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 | 2012-12-04 | 104,34 | 104,18 | +0,15% | +3,83% | 428,66 | 427,81 | +0,20% | -5,38% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-12-04 | 104,41 | 104,25 | +0,15% | +4,42% | 527,91 | 527,72 | +0,03% | +0,57% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-12-04 | 10,46 | 10,45 | +0,10% | +4,18% | 32,95 | 33,01 | -0,18% | -1,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-12-04 | 102,34 | 102,15 | +0,19% | 0,00% | 348,47 | 348,21 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-12-04 | 102,41 | 102,25 | +0,16% | 0,00% | 420,73 | 419,88 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-12-04 | 102,55 | 102,39 | +0,16% | 0,00% | 421,31 | 420,45 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-12-04 | 1044,47 | 1042,89 | +0,15% | +3,89% | 4291,00 | 4282,52 | +0,20% | -5,33% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-12-04 | 109,75 | 109,72 | +0,03% | 0,00% | 450,89 | 450,55 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-04 | 109,80 | 109,77 | +0,03% | 0,00% | 451,09 | 450,76 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-04 | 1103,38 | 1103,04 | +0,03% | 0,00% | 4533,02 | 4529,52 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-12-04 | 108,49 | 108,47 | +0,02% | +1,99% | 445,71 | 445,42 | +0,06% | -7,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-04 | 105,56 | 105,55 | +0,01% | +1,93% | 433,67 | 433,43 | +0,06% | -7,11% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-04 | 1043,49 | 1043,37 | +0,01% | +0,33% | 4286,97 | 4284,49 | +0,06% | -8,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-04 | 1058,45 | 1058,33 | +0,01% | +1,93% | 4348,43 | 4345,93 | +0,06% | -7,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-04 | 106,41 | 106,38 | +0,03% | +6,00% | 349,01 | 350,13 | -0,32% | +1,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-04 | 1035,76 | 1035,58 | +0,02% | +3,59% | 577,85 | 576,61 | +0,22% | -0,16% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-12-04 | 114,78 | 114,60 | +0,16% | +14,95% | 471,55 | 470,59 | +0,20% | +4,75% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-04 | 465,53 | 464,69 | +0,18% | +26,98% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-12-04 | 125,92 | 125,72 | +0,16% | +21,86% | 517,32 | 516,26 | +0,21% | +11,05% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-12-04 | 1280,53 | 1278,46 | +0,16% | +22,60% | 5260,80 | 5249,87 | +0,21% | +11,73% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-12-04 | 104,34 | 104,40 | -0,06% | +4,80% | 428,66 | 428,71 | -0,01% | -4,50% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-04 | 104,09 | 104,15 | -0,06% | +4,61% | 427,63 | 427,68 | -0,01% | -4,67% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-04 | 105,09 | 105,15 | -0,06% | +4,84% | 431,74 | 431,79 | -0,01% | -4,46% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-04 | 1060,74 | 1061,31 | -0,05% | +5,56% | 4357,84 | 4358,16 | -0,01% | -3,80% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-04 | 1005,50 | 1006,03 | -0,05% | 0,00% | 4130,90 | 4131,16 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-04 | 10,55 | 10,53 | +0,19% | 0,00% | 34,60 | 34,66 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-04 | 10,47 | 10,45 | +0,19% | 0,00% | 33,20 | 33,24 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-04 | 10,43 | 10,41 | +0,19% | +4,30% | 42,85 | 42,75 | +0,24% | -4,95% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-04 | 10,47 | 10,45 | +0,19% | 0,00% | 52,94 | 52,90 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-04 | 10,15 | 10,13 | +0,20% | 0,00% | 26,22 | 26,27 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-04 | 10,27 | 10,25 | +0,20% | 0,00% | 5,19 | 5,20 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-04 | 10,31 | 10,29 | +0,19% | 0,00% | 26,62 | 26,61 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-04 | 10,25 | 10,23 | +0,20% | +3,85% | 4,17 | 4,17 | -0,05% | -1,71% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-04 | 10,33 | 10,31 | +0,19% | +4,13% | 32,54 | 32,56 | -0,08% | -1,80% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-04 | 102,96 | 102,77 | +0,18% | 0,00% | 422,99 | 422,01 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-04 | 428,30 | 427,42 | +0,21% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-04 | 11,35 | 11,33 | +0,18% | +12,15% | 4,61 | 4,62 | -0,07% | +6,15% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-04 | 11,39 | 11,37 | +0,18% | +12,55% | 35,88 | 35,91 | -0,10% | +6,14% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-04 | 1068,07 | 1066,12 | +0,18% | 0,00% | 4387,95 | 4377,92 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-04 | 1032,63 | 1030,72 | +0,19% | 0,00% | 4242,35 | 4232,55 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-04 | 1258,18 | 1255,85 | +0,19% | +13,30% | 3963,02 | 3966,60 | -0,09% | +6,85% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-04 | 1012,26 | 1010,38 | +0,19% | 0,00% | 3188,42 | 3191,29 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 33,72 | 33,70 | +0,06% | +13,73% | 106,21 | 106,44 | -0,22% | +7,25% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 24,47 | 24,54 | -0,29% | +16,52% | 100,53 | 100,77 | -0,24% | +6,19% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-12-04 | 32,03 | 32,01 | +0,06% | +13,14% | 100,89 | 101,10 | -0,21% | +6,70% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 15,13 | 15,12 | +0,07% | +14,27% | 47,66 | 47,76 | -0,21% | +7,77% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 11,12 | 11,15 | -0,27% | +17,05% | 45,68 | 45,79 | -0,22% | +6,67% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-12-04 | 14,56 | 14,55 | +0,07% | +13,75% | 45,86 | 45,96 | -0,21% | +7,27% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 20,14 | 20,22 | -0,40% | +5,50% | 