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 | 2012-11-27 | 104,10 | 104,04 | +0,06% | +3,71% | 428,48 | 428,95 | -0,11% | -4,84% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-27 | 104,16 | 104,09 | +0,07% | +4,33% | 529,29 | 530,11 | -0,15% | +1,76% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-27 | 10,44 | 10,43 | +0,10% | +4,09% | 33,14 | 33,32 | -0,53% | -1,33% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-27 | 102,07 | 102,01 | +0,06% | 0,00% | 348,80 | 348,96 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-27 | 102,18 | 102,11 | +0,07% | 0,00% | 420,57 | 420,99 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-27 | 102,32 | 102,25 | +0,07% | 0,00% | 421,15 | 421,57 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-27 | 1042,10 | 1041,41 | +0,07% | +3,79% | 4289,28 | 4293,63 | -0,10% | -4,76% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-27 | 109,31 | 109,21 | +0,09% | 0,00% | 449,92 | 450,26 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-27 | 109,37 | 109,26 | +0,10% | 0,00% | 450,17 | 450,47 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-27 | 1098,83 | 1097,79 | +0,09% | 0,00% | 4522,78 | 4526,08 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-27 | 108,48 | 108,47 | +0,01% | +2,18% | 446,50 | 447,21 | -0,16% | -6,24% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-27 | 105,55 | 105,55 | 0,00% | +2,11% | 434,44 | 435,17 | -0,17% | -6,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-27 | 1043,39 | 1043,33 | +0,01% | +0,51% | 4294,59 | 4301,55 | -0,16% | -7,77% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-27 | 1058,35 | 1058,30 | 0,00% | +2,11% | 4356,17 | 4363,27 | -0,16% | -6,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-27 | 106,33 | 106,31 | +0,02% | +6,19% | 352,52 | 353,29 | -0,22% | +7,52% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-27 | 1035,38 | 1035,27 | +0,01% | +3,75% | 580,23 | 582,44 | -0,38% | +1,34% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-27 | 114,09 | 114,01 | +0,07% | +15,17% | 469,59 | 470,05 | -0,10% | +5,68% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-27 | 462,17 | 461,81 | +0,08% | +27,15% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-27 | 125,16 | 125,08 | +0,06% | +22,11% | 515,16 | 515,69 | -0,10% | +12,05% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-27 | 1272,67 | 1271,76 | +0,07% | +22,84% | 5238,31 | 5243,34 | -0,10% | +12,72% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-27 | 104,27 | 104,27 | 0,00% | +5,43% | 429,18 | 429,89 | -0,17% | -3,26% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-27 | 104,03 | 104,03 | 0,00% | +5,24% | 428,19 | 428,90 | -0,17% | -3,43% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-27 | 105,03 | 105,03 | 0,00% | +5,46% | 432,30 | 433,03 | -0,17% | -3,23% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-27 | 1059,96 | 1059,95 | 0,00% | +6,19% | 4362,80 | 4370,07 | -0,17% | -2,55% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-27 | 1004,68 | 1004,66 | 0,00% | 0,00% | 4135,26 | 4142,11 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-27 | 10,45 | 10,44 | +0,10% | 0,00% | 34,64 | 34,69 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-27 | 10,37 | 10,36 | +0,10% | 0,00% | 33,13 | 33,20 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-27 | 10,34 | 10,33 | +0,10% | 0,00% | 42,56 | 42,59 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-27 | 10,37 | 10,36 | +0,10% | 0,00% | 52,70 | 52,76 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-27 | 10,05 | 10,04 | +0,10% | 0,00% | 26,24 | 26,23 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-27 | 10,18 | 10,17 | +0,10% | 0,00% | 5,19 | 5,22 | -0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-27 | 10,22 | 10,21 | +0,10% | 0,00% | 26,53 | 26,64 | -0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-27 | 10,15 | 10,14 | +0,10% | +3,47% | 4,16 | 4,18 | -0,56% | -1,35% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-27 | 10,24 | 10,22 | +0,20% | +4,07% | 32,51 | 32,65 | -0,43% | -1,35% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-27 | 102,05 | 101,94 | +0,11% | 0,00% | 420,04 | 420,29 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-27 | 423,93 | 423,38 | +0,13% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-27 | 11,25 | 11,23 | +0,18% | +11,72% | 4,61 | 4,63 | -0,48% | +6,52% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-27 | 11,29 | 11,28 | +0,09% | +12,45% | 35,84 | 36,03 | -0,54% | +6,60% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-27 | 1058,59 | 1057,35 | +0,12% | 0,00% | 4357,16 | 4359,35 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-27 | 1023,38 | 1022,18 | +0,12% | 0,00% | 4212,23 | 4214,35 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-27 | 1246,69 | 1245,21 | +0,12% | +13,23% | 3957,49 | 3977,82 | -0,51% | +7,34% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-27 | 1002,94 | 1001,74 | +0,12% | 0,00% | 3183,73 | 3200,06 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 33,54 | 33,50 | +0,12% | +13,20% | 106,47 | 107,02 | -0,51% | +7,31% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 24,63 | 24,55 | +0,33% | +15,47% | 101,38 | 101,22 | +0,16% | +5,96% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 31,87 | 31,83 | +0,13% | +12,61% | 101,17 | 101,68 | -0,50% | +6,76% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 14,93 | 14,89 | +0,27% | +15,29% | 47,39 | 47,57 | -0,36% | +9,29% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 11,10 | 11,05 | +0,45% | +17,58% | 45,69 | 45,56 | +0,28% | +7,90% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 14,37 | 14,33 | +0,28% | +14,78% | 45,62 | 45,78 | -0,35% | +8,81% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 20,37 | 20,28 | +0,44% | +8,81% | 83,84 | 83,61 | +0,28% | -0,15% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,41 | 9,39 | +0,21% | +5,26% | 38,73 | 38,71 | +0,05% | -3,41% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 10,72 | 10,70 | +0,19% | +9,39% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 26,36 | 26,30 | +0,23% | +6,16% | 83,68 | 84,02 | -0,40% | +0,64% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 19,79 | 19,70 | +0,46% | +8,32% | 81,46 | 81,22 | +0,29% | -0,60% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,28 | 9,26 | +0,22% | +4,74% | 38,20 | 38,18 | +0,05% | -3,89% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 25,60 | 25,54 | +0,23% | +5,61% | 81,26 | 81,59 | -0,40% | +0,12% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 23,43 | 23,42 | +0,04% | +15,02% | 96,44 | 96,56 | -0,12% | +5,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 30,33 | 30,36 | -0,10% | +12,21% | 96,28 | 96,98 | -0,73% | +6,37% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 21,88 | 21,86 | +0,09% | +14,44% | 90,06 | 90,13 | -0,08% | +5,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 28,31 | 28,35 | -0,14% | +11,63% | 89,87 | 90,56 | -0,77% | +5,83% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-27 | 11,70 | 11,71 | -0,09% | +12,18% | 48,16 | 48,28 | -0,25% | +2,94% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 13,80 | 13,80 | 0,00% | +15,29% | 56,80 | 56,90 | -0,17% | +5,79% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 13,16 | 13,17 | -0,08% | +14,63% | 54,17 | 54,30 | -0,24% | +5,19% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 15,03 | 15,02 | +0,07% | +7,82% | 61,86 | 61,93 | -0,10% | -1,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-27 | 10,78 | 10,78 | 0,00% | +7,91% | 34,22 | 34,44 | -0,63% | +2,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 14,12 | 14,12 | 0,00% | +7,21% | 58,12 | 58,22 | -0,17% | -1,62% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,28 | 9,27 | +0,11% | +10,08% | 38,20 | 38,22 | -0,06% | +1,01% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 12,80 | 12,78 | +0,16% | +14,90% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-27 | 12,38 | 12,36 | +0,16% | +10,63% | 39,30 | 39,48 | -0,47% | +4,88% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,03 | 9,02 | +0,11% | +9,59% | 37,17 | 37,19 | -0,06% | +0,56% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-27 | 11,99 | 11,97 | +0,17% | +10,10% | 38,06 | 38,24 | -0,46% | +4,37% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,44 | 11,43 | +0,09% | +12,93% | 47,09 | 47,12 | -0,08% | +3,63% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 11,57 | 11,55 | +0,17% | +13,43% | 36,73 | 36,90 | -0,46% | +7,53% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,17 | 11,16 | +0,09% | +12,26% | 45,98 | 46,01 | -0,08% | +3,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 11,27 | 11,25 | +0,18% | +12,81% | 35,78 | 35,94 | -0,45% | +6,94% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 23,38 | 23,38 | 0,00% | +7,20% | 96,23 | 96,39 | -0,17% | -1,63% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 24,73 | 24,72 | +0,04% | +7,62% | 78,50 | 78,97 | -0,59% | +2,02% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 21,83 | 21,82 | +0,05% | +6,64% | 89,85 | 89,96 | -0,12% | -2,14% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 23,18 | 23,17 | +0,04% | +7,07% | 73,58 | 74,02 | -0,59% | +1,50% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-27 | 17,76 | 17,73 | +0,17% | +16,61% | 56,38 | 56,64 | -0,46% | +10,55% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-27 | 12,75 | 12,73 | +0,16% | +15,91% | 52,48 | 52,48 | -0,01% | +6,36% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-27 | 14,21 | 14,19 | +0,14% | +17,05% | 72,21 | 72,27 | -0,08% | +14,17% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 10,04 | 10,03 | +0,10% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 18,99 | 18,96 | +0,16% | +17,22% | 60,28 | 60,57 | -0,47% | +11,12% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-27 | 13,64 | 13,62 | +0,15% | +16,58% | 56,14 | 56,15 | -0,02% | +6,98% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 13,72 | 13,68 | +0,29% | +19,51% | 56,47 | 56,40 | +0,12% | +9,67% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 12,64 | 12,64 | 0,00% | +7,12% | 52,03 | 52,11 | -0,17% | -1,71% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 12,85 | 12,85 | 0,00% | +7,44% | 40,79 | 41,05 | -0,63% | +1,85% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 12,43 | 12,44 | -0,08% | +6,51% | 51,16 | 51,29 | -0,25% | -2,26% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 10,83 | 10,82 | +0,09% | +9,28% | 34,38 | 34,56 | -0,54% | +3,60% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 10,79 | 10,76 | +0,28% | 0,00% | 44,41 | 44,36 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,02 | 10,01 | +0,10% | 0,00% | 41,24 | 41,27 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 28,84 | 28,82 | +0,07% | +7,49% | 91,55 | 92,07 | -0,56% | +1,90% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 27,22 | 27,20 | +0,07% | +6,91% | 86,41 | 86,89 | -0,56% | +1,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-27 | 11,77 | 11,75 | +0,17% | 0,00% | 39,02 | 39,05 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 168,65 | 168,39 | +0,15% | +15,25% | 694,16 | 694,25 | -0,01% | +5,75% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 25,20 | 25,16 | +0,16% | +15,86% | 79,99 | 80,37 | -0,47% | +9,83% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 18,49 | 18,42 | +0,38% | +18,22% | 76,10 | 75,94 | +0,21% | +8,48% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 23,92 | 23,88 | +0,17% | +15,28% | 75,93 | 76,28 | -0,46% | +9,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-27 | 189,66 | 189,66 | 0,00% | +0,05% | 963,76 | 965,90 | -0,22% | -2,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-27 | 150,78 | 150,78 | 0,00% | -0,03% | 478,64 | 481,67 | -0,63% | -5,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-27 | 183,76 | 183,76 | 0,00% | -0,21% | 933,78 | 935,85 | -0,22% | -2,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-27 | 146,55 | 146,55 | 0,00% | -0,29% | 465,21 | 468,15 | -0,63% | -5,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 41,16 | 41,23 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 12,48 | 12,48 | 0,00% | +4,44% | 39,62 | 39,87 | -0,63% | -1,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 9,11 | 9,09 | +0,22% | +6,67% | 37,50 | 37,48 | +0,05% | -2,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 11,78 | 11,78 | 0,00% | +3,88% | 37,39 | 37,63 | -0,63% | -1,52% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-27 | 17,67 | 17,66 | +0,06% | +3,94% | 56,09 | 56,41 | -0,57% | -1,47% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 12,91 | 12,87 | +0,31% | +6,08% | 53,14 | 53,06 | +0,14% | -2,66% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-27 | 16,70 | 16,69 | +0,06% | +3,41% | 53,01 | 53,32 | -0,57% | -1,97% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 173,26 | 173,19 | +0,04% | +7,55% | 713,14 | 714,04 | -0,13% | -1,31% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 65,88 | 65,86 | +0,03% | +7,96% | 209,13 | 210,39 | -0,60% | +2,35% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-27 | 10,17 | 10,16 | +0,10% | 0,00% | 51,68 | 51,74 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 48,80 | 48,70 | +0,21% | +10,11% | 200,86 | 200,78 | +0,04% | +1,04% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 63,15 | 63,13 | +0,03% | +7,40% | 200,46 | 201,67 | -0,60% | +1,81% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 107,86 | 107,80 | +0,06% | +8,15% | 443,95 | 444,45 | -0,11% | -0,76% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 106,41 | 106,35 | +0,06% | +7,62% | 437,98 | 438,47 | -0,11% | -1,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-27 | 115,70 | 115,52 | +0,16% | +9,14% | 367,28 | 369,03 | -0,47% | +3,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-27 | 391,28 | 389,94 | +0,34% | +11,41% | 1610,51 | 1607,68 | +0,18% | +2,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-27 | 391,25 | 389,91 | +0,34% | +11,40% | 1610,39 | 1607,56 | +0,18% | +2,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-27 | 107,31 | 107,32 | -0,01% | +6,17% | 441,69 | 442,47 | -0,18% | -2,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-27 | 191,96 | 191,81 | +0,08% | +13,75% | 790,11 | 790,81 | -0,09% | +4,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-27 | 104,96 | 104,88 | +0,08% | +9,99% | 432,01 | 432,41 | -0,09% | +0,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-27 | 157,32 | 157,40 | -0,05% | +14,37% | 647,53 | 648,94 | -0,22% | +4,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 148,65 | 148,72 | -0,05% | +13,79% | 611,84 | 613,16 | -0,21% | +4,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-27 | 180,09 | 179,96 | +0,07% | +13,17% | 741,25 | 741,96 | -0,10% | +3,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-27 | 292,95 | 292,35 | +0,21% | +20,49% | 929,94 | 933,91 | -0,43% | +14,22% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 11,42 | 11,41 | +0,09% | +10,98% | 36,25 | 36,45 | -0,54% | +5,21% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 13,19 | 13,14 | +0,38% | +21,79% | 54,29 | 54,17 | +0,21% | +11,76% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-27 | 13,16 | 13,14 | +0,15% | +18,99% | 41,78 | 41,98 | -0,48% | +12,80% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,08 | 10,06 | +0,20% | 0,00% | 41,49 | 41,48 | +0,03% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 16,76 | 16,66 | +0,60% | +22,25% | 68,98 | 68,69 | +0,43% | +12,18% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 12,72 | 12,67 | +0,39% | +19,10% | 52,36 | 52,24 | +0,23% | +9,29% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-27 | 17,48 | 17,41 | +0,40% | +19,48% | 55,49 | 55,62 | -0,23% | +13,26% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 16,21 | 16,12 | +0,56% | +21,79% | 66,72 | 66,46 | +0,39% | +11,76% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 24,40 | 24,39 | +0,04% | +14,61% | 100,43 | 100,56 | -0,13% | +5,17% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,87 | 10,87 | 0,00% | +0,09% | 44,74 | 44,82 | -0,17% | -8,15% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 10,10 | 10,10 | 0,00% | +0,10% | 41,57 | 41,64 | -0,17% | -8,15% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 24,20 | 24,20 | 0,00% | +6,84% | 99,61 | 99,77 | -0,17% | -1,96% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 11,31 | 11,31 | 0,00% | +6,70% | 46,55 | 46,63 | -0,17% | -2,09% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 15,34 | 15,32 | +0,13% | +20,88% | 63,14 | 63,16 | -0,04% | +10,92% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 30,49 | 30,45 | +0,13% | +20,56% | 125,50 | 125,54 | -0,04% | +10,63% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 13,69 | 13,71 | -0,15% | +6,54% | 43,46 | 43,80 | -0,77% | +0,99% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,58 | 10,57 | +0,09% | 0,00% | 43,55 | 43,58 | -0,07% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-27 | 10,84 | 10,83 | +0,09% | 0,00% | 34,41 | 34,60 | -0,54% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-27 | 12,98 | 13,00 | -0,15% | +5,44% | 41,20 | 41,53 | -0,78% | -0,04% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,90 | 10,91 | -0,09% | +7,81% | 44,86 | 44,98 | -0,26% | -1,07% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-27 | 10,25 | 10,25 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 10,73 | 10,74 | -0,09% | +6,66% | 34,06 | 34,31 | -0,72% | +1,11% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,54 | 10,54 | 0,00% | 0,00% | 43,38 | 43,46 | -0,17% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 14,18 | 14,19 | -0,07% | +7,59% | 45,01 | 45,33 | -0,70% | +1,99% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-27 | 10,85 | 10,85 | 0,00% | 0,00% | 34,44 | 34,66 | -0,63% | -5,20% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 15,45 | 15,39 | +0,39% | +19,31% | 63,59 | 63,45 | +0,22% | +9,48% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-27 | 10,96 | 10,94 | +0,18% | +16,60% | 34,79 | 34,95 | -0,45% | +10,53% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-27 | 104,73 | 104,69 | +0,04% | 0,00% | 53,39 | 53,71 | -0,59% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 26,29 | 26,29 | 0,00% | +15,66% | 108,21 | 108,39 | -0,17% | +6,14% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 41,16 | 41,23 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-27 | 11,07 | 11,04 | +0,27% | +9,28% | 37,83 | 37,77 | +0,17% | +2,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 17,05 | 16,96 | +0,53% | +12,76% | 70,18 | 69,92 | +0,36% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 13,05 | 13,01 | +0,31% | +9,76% | 53,71 | 53,64 | +0,14% | +0,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 18,24 | 18,19 | +0,27% | +10,28% | 57,90 | 58,11 | -0,36% | +4,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 16,23 | 16,14 | +0,56% | +12,01% | 66,80 | 66,54 | +0,39% | +2,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-27 | 17,36 | 17,31 | +0,29% | +9,53% | 55,11 | 55,30 | -0,34% | +3,83% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 12,75 | 12,74 | +0,08% | +17,19% | 40,47 | 40,70 | -0,55% | +11,09% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-27 | 32,79 | 32,75 | +0,12% | +16,61% | 104,09 | 104,62 | -0,51% | +10,54% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 15,01 | 15,00 | +0,07% | +23,13% | 61,78 | 61,84 | -0,10% | +12,99% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 13,95 | 13,94 | +0,07% | +22,37% | 57,42 | 57,47 | -0,10% | +12,29% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 5,64 | 5,64 | 0,00% | +0,89% | 23,21 | 23,25 | -0,17% | -7,42% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 10,66 | 10,66 | 0,00% | -0,09% | 43,88 | 43,95 | -0,17% | -8,32% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,35 | 11,32 | +0,27% | +13,05% | 46,72 | 46,67 | +0,10% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,48 | 10,48 | 0,00% | +9,97% | 43,14 | 43,21 | -0,17% | +0,91% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 10,52 | 10,52 | 0,00% | +10,27% | 33,39 | 33,61 | -0,63% | +4,54% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 11,20 | 11,16 | +0,36% | +12,45% | 46,10 | 46,01 | +0,19% | +3,19% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,35 | 10,35 | 0,00% | +9,18% | 42,60 | 42,67 | -0,17% | +0,18% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-27 | 10,38 | 10,38 | 0,00% | +9,61% | 32,95 | 33,16 | -0,63% | +3,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 14,77 | 14,76 | +0,07% | +9,65% | 60,79 | 60,85 | -0,10% | +0,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 13,85 | 13,84 | +0,07% | +8,88% | 57,01 | 57,06 | -0,10% | -0,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-27 | 12,50 | 12,50 | 0,00% | +16,17% | 42,72 | 42,76 | -0,10% | +8,88% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 21,49 | 21,43 | +0,28% | +19,99% | 88,45 | 88,35 | +0,11% | +10,10% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 20,19 | 20,19 | 0,00% | +16,64% | 83,10 | 83,24 | -0,17% | +7,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 27,79 | 27,79 | 0,00% | +17,26% | 88,22 | 88,78 | -0,63% | +11,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-27 | 21,10 | 21,10 | 0,00% | +17,03% | 66,98 | 67,40 | -0,63% | +10,94% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 21,34 | 21,29 | +0,23% | +19,15% | 87,84 | 87,78 | +0,07% | +9,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 20,13 | 20,13 | 0,00% | +15,96% | 82,86 | 82,99 | -0,17% | +6,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 12,96 | 12,96 | 0,00% | +19,67% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-27 | 27,60 | 27,60 | 0,00% | +16,46% | 87,61 | 88,17 | -0,63% | +10,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-27 | 9,69 | 9,71 | -0,21% | 0,00% | 33,11 | 33,22 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,16 | 10,15 | +0,10% | 0,00% | 41,82 | 41,85 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,70 | 9,72 | -0,21% | 0,00% | 39,93 | 40,07 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-27 | 9,77 | 9,78 | -0,10% | 0,00% | 31,01 | 31,24 | -0,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 10,10 | 10,09 | +0,10% | 0,00% | 41,57 | 41,60 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-27 | 9,71 | 9,73 | -0,21% | 0,00% | 30,82 | 31,08 | -0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,53 | 10,49 | +0,38% | +18,05% | 43,34 | 43,25 | +0,21% | +8,32% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-27 | 13,61 | 13,59 | +0,15% | +15,44% | 43,20 | 43,41 | -0,48% | +9,43% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 10,24 | 10,19 | +0,49% | +17,57% | 42,15 | 42,01 | +0,32% | +7,88% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-27 | 15,30 | 15,27 | +0,20% | +15,73% | 48,57 | 48,78 | -0,43% | +9,71% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-27 | 16,28 | 16,25 | +0,18% | +15,05% | 51,68 | 51,91 | -0,45% | +9,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-27 | 11,60 | 11,60 | 0,00% | -0,17% | 36,82 | 37,06 | -0,63% | -5,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-27 | 10,83 | 10,83 | 0,00% | -1,01% | 34,38 | 34,60 | -0,63% | -6,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-27 | 15,23 | 15,23 | 0,00% | +1,67% | 48,35 | 48,65 | -0,63% | -3,62% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-11-27 | 10,77 | 10,77 | 0,00% | 0,00% | 44,33 | 44,40 | -0,17% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-27 | 10,58 | 10,58 | 0,00% | +5,59% | 43,55 | 43,62 | -0,17% | -3,11% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-27 | 45,35 | 45,34 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,98 | 11,97 | +0,08% | +14,75% | 49,31 | 49,35 | -0,08% | +5,30% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-27 | 48,67 | 48,62 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-27 | 47,32 | 47,27 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-27 | 10,42 | 10,40 | +0,19% | +18,41% | 42,89 | 42,88 | +0,02% | +8,65% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-27 | 20,78 | 20,72 | +0,29% | +5,64% | 65,96 | 66,19 | -0,34% | +0,15% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-11-27 | 22,73 | 22,69 | +0,18% | +16,39% | 93,56 | 93,55 | +0,01% | +6,80% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-27 | 22,39 | 22,38 | +0,04% | +20,25% | 92,16 | 92,27 | -0,12% | +10,34% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-27 | 31,29 | 31,26 | +0,10% | +26,58% | 128,79 | 128,88 | -0,07% | +16,15% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-11-27 | 13,60 | 13,61 | -0,07% | +5,34% | 43,17 | 43,48 | -0,70% | -0,14% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-27 | 33,41 | 33,33 | +0,24% | +19,11% | 106,06 | 106,47 | -0,39% | +12,91% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-27 | 11,61 | 11,61 | 0,00% | +17,51% | 36,85 | 37,09 | -0,63% | +11,40% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-27 | 10,49 | 10,45 | +0,38% | 0,00% | 43,18 | 43,08 | +0,21% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-27 | 14,80 | 14,79 | +0,07% | +11,78% | 46,98 | 47,25 | -0,56% | +5,97% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-27 | 12,38 | 12,36 | +0,16% | +19,38% | 39,30 | 39,48 | -0,47% | +13,17% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-27 | 14,91 | 14,90 | +0,07% | +3,61% | 47,33 | 47,60 | -0,56% | -1,78% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-27 | 11,99 | 11,99 | 0,00% | +11,33% | 49,35 | 49,43 | -0,17% | +2,16% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-27 | 10,36 | 10,35 | +0,10% | +10,80% | 42,64 | 42,67 | -0,07% | +1,67% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-27 | 79,22 | 79,23 | -0,01% | +6,45% | 326,07 | 326,66 | -0,18% | -2,32% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-27 | 106,26 | 106,28 | -0,02% | +6,54% | 337,31 | 339,51 | -0,65% | +0,99% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-27 | 76,21 | 76,22 | -0,01% | +5,36% | 313,68 | 314,25 | -0,18% | -3,32% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-27 | 15,39 | 15,39 | 0,00% | +4,98% | 48,85 | 49,16 | -0,63% | -0,48% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-27 | 17,23 | 17,23 | 0,00% | +4,68% | 54,69 | 55,04 | -0,63% | -0,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-27 | 977,42 | 976,74 | +0,07% | +9,94% | 3102,72 | 3120,20 | -0,56% | +4,23% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-27 | 519,22 | 518,87 | +0,07% | +6,24% | 1648,21 | 1657,53 | -0,56% | +0,71% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-27 | 2062,64 | 2058,51 | +0,20% | +13,75% | 8489,83 | 8487,03 | +0,03% | +4,38% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-27 | 409,09 | 408,28 | +0,20% | +9,02% | 1683,81 | 1683,30 | +0,03% | +0,03% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-27 | 845,35 | 844,03 | +0,16% | +7,62% | 3479,46 | 3479,85 | -0,01% | -1,25% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-27 | 658,07 | 656,63 | +0,22% | +10,15% | 2708,62 | 2707,22 | +0,05% | +1,07% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-27 | 534,66 | 533,49 | +0,22% | +8,04% | 2200,66 | 2199,53 | +0,05% | -0,86% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-27 | 746,41 | 746,58 | -0,02% | +15,95% | 3072,22 | 3078,07 | -0,19% | +6,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-27 | 382,61 | 382,70 | -0,02% | +11,77% | 1574,82 | 1577,83 | -0,19% | +2,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-27 | 897,83 | 895,82 | +0,22% | +23,80% | 3695,47 | 3693,38 | +0,06% | +13,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-27 | 489,32 | 488,22 | +0,23% | +17,84% | 2014,04 | 2012,88 | +0,06% | +8,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-27 | 2068,86 | 2064,78 | +0,20% | +20,39% | 6567,39 | 6595,94 | -0,43% | +14,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-27 | 697,67 | 696,29 | +0,20% | +14,87% | 2214,68 | 2224,30 | -0,43% | +8,90% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-27 | 237,72 | 237,36 | +0,15% | +12,37% | 978,46 | 978,61 | -0,02% | +3,11% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-27 | 113,35 | 113,18 | +0,15% | +9,05% | 466,55 | 466,63 | -0,02% | +0,07% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-27 | 964,55 | 965,00 | -0,05% | +12,53% | 3970,09 | 3978,60 | -0,21% | +3,26% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-27 | 484,13 | 484,36 | -0,05% | +8,93% | 1992,68 | 1996,97 | -0,21% | -0,05% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-27 | 314,71 | 313,97 | +0,24% | +4,93% | 1295,35 | 1294,47 | +0,07% | -3,71% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-27 | 881,50 | 880,64 | +0,10% | +23,03% | 3628,25 | 3630,79 | -0,07% | +12,89% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-27 | 655,86 | 655,22 | +0,10% | +20,61% | 2699,52 | 2701,41 | -0,07% | +10,67% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-27 | 365,21 | 363,38 | +0,50% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-27 | 115,72 | 114,81 | +0,79% | +17,65% | 367,34 | 366,76 | +0,16% | +11,53% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 155,03 | 155,55 | -0,33% | +4,57% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 159,98 | 159,98 | 0,00% | +20,09% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 10,33 | 10,33 | 0,00% | +12,28% | 42,52 | 42,59 | -0,17% | +3,03% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 40,17 | 40,17 | 0,00% | +16,47% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 229,56 | 229,37 | +0,08% | +27,54% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-27 | 13,68 | 13,67 | +0,07% | +5,64% | 56,31 | 56,36 | -0,09% | -3,06% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 15,30 | 15,29 | +0,07% | +7,52% | 62,97 | 63,04 | -0,10% | -1,34% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 58,62 | 58,76 | -0,24% | -3,46% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-27 | 12,97 | 12,95 | +0,15% | +14,58% | 41,17 | 41,37 | -0,48% | +8,62% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 40,02 | 40,07 | -0,12% | +6,52% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 39,04 | 38,96 | +0,21% | +19,42% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 9,79 | 9,77 | +0,20% | +14,77% | 40,30 | 40,28 | +0,04% | +5,32% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-27 | 12,69 | 12,66 | +0,24% | +11,12% | 40,28 | 40,44 | -0,39% | +5,34% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 37,21 | 37,13 | +0,22% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-27 | 13,32 | 13,30 | +0,15% | +9,90% | 42,28 | 42,49 | -0,48% | +4,18% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 12,18 | 12,16 | +0,16% | +20,24% | 50,13 | 50,13 | 0,00% | +10,33% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-27 | 15,79 | 15,77 | +0,13% | +16,45% | 50,12 | 50,38 | -0,50% | +10,39% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 44,25 | 44,18 | +0,16% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-27 | 153,98 | 153,98 | 0,00% | +0,16% | 633,78 | 634,84 | -0,17% | -8,09% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 216,86 | 216,63 | +0,11% | +23,11% | 892,60 | 893,14 | -0,06% | +12,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 13,01 | 13,00 | +0,08% | +12,93% | 53,55 | 53,60 | -0,09% | +3,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 175,50 | 175,35 | +0,09% | +11,83% | 722,36 | 722,95 | -0,08% | +2,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 256,02 | 255,61 | +0,16% | +21,28% | 1053,78 | 1053,85 | -0,01% | +11,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 92,44 | 92,37 | +0,08% | +8,57% | 380,48 | 380,83 | -0,09% | -0,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 129,69 | 129,59 | +0,08% | +15,73% | 533,80 | 534,29 | -0,09% | +6,20% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-27 | 108,56 | 108,39 | +0,16% | 0,00% | 370,98 | 370,78 | +0,05% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-27 | 109,87 | 109,72 | +0,14% | +18,03% | 452,23 | 452,37 | -0,03% | +8,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-27 | 106,99 | 106,84 | +0,14% | +10,64% | 440,37 | 440,49 | -0,03% | +1,53% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 16,32 | 16,31 | +0,06% | +9,75% | 67,17 | 67,24 | -0,11% | +0,71% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-27 | 123,70 | 123,73 | -0,02% | +14,25% | 392,67 | 395,25 | -0,65% | +8,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-27 | 17,51 | 17,52 | -0,06% | +14,00% | 72,07 | 72,23 | -0,22% | +4,61% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-27 | 15,56 | 15,57 | -0,06% | +9,65% | 64,05 | 64,19 | -0,23% | +0,62% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-27 | 16,75 | 16,75 | 0,00% | +13,48% | 68,94 | 69,06 | -0,17% | +4,13% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-27 | 14,93 | 14,93 | 0,00% | +9,70% | 61,45 | 61,55 | -0,17% | +0,66% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-27 | 6,43 | 6,43 | 0,00% | +11,83% | 26,47 | 26,51 | -0,17% | +2,61% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-27 | 9,65 | 9,64 | +0,10% | +14,88% | 39,72 | 39,74 | -0,06% | +5,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-27 | 9,13 | 9,13 | 0,00% | +14,13% | 37,58 | 37,64 | -0,17% | +4,72% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-11-27 | 100,75 | 100,62 | +0,13% | 0,00% | 414,69 | 414,85 | -0,04% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-11-27 | 100,75 | 100,62 | +0,13% | 0,00% | 414,69 | 414,85 | -0,04% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-27 | 122,59 | 122,59 | 0,00% | +0,57% | 504,58 | 505,43 | -0,17% | -7,72% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-27 | 117,44 | 117,44 | 0,00% | +0,47% | 483,38 | 484,19 | -0,17% | -7,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-27 | 6,99 | 6,99 | 0,00% | +5,91% | 28,77 | 28,82 | -0,17% | -2,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-27 | 4,45 | 4,45 | 0,00% | +2,77% | 18,32 | 18,35 | -0,17% | -5,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-27 | 6,66 | 6,66 | 0,00% | +5,38% | 27,41 | 27,46 | -0,17% | -3,30% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 106,69 | 106,75 | -0,06% | +9,57% | 439,14 | 440,12 | -0,22% | +0,55% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-27 | 106,70 | 106,75 | -0,05% | +10,10% | 338,71 | 341,01 | -0,68% | +4,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 105,04 | 105,10 | -0,06% | +9,18% | 432,35 | 433,32 | -0,22% | +0,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 418,68 | 418,89 | -0,05% | +13,89% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-27 | 105,06 | 105,12 | -0,06% | +9,72% | 333,50 | 335,81 | -0,69% | +4,02% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-27 | 124,92 | 124,86 | +0,05% | +11,37% | 396,55 | 398,87 | -0,58% | +5,57% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-27 | 122,13 | 122,08 | +0,04% | +10,79% | 387,69 | 389,99 | -0,59% | +5,02% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 105,23 | 104,98 | +0,24% | 0,00% | 433,13 | 432,82 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-27 | 105,41 | 105,16 | +0,24% | 0,00% | 334,61 | 335,93 | -0,39% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 105,03 | 104,79 | +0,23% | 0,00% | 432,30 | 432,04 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-27 | 105,28 | 105,03 | +0,24% | 0,00% | 334,20 | 335,52 | -0,39% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-27 | 100,14 | 99,90 | +0,24% | 0,00% | 317,88 | 319,13 | -0,39% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 104,98 | 104,86 | +0,11% | 0,00% | 432,10 | 432,33 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-27 | 105,12 | 105,00 | +0,11% | 0,00% | 333,69 | 335,42 | -0,52% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 104,78 | 104,66 | +0,11% | 0,00% | 431,27 | 431,50 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-27 | 104,94 | 104,82 | +0,11% | 0,00% | 333,12 | 334,85 | -0,52% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-27 | 100,18 | 100,06 | +0,12% | 0,00% | 318,01 | 319,64 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 104,28 | 103,82 | +0,44% | 0,00% | 429,22 | 428,04 | +0,27% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-27 | 104,60 | 104,08 | +0,50% | 0,00% | 332,04 | 332,48 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 104,09 | 103,63 | +0,44% | 0,00% | 428,43 | 427,26 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-27 | 104,48 | 103,96 | +0,50% | 0,00% | 331,66 | 332,10 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-27 | 101,22 | 100,71 | +0,51% | 0,00% | 321,31 | 321,72 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 28,08 | 28,09 | -0,04% | -0,04% | 115,58 | 115,81 | -0,20% | -8,27% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-27 | 26,15 | 26,16 | -0,04% | +0,35% | 83,01 | 83,57 | -0,67% | -4,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 23,55 | 23,56 | -0,04% | -6,84% | 96,93 | 97,14 | -0,21% | -14,52% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-27 | 11,59 | 11,59 | 0,00% | -6,46% | 36,79 | 37,02 | -0,63% | -11,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 27,38 | 27,40 | -0,07% | -0,33% | 112,70 | 112,97 | -0,24% | -8,54% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 106,71 | 106,75 | -0,04% | +4,03% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-27 | 25,44 | 25,45 | -0,04% | +0,08% | 80,76 | 81,30 | -0,67% | -5,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 15,69 | 15,69 | 0,00% | -6,55% | 64,58 | 64,69 | -0,17% | -14,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-27 | 11,35 | 11,35 | 0,00% | -6,20% | 36,03 | 36,26 | -0,63% | -11,08% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-27 | 21,69 | 21,70 | -0,05% | +12,21% | 68,85 | 69,32 | -0,67% | +6,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-27 | 17,66 | 17,63 | +0,17% | +15,35% | 72,69 | 72,69 | 0,00% | +5,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-27 | 8,59 | 8,57 | +0,23% | +10,70% | 35,36 | 35,33 | +0,07% | +1,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-27 | 16,71 | 16,69 | +0,12% | +14,69% | 68,78 | 68,81 | -0,05% | +5,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-27 | 16,20 | 16,17 | +0,19% | +11,42% | 66,68 | 66,67 | +0,02% | +2,24% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 106,80 | 106,68 | +0,11% | +15,58% | 439,59 | 439,83 | -0,06% | +6,06% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-27 | 107,47 | 107,35 | +0,11% | +16,52% | 341,15 | 342,93 | -0,52% | +10,46% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 99,51 | 99,40 | +0,11% | +11,22% | 409,58 | 409,82 | -0,06% | +2,06% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-27 | 94,95 | 94,85 | +0,11% | +9,19% | 301,41 | 303,00 | -0,52% | +3,51% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 102,09 | 101,98 | +0,11% | +10,64% | 420,20 | 420,45 | -0,06% | +1,53% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,74 | 10,76 | -0,19% | +8,48% | 44,21 | 44,36 | -0,35% | -0,45% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-27 | 12,03 | 12,06 | -0,25% | +7,70% | 38,19 | 38,53 | -0,88% | +2,10% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 10,45 | 10,47 | -0,19% | +5,56% | 43,01 | 43,17 | -0,36% | -3,14% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,68 | 10,70 | -0,19% | +7,88% | 43,96 | 44,12 | -0,35% | -1,01% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-27 | 11,43 | 11,46 | -0,26% | +7,12% | 36,28 | 36,61 | -0,89% | +1,55% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 10,39 | 10,41 | -0,19% | +4,95% | 42,77 | 42,92 | -0,36% | -3,70% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-27 | 8,52 | 8,54 | -0,23% | +5,71% | 27,05 | 27,28 | -0,86% | +0,21% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 105,07 | 105,18 | -0,10% | +9,49% | 432,47 | 433,65 | -0,27% | +0,47% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-27 | 106,81 | 106,91 | -0,09% | +10,00% | 339,06 | 341,52 | -0,72% | +4,28% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 101,86 | 101,96 | -0,10% | +6,23% | 419,26 | 420,37 | -0,27% | -2,52% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 103,34 | 103,45 | -0,11% | +9,11% | 425,35 | 426,51 | -0,27% | +0,12% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-27 | 105,04 | 105,14 | -0,10% | +9,61% | 333,44 | 335,87 | -0,72% | +3,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 100,17 | 100,28 | -0,11% | +5,84% | 412,30 | 413,44 | -0,28% | -2,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 141,97 | 142,02 | -0,04% | +10,51% | 584,35 | 585,53 | -0,20% | +1,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-27 | 9,57 | 9,57 | 0,00% | +10,89% | 30,38 | 30,57 | -0,63% | +5,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-27 | 5,81 | 5,81 | 0,00% | +8,19% | 18,44 | 18,56 | -0,63% | +2,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 105,16 | 105,19 | -0,03% | +6,59% | 432,84 | 433,69 | -0,20% | -2,19% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 135,68 | 135,72 | -0,03% | +10,01% | 558,46 | 559,56 | -0,20% | +0,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-27 | 9,15 | 9,15 | 0,00% | +10,37% | 29,05 | 29,23 | -0,63% | +4,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 131,55 | 131,59 | -0,03% | +6,73% | 541,46 | 542,53 | -0,20% | -2,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-27 | 8,13 | 8,14 | -0,12% | +8,11% | 25,81 | 26,00 | -0,75% | +2,49% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 106,79 | 106,59 | +0,19% | +5,44% | 439,55 | 439,46 | +0,02% | -3,25% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-27 | 104,87 | 104,67 | +0,19% | +5,82% | 332,90 | 334,37 | -0,44% | +0,32% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 103,29 | 103,10 | +0,18% | +2,17% | 425,14 | 425,07 | +0,02% | -6,25% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-27 | 101,41 | 101,22 | +0,19% | +2,31% | 321,92 | 323,35 | -0,44% | -3,01% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 104,81 | 104,62 | +0,18% | +4,96% | 431,40 | 431,34 | +0,01% | -3,69% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-27 | 106,18 | 105,98 | +0,19% | +5,34% | 337,06 | 338,55 | -0,44% | -0,14% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 101,51 | 101,32 | +0,19% | +1,84% | 417,81 | 417,73 | +0,02% | -6,55% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 32,51 | 32,47 | +0,12% | +16,65% | 133,81 | 133,87 | -0,04% | +7,04% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-27 | 34,22 | 34,18 | +0,12% | +17,07% | 108,63 | 109,19 | -0,51% | +10,98% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 30,60 | 30,56 | +0,13% | +9,95% | 125,95 | 126,00 | -0,04% | +0,90% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-27 | 20,36 | 20,33 | +0,15% | +10,29% | 64,63 | 64,94 | -0,48% | +4,55% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 144,48 | 144,31 | +0,12% | +16,13% | 594,68 | 594,98 | -0,05% | +6,57% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-27 | 33,06 | 33,02 | +0,12% | +16,53% | 104,95 | 105,48 | -0,51% | +10,47% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 136,73 | 136,57 | +0,12% | +10,04% | 562,78 | 563,06 | -0,05% | +0,98% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-27 | 26,75 | 26,72 | +0,11% | +11,18% | 84,92 | 85,36 | -0,52% | +5,40% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-27 | 28,94 | 28,97 | -0,10% | +7,62% | 119,12 | 119,44 | -0,27% | -1,24% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-27 | 29,42 | 29,44 | -0,07% | +7,81% | 93,39 | 94,05 | -0,70% | +2,20% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-27 | 28,03 | 28,05 | -0,07% | +4,43% | 115,37 | 115,65 | -0,24% | -4,17% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-27 | 27,59 | 27,62 | -0,11% | +7,02% | 113,56 | 113,87 | -0,28% | -1,80% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-27 | 28,88 | 28,91 | -0,10% | +7,20% | 91,68 | 92,35 | -0,73% | +1,62% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-27 | 26,73 | 26,76 | -0,11% | +3,85% | 110,02 | 110,33 | -0,28% | -4,71% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 132,39 | 132,51 | -0,09% | +7,03% | 544,92 | 546,33 | -0,26% | -1,78% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-27 | 138,73 | 138,85 | -0,09% | +7,38% | 440,38 | 443,56 | -0,71% | +1,79% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 121,33 | 121,44 | -0,09% | +4,58% | 499,39 | 500,69 | -0,26% | -4,04% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-27 | 102,91 | 103,00 | -0,09% | +3,46% | 326,68 | 329,03 | -0,72% | -1,92% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 127,75 | 127,86 | -0,09% | +6,56% | 525,82 | 527,15 | -0,25% | -2,22% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-27 | 133,80 | 133,91 | -0,08% | +6,89% | 424,74 | 427,77 | -0,71% | +1,33% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 118,50 | 118,61 | -0,09% | +4,59% | 487,75 | 489,02 | -0,26% | -4,03% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 141,85 | 141,83 | +0,01% | +6,37% | 583,86 | 584,75 | -0,15% | -2,40% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-27 | 20,80 | 20,79 | +0,05% | +6,67% | 66,03 | 66,41 | -0,58% | +1,12% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 137,54 | 137,53 | +0,01% | +3,20% | 566,12 | 567,02 | -0,16% | -5,30% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-27 | 12,51 | 12,50 | +0,08% | +3,56% | 39,71 | 39,93 | -0,55% | -1,83% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-27 | 19,59 | 19,59 | 0,00% | +6,06% | 62,19 | 62,58 | -0,63% | +0,55% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 136,65 | 136,63 | +0,01% | +2,64% | 562,45 | 563,31 | -0,15% | -5,82% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-27 | 19,57 | 19,56 | +0,05% | 0,00% | 62,12 | 62,48 | -0,58% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-27 | 104,87 | 104,87 | 0,00% | -0,16% | 332,90 | 335,01 | -0,63% | -5,36% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-27 | 101,60 | 101,60 | 0,00% | -0,18% | 322,52 | 324,56 | -0,63% | -5,37% | ![]() |