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 | 2012-12-19 | 103,41 | 103,35 | +0,06% | +2,53% | 422,95 | 422,07 | +0,21% | -7,01% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-12-19 | 103,50 | 103,44 | +0,06% | +3,14% | 521,20 | 519,89 | +0,25% | -3,34% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-12-19 | 10,37 | 10,37 | 0,00% | +2,88% | 32,19 | 32,18 | +0,03% | -7,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-12-19 | 102,43 | 102,37 | +0,06% | 0,00% | 346,83 | 346,12 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-12-19 | 102,52 | 102,46 | +0,06% | 0,00% | 419,31 | 418,44 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-12-19 | 102,65 | 102,59 | +0,06% | 0,00% | 419,84 | 418,97 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-12-19 | 1033,65 | 1033,06 | +0,06% | +2,43% | 4227,63 | 4218,91 | +0,21% | -7,09% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-12-19 | 109,99 | 109,82 | +0,15% | 0,00% | 449,86 | 448,49 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-19 | 110,91 | 110,74 | +0,15% | 0,00% | 453,62 | 452,25 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-19 | 1114,90 | 1113,21 | +0,15% | 0,00% | 4559,94 | 4546,24 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-12-19 | 108,49 | 108,48 | +0,01% | +1,68% | 443,72 | 443,02 | +0,16% | -7,78% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-19 | 105,56 | 105,56 | 0,00% | +1,62% | 431,74 | 431,10 | +0,15% | -7,83% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-19 | 1026,34 | 1026,28 | +0,01% | -0,08% | 4197,73 | 4191,23 | +0,16% | -9,38% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-19 | 1058,59 | 1058,52 | +0,01% | +1,60% | 4329,63 | 4322,89 | +0,16% | -7,85% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-19 | 104,85 | 104,83 | +0,02% | +3,94% | 343,10 | 342,78 | +0,09% | -1,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-19 | 1020,01 | 1019,83 | +0,02% | +1,60% | 565,19 | 564,37 | +0,14% | -2,70% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-12-19 | 109,94 | 109,71 | +0,21% | +15,30% | 449,65 | 448,05 | +0,36% | +4,58% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-19 | 473,75 | 472,72 | +0,22% | +27,46% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-12-19 | 127,97 | 127,70 | +0,21% | +22,33% | 523,40 | 521,51 | +0,36% | +10,95% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-12-19 | 1301,65 | 1298,89 | +0,21% | +23,07% | 5323,75 | 5304,54 | +0,36% | +11,62% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-12-19 | 102,10 | 102,09 | +0,01% | +2,24% | 417,59 | 416,93 | +0,16% | -7,27% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-19 | 102,00 | 101,99 | +0,01% | +2,18% | 417,18 | 416,52 | +0,16% | -7,32% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-19 | 105,07 | 105,06 | +0,01% | +4,25% | 429,74 | 429,06 | +0,16% | -5,45% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-19 | 1060,82 | 1060,72 | +0,01% | +4,97% | 4338,75 | 4331,87 | +0,16% | -4,79% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-19 | 1005,74 | 1005,63 | +0,01% | 0,00% | 4113,48 | 4106,89 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-19 | 10,60 | 10,59 | +0,09% | +4,64% | 34,69 | 34,63 | +0,17% | -1,05% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-19 | 10,52 | 10,51 | +0,10% | +4,16% | 33,19 | 33,05 | +0,41% | -2,06% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-19 | 10,49 | 10,48 | +0,10% | +3,96% | 42,90 | 42,80 | +0,24% | -5,70% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-19 | 10,52 | 10,51 | +0,10% | +4,16% | 52,98 | 52,82 | +0,29% | -2,39% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-19 | 10,19 | 10,18 | +0,10% | 0,00% | 26,68 | 26,68 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-19 | 10,33 | 10,31 | +0,19% | 0,00% | 5,15 | 5,13 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-19 | 10,37 | 10,36 | +0,10% | 0,00% | 26,41 | 26,34 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-19 | 10,30 | 10,29 | +0,10% | +3,94% | 4,13 | 4,12 | +0,10% | -6,37% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-19 | 10,38 | 10,37 | +0,10% | +4,22% | 32,22 | 32,18 | +0,13% | -6,46% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-19 | 104,12 | 104,05 | +0,07% | 0,00% | 425,85 | 424,93 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-19 | 433,73 | 433,46 | +0,06% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-19 | 11,48 | 11,47 | +0,09% | +12,11% | 4,60 | 4,59 | +0,09% | +0,99% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-19 | 11,52 | 11,51 | +0,09% | +12,61% | 35,76 | 35,72 | +0,12% | +1,08% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-19 | 1059,52 | 1058,78 | +0,07% | 0,00% | 4333,44 | 4323,95 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-19 | 1034,10 | 1033,31 | +0,08% | 0,00% | 4229,47 | 4219,93 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-19 | 1273,28 | 1272,17 | +0,09% | +13,45% | 3952,77 | 3948,18 | +0,12% | +1,84% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-19 | 1024,58 | 1023,68 | +0,09% | 0,00% | 3180,71 | 3176,99 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 33,74 | 33,74 | 0,00% | +15,39% | 104,74 | 104,71 | +0,03% | +3,57% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 24,12 | 24,31 | -0,78% | +12,55% | 98,65 | 99,28 | -0,63% | +2,08% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 32,05 | 32,04 | +0,03% | +14,83% | 99,50 | 99,44 | +0,06% | +3,07% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 15,31 | 15,29 | +0,13% | +16,60% | 47,53 | 47,45 | +0,16% | +4,66% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 11,09 | 11,16 | -0,63% | +13,86% | 45,36 | 45,58 | -0,48% | +3,27% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 14,73 | 14,71 | +0,14% | +16,08% | 45,73 | 45,65 | +0,16% | +4,19% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 