82,74 | 83,03 | -0,35% | -3,86% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 9,41 | 9,42 | -0,11% | +1,62% | 38,66 | 38,68 | -0,06% | -7,40% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-04 | 10,74 | 10,74 | 0,00% | +5,60% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 26,36 | 26,38 | -0,08% | +2,45% | 83,03 | 83,32 | -0,35% | -3,39% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 19,57 | 19,64 | -0,36% | +5,05% | 80,40 | 80,65 | -0,31% | -4,27% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 9,28 | 9,28 | 0,00% | +1,09% | 38,12 | 38,11 | +0,05% | -7,88% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-12-04 | 25,61 | 25,62 | -0,04% | +1,99% | 80,67 | 80,92 | -0,31% | -3,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 23,57 | 23,56 | +0,04% | +13,26% | 96,83 | 96,75 | +0,09% | +3,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 30,85 | 30,73 | +0,39% | +9,98% | 97,17 | 97,06 | +0,11% | +3,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 22,00 | 21,99 | +0,05% | +12,65% | 90,38 | 90,30 | +0,09% | +2,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-04 | 28,80 | 28,69 | +0,38% | +9,42% | 90,71 | 90,62 | +0,11% | +3,19% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-12-04 | 11,71 | 11,70 | +0,09% | +11,42% | 48,11 | 48,04 | +0,13% | +1,53% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 13,82 | 13,81 | +0,07% | +14,31% | 56,78 | 56,71 | +0,12% | +4,17% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 13,19 | 13,18 | +0,08% | +13,81% | 54,19 | 54,12 | +0,12% | +3,71% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 15,04 | 15,04 | 0,00% | +6,74% | 61,79 | 61,76 | +0,05% | -2,73% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-04 | 10,80 | 10,79 | +0,09% | +6,93% | 34,02 | 34,08 | -0,18% | +0,84% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 14,13 | 14,13 | 0,00% | +6,16% | 58,05 | 58,02 | +0,05% | -3,26% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 9,29 | 9,29 | 0,00% | +10,07% | 38,17 | 38,15 | +0,05% | +0,30% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-04 | 12,82 | 12,83 | -0,08% | +14,77% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-04 | 12,39 | 12,39 | 0,00% | +10,63% | 39,03 | 39,13 | -0,28% | +4,33% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 9,03 | 9,04 | -0,11% | +9,45% | 37,10 | 37,12 | -0,06% | -0,26% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-04 | 12,00 | 12,00 | 0,00% | +9,99% | 37,80 | 37,90 | -0,28% | +3,73% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 11,47 | 11,48 | -0,09% | +13,56% | 47,12 | 47,14 | -0,04% | +3,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 11,61 | 11,61 | 0,00% | +14,16% | 36,57 | 36,67 | -0,28% | +7,66% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 11,21 | 11,21 | 0,00% | +13,00% | 46,05 | 46,03 | +0,05% | +2,98% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-04 | 11,30 | 11,31 | -0,09% | +13,45% | 35,59 | 35,72 | -0,36% | +6,99% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 23,51 | 23,50 | +0,04% | +7,16% | 96,59 | 96,50 | +0,09% | -2,35% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 24,87 | 24,86 | +0,04% | +7,62% | 78,34 | 78,52 | -0,24% | +1,49% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 21,94 | 21,94 | 0,00% | +6,61% | 90,14 | 90,09 | +0,05% | -2,85% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-04 | 23,30 | 23,30 | 0,00% | +7,03% | 73,39 | 73,59 | -0,28% | +0,93% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-12-04 | 17,90 | 17,87 | +0,17% | +16,38% | 56,38 | 56,44 | -0,11% | +9,76% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-12-04 | 12,85 | 12,83 | +0,16% | +15,66% | 52,79 | 52,69 | +0,20% | +5,40% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-04 | 14,33 | 14,31 | +0,14% | +16,79% | 72,45 | 72,44 | +0,02% | +12,48% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-04 | 10,13 | 10,12 | +0,10% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 19,14 | 19,11 | +0,16% | +16,92% | 60,29 | 60,36 | -0,12% | +10,26% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-04 | 13,74 | 13,72 | +0,15% | +16,24% | 56,45 | 56,34 | +0,19% | +5,93% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 13,68 | 13,70 | -0,15% | +19,89% | 56,20 | 56,26 | -0,10% | +9,26% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 12,77 | 12,75 | +0,16% | +7,04% | 52,46 | 52,36 | +0,20% | -2,46% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 12,99 | 12,97 | +0,15% | +7,44% | 40,92 | 40,97 | -0,12% | +1,33% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 12,56 | 12,55 | +0,08% | +6,53% | 51,60 | 51,54 | +0,13% | -2,92% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 10,90 | 10,88 | +0,18% | +9,88% | 34,33 | 34,36 | -0,09% | +3,62% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 10,74 | 10,76 | -0,19% | 0,00% | 44,12 | 44,18 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,06 | 10,06 | 0,00% | 0,00% | 41,33 | 41,31 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 28,91 | 28,90 | +0,03% | +8,07% | 91,06 | 91,28 | -0,24% | +1,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-04 | 27,28 | 27,28 | 0,00% | +7,53% | 85,93 | 86,16 | -0,28% | +1,41% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-12-04 | 11,87 | 11,85 | +0,17% | 0,00% | 38,93 | 39,00 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 169,98 | 169,77 | +0,12% | +14,91% | 698,33 | 697,14 | +0,17% | +4,72% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 25,40 | 25,37 | +0,12% | +15,56% | 80,00 | 80,13 | -0,16% | +8,98% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 18,42 | 18,46 | -0,22% | +18,38% | 75,67 | 75,80 | -0,17% | +7,88% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-04 | 24,11 | 24,08 | +0,12% | +14,97% | 75,94 | 76,06 | -0,15% | +8,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-04 | 189,67 | 