | +0,21% | +0,01% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-26 | 12,50 | 12,50 | 0,00% | +16,17% | 42,76 | 42,70 | +0,15% | +9,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 21,43 | 21,42 | +0,05% | +19,65% | 88,35 | 88,13 | +0,26% | +9,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 20,19 | 20,19 | 0,00% | +16,64% | 83,24 | 83,07 | +0,21% | +7,21% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-26 | 27,79 | 27,79 | 0,00% | +17,26% | 88,78 | 88,99 | -0,24% | +11,86% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-26 | 21,10 | 21,10 | 0,00% | +17,03% | 67,40 | 67,56 | -0,24% | +11,64% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 21,29 | 21,28 | +0,05% | +18,87% | 87,78 | 87,55 | +0,26% | +9,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-26 | 20,13 | 20,13 | 0,00% | +15,96% | 82,99 | 82,82 | +0,21% | +6,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-26 | 12,96 | 12,95 | +0,08% | +19,67% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-26 | 27,60 | 27,60 | 0,00% | +16,46% | 88,17 | 88,38 | -0,24% | +11,10% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-26 | 9,71 | 9,71 | 0,00% | 0,00% | 33,22 | 33,17 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,15 | 10,15 | 0,00% | 0,00% | 41,85 | 41,76 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,72 | 9,72 | 0,00% | 0,00% | 40,07 | 39,99 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-26 | 9,78 | 9,79 | -0,10% | 0,00% | 31,24 | 31,35 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 10,09 | 10,09 | 0,00% | 0,00% | 41,60 | 41,51 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-26 | 9,73 | 9,73 | 0,00% | 0,00% | 31,08 | 31,16 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,49 | 10,47 | +0,19% | +17,60% | 43,25 | 43,08 | +0,40% | +8,09% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-26 | 13,59 | 13,58 | +0,07% | +15,27% | 43,41 | 43,48 | -0,16% | +9,96% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 10,19 | 10,18 | +0,10% | +16,99% | 42,01 | 41,88 | +0,31% | +7,53% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-26 | 15,27 | 15,24 | +0,20% | +15,51% | 48,78 | 48,80 | -0,04% | +10,19% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-26 | 16,25 | 16,22 | +0,18% | +14,84% | 51,91 | 51,94 | -0,05% | +9,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-26 | 11,60 | 11,60 | 0,00% | -0,17% | 37,06 | 37,14 | -0,24% | -4,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-26 | 10,83 | 10,83 | 0,00% | -1,01% | 34,60 | 34,68 | -0,24% | -5,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-26 | 15,23 | 15,21 | +0,13% | +1,67% | 48,65 | 48,70 | -0,11% | -3,01% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-11-26 | 10,77 | 10,77 | 0,00% | 0,00% | 44,40 | 44,31 | +0,21% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-26 | 10,58 | 10,58 | 0,00% | +5,59% | 43,62 | 43,53 | +0,21% | -2,95% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-26 | 45,34 | 45,28 | +0,13% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 11,97 | 11,98 | -0,08% | +14,66% | 49,35 | 49,29 | +0,13% | +5,39% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-26 | 48,62 | 48,61 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-26 | 47,27 | 47,25 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-26 | 10,40 | 10,38 | +0,19% | +18,18% | 42,88 | 42,71 | +0,40% | +8,63% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-26 | 20,72 | 21,85 | -5,17% | +5,34% | 66,19 | 69,97 | -5,40% | +0,49% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-26 | 22,69 | 22,66 | +0,13% | +16,18% | 93,55 | 93,23 | +0,34% | +6,79% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-26 | 22,38 | 22,36 | +0,09% | +20,19% | 92,27 | 91,99 | +0,30% | +10,48% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-26 | 31,26 | 31,38 | -0,38% | +26,46% | 128,88 | 129,10 | -0,17% | +16,23% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-26 | 13,61 | 13,53 | +0,59% | +5,42% | 43,48 | 43,32 | +0,35% | +0,57% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-26 | 33,33 | 33,28 | +0,15% | +18,82% | 106,47 | 106,57 | -0,09% | +13,36% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-26 | 11,61 | 11,61 | 0,00% | +17,51% | 37,09 | 37,18 | -0,24% | +12,10% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-26 | 10,45 | 10,44 | +0,10% | 0,00% | 43,08 | 42,95 | +0,31% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-26 | 14,79 | 14,76 | +0,20% | +11,71% | 47,25 | 47,26 | -0,03% | +6,57% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-26 | 12,36 | 12,35 | +0,08% | +19,19% | 39,48 | 39,55 | -0,16% | +13,70% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-26 | 14,90 | 14,89 | +0,07% | +3,54% | 47,60 | 47,68 | -0,17% | -1,22% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-26 | 11,99 | 11,96 | +0,25% | +11,33% | 49,43 | 49,21 | +0,46% | +2,33% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-26 | 10,35 | 10,32 | +0,29% | +10,70% | 42,67 | 42,46 | +0,50% | +1,75% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-26 | 79,23 | 79,10 | +0,16% | +6,46% | 326,66 | 325,43 | +0,38% | -2,14% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-26 | 106,28 | 106,09 | +0,18% | +6,56% | 339,51 | 339,71 | -0,06% | +1,65% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-26 | 76,22 | 76,10 | +0,16% | +5,38% | 314,25 | 313,09 | +0,37% | -3,14% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-26 | 15,39 | 15,38 | +0,07% | +4,98% | 49,16 | 49,25 | -0,17% | +0,15% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-26 | 17,23 | 17,22 | +0,06% | +4,68% | 55,04 | 55,14 | -0,18% | -0,14% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-26 | 976,74 | 975,53 | +0,12% | +9,87% | 3120,20 | 3123,74 | -0,11% | +4,81% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-26 | 518,87 | 518,22 | +0,13% | +6,17% | 1657,53 | 1659,39 | -0,11% | +1,28% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-26 | 2058,51 | 2056,48 | +0,10% | +13,52% | 8487,03 | 8460,77 | +0,31% | +4,34% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-26 | 408,28 | 407,89 | +0,10% | +8,80% | 1683,30 | 1678,14 | +0,31% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-26 | 844,03 | 842,64 | +0,16% | +7,45% | 3479,85 | 3466,79 | +0,38% | -1,24% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-26 | 656,63 | 656,78 | -0,02% | +9,91% | 2707,22 | 2702,12 | +0,19% | +1,02% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-26 | 533,49 | 533,61 | -0,02% | +7,80% | 2199,53 | 2195,38 | +0,19% | -0,91% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-26 | 746,58 | 745,85 | +0,10% | +15,97% | 3078,07 | 3068,58 | +0,31% | +6,60% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-26 | 382,70 | 382,33 | +0,10% | +11,80% | 1577,83 | 1572,98 | +0,31% | +2,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-26 | 895,82 | 894,32 | +0,17% | +23,52% | 3693,38 | 3679,41 | +0,38% | +13,54% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-26 | 488,22 | 487,41 | +0,17% | +17,57% | 2012,88 | 2005,30 | +0,38% | +8,07% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-26 | 2064,78 | 2062,47 | +0,11% | +20,15% | 6595,94 | 6604,24 | -0,13% | +14,62% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-26 | 696,29 | 695,51 | +0,11% | +14,64% | 2224,30 | 2227,09 | -0,13% | +9,37% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-26 | 237,36 | 237,29 | +0,03% | +12,20% | 978,61 | 976,26 | +0,24% | +3,13% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-26 | 113,18 | 113,15 | +0,03% | +8,89% | 466,63 | 465,52 | +0,24% | +0,09% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-26 | 965,00 | 963,21 | +0,19% | +12,58% | 3978,60 | 3962,84 | +0,40% | +3,48% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-26 | 484,36 | 483,45 | +0,19% | +8,98% | 1996,97 | 1989,01 | +0,40% | +0,17% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-26 | 313,97 | 313,63 | +0,11% | +4,68% | 1294,47 | 1290,34 | +0,32% | -3,78% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-26 | 880,64 | 880,04 | +0,07% | +22,91% | 3630,79 | 3620,66 | +0,28% | +12,97% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-26 | 655,22 | 654,78 | +0,07% | +20,49% | 2701,41 | 2693,90 | +0,28% | +10,75% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-26 | 363,38 | 368,59 | -1,41% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-26 | 114,81 | 115,51 | -0,61% | +16,72% | 366,76 | 369,88 | -0,84% | +11,35% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 