20,05 | 20,13 | -0,40% | +5,53% | 82,00 | 82,21 | -0,25% | -4,29% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,50 | 9,47 | +0,32% | +6,74% | 38,85 | 38,67 | +0,47% | -3,19% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,86 | 10,81 | +0,46% | +11,04% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 26,63 | 26,53 | +0,38% | +7,60% | 82,67 | 82,34 | +0,41% | -3,42% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 19,47 | 19,55 | -0,41% | +5,02% | 79,63 | 79,84 | -0,26% | -4,75% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,37 | 9,33 | +0,43% | +6,24% | 38,32 | 38,10 | +0,58% | -3,64% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 25,86 | 25,76 | +0,39% | +7,08% | 80,28 | 79,95 | +0,42% | -3,89% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 23,67 | 23,65 | +0,08% | +11,97% | 96,81 | 96,58 | +0,23% | +1,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 31,44 | 31,17 | +0,87% | +14,20% | 97,60 | 96,74 | +0,90% | +2,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 22,09 | 22,08 | +0,05% | +11,40% | 90,35 | 90,17 | +0,19% | +1,04% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 29,35 | 29,10 | +0,86% | +13,63% | 91,11 | 90,31 | +0,89% | +1,99% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-12-19 | 11,76 | 11,76 | 0,00% | +10,32% | 48,10 | 48,03 | +0,15% | +0,06% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 13,88 | 13,88 | 0,00% | +13,21% | 56,77 | 56,68 | +0,15% | +2,68% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 13,24 | 13,24 | 0,00% | +12,59% | 54,15 | 54,07 | +0,15% | +2,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 15,07 | 15,06 | +0,07% | +6,28% | 61,64 | 61,50 | +0,22% | -3,61% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-19 | 10,82 | 10,81 | +0,09% | +6,50% | 33,59 | 33,55 | +0,12% | -4,41% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 14,16 | 14,15 | +0,07% | +5,75% | 57,91 | 57,79 | +0,22% | -4,08% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,31 | 9,32 | -0,11% | +9,92% | 38,08 | 38,06 | +0,04% | -0,31% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 12,87 | 12,88 | -0,08% | +14,60% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,42 | 12,43 | -0,08% | +10,40% | 38,56 | 38,58 | -0,05% | -0,91% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,05 | 9,06 | -0,11% | +9,30% | 37,01 | 37,00 | +0,04% | -0,87% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-19 | 12,02 | 12,03 | -0,08% | +9,77% | 37,31 | 37,34 | -0,05% | -1,47% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,46 | 11,48 | -0,17% | +11,59% | 46,87 | 46,88 | -0,03% | +1,21% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 11,59 | 11,61 | -0,17% | +12,09% | 35,98 | 36,03 | -0,14% | +0,61% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,19 | 11,21 | -0,18% | +11,01% | 45,77 | 45,78 | -0,03% | +0,69% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 11,29 | 11,30 | -0,09% | +11,56% | 35,05 | 35,07 | -0,06% | +0,14% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 23,48 | 23,48 | 0,00% | +5,67% | 96,03 | 95,89 | +0,15% | -4,16% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 24,84 | 24,85 | -0,04% | +6,15% | 77,11 | 77,12 | -0,01% | -4,72% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 21,91 | 21,91 | 0,00% | +5,13% | 89,61 | 89,48 | +0,15% | -4,64% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 23,28 | 23,28 | 0,00% | +5,63% | 72,27 | 72,25 | +0,03% | -5,19% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-12-19 | 18,15 | 18,13 | +0,11% | +16,87% | 56,34 | 56,27 | +0,14% | +4,90% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-12-19 | 13,02 | 13,01 | +0,08% | +16,04% | 53,25 | 53,13 | +0,23% | +5,25% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-19 | 14,53 | 14,51 | +0,14% | +17,27% | 73,17 | 72,93 | +0,33% | +9,90% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,28 | 10,27 | +0,10% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 19,41 | 19,39 | +0,10% | +17,42% | 60,26 | 60,18 | +0,13% | +5,40% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-19 | 13,93 | 13,92 | +0,07% | +16,67% | 56,97 | 56,85 | +0,22% | +5,82% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 13,66 | 13,76 | -0,73% | +14,60% | 55,87 | 56,19 | -0,58% | +3,94% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 12,70 | 12,72 | -0,16% | +4,96% | 51,94 | 51,95 | -0,01% | -4,80% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,92 | 12,94 | -0,15% | +5,38% | 40,11 | 40,16 | -0,13% | -5,41% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 12,49 | 12,51 | -0,16% | +4,43% | 51,08 | 51,09 | -0,01% | -5,28% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 10,96 | 10,94 | +0,18% | +9,93% | 34,02 | 33,95 | +0,21% | -1,33% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 10,63 | 10,71 | -0,75% | 0,00% | 43,48 | 43,74 | -0,60% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,10 | 10,10 | 0,00% | 0,00% | 41,31 | 41,25 | +0,15% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 28,86 | 28,90 | -0,14% | +6,89% | 89,59 | 89,69 | -0,11% | -4,06% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 27,24 | 27,27 | -0,11% | +6,41% | 84,56 | 84,63 | -0,08% | -4,49% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-12-19 | 12,05 | 12,04 | +0,08% | 0,00% | 39,43 | 39,37 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 172,28 | 172,10 | +0,10% | +15,52% | 704,62 | 702,84 | +0,25% | +4,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 25,76 | 25,73 | +0,12% | +16,25% | 79,97 | 79,85 | +0,15% | +4,34% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 18,40 | 18,53 | -0,70% | +13,37% | 75,26 | 75,67 | -0,55% | +2,83% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 24,45 | 24,42 | +0,12% | +15,66% | 75,90 | 75,79 | +0,15% | +3,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-19 | 189,66 | 189,66 | 0,00% | +0,04% | 955,07 | 953,23 | +0,19% | -6,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-19 | 150,78 | 150,78 | 0,00% | -0,03% | 468,08 | 467,95 | +0,03% | -10,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-19 | 183,74 | 183,74 | 0,00% | -0,21% | 925,26 | 923,48 | +0,19% | -6,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-19 | 146,53 | 146,54 | -0,01% | -0,29% | 454,89 | 454,79 | +0,02% | -10,50% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,02 | 10,02 | 0,00% | 0,00% | 40,98 | 40,92 | +0,15% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,51 | 12,51 | 0,00% | +4,25% | 38,84 | 38,82 | +0,03% | -6,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 8,89 | 8,96 | -0,78% | +1,83% | 36,36 | 36,59 | -0,63% | -7,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 11,80 | 11,81 | -0,08% | +3,69% | 36,63 | 36,65 | -0,06% | -6,93% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-19 | 17,66 | 17,67 | -0,06% | +3,21% | 54,82 | 54,84 | -0,03% | -7,36% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 12,56 | 12,67 | -0,87% | +0,72% | 51,37 | 51,74 | -0,72% | -8,65% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-19 | 16,68 | 16,70 | -0,12% | +2,65% | 51,78 | 51,83 | -0,09% | -7,87% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 173,87 | 173,93 | -0,03% | +6,30% | 711,13 | 710,31 | +0,11% | -3,59% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 66,14 | 66,16 | -0,03% | +6,76% | 205,32 | 205,33 | 0,00% | -4,17% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-19 | 10,21 | 10,21 | 0,00% | 0,00% | 51,41 | 51,32 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 47,71 | 48,11 | -0,83% | +4,15% | 195,13 | 196,48 | -0,68% | -5,54% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 63,38 | 63,41 | -0,05% | +6,22% | 196,76 | 196,79 | -0,02% | -4,66% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 108,20 | 107,78 | +0,39% | +7,80% | 442,54 | 440,16 | +0,54% | -2,22% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 106,71 | 106,30 | +0,39% | +7,27% | 436,44 | 434,12 | +0,54% | -2,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-12-19 | 118,33 | 117,98 | +0,30% | +9,06% | 367,34 | 366,15 | +0,33% | -2,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-19 | 391,76 | 392,74 | -0,25% | +7,48% | 1602,30 | 1603,91 | -0,10% | -2,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-19 | 391,73 | 392,70 | -0,25% | +7,48% | 1602,18 | 1603,75 | -0,10% | -2,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-19 | 109,72 | 109,52 | +0,18% | +7,51% | 448,75 | 447,27 | +0,33% | -2,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-19 | 193,74 | 193,52 | +0,11% | +10,91% | 792,40 | 790,32 | +0,26% | +0,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-19 | 105,94 | 105,82 | +0,11% | +7,25% | 433,30 | 432,16 | +0,26% | -2,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-19 | 158,50 | 158,45 | +0,03% | +12,82% | 648,26 | 647,09 | +0,18% | +2,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 149,71 | 149,67 | +0,03% | +12,25% | 612,31 | 611,24 | +0,18% | +1,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-19 | 181,71 | 181,51 | +0,11% | +10,35% | 743,19 | 741,27 | +0,26% | +0,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-19 | 311,33 | 312,21 | -0,28% | 0,00% | 1273,34 | 1275,03 | -0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-19 | 100,90 | 100,79 | +0,11% | 0,00% | 313,23 | 312,80 | +0,14% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-19 | 291,19 | 292,00 | -0,28% | +16,03% | 903,97 | 906,22 | -0,25% | +4,14% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 11,44 | 11,45 | -0,09% | +10,53% | 35,51 | 35,54 | -0,06% | -0,79% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 13,07 | 13,08 | -0,08% | +18,07% | 53,46 | 53,42 | +0,07% | +7,09% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-19 | 13,36 | 13,34 | +0,15% | +20,36% | 41,47 | 41,40 | +0,18% | +8,03% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 9,91 | 9,92 | -0,10% | 0,00% | 40,53 | 40,51 | +0,05% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 16,57 | 16,58 | -0,06% | +17,10% | 67,77 | 67,71 | +0,09% | +6,21% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 12,87 | 12,85 | +0,16% | +18,84% | 52,64 | 52,48 | +0,31% | +7,78% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-12-19 | 17,70 | 17,68 | +0,11% | +19,35% | 54,95 | 54,87 | +0,14% | +7,13% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 16,03 | 16,04 | -0,06% | +16,67% | 65,56 | 65,51 | +0,09% | +5,82% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 24,65 | 24,63 | +0,08% | +11,84% | 100,82 | 100,59 | +0,23% | +1,44% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,87 | 10,87 | 0,00% | +0,09% | 44,46 | 44,39 | +0,15% | -9,22% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 10,10 | 10,10 | 0,00% | 0,00% | 41,31 | 41,25 | +0,15% | -9,30% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 24,27 | 24,26 | +0,04% | +5,71% | 99,26 | 99,08 | +0,19% | -4,13% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 11,34 | 11,33 | +0,09% | +5,59% | 46,38 | 46,27 | +0,24% | -4,23% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 15,72 | 15,68 | +0,26% | +22,33% | 64,29 | 64,04 | +0,40% | +10,96% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 31,25 | 31,17 | +0,26% | +22,07% | 127,81 | 127,30 | +0,41% | +10,72% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 13,76 | 13,75 | +0,07% | +6,09% | 42,72 | 42,67 | +0,10% | -4,77% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,40 | 10,41 | -0,10% | 0,00% | 42,54 | 42,51 | +0,05% | 0,00% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-19 | 11,05 | 11,04 | +0,09% | 0,00% | 34,30 | 34,26 | +0,12% | 0,00% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-19 | 13,23 | 13,22 | +0,08% | +6,61% | 41,07 | 41,03 | +0,10% | -4,31% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,97 | 10,97 | 0,00% | +6,82% | 44,87 | 44,80 | +0,15% | -3,12% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,34 | 10,33 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 10,82 | 10,81 | +0,09% | +6,60% | 33,59 | 33,55 | +0,12% | -4,32% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,60 | 10,60 | 0,00% | +6,00% | 43,35 | 43,29 | +0,15% | -3,86% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 14,14 | 14,13 | +0,07% | +6,08% | 43,90 | 43,85 | +0,10% | -4,79% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-19 | 10,85 | 10,85 | 0,00% | 0,00% | 33,68 | 33,67 | +0,03% | -10,24% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 15,43 | 15,44 | -0,06% | +13,96% | 63,11 | 63,06 | +0,08% | +3,36% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-19 | 11,21 | 11,19 | +0,18% | +16,17% | 34,80 | 34,73 | +0,21% | +4,27% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-12-19 | 105,03 | 105,01 | +0,02% | +4,51% | 52,32 | 52,25 | +0,12% | -4,49% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 26,53 | 26,51 | +0,08% | +14,55% | 108,51 | 108,26 | +0,23% | +3,90% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 10,09 | 10,08 | +0,10% | 0,00% | 41,27 | 41,17 | +0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-19 | 11,15 | 11,13 | +0,18% | +9,64% | 37,75 | 37,63 | +0,32% | +0,76% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 16,79 | 16,79 | 0,00% | +8,60% | 68,67 | 68,57 | +0,15% | -1,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 13,13 | 13,12 | +0,08% | +9,87% | 53,70 | 53,58 | +0,23% | -0,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 18,39 | 18,36 | +0,16% | +10,65% | 57,09 | 56,98 | +0,19% | -0,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 15,97 | 15,97 | 0,00% | +7,83% | 65,32 | 65,22 | +0,15% | -2,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-19 | 17,49 | 17,47 | +0,11% | +9,86% | 54,30 | 54,22 | +0,14% | -1,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 13,05 | 13,02 | +0,23% | +17,89% | 40,51 | 40,41 | +0,26% | +5,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-12-19 | 33,54 | 33,47 | +0,21% | +17,31% | 104,12 | 103,87 | +0,24% | +5,30% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 15,33 | 15,31 | +0,13% | +23,23% | 62,70 | 62,52 | +0,28% | +11,77% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 14,23 | 14,22 | +0,07% | +22,46% | 58,20 | 58,07 | +0,22% | +11,07% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 5,63 | 5,63 | 0,00% | +0,54% | 23,03 | 22,99 | +0,15% | -8,81% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 10,65 | 10,65 | 0,00% | -0,28% | 43,56 | 43,49 | +0,15% | -9,56% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,21 | 11,21 | 0,00% | +9,05% | 45,85 | 45,78 | +0,15% | -1,10% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,59 | 10,58 | +0,09% | +10,43% | 43,31 | 43,21 | +0,24% | +0,16% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 10,64 | 10,62 | +0,19% | +10,83% | 33,03 | 32,96 | +0,22% | -0,52% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 11,06 | 11,06 | 0,00% | +8,43% | 45,24 | 45,17 | +0,15% | -1,65% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,45 | 10,44 | +0,10% | +9,42% | 42,74 | 42,64 | +0,25% | -0,75% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-19 | 10,50 | 10,48 | +0,19% | +10,29% | 32,60 | 32,52 | +0,22% | -1,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 14,84 | 14,81 | +0,20% | +9,36% | 60,70 | 60,48 | +0,35% | -0,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 13,90 | 13,88 | +0,14% | +8,51% | 56,85 | 56,68 | +0,29% | -1,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-19 | 12,65 | 12,62 | +0,24% | +15,10% | 42,83 | 42,67 | +0,38% | +5,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 21,27 | 21,25 | +0,09% | +14,23% | 86,99 | 86,78 | +0,24% | +3,61% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 20,44 | 20,40 | +0,20% | +15,48% | 83,60 | 83,31 | +0,35% | +4,74% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 28,17 | 28,11 | +0,21% | +16,40% | 87,45 | 87,24 | +0,24% | +4,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-19 | 21,38 | 21,34 | +0,19% | +16,20% | 66,37 | 66,23 | +0,22% | +4,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 21,12 | 21,10 | +0,09% | +13,49% | 86,38 | 86,17 | +0,24% | +2,93% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 20,37 | 20,33 | +0,20% | +14,83% | 83,31 | 83,03 | +0,35% | +4,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 13,14 | 13,11 | +0,23% | +18,38% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-19 | 27,96 | 27,90 | +0,22% | +15,58% | 86,80 | 86,59 | +0,24% | +3,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-19 | 9,94 | 9,93 | +0,10% | 0,00% | 33,66 | 33,57 | +0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,19 | 10,19 | 0,00% | 0,00% | 41,68 | 41,61 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,95 | 9,94 | +0,10% | 0,00% | 40,70 | 40,59 | +0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-19 | 10,03 | 10,02 | +0,10% | 0,00% | 31,14 | 31,10 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 10,13 | 10,13 | 0,00% | 0,00% | 41,43 | 41,37 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-19 | 9,97 | 9,95 | +0,20% | 0,00% | 30,95 | 30,88 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,48 | 10,49 | -0,10% | +13,17% | 42,86 | 42,84 | +0,05% | +2,65% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-19 | 13,87 | 13,86 | +0,07% | +15,30% | 43,06 | 43,01 | +0,10% | +3,49% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 10,18 | 10,19 | -0,10% | +12,49% | 41,64 | 41,61 | +0,05% | +2,02% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-19 | 15,62 | 15,61 | +0,06% | +15,45% | 48,49 | 48,45 | +0,09% | +3,62% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-19 | 16,62 | 16,60 | +0,12% | +14,78% | 51,60 | 51,52 | +0,15% | +3,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-19 | 11,60 | 11,60 | 0,00% | -0,17% | 36,01 | 36,00 | +0,03% | -10,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-19 | 10,82 | 10,82 | 0,00% | -1,01% | 33,59 | 33,58 | +0,03% | -11,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-19 | 15,21 | 15,21 | 0,00% | +0,86% | 47,22 | 47,20 | +0,03% | -9,47% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-12-19 | 10,91 | 10,90 | +0,09% | 0,00% | 44,62 | 44,51 | +0,24% | 0,00% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-19 | 10,63 | 10,62 | +0,09% | +5,77% | 43,48 | 43,37 | +0,24% | -4,07% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-19 | 45,68 | 45,64 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 12,14 | 12,12 | +0,17% | +15,95% | 49,65 | 49,50 | +0,31% | +5,17% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-19 | 49,39 | 49,36 | +0,06% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-19 | 48,05 | 48,01 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-19 | 10,82 | 10,80 | +0,19% | +21,98% | 44,25 | 44,11 | +0,33% | +10,64% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-19 | 21,17 | 20,89 | +1,34% | +5,90% | 65,72 | 64,83 | +1,37% | -4,94% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-12-19 | 22,93 | 22,92 | +0,04% | +12,73% | 93,78 | 93,60 | +0,19% | +2,25% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-19 | 22,64 | 22,63 | +0,04% | +18,53% | 92,60 | 92,42 | +0,19% | +7,51% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-12-19 | 32,04 | 32,00 | +0,12% | +26,54% | 131,04 | 130,69 | +0,27% | +14,77% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2012-12-19 | 13,66 | 13,65 | +0,07% | +4,75% | 42,41 | 42,36 | +0,10% | -5,97% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-12-19 | 33,71 | 33,67 | +0,12% | +17,99% | 104,65 | 104,50 | +0,15% | +5,91% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-19 | 11,62 | 11,62 | 0,00% | +17,26% | 36,07 | 36,06 | +0,03% | +5,25% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-12-19 | 10,39 | 10,41 | -0,19% | 0,00% | 42,50 | 42,51 | -0,04% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-12-19 | 15,02 | 15,00 | +0,13% | +12,09% | 46,63 | 46,55 | +0,16% | +0,61% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-19 | 12,54 | 12,53 | +0,08% | +18,75% | 38,93 | 38,89 | +0,11% | +6,59% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-19 | 14,87 | 14,86 | +0,07% | +2,55% | 46,16 | 46,12 | +0,10% | -7,95% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-19 | 12,25 | 12,20 | +0,41% | +12,49% | 50,10 | 49,82 | +0,56% | +2,03% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-19 | 10,57 | 10,53 | +0,38% | +11,85% | 43,23 | 43,00 | +0,53% | +1,45% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-19 | 79,99 | 79,94 | +0,06% | +6,33% | 327,16 | 326,47 | +0,21% | -3,56% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-19 | 107,34 | 107,27 | +0,07% | +6,54% | 333,23 | 332,91 | +0,09% | -4,37% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-19 | 76,90 | 76,85 | +0,07% | +5,24% | 314,52 | 313,85 | +0,21% | -4,55% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-19 | 15,35 | 15,36 | -0,07% | +3,79% | 47,65 | 47,67 | -0,04% | -6,84% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-19 | 17,18 | 17,19 | -0,06% | +3,49% | 53,33 | 53,35 | -0,03% | -7,11% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-19 | 973,09 | 972,67 | +0,04% | +8,24% | 3020,86 | 3018,68 | +0,07% | -2,85% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-19 | 516,91 | 516,70 | +0,04% | +4,59% | 1604,70 | 1603,58 | +0,07% | -6,12% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-19 | 2047,94 | 2051,49 | -0,17% | +9,64% | 8376,07 | 8378,08 | -0,02% | -0,56% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-19 | 406,17 | 406,88 | -0,17% | +5,08% | 1661,24 | 1661,66 | -0,03% | -4,69% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-19 | 832,33 | 833,99 | -0,20% | +2,67% | 3404,23 | 3405,93 | -0,05% | -6,88% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-19 | 656,55 | 656,00 | +0,08% | +7,79% | 2685,29 | 2679,04 | +0,23% | -2,24% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-19 | 533,42 | 532,97 | +0,08% | +5,72% | 2181,69 | 2176,60 | +0,23% | -4,11% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-19 | 752,94 | 752,71 | +0,03% | +14,52% | 3079,52 | 3073,99 | +0,18% | +3,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-19 | 385,98 | 385,86 | +0,03% | +10,41% | 1578,66 | 1575,81 | +0,18% | +0,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-19 | 905,03 | 904,37 | +0,07% | +21,55% | 3701,57 | 3693,36 | +0,22% | +10,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-19 | 493,24 | 492,88 | +0,07% | +15,69% | 2017,35 | 2012,87 | +0,22% | +4,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-19 | 2091,02 | 2088,82 | +0,11% | +19,66% | 6491,36 | 6482,65 | +0,13% | +7,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-19 | 705,14 | 704,40 | +0,11% | +14,17% | 2189,04 | 2186,11 | +0,13% | +2,48% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-19 | 238,76 | 238,63 | +0,05% | +9,13% | 976,53 | 974,54 | +0,20% | -1,02% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-19 | 113,85 | 113,79 | +0,05% | +5,92% | 465,65 | 464,71 | +0,20% | -3,93% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-19 | 960,64 | 961,80 | -0,12% | +9,69% | 3929,02 | 3927,90 | +0,03% | -0,51% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-19 | 482,16 | 482,74 | -0,12% | +6,18% | 1972,03 | 1971,46 | +0,03% | -3,69% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-19 | 310,36 | 310,87 | -0,16% | -0,01% | 1269,37 | 1269,56 | -0,01% | -9,31% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-19 | 895,55 | 893,26 | +0,26% | +16,03% | 3662,80 | 3647,98 | +0,41% | +5,24% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-19 | 666,32 | 664,61 | +0,26% | +13,75% | 2725,25 | 2714,20 | +0,41% | +3,17% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-19 | 355,67 | 360,71 | -1,40% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-19 | 116,14 | 116,14 | 0,00% | +17,25% | 360,55 | 360,44 | +0,03% | +5,25% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 155,65 | 156,47 | -0,52% | +3,03% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 161,76 | 161,83 | -0,04% | +18,25% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 10,38 | 10,39 | -0,10% | +9,96% | 42,45 | 42,43 | +0,05% | -0,27% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 40,45 | 40,48 | -0,07% | +13,66% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 233,42 | 233,08 | +0,15% | +28,23% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-19 | 13,32 | 13,45 | -0,97% | -0,08% | 54,48 | 54,93 | -0,82% | -9,37% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 14,90 | 15,04 | -0,93% | +1,78% | 60,94 | 61,42 | -0,78% | -7,69% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 56,83 | 57,63 | -1,39% | -8,31% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-19 | 13,42 | 13,29 | +0,98% | +17,72% | 41,66 | 41,25 | +1,01% | +5,66% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 40,12 | 40,31 | -0,47% | +3,88% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 40,45 | 40,06 | +0,97% | +21,14% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 9,49 | 9,61 | -1,25% | +7,11% | 38,81 | 39,25 | -1,10% | -2,85% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-19 | 12,63 | 12,67 | -0,32% | +9,35% | 39,21 | 39,32 | -0,29% | -1,85% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 37,12 | 37,24 | -0,32% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-19 | 13,75 | 13,61 | +1,03% | +11,88% | 42,69 | 42,24 | +1,06% | +0,42% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 12,25 | 12,25 | 0,00% | +16,22% | 50,10 | 50,03 | +0,15% | +5,41% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-19 | 16,30 | 16,14 | +0,99% | +18,63% | 50,60 | 50,09 | +1,02% | +6,48% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 45,78 | 45,31 | +1,04% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-19 | 154,07 | 154,06 | +0,01% | +0,24% | 630,15 | 629,17 | +0,16% | -9,08% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 221,07 | 220,62 | +0,20% | +23,50% | 904,18 | 900,99 | +0,35% | +12,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 13,05 | 13,05 | 0,00% | +9,48% | 53,37 | 53,29 | +0,15% | -0,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 176,25 | 176,32 | -0,04% | +10,52% | 720,86 | 720,07 | +0,11% | +0,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 258,25 | 257,73 | +0,20% | +20,42% | 1056,24 | 1052,54 | +0,35% | +9,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 91,35 | 91,69 | -0,37% | +4,23% | 373,62 | 374,45 | -0,22% | -5,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 129,92 | 130,03 | -0,08% | +12,29% | 531,37 | 531,03 | +0,06% | +1,85% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-19 | 110,08 | 110,08 | 0,00% | 0,00% | 372,73 | 372,19 | +0,15% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-19 | 111,43 | 111,43 | 0,00% | +17,83% | 455,75 | 455,07 | +0,15% | +6,87% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-19 | 102,51 | 102,51 | 0,00% | +11,33% | 419,27 | 418,64 | +0,15% | +0,97% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 16,45 | 16,42 | +0,18% | +9,96% | 67,28 | 67,06 | +0,33% | -0,27% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-19 | 124,82 | 124,90 | -0,06% | +13,27% | 387,49 | 387,63 | -0,04% | +1,67% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-19 | 17,66 | 17,68 | -0,11% | +12,92% | 72,23 | 72,20 | +0,04% | +2,41% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-19 | 15,46 | 15,47 | -0,06% | +8,49% | 63,23 | 63,18 | +0,08% | -1,60% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-19 | 16,89 | 16,90 | -0,06% | +12,45% | 69,08 | 69,02 | +0,09% | +1,99% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-19 | 14,83 | 14,84 | -0,07% | +8,57% | 60,65 | 60,61 | +0,08% | -1,53% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-19 | 6,49 | 6,49 | 0,00% | +7,45% | 26,54 | 26,50 | +0,15% | -2,54% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-19 | 9,74 | 9,74 | 0,00% | +10,31% | 39,84 | 39,78 | +0,15% | +0,05% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-19 | 9,22 | 9,21 | +0,11% | +9,76% | 37,71 | 37,61 | +0,26% | -0,45% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-12-19 | 102,82 | 102,68 | +0,14% | 0,00% | 420,53 | 419,33 | +0,29% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-12-19 | 102,50 | 102,36 | +0,14% | 0,00% | 419,23 | 418,03 | +0,29% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-19 | 122,56 | 122,56 | 0,00% | +0,45% | 501,27 | 500,52 | +0,15% | -8,89% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-19 | 117,40 | 117,40 | 0,00% | +0,35% | 480,17 | 479,45 | +0,15% | -8,98% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-19 | 7,00 | 7,00 | 0,00% | +4,48% | 28,63 | 28,59 | +0,15% | -5,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-19 | 4,46 | 4,46 | 0,00% | +1,59% | 18,24 | 18,21 | +0,15% | -7,85% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-19 | 6,67 | 6,67 | 0,00% | +4,06% | 27,28 | 27,24 | +0,15% | -5,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 108,79 | 108,65 | +0,13% | +11,92% | 444,95 | 443,72 | +0,28% | +1,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-19 | 108,80 | 108,66 | +0,13% | +12,44% | 337,76 | 337,23 | +0,16% | +0,93% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 107,09 | 106,95 | +0,13% | +11,53% | 