189,67 | 0,00% | +0,05% | 958,99 | 960,13 | -0,12% | -3,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-04 | 150,78 | 150,78 | 0,00% | -0,03% | 474,93 | 476,24 | -0,28% | -5,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-04 | 183,76 | 183,76 | 0,00% | -0,21% | 929,11 | 930,21 | -0,12% | -3,89% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-04 | 146,54 | 146,54 | 0,00% | -0,29% | 461,57 | 462,85 | -0,28% | -5,97% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,01 | 10,02 | -0,10% | 0,00% | 41,12 | 41,15 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 12,50 | 12,50 | 0,00% | +4,52% | 39,37 | 39,48 | -0,28% | -1,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 9,01 | 9,05 | -0,44% | +7,01% | 37,02 | 37,16 | -0,40% | -2,49% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-04 | 11,80 | 11,80 | 0,00% | +4,06% | 37,17 | 37,27 | -0,28% | -1,87% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-04 | 17,68 | 17,69 | -0,06% | +3,82% | 55,69 | 55,87 | -0,33% | -2,10% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 12,77 | 12,81 | -0,31% | +6,42% | 52,46 | 52,60 | -0,27% | -3,03% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-04 | 16,71 | 16,71 | 0,00% | +3,28% | 52,63 | 52,78 | -0,28% | -2,61% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 174,03 | 173,99 | +0,02% | +7,71% | 714,97 | 714,47 | +0,07% | -1,85% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 66,18 | 66,16 | +0,03% | +8,14% | 208,45 | 208,97 | -0,25% | +1,98% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-04 | 10,22 | 10,21 | +0,10% | 0,00% | 51,67 | 51,68 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 48,47 | 48,62 | -0,31% | +10,79% | 199,13 | 199,65 | -0,26% | +0,96% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-04 | 63,44 | 63,42 | +0,03% | +7,60% | 199,82 | 200,31 | -0,24% | +1,47% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 107,80 | 107,77 | +0,03% | +7,88% | 442,88 | 442,55 | +0,07% | -1,70% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 106,34 | 106,31 | +0,03% | +7,35% | 436,88 | 436,55 | +0,07% | -2,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-12-04 | 116,45 | 116,19 | +0,22% | +4,51% | 366,79 | 366,99 | -0,05% | -1,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-04 | 389,29 | 389,39 | -0,03% | +8,22% | 1599,32 | 1598,99 | +0,02% | -1,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-04 | 389,25 | 389,35 | -0,03% | +8,22% | 1599,16 | 1598,83 | +0,02% | -1,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-04 | 107,80 | 107,60 | +0,19% | +4,63% | 442,88 | 441,85 | +0,23% | -4,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-04 | 193,05 | 192,84 | +0,11% | +12,23% | 793,11 | 791,88 | +0,16% | +2,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-04 | 105,56 | 105,45 | +0,10% | +8,52% | 433,67 | 433,02 | +0,15% | -1,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-04 | 157,78 | 157,60 | +0,11% | +13,70% | 648,21 | 647,17 | +0,16% | +3,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-04 | 149,06 | 148,90 | +0,11% | +13,12% | 612,38 | 611,44 | +0,15% | +3,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-04 | 181,10 | 180,90 | +0,11% | +11,67% | 744,01 | 742,85 | +0,16% | +1,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-04 | 313,25 | 314,02 | -0,25% | 0,00% | 1286,92 | 1289,49 | -0,20% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-04 | 100,42 | 100,16 | +0,26% | 0,00% | 316,30 | 316,36 | -0,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-04 | 293,00 | 293,72 | -0,25% | +19,22% | 922,89 | 927,72 | -0,52% | +12,43% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-12-04 | 11,46 | 11,46 | 0,00% | +11,59% | 36,10 | 36,20 | -0,28% | +5,23% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 13,12 | 13,15 | -0,23% | +21,82% | 53,90 | 54,00 | -0,18% | +11,01% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-04 | 13,23 | 13,24 | -0,08% | +18,97% | 41,67 | 41,82 | -0,35% | +12,20% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,01 | 10,01 | 0,00% | 0,00% | 41,12 | 41,11 | +0,05% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 16,69 | 16,70 | -0,06% | +20,85% | 68,57 | 68,58 | -0,01% | +10,13% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 12,80 | 12,79 | +0,08% | +17,65% | 52,59 | 52,52 | +0,12% | +7,21% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-12-04 | 17,60 | 17,59 | +0,06% | +18,12% | 55,44 | 55,56 | -0,22% | +11,39% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 16,14 | 16,15 | -0,06% | +20,36% | 66,31 | 66,32 | -0,02% | +9,68% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 24,54 | 24,51 | +0,12% | +13,19% | 100,82 | 100,65 | +0,17% | +3,15% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,87 | 10,87 | 0,00% | +0,09% | 44,66 | 44,64 | +0,05% | -8,79% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 10,10 | 10,10 | 0,00% | +0,10% | 41,49 | 41,47 | +0,05% | -8,78% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 24,23 | 24,22 | +0,04% | +6,27% | 99,54 | 99,46 | +0,09% | -3,16% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 11,32 | 11,32 | 0,00% | +6,09% | 46,51 | 46,48 | +0,05% | -3,32% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 15,47 | 15,43 | +0,26% | +21,33% | 63,56 | 63,36 | +0,31% | +10,57% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 30,75 | 30,68 | +0,23% | +21,02% | 126,33 | 125,98 | +0,27% | +10,28% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-04 | 13,80 | 13,76 | +0,29% | +6,56% | 43,47 | 43,46 | +0,01% | +0,50% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,53 | 10,55 | -0,19% | 0,00% | 43,26 | 43,32 | -0,14% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-04 | 10,92 | 10,91 | +0,09% | 0,00% | 34,40 | 34,46 | -0,18% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-04 | 13,06 | 13,03 | +0,23% | +3,08% | 41,14 | 41,16 | -0,05% | -2,79% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,95 | 10,94 | +0,09% | +7,67% | 44,99 | 44,92 | +0,14% | -1,88% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-04 | 10,30 | 10,29 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-04 | 10,82 | 10,79 | +0,28% | +6,60% | 34,08 | 34,08 | 0,00% | +0,53% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,58 | 10,57 | +0,09% | 0,00% | 43,47 | 43,40 | +0,14% | 0,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-04 | 14,22 | 14,20 | +0,14% | +7,97% | 44,79 | 44,85 | -0,13% | +1,82% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-04 | 10,85 | 10,85 | 0,00% | 0,00% | 34,18 | 34,27 | -0,28% | -5,69% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 15,40 | 15,40 | 0,00% | +17,74% | 63,27 | 63,24 | +0,05% | +7,29% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-04 | 11,04 | 11,03 | +0,09% | +15,00% | 34,77 | 34,84 | -0,19% | +8,45% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-12-04 | 104,79 | 104,79 | 0,00% | 0,00% | 53,00 | 53,15 | -0,28% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 26,38 | 26,35 | +0,11% | +15,45% | 108,38 | 108,20 | +0,16% | +5,21% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 10,04 | 10,02 | +0,20% | 0,00% | 41,25 | 41,15 | +0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-04 | 11,11 | 11,11 | 0,00% | +6,62% | 37,83 | 37,87 | -0,11% | -1,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 16,90 | 16,96 | -0,35% | +10,03% | 69,43 | 69,64 | -0,31% | +0,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 13,08 | 13,09 | -0,08% | +6,86% | 53,74 | 53,75 | -0,03% | -2,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-04 | 18,31 | 18,31 | 0,00% | +7,58% | 57,67 | 57,83 | -0,28% | +1,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 16,08 | 16,14 | -0,37% | +9,31% | 66,06 | 66,28 | -0,33% | -0,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-04 | 17,42 | 17,42 | 0,00% | +6,81% | 54,87 | 55,02 | -0,28% | +0,72% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-12-04 | 12,88 | 12,86 | +0,16% | +15,00% | 40,57 | 40,62 | -0,12% | +8,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-12-04 | 33,11 | 33,06 | +0,15% | +14,45% | 104,29 | 104,42 | -0,12% | +7,93% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 15,13 | 15,10 | +0,20% | +22,31% | 62,16 | 62,01 | +0,25% | +11,46% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 14,05 | 14,02 | +0,21% | +21,54% | 57,72 | 57,57 | +0,26% | +10,76% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 5,63 | 5,63 | 0,00% | +0,72% | 23,13 | 23,12 | +0,05% | -8,22% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 10,66 | 10,66 | 0,00% | -0,19% | 43,79 | 43,77 | +0,05% | -9,04% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 11,31 | 11,32 | -0,09% | +12,54% | 46,46 | 46,48 | -0,04% | +2,55% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,57 | 10,55 | +0,19% | +9,31% | 43,42 | 43,32 | +0,24% | -0,39% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-04 | 10,61 | 10,59 | +0,19% | +9,72% | 33,42 | 33,45 | -0,09% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 11,15 | 11,17 | -0,18% | +11,84% | 45,81 | 45,87 | -0,13% | +1,91% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,43 | 10,41 | +0,19% | +8,42% | 42,85 | 42,75 | +0,24% | -1,20% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-04 | 10,48 | 10,45 | +0,29% | +9,17% | 33,01 | 33,01 | +0,01% | +2,95% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 14,79 | 14,79 | 0,00% | +9,07% | 60,76 | 60,73 | +0,05% | -0,61% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 13,86 | 13,86 | 0,00% | +8,28% | 56,94 | 56,91 | +0,05% | -1,33% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-04 | 12,52 | 12,52 | 0,00% | +11,89% | 42,63 | 42,68 | -0,11% | +3,69% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 21,26 | 21,33 | -0,33% | +15,73% | 87,34 | 87,59 | -0,28% | +5,46% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 20,22 | 20,22 | 0,00% | +12,33% | 83,07 | 83,03 | +0,05% | +2,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-04 | 27,84 | 27,84 | 0,00% | +13,08% | 87,69 | 87,93 | -0,28% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-04 | 21,14 | 21,14 | 0,00% | +12,87% | 66,59 | 66,77 | -0,28% | +6,44% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 21,11 | 21,18 | -0,33% | +14,92% | 86,73 | 86,97 | -0,28% | +4,72% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-04 | 20,15 | 20,16 | -0,05% | +11,63% | 82,78 | 82,78 | 0,00% | +1,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-04 | 12,99 | 12,99 | 0,00% | +15,16% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-04 | 27,65 | 27,65 | 0,00% | +12,31% | 87,09 | 87,33 | -0,28% | +5,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-04 | 9,75 | 9,74 | +0,10% | 0,00% | 33,20 | 33,20 | -0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,09 | 10,12 | -0,30% | 0,00% | 41,45 | 41,56 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 9,76 | 9,75 | +0,10% | 0,00% | 40,10 | 40,04 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-04 | 9,82 | 9,82 | 0,00% | 0,00% | 30,93 | 31,02 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 10,03 | 10,06 | -0,30% | 0,00% | 41,21 | 41,31 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-04 | 9,76 | 9,76 | 0,00% | 0,00% | 30,74 | 30,83 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,47 | 10,50 | -0,29% | +16,08% | 43,01 | 43,12 | -0,24% | +5,78% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-04 | 13,71 | 13,69 | +0,15% | +13,49% | 43,18 | 43,24 | -0,13% | +7,03% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 10,18 | 10,20 | -0,20% | +15,55% | 41,82 | 41,89 | -0,15% | +5,30% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-04 | 15,43 | 15,41 | +0,13% | +14,81% | 48,60 | 48,67 | -0,15% | +8,27% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-04 | 16,41 | 16,39 | +0,12% | +14,12% | 51,69 | 51,77 | -0,15% | +7,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-04 | 11,60 | 11,60 | 0,00% | -0,17% | 36,54 | 36,64 | -0,28% | -5,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-04 | 10,82 | 10,82 | 0,00% | -1,10% | 34,08 | 34,17 | -0,28% | -6,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-04 | 15,26 | 15,25 | +0,07% | +1,60% | 48,07 | 48,17 | -0,21% | -4,19% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-12-04 | 10,79 | 10,79 | 0,00% | 0,00% | 44,33 | 44,31 | +0,05% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-04 | 10,59 | 10,59 | 0,00% | +5,69% | 43,51 | 43,49 | +0,05% | -3,69% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-04 | 45,42 | 45,41 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 12,00 | 12,01 | -0,08% | +14,29% | 49,30 | 49,32 | -0,04% | +4,15% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-04 | 48,81 | 48,79 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-04 | 47,44 | 47,47 | -0,06% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-04 | 10,50 | 10,48 | +0,19% | +12,30% | 43,14 | 43,04 | +0,24% | +2,34% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-04 | 20,52 | 20,50 | +0,10% | -1,44% | 64,63 | 64,75 | -0,18% | -7,05% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-04 | 22,79 | 22,79 | 0,00% | +14,12% | 93,63 | 93,58 | +0,05% | +4,00% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-04 | 22,48 | 22,48 | 0,00% | +19,70% | 92,35 | 92,31 | +0,05% | +9,08% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-12-04 | 31,58 | 31,60 | -0,06% | +26,62% | 129,74 | 129,76 | -0,02% | +15,39% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-12-04 | 13,70 | 13,66 | +0,29% | +5,06% | 43,15 | 43,15 | +0,02% | -0,92% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-12-04 | 33,67 | 33,60 | +0,21% | +17,69% | 106,05 | 106,13 | -0,07% | +10,98% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-04 | 11,64 | 11,64 | 0,00% | +17,46% | 36,66 | 36,76 | -0,28% | +10,77% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-12-04 | 10,41 | 10,41 | 0,00% | 0,00% | 42,77 | 42,75 | +0,05% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-12-04 | 14,87 | 14,85 | +0,13% | +7,68% | 46,84 | 46,90 | -0,14% | +1,54% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-04 | 12,47 | 12,43 | +0,32% | +19,10% | 39,28 | 39,26 | +0,05% | +12,32% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-04 | 14,94 | 14,92 | +0,13% | +4,11% | 47,06 | 47,12 | -0,14% | -1,82% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-04 | 12,04 | 12,04 | 0,00% | +9,26% | 49,46 | 49,44 | +0,05% | -0,44% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-04 | 10,40 | 10,40 | 0,00% | +8,79% | 42,73 | 42,71 | +0,05% | -0,87% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-04 | 79,65 | 79,63 | +0,03% | +6,84% | 327,23 | 326,99 | +0,07% | -2,64% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-04 | 106,86 | 106,82 | +0,04% | +6,93% | 336,59 | 337,39 | -0,24% | +0,85% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-04 | 76,61 | 76,59 | +0,03% | +5,77% | 314,74 | 314,51 | +0,07% | -3,61% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-04 | 15,43 | 15,41 | +0,13% | +5,47% | 48,60 | 48,67 | -0,15% | -0,54% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-04 | 17,27 | 17,26 | +0,06% | +5,18% | 54,40 | 54,52 | -0,22% | -0,81% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-04 | 979,62 | 978,86 | +0,08% | +10,50% | 3085,61 | 3091,73 | -0,20% | +4,21% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-04 | 520,40 | 519,99 | +0,08% | +6,78% | 1639,16 | 1642,39 | -0,20% | +0,70% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-04 | 2055,35 | 2054,39 | +0,05% | +11,13% | 8443,99 | 8436,15 | +0,09% | +1,27% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-04 | 407,65 | 407,46 | +0,05% | +6,51% | 1674,75 | 1673,19 | +0,09% | -2,94% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-04 | 845,63 | 844,64 | +0,12% | +7,35% | 3474,10 | 3468,43 | +0,16% | -2,17% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-04 | 654,72 | 654,54 | +0,03% | +8,52% | 2689,79 | 2687,80 | +0,07% | -1,11% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-04 | 531,94 | 531,79 | +0,03% | +6,44% | 2185,37 | 2183,74 | +0,07% | -3,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-04 | 748,82 | 747,97 | +0,11% | +15,50% | 3076,38 | 3071,46 | +0,16% | +5,25% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-04 | 383,85 | 383,41 | +0,11% | +11,35% | 1576,97 | 1574,43 | +0,16% | +1,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-04 | 898,15 | 897,74 | +0,05% | +20,82% | 3689,87 | 3686,48 | +0,09% | +10,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-04 | 489,49 | 489,27 | +0,04% | +15,00% | 2010,97 | 2009,14 | +0,09% | +4,80% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-04 | 2087,33 | 2084,60 | +0,13% | +19,71% | 6574,67 | 6584,21 | -0,14% | +12,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-04 | 703,89 | 702,98 | +0,13% | +14,23% | 2217,11 | 2220,36 | -0,15% | +7,72% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-04 | 239,10 | 238,84 | +0,11% | +11,88% | 982,29 | 980,77 | +0,16% | +1,95% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-04 | 114,01 | 113,89 | +0,11% | +8,58% | 468,39 | 467,68 | +0,15% | -1,05% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-04 | 966,19 | 965,25 | +0,10% | +11,73% | 3969,40 | 3963,70 | +0,14% | +1,81% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-04 | 484,95 | 484,48 | +0,10% | +8,16% | 1992,32 | 1989,47 | +0,14% | -1,44% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-04 | 314,68 | 314,34 | +0,11% | +4,56% | 1292,80 | 1290,81 | +0,15% | -4,72% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-04 | 892,60 | 889,33 | +0,37% | +17,42% | 3667,07 | 3651,94 | +0,41% | +7,01% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-04 | 664,12 | 661,69 | +0,37% | +15,12% | 2728,40 | 2717,16 | +0,41% | +4,91% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-04 | 365,19 | 366,95 | -0,48% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-04 | 115,79 | 116,53 | -0,64% | +17,37% | 364,71 | 368,06 | -0,91% | +10,69% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-04 | 156,99 | 156,08 | +0,58% | +6,30% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-04 | 160,66 | 160,35 | +0,19% | +19,94% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-04 | 10,36 | 10,35 | +0,10% | +11,76% | 42,56 | 42,50 | +0,14% | +1,84% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-04 | 40,30 | 40,25 | +0,12% | +15,51% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-12-04 | 230,73 | 230,41 | +0,14% | +26,10% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-04 | 13,65 | 13,64 | +0,07% | +6,56% | 56,08 | 56,01 | +0,12% | -2,90% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-04 | 15,26 | 15,26 | 0,00% | +8,38% | 62,69 | 62,66 | +0,05% | -1,24% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-04 | 59,00 | 58,75 | +0,43% | -0,74% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-04 | 13,09 | 13,08 | +0,08% | +15,03% | 41,23 | 41,31 | -0,20% | +8,48% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-04 | 40,34 | 40,21 | +0,32% | +8,70% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-04 | 39,39 | 39,36 | +0,08% | +18,39% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-04 | 9,69 | 9,73 | -0,41% | +15,49% | 39,81 | 39,96 | -0,37% | +5,25% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-04 | 12,69 | 12,71 | -0,16% | +12,00% | 39,97 | 40,14 | -0,43% | +5,63% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-04 | 37,25 | 37,28 | -0,08% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-04 | 13,44 | 13,42 | +0,15% | +9,54% | 42,33 | 42,39 | -0,13% | +3,30% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-04 | 12,18 | 12,19 | -0,08% | +19,88% | 50,04 | 50,06 | -0,04% | +9,25% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-04 | 15,94 | 15,92 | +0,13% | +16,10% | 50,21 | 50,28 | -0,15% | +9,48% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-04 | 44,69 | 44,62 | +0,16% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-04 | 153,97 | 153,97 | 0,00% | +0,08% | 632,55 | 632,26 | +0,05% | -8,80% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-12-04 | 218,15 | 217,91 | +0,11% | +23,19% | 896,23 | 894,83 | +0,16% | +12,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-04 | 13,04 | 13,05 | -0,08% | +10,98% | 53,57 | 53,59 | -0,03% | +1,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-04 | 175,66 | 175,77 | -0,06% | +11,54% | 721,66 | 721,78 | -0,02% | +1,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-04 | 256,33 | 257,18 | -0,33% | +20,09% | 1053,08 | 1056,08 | -0,28% | +9,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-04 | 92,31 | 92,59 | -0,30% | +8,66% | 379,24 | 380,21 | -0,26% | -0,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-04 | 129,33 | 129,83 | -0,39% | +12,94% | 531,33 | 533,13 | -0,34% | +2,92% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-04 | 109,31 | 109,12 | +0,17% | 0,00% | 372,20 | 371,97 | +0,06% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-04 | 110,65 | 110,47 | +0,16% | +17,71% | 454,58 | 453,63 | +0,21% | +7,27% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-04 | 107,75 | 107,57 | +0,17% | +17,72% | 442,67 | 441,73 | +0,21% | +7,28% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 16,35 | 16,35 | 0,00% | +9,81% | 67,17 | 67,14 | +0,05% | +0,06% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-04 | 124,17 | 123,95 | +0,18% | +14,12% | 391,11 | 391,50 | -0,10% | +7,62% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-04 | 17,58 | 17,55 | +0,17% | +13,86% | 72,22 | 72,07 | +0,22% | +3,76% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-04 | 15,62 | 15,59 | +0,19% | +9,54% | 64,17 | 64,02 | +0,24% | -0,18% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-04 | 16,81 | 16,78 | +0,18% | +13,35% | 69,06 | 68,91 | +0,23% | +3,29% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-04 | 14,98 | 14,96 | +0,13% | +9,50% | 61,54 | 61,43 | +0,18% | -0,21% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-04 | 6,48 | 6,48 | 0,00% | +9,27% | 26,62 | 26,61 | +0,05% | -0,42% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-04 | 9,72 | 9,72 | 0,00% | +12,11% | 39,93 | 39,91 | +0,05% | +2,16% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-04 | 9,20 | 9,20 | 0,00% | +11,52% | 37,80 | 37,78 | +0,05% | +1,62% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-12-04 | 101,45 | 101,24 | +0,21% | 0,00% | 416,79 | 415,73 | +0,25% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-12-04 | 101,46 | 101,25 | +0,21% | 0,00% | 416,83 | 415,77 | +0,25% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-04 | 122,58 | 122,58 | 0,00% | +0,53% | 503,60 | 503,36 | +0,05% | -8,39% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-04 | 117,43 | 117,43 | 0,00% | +0,44% | 482,44 | 482,21 | +0,05% | -8,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-04 | 7,00 | 7,00 | 0,00% | +4,95% | 28,76 | 28,74 | +0,05% | -4,36% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-04 | 4,46 | 4,46 | 0,00% | +2,06% | 18,32 | 18,31 | +0,05% | -7,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-04 | 6,67 | 6,67 | 0,00% | +4,38% | 27,40 | 27,39 | +0,05% | -4,88% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 107,98 | 107,22 | +0,71% | +9,07% | 443,61 | 440,29 | +0,76% | -0,61% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-04 | 108,00 | 107,24 | +0,71% | +9,62% | 340,18 | 338,72 | +0,43% | +3,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 106,31 | 105,56 | +0,71% | +8,69% | 