155,55 | 155,99 | -0,28% | +4,92% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-26 | 159,98 | 159,78 | +0,13% | +20,09% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 10,33 | 10,32 | +0,10% | +12,28% | 42,59 | 42,46 | +0,31% | +3,21% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-26 | 40,17 | 40,12 | +0,12% | +16,47% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-26 | 229,37 | 226,60 | +1,22% | +27,43% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-26 | 13,67 | 13,69 | -0,15% | +5,56% | 56,36 | 56,32 | +0,06% | -2,97% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 15,29 | 15,31 | -0,13% | +7,45% | 63,04 | 62,99 | +0,08% | -1,24% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 58,76 | 59,07 | -0,52% | -3,23% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-26 | 12,95 | 12,94 | +0,08% | +14,40% | 41,37 | 41,44 | -0,16% | +9,13% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 40,07 | 40,33 | -0,64% | +6,65% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-26 | 38,96 | 38,90 | +0,15% | +19,18% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 9,77 | 9,81 | -0,41% | +14,54% | 40,28 | 40,36 | -0,20% | +5,28% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-26 | 12,66 | 12,67 | -0,08% | +10,86% | 40,44 | 40,57 | -0,32% | +5,76% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-26 | 37,13 | 37,14 | -0,03% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-26 | 13,30 | 13,28 | +0,15% | +9,74% | 42,49 | 42,52 | -0,09% | +4,69% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 12,16 | 12,20 | -0,33% | +20,04% | 50,13 | 50,19 | -0,12% | +10,34% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-26 | 15,77 | 15,75 | +0,13% | +16,30% | 50,38 | 50,43 | -0,11% | +10,95% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-26 | 44,18 | 44,13 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-26 | 153,98 | 153,99 | -0,01% | +0,16% | 634,84 | 633,55 | +0,20% | -7,94% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 216,63 | 216,42 | +0,10% | +22,98% | 893,14 | 890,39 | +0,31% | +13,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 13,00 | 12,99 | +0,08% | +12,85% | 53,60 | 53,44 | +0,29% | +3,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 175,35 | 175,28 | +0,04% | +11,73% | 722,95 | 721,14 | +0,25% | +2,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 255,61 | 255,97 | -0,14% | +21,09% | 1053,85 | 1053,11 | +0,07% | +11,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 92,37 | 92,63 | -0,28% | +8,49% | 380,83 | 381,10 | -0,07% | -0,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 129,59 | 129,97 | -0,29% | +15,64% | 534,29 | 534,72 | -0,08% | +6,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-26 | 108,39 | 108,22 | +0,16% | 0,00% | 370,78 | 369,66 | +0,30% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-26 | 109,72 | 109,55 | +0,16% | +17,86% | 452,37 | 450,71 | +0,37% | +8,34% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-26 | 106,84 | 106,67 | +0,16% | +10,49% | 440,49 | 438,86 | +0,37% | +1,55% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 16,31 | 16,30 | +0,06% | +9,68% | 67,24 | 67,06 | +0,27% | +0,82% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-26 | 123,73 | 123,63 | +0,08% | +14,28% | 395,25 | 395,88 | -0,16% | +9,02% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-26 | 17,52 | 17,50 | +0,11% | +14,06% | 72,23 | 72,00 | +0,33% | +4,84% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-26 | 15,57 | 15,55 | +0,13% | +9,73% | 64,19 | 63,98 | +0,34% | +0,86% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-26 | 16,75 | 16,74 | +0,06% | +13,48% | 69,06 | 68,87 | +0,27% | +4,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-26 | 14,93 | 14,92 | +0,07% | +9,70% | 61,55 | 61,38 | +0,28% | +0,83% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-26 | 6,43 | 6,42 | +0,16% | +11,83% | 26,51 | 26,41 | +0,37% | +2,79% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-26 | 9,64 | 9,63 | +0,10% | +14,76% | 39,74 | 39,62 | +0,32% | +5,48% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-26 | 9,13 | 9,12 | +0,11% | +14,13% | 37,64 | 37,52 | +0,32% | +4,90% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-11-26 | 100,62 | 100,48 | +0,14% | 0,00% | 414,85 | 413,39 | +0,35% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-11-26 | 100,62 | 100,48 | +0,14% | 0,00% | 414,85 | 413,39 | +0,35% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-26 | 122,59 | 122,59 | 0,00% | +0,57% | 505,43 | 504,36 | +0,21% | -7,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-26 | 117,44 | 117,44 | 0,00% | +0,47% | 484,19 | 483,17 | +0,21% | -7,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-26 | 6,99 | 6,99 | 0,00% | +5,91% | 28,82 | 28,76 | +0,21% | -2,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-26 | 4,45 | 4,45 | 0,00% | +2,77% | 18,35 | 18,31 | +0,21% | -5,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-26 | 6,66 | 6,66 | 0,00% | +5,38% | 27,46 | 27,40 | +0,21% | -3,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 106,75 | 106,36 | +0,37% | +9,63% | 440,12 | 437,59 | +0,58% | +0,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-26 | 106,75 | 106,36 | +0,37% | +10,15% | 341,01 | 340,57 | +0,13% | +5,08% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 105,10 | 104,72 | +0,36% | +9,24% | 433,32 | 430,84 | +0,58% | +0,41% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 418,89 | 417,36 | +0,37% | +13,94% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-26 | 105,12 | 104,74 | +0,36% | +9,79% | 335,81 | 335,39 | +0,12% | +4,73% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-26 | 124,86 | 124,68 | +0,14% | +11,31% | 398,87 | 399,24 | -0,09% | +6,19% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-26 | 122,08 | 121,91 | +0,14% | +10,74% | 389,99 | 390,37 | -0,10% | +5,64% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 104,98 | 104,99 | -0,01% | 0,00% | 432,82 | 431,95 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-26 | 105,16 | 105,16 | 0,00% | 0,00% | 335,93 | 336,73 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 104,79 | 104,80 | -0,01% | 0,00% | 432,04 | 431,17 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-26 | 105,03 | 105,04 | -0,01% | 0,00% | 335,52 | 336,35 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-26 | 99,90 | 99,90 | 0,00% | 0,00% | 319,13 | 319,89 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 104,86 | 104,74 | +0,11% | 0,00% | 432,33 | 430,92 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-26 | 105,00 | 104,88 | +0,11% | 0,00% | 335,42 | 335,84 | -0,12% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 104,66 | 104,55 | +0,11% | 0,00% | 431,50 | 430,14 | +0,32% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-26 | 104,82 | 104,70 | +0,11% | 0,00% | 334,85 | 335,26 | -0,12% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-26 | 100,06 | 99,95 | +0,11% | 0,00% | 319,64 | 320,05 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 103,82 | 103,74 | +0,08% | 0,00% | 428,04 | 426,81 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-26 | 104,08 | 103,99 | +0,09% | 0,00% | 332,48 | 332,99 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 103,63 | 103,55 | +0,08% | 0,00% | 427,26 | 426,02 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-26 | 103,96 | 103,87 | +0,09% | 0,00% | 332,10 | 332,60 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-26 | 100,71 | 100,63 | +0,08% | 0,00% | 321,72 | 322,23 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 28,09 | 28,08 | +0,04% | 0,00% | 115,81 | 115,53 | +0,25% | -8,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-26 | 26,16 | 26,14 | +0,08% | +0,38% | 83,57 | 83,70 | -0,16% | -4,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 23,56 | 23,55 | +0,04% | -6,80% | 97,14 | 96,89 | +0,25% | -14,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-26 | 11,59 | 11,59 | 0,00% | -6,46% | 37,02 | 37,11 | -0,24% | -10,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 27,40 | 27,38 | +0,07% | -0,25% | 112,97 | 112,65 | +0,28% | -8,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 106,75 | 106,68 | +0,07% | +4,07% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-26 | 25,45 | 25,44 | +0,04% | +0,12% | 81,30 | 81,46 | -0,20% | -4,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 15,69 | 15,69 | 0,00% | -6,55% | 64,69 | 64,55 | +0,21% | -14,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-26 | 