438,00 | 436,77 | +0,28% | +1,16% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 427,76 | 427,18 | +0,14% | +16,38% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-19 | 107,12 | 106,98 | +0,13% | +12,07% | 332,54 | 332,01 | +0,16% | +0,60% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-12-19 | 125,66 | 125,42 | +0,19% | +11,06% | 390,10 | 389,24 | +0,22% | -0,32% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-19 | 122,82 | 122,59 | +0,19% | +10,49% | 381,28 | 380,46 | +0,22% | -0,83% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 108,28 | 107,94 | +0,31% | 0,00% | 442,87 | 440,82 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-12-19 | 108,51 | 108,16 | +0,32% | 0,00% | 336,86 | 335,68 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 108,04 | 107,71 | +0,31% | 0,00% | 441,88 | 439,88 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-12-19 | 108,33 | 107,99 | +0,31% | 0,00% | 336,30 | 335,15 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-12-19 | 102,48 | 102,15 | +0,32% | 0,00% | 318,14 | 317,02 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 106,31 | 106,28 | +0,03% | 0,00% | 434,81 | 434,04 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-12-19 | 106,58 | 106,52 | +0,06% | 0,00% | 330,87 | 330,58 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 106,07 | 106,05 | +0,02% | 0,00% | 433,83 | 433,10 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-12-19 | 106,36 | 106,31 | +0,05% | 0,00% | 330,18 | 329,93 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-12-19 | 101,12 | 101,07 | +0,05% | 0,00% | 313,92 | 313,67 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 106,84 | 106,27 | +0,54% | 0,00% | 436,98 | 434,00 | +0,69% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-12-19 | 107,15 | 106,57 | +0,54% | 0,00% | 332,64 | 330,74 | +0,57% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 106,61 | 106,03 | +0,55% | 0,00% | 436,04 | 433,02 | +0,70% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-19 | 107,00 | 106,42 | +0,55% | 0,00% | 332,17 | 330,27 | +0,57% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-12-19 | 103,04 | 102,48 | +0,55% | 0,00% | 319,88 | 318,05 | +0,58% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 28,91 | 28,73 | +0,63% | +3,03% | 118,24 | 117,33 | +0,78% | -6,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-12-19 | 26,94 | 26,77 | +0,64% | +3,50% | 83,63 | 83,08 | +0,66% | -7,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 23,83 | 23,68 | +0,63% | -4,22% | 97,46 | 96,71 | +0,78% | -13,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-12-19 | 11,73 | 11,66 | +0,60% | -3,85% | 36,41 | 36,19 | +0,63% | -13,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 28,19 | 28,02 | +0,61% | +2,73% | 115,30 | 114,43 | +0,76% | -6,82% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 110,20 | 109,49 | +0,65% | +7,30% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-12-19 | 26,20 | 26,04 | +0,61% | +3,19% | 81,34 | 80,82 | +0,64% | -7,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 15,96 | 15,86 | +0,63% | -4,43% | 65,28 | 64,77 | +0,78% | -13,32% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-12-19 | 11,56 | 11,48 | +0,70% | -3,99% | 35,89 | 35,63 | +0,73% | -13,82% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-19 | 22,49 | 22,34 | +0,67% | +15,27% | 69,82 | 69,33 | +0,70% | +3,47% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-19 | 17,84 | 17,88 | -0,22% | +13,63% | 72,97 | 73,02 | -0,07% | +3,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-19 | 8,61 | 8,63 | -0,23% | +10,10% | 35,21 | 35,24 | -0,08% | -0,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-19 | 16,88 | 16,92 | -0,24% | +13,06% | 69,04 | 69,10 | -0,09% | +2,55% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-19 | 16,24 | 16,27 | -0,18% | +9,58% | 66,42 | 66,45 | -0,04% | -0,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 108,80 | 108,86 | -0,06% | +15,56% | 444,99 | 444,57 | +0,09% | +4,81% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-19 | 109,56 | 109,59 | -0,03% | +16,54% | 340,12 | 340,11 | 0,00% | +4,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 100,62 | 100,67 | -0,05% | +12,02% | 411,54 | 411,13 | +0,10% | +1,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-19 | 95,67 | 95,70 | -0,03% | +8,36% | 297,00 | 297,00 | 0,00% | -2,74% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 103,20 | 103,26 | -0,06% | +11,44% | 422,09 | 421,70 | +0,09% | +1,07% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,75 | 10,72 | +0,28% | +6,86% | 43,97 | 43,78 | +0,43% | -3,08% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-19 | 12,07 | 12,03 | +0,33% | +6,72% | 37,47 | 37,34 | +0,36% | -4,21% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 10,38 | 10,36 | +0,19% | +3,59% | 42,45 | 42,31 | +0,34% | -6,04% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,68 | 10,66 | +0,19% | +6,27% | 43,68 | 43,53 | +0,34% | -3,62% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-19 | 11,46 | 11,43 | +0,26% | +6,11% | 35,58 | 35,47 | +0,29% | -4,76% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 10,32 | 10,30 | +0,19% | +2,99% | 42,21 | 42,06 | +0,34% | -6,59% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-19 | 8,55 | 8,52 | +0,35% | +4,78% | 26,54 | 26,44 | +0,38% | -5,95% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 107,23 | 106,61 | +0,58% | +10,91% | 438,57 | 435,38 | +0,73% | +0,60% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-19 | 109,03 | 108,39 | +0,59% | +11,41% | 338,47 | 336,39 | +0,62% | 0,00% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 103,18 | 102,58 | +0,58% | +7,48% | 422,01 | 418,93 | +0,74% | -2,52% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 105,44 | 104,83 | +0,58% | +10,52% | 431,25 | 428,12 | +0,73% | +0,24% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-19 | 107,21 | 106,58 | +0,59% | +11,04% | 332,82 | 330,77 | +0,62% | -0,33% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 101,44 | 100,86 | +0,58% | +7,09% | 414,89 | 411,90 | +0,73% | -2,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 142,18 | 142,33 | -0,11% | +8,90% | 581,52 | 581,26 | +0,04% | -1,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-19 | 9,58 | 9,59 | -0,10% | +9,24% | 29,74 | 29,76 | -0,08% | -1,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-19 | 5,80 | 5,81 | -0,17% | +6,42% | 18,01 | 18,03 | -0,14% | -4,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 104,52 | 104,63 | -0,11% | +4,91% | 427,49 | 427,30 | +0,04% | -4,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 135,83 | 135,98 | -0,11% | +8,40% | 555,54 | 555,33 | +0,04% | -1,68% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-19 | 9,16 | 9,17 | -0,11% | +8,79% | 28,44 | 28,46 | -0,08% | -2,35% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 130,71 | 130,85 | -0,11% | +5,06% | 534,60 | 534,38 | +0,04% | -4,72% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-19 | 8,12 | 8,13 | -0,12% | +6,42% | 25,21 | 25,23 | -0,09% | -4,48% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 106,94 | 106,59 | +0,33% | +5,40% | 437,38 | 435,30 | +0,48% | -4,40% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-19 | 105,09 | 104,74 | +0,33% | +5,86% | 326,24 | 325,06 | +0,36% | -4,98% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 102,66 | 102,33 | +0,32% | +2,02% | 419,88 | 417,90 | +0,47% | -7,47% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-19 | 101,62 | 101,29 | +0,33% | +2,36% | 315,47 | 314,35 | +0,35% | -8,13% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 104,93 | 104,59 | +0,33% | +4,92% | 429,16 | 427,13 | +0,48% | -4,84% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-19 | 106,37 | 106,02 | +0,33% | +5,38% | 330,21 | 329,03 | +0,36% | -5,41% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 100,87 | 100,54 | +0,33% | +1,69% | 412,56 | 410,60 | +0,48% | -7,76% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 33,25 | 33,21 | +0,12% | +16,42% | 135,99 | 135,63 | +0,27% | +5,59% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-19 | 35,01 | 34,97 | +0,11% | +16,89% | 108,69 | 108,53 | +0,14% | +4,92% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 30,97 | 30,94 | +0,10% | +10,14% | 126,67 | 126,36 | +0,25% | -0,11% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-19 | 20,61 | 20,59 | +0,10% | +10,39% | 63,98 | 63,90 | +0,13% | -0,91% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 147,72 | 147,55 | +0,12% | +15,89% | 604,17 | 602,58 | +0,26% | +5,11% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-19 | 33,82 | 33,78 | +0,12% | +16,38% | 104,99 | 104,84 | +0,15% | +4,46% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 138,36 | 138,21 | +0,11% | +10,15% | 565,89 | 564,44 | +0,26% | -0,09% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-19 | 27,21 | 27,18 | +0,11% | +10,79% | 84,47 | 84,35 | +0,14% | -0,56% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-19 | 29,10 | 29,18 | -0,27% | +5,70% | 119,02 | 119,17 | -0,13% | -4,13% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-19 | 29,60 | 29,67 | -0,24% | +5,98% | 91,89 | 92,08 | -0,21% | -4,87% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-19 | 27,97 | 28,04 | -0,25% | +2,45% | 114,40 | 114,51 | -0,10% | -7,08% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-19 | 27,74 | 27,81 | -0,25% | +5,16% | 113,46 | 113,57 | -0,10% | -4,62% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-19 | 29,05 | 29,12 | -0,24% | +5,37% | 90,18 | 90,37 | -0,21% | -5,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-19 | 26,67 | 26,74 | -0,26% | +1,91% | 109,08 | 109,20 | -0,11% | -7,57% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 132,50 | 132,05 | +0,34% | +6,44% | 541,92 | 539,28 | +0,49% | -3,46% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-19 | 138,90 | 138,42 | +0,35% | +6,81% | 431,20 | 429,59 | +0,38% | -4,13% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 120,91 | 120,50 | +0,34% | +5,10% | 494,52 | 492,11 | +0,49% | -4,67% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-19 | 102,35 | 102,00 | +0,34% | +2,46% | 317,74 | 316,56 | +0,37% | -8,03% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 127,82 | 127,39 | +0,34% | +5,97% | 522,78 | 520,25 | +0,49% | -3,89% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-19 | 133,92 | 133,46 | +0,34% | +6,33% | 415,74 | 414,19 | +0,37% | -4,56% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 118,29 | 117,89 | +0,34% | +5,10% | 483,81 | 481,45 | +0,49% | -4,67% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 141,56 | 141,77 | -0,15% | +5,55% | 578,98 | 578,97 | 0,00% | -4,27% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-19 | 20,76 | 20,79 | -0,14% | +5,92% | 64,45 | 64,52 | -0,12% | -4,93% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 136,23 | 136,44 | -0,15% | +2,29% | 557,18 | 557,21 | 0,00% | -7,22% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-19 | 12,39 | 12,41 | -0,16% | +2,65% | 38,46 | 38,51 | -0,13% | -7,86% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-19 | 19,55 | 19,58 | -0,15% | +5,33% | 60,69 | 60,77 | -0,12% | -5,45% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 135,30 | 135,50 | -0,15% | +1,73% | 553,38 | 553,37 | 0,00% | -7,73% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-19 | 19,43 | 19,46 | -0,15% | 0,00% | 60,32 | 60,39 | -0,13% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-19 | 104,88 | 104,88 | 0,00% | -0,15% | 325,59 | 325,50 | +0,03% | -10,38% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-19 | 101,61 | 101,62 | -0,01% | -0,16% | 315,44 | 315,38 | +0,02% | -10,38% | ![]() |