436,75 | 433,47 | +0,76% | -0,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-04 | 424,09 | 421,04 | +0,72% | +13,40% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-04 | 106,34 | 105,59 | +0,71% | +9,26% | 334,95 | 333,51 | +0,43% | +3,04% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-12-04 | 125,32 | 125,32 | 0,00% | +9,48% | 394,73 | 395,82 | -0,28% | +3,24% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-04 | 122,52 | 122,52 | 0,00% | +8,93% | 385,91 | 386,98 | -0,28% | +2,72% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 106,40 | 106,33 | +0,07% | 0,00% | 437,12 | 436,63 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-12-04 | 106,60 | 106,53 | +0,07% | 0,00% | 335,77 | 336,48 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 106,19 | 106,12 | +0,07% | 0,00% | 436,26 | 435,77 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-12-04 | 106,45 | 106,38 | +0,07% | 0,00% | 335,30 | 336,00 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-12-04 | 101,25 | 101,19 | +0,06% | 0,00% | 318,92 | 319,61 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 105,55 | 105,49 | +0,06% | 0,00% | 433,63 | 433,18 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-12-04 | 105,70 | 105,64 | +0,06% | 0,00% | 332,93 | 333,66 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 105,34 | 105,29 | +0,05% | 0,00% | 432,77 | 432,36 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-12-04 | 105,51 | 105,45 | +0,06% | 0,00% | 332,33 | 333,06 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-12-04 | 100,72 | 100,67 | +0,05% | 0,00% | 317,25 | 317,97 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 104,97 | 104,74 | +0,22% | 0,00% | 431,25 | 430,10 | +0,27% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-12-04 | 105,25 | 105,02 | +0,22% | 0,00% | 331,52 | 331,71 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 104,77 | 104,54 | +0,22% | 0,00% | 430,43 | 429,28 | +0,27% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-04 | 105,12 | 104,89 | +0,22% | 0,00% | 331,11 | 331,30 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-12-04 | 101,83 | 101,61 | +0,22% | 0,00% | 320,74 | 320,94 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 28,41 | 28,43 | -0,07% | +1,10% | 116,72 | 116,75 | -0,02% | -7,87% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-12-04 | 26,46 | 26,48 | -0,08% | +1,53% | 83,34 | 83,64 | -0,35% | -4,25% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 23,83 | 23,85 | -0,08% | -5,77% | 97,90 | 97,94 | -0,04% | -14,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-12-04 | 11,73 | 11,74 | -0,09% | -5,33% | 36,95 | 37,08 | -0,36% | -10,72% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 27,71 | 27,73 | -0,07% | +0,84% | 113,84 | 113,87 | -0,03% | -8,11% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-12-04 | 108,13 | 108,15 | -0,02% | +5,31% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-12-04 | 25,75 | 25,76 | -0,04% | +1,26% | 81,11 | 81,36 | -0,31% | -4,51% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-12-04 | 15,78 | 15,79 | -0,06% | -6,02% | 64,83 | 64,84 | -0,02% | -14,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-12-04 | 11,42 | 11,43 | -0,09% | -5,70% | 35,97 | 36,10 | -0,36% | -11,07% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-04 | 22,08 | 22,00 | +0,36% | +10,62% | 69,55 | 69,49 | +0,09% | +4,32% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-04 | 17,78 | 17,77 | +0,06% | +14,71% | 73,05 | 72,97 | +0,10% | +4,53% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-04 | 8,64 | 8,64 | 0,00% | +10,06% | 35,50 | 35,48 | +0,05% | +0,30% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-04 | 16,82 | 16,82 | 0,00% | +14,03% | 69,10 | 69,07 | +0,05% | +3,92% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-04 | 16,30 | 16,30 | 0,00% | +10,66% | 66,97 | 66,93 | +0,05% | +0,84% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 107,40 | 107,31 | +0,08% | +13,08% | 441,23 | 440,66 | +0,13% | +3,04% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-04 | 108,12 | 108,02 | +0,09% | +14,05% | 340,56 | 341,18 | -0,18% | +7,56% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 100,07 | 99,98 | +0,09% | +8,82% | 411,12 | 410,56 | +0,14% | -0,84% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-04 | 94,97 | 94,88 | +0,09% | +6,24% | 299,14 | 299,68 | -0,18% | +0,19% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-04 | 102,66 | 102,57 | +0,09% | +8,25% | 421,76 | 421,19 | +0,13% | -1,36% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,77 | 10,78 | -0,09% | +8,35% | 44,25 | 44,27 | -0,05% | -1,26% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-04 | 12,12 | 12,10 | +0,17% | +7,16% | 38,18 | 38,22 | -0,11% | +1,06% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 10,49 | 10,49 | 0,00% | +5,53% | 43,10 | 43,08 | +0,05% | -3,83% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,71 | 10,71 | 0,00% | +7,75% | 44,00 | 43,98 | +0,05% | -1,81% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-04 | 11,51 | 11,49 | +0,17% | +6,48% | 36,25 | 36,29 | -0,10% | +0,41% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-04 | 10,43 | 10,43 | 0,00% | +4,93% | 42,85 | 42,83 | +0,05% | -4,38% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-04 | 8,58 | 8,57 | +0,12% | +5,15% | 27,03 | 27,07 | -0,16% | -0,84% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 105,24 | 105,31 | -0,07% | +6,44% | 432,36 | 432,44 | -0,02% | -3,00% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-04 | 106,99 | 107,05 | -0,06% | +6,95% | 337,00 | 338,12 | -0,33% | +0,86% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 102,02 | 102,09 | -0,07% | +3,26% | 419,13 | 419,22 | -0,02% | -5,90% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 103,50 | 103,56 | -0,06% | +6,08% | 425,21 | 425,26 | -0,01% | -3,33% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-04 | 105,21 | 105,27 | -0,06% | +6,57% | 331,39 | 332,50 | -0,33% | +0,50% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-04 | 100,33 | 100,39 | -0,06% | +2,90% | 412,19 | 412,24 | -0,01% | -6,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 142,43 | 142,17 | +0,18% | +10,87% | 585,14 | 583,81 | +0,23% | +1,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-04 | 9,60 | 9,58 | +0,21% | +11,24% | 30,24 | 30,26 | -0,07% | +4,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-04 | 5,82 | 5,80 | +0,34% | +8,38% | 18,33 | 18,32 | +0,07% | +2,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 105,49 | 105,30 | +0,18% | +6,93% | 433,38 | 432,40 | +0,23% | -2,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 136,10 | 135,86 | +0,18% | +10,37% | 559,14 | 557,90 | +0,22% | +0,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-04 | 9,18 | 9,16 | +0,22% | +10,74% | 28,92 | 28,93 | -0,06% | +4,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-04 | 131,95 | 131,72 | +0,17% | +7,08% | 542,09 | 540,89 | +0,22% | -2,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-04 | 8,14 | 8,13 | +0,12% | +8,24% | 25,64 | 25,68 | -0,15% | +2,08% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 106,61 | 106,72 | -0,10% | +5,43% | 437,99 | 438,24 | -0,06% | -3,92% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-04 | 104,71 | 104,82 | -0,10% | +5,83% | 329,82 | 331,07 | -0,38% | -0,19% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 103,12 | 103,23 | -0,11% | +2,16% | 423,65 | 423,90 | -0,06% | -6,90% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-04 | 101,26 | 101,36 | -0,10% | +2,33% | 318,95 | 320,15 | -0,37% | -3,49% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 104,63 | 104,74 | -0,11% | +4,96% | 429,85 | 430,10 | -0,06% | -4,36% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-04 | 106,01 | 106,12 | -0,10% | +5,36% | 333,91 | 335,18 | -0,38% | -0,64% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-04 | 101,34 | 101,44 | -0,10% | +1,84% | 416,33 | 416,55 | -0,05% | -7,20% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 32,81 | 32,76 | +0,15% | +15,98% | 134,79 | 134,53 | +0,20% | +5,69% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-04 | 34,54 | 34,49 | +0,14% | +16,45% | 108,79 | 108,94 | -0,13% | +9,82% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 30,88 | 30,83 | +0,16% | +9,31% | 126,86 | 126,60 | +0,21% | -0,39% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-04 | 20,55 | 20,51 | +0,20% | +9,66% | 64,73 | 64,78 | -0,08% | +3,41% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 145,79 | 145,58 | +0,14% | +15,47% | 598,95 | 597,81 | +0,19% | +5,22% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-04 | 33,37 | 33,32 | +0,15% | +15,95% | 105,11 | 105,24 | -0,13% | +9,35% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-04 | 137,97 | 137,77 | +0,15% | +9,42% | 566,82 | 565,74 | +0,19% | -0,29% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-04 | 26,89 | 26,84 | +0,19% | +10,16% | 84,70 | 84,77 | -0,09% | +3,89% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-04 | 29,28 | 29,16 | +0,41% | +7,85% | 120,29 | 119,74 | +0,46% | -1,72% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-04 | 29,77 | 29,65 | +0,40% | +8,06% | 93,77 | 93,65 | +0,13% | +1,90% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-04 | 28,36 | 28,24 | +0,42% | +4,69% | 116,51 | 115,97 | +0,47% | -4,60% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-04 | 27,91 | 27,80 | +0,40% | +7,22% | 114,66 | 114,16 | +0,44% | -2,29% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-04 | 29,22 | 29,11 | +0,38% | +7,47% | 92,04 | 91,94 | +0,10% | +1,35% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-04 | 27,04 | 26,94 | +0,37% | +4,04% | 111,09 | 110,63 | +0,42% | -5,19% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 132,45 | 132,75 | -0,23% | +6,84% | 544,14 | 545,12 | -0,18% | -2,64% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-04 | 138,81 | 139,12 | -0,22% | +7,20% | 437,22 | 439,41 | -0,50% | +1,09% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 121,39 | 121,66 | -0,22% | +4,39% | 498,71 | 499,58 | -0,18% | -4,88% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-04 | 102,63 | 102,85 | -0,21% | +2,95% | 323,26 | 324,85 | -0,49% | -2,91% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 127,80 | 128,09 | -0,23% | +6,36% | 525,04 | 525,99 | -0,18% | -3,08% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-04 | 133,86 | 134,16 | -0,22% | +6,72% | 421,63 | 423,74 | -0,50% | +0,64% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-04 | 118,54 | 118,81 | -0,23% | +4,39% | 487,00 | 487,88 | -0,18% | -4,87% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 142,18 | 142,01 | +0,12% | +7,28% | 584,12 | 583,15 | +0,17% | -2,24% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-04 | 20,85 | 20,82 | +0,14% | +7,64% | 65,67 | 65,76 | -0,13% | +1,51% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 137,87 | 137,70 | +0,12% | +4,10% | 566,41 | 565,45 | +0,17% | -5,14% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-04 | 12,54 | 12,52 | +0,16% | +4,50% | 39,50 | 39,54 | -0,12% | -1,45% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-04 | 19,64 | 19,61 | +0,15% | +7,03% | 61,86 | 61,94 | -0,12% | +0,94% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-04 | 136,96 | 136,79 | +0,12% | +3,53% | 562,67 | 561,71 | +0,17% | -5,66% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-04 | 19,61 | 19,59 | +0,10% | 0,00% | 61,77 | 61,88 | -0,17% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-04 | 104,88 | 104,88 | 0,00% | -0,15% | 330,35 | 331,26 | -0,28% | -5,84% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-04 | 101,62 | 101,61 | +0,01% | -0,15% | 320,08 | 320,94 | -0,27% | -5,83% | ![]() |