11,35 | 11,35 | 0,00% | -6,20% | 36,26 | 36,34 | -0,24% | -10,52% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-26 | 21,70 | 21,64 | +0,28% | +12,26% | 69,32 | 69,29 | +0,04% | +7,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-26 | 17,63 | 17,64 | -0,06% | +15,15% | 72,69 | 72,57 | +0,15% | +5,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-26 | 8,57 | 8,57 | 0,00% | +10,44% | 35,33 | 35,26 | +0,21% | +1,51% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-26 | 16,69 | 16,69 | 0,00% | +14,55% | 68,81 | 68,67 | +0,21% | +5,29% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-26 | 16,17 | 16,18 | -0,06% | +11,21% | 66,67 | 66,57 | +0,15% | +2,22% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 106,68 | 106,54 | +0,13% | +15,45% | 439,83 | 438,33 | +0,34% | +6,12% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-26 | 107,35 | 107,21 | +0,13% | +16,39% | 342,93 | 343,30 | -0,11% | +11,04% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 99,40 | 99,27 | +0,13% | +11,10% | 409,82 | 408,42 | +0,34% | +2,12% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-26 | 94,85 | 94,72 | +0,14% | +9,07% | 303,00 | 303,30 | -0,10% | +4,05% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 101,98 | 101,84 | +0,14% | +10,52% | 420,45 | 418,99 | +0,35% | +1,59% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,76 | 10,74 | +0,19% | +8,69% | 44,36 | 44,19 | +0,40% | -0,10% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-26 | 12,06 | 12,02 | +0,33% | +7,97% | 38,53 | 38,49 | +0,09% | +3,00% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 10,47 | 10,45 | +0,19% | +5,76% | 43,17 | 42,99 | +0,40% | -2,79% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,70 | 10,68 | +0,19% | +8,08% | 44,12 | 43,94 | +0,40% | -0,66% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-26 | 11,46 | 11,42 | +0,35% | +7,40% | 36,61 | 36,57 | +0,11% | +2,46% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 10,41 | 10,40 | +0,10% | +5,15% | 42,92 | 42,79 | +0,31% | -3,35% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-26 | 8,54 | 8,51 | +0,35% | +5,96% | 27,28 | 27,25 | +0,11% | +1,08% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 105,18 | 104,84 | +0,32% | +9,61% | 433,65 | 431,33 | +0,54% | +0,75% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-26 | 106,91 | 106,56 | +0,33% | +10,10% | 341,52 | 341,22 | +0,09% | +5,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 101,96 | 101,64 | +0,31% | +6,33% | 420,37 | 418,17 | +0,53% | -2,27% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 103,45 | 103,11 | +0,33% | +9,23% | 426,51 | 424,21 | +0,54% | +0,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-26 | 105,14 | 104,80 | +0,32% | +9,72% | 335,87 | 335,58 | +0,09% | +4,67% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 100,28 | 99,96 | +0,32% | +5,96% | 413,44 | 411,25 | +0,53% | -2,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 142,02 | 141,85 | +0,12% | +10,55% | 585,53 | 583,60 | +0,33% | +1,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-26 | 9,57 | 9,56 | +0,10% | +10,89% | 30,57 | 30,61 | -0,13% | +5,79% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-26 | 5,81 | 5,81 | 0,00% | +8,19% | 18,56 | 18,60 | -0,24% | +3,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 105,19 | 105,06 | +0,12% | +6,62% | 433,69 | 432,24 | +0,34% | -2,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 135,72 | 135,56 | +0,12% | +10,05% | 559,56 | 557,72 | +0,33% | +1,15% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-26 | 9,15 | 9,14 | +0,11% | +10,37% | 29,23 | 29,27 | -0,13% | +5,29% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 131,59 | 131,44 | +0,11% | +6,77% | 542,53 | 540,77 | +0,33% | -1,86% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-26 | 8,14 | 8,13 | +0,12% | +8,24% | 26,00 | 26,03 | -0,11% | +3,26% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 106,59 | 106,62 | -0,03% | +5,24% | 439,46 | 438,66 | +0,18% | -3,26% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-26 | 104,67 | 104,71 | -0,04% | +5,62% | 334,37 | 335,29 | -0,28% | +0,76% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 103,10 | 103,13 | -0,03% | +1,98% | 425,07 | 424,30 | +0,18% | -6,27% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-26 | 101,22 | 101,25 | -0,03% | +2,12% | 323,35 | 324,21 | -0,27% | -2,58% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 104,62 | 104,65 | -0,03% | +4,77% | 431,34 | 430,55 | +0,18% | -3,70% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-26 | 105,98 | 106,01 | -0,03% | +5,14% | 338,55 | 339,45 | -0,27% | +0,30% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 101,32 | 101,36 | -0,04% | +1,65% | 417,73 | 417,01 | +0,17% | -6,57% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 32,47 | 32,45 | +0,06% | +16,51% | 133,87 | 133,51 | +0,27% | +7,09% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-26 | 34,18 | 34,15 | +0,09% | +16,93% | 109,19 | 109,35 | -0,15% | +11,55% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 30,56 | 30,54 | +0,07% | +9,81% | 126,00 | 125,65 | +0,28% | +0,93% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-26 | 20,33 | 20,31 | +0,10% | +10,13% | 64,94 | 65,03 | -0,14% | +5,06% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 144,31 | 144,19 | +0,08% | +16,00% | 594,98 | 593,23 | +0,29% | +6,62% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-26 | 33,02 | 33,00 | +0,06% | +16,39% | 105,48 | 105,67 | -0,18% | +11,03% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 136,57 | 136,45 | +0,09% | +9,92% | 563,06 | 561,38 | +0,30% | +1,03% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-26 | 26,72 | 26,70 | +0,07% | +11,06% | 85,36 | 85,50 | -0,16% | +5,94% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-26 | 28,97 | 28,93 | +0,14% | +7,74% | 119,44 | 119,02 | +0,35% | -0,97% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-26 | 29,44 | 29,40 | +0,14% | +7,88% | 94,05 | 94,14 | -0,10% | +2,91% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-26 | 28,05 | 28,01 | +0,14% | +4,51% | 115,65 | 115,24 | +0,35% | -3,94% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-26 | 27,62 | 27,58 | +0,15% | +7,14% | 113,87 | 113,47 | +0,36% | -1,52% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-26 | 28,91 | 28,87 | +0,14% | +7,31% | 92,35 | 92,44 | -0,10% | +2,37% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-26 | 26,76 | 26,72 | +0,15% | +3,96% | 110,33 | 109,93 | +0,36% | -4,44% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 132,51 | 132,62 | -0,08% | +7,13% | 546,33 | 545,62 | +0,13% | -1,53% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-26 | 138,85 | 138,98 | -0,09% | +7,47% | 443,56 | 445,03 | -0,33% | +2,52% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 121,44 | 121,55 | -0,09% | +4,67% | 500,69 | 500,08 | +0,12% | -3,79% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-26 | 103,00 | 103,09 | -0,09% | +3,55% | 329,03 | 330,10 | -0,32% | -1,22% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 127,86 | 127,98 | -0,09% | +6,65% | 527,15 | 526,53 | +0,12% | -1,97% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-26 | 133,91 | 134,04 | -0,10% | +6,98% | 427,77 | 429,21 | -0,33% | +2,06% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 118,61 | 118,72 | -0,09% | +4,69% | 489,02 | 488,44 | +0,12% | -3,78% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 141,83 | 141,77 | +0,04% | +6,35% | 584,75 | 583,27 | +0,25% | -2,25% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-26 | 20,79 | 20,78 | +0,05% | +6,62% | 66,41 | 66,54 | -0,19% | +1,71% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 137,53 | 137,46 | +0,05% | +3,20% | 567,02 | 565,54 | +0,26% | -5,15% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-26 | 12,50 | 12,50 | 0,00% | +3,48% | 39,93 | 40,03 | -0,24% | -1,29% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-26 | 19,59 | 19,58 | +0,05% | +6,06% | 62,58 | 62,70 | -0,19% | +1,18% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 136,63 | 136,58 | +0,04% | +2,62% | 563,31 | 561,92 | +0,25% | -5,67% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-26 | 19,56 | 19,55 | +0,05% | 0,00% | 62,48 | 62,60 | -0,19% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-26 | 104,87 | 104,86 | +0,01% | -0,16% | 335,01 | 335,77 | -0,23% | -4,76% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-26 | 101,60 | 101,59 | +0,01% | -0,18% | 324,56 | 325,30 | -0,23% | -4,77% | ![]() |