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 | 2013-10-02 | 106,09 | 106,09 | 0,00% | +3,46% | 448,02 | 447,31 | +0,16% | +6,51% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-10-02 | 106,51 | 106,51 | 0,00% | +3,90% | 538,80 | 537,36 | +0,27% | +2,29% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-10-02 | 10,67 | 10,67 | 0,00% | +3,79% | 33,26 | 33,32 | -0,18% | +1,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-10-02 | 104,88 | 104,88 | 0,00% | +4,26% | 361,96 | 361,84 | +0,03% | +6,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-10-02 | 105,19 | 105,19 | 0,00% | +4,52% | 444,22 | 443,51 | +0,16% | +7,60% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-10-02 | 105,18 | 105,18 | 0,00% | +4,30% | 444,18 | 443,47 | +0,16% | +7,38% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-10-02 | 1062,17 | 1062,17 | 0,00% | +3,46% | 4485,54 | 4478,43 | +0,16% | +6,51% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-10-02 | 1031,97 | 1031,97 | 0,00% | 0,00% | 5220,43 | 5206,50 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-10-02 | 118,11 | 117,82 | +0,25% | +9,75% | 498,78 | 496,76 | +0,41% | +12,98% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-10-02 | 119,09 | 118,81 | +0,24% | +10,60% | 502,92 | 500,94 | +0,39% | +13,86% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-10-02 | 1202,90 | 1199,97 | +0,24% | +11,29% | 5079,85 | 5059,43 | +0,40% | +14,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-10-02 | 108,70 | 108,70 | 0,00% | +0,27% | 459,04 | 458,31 | +0,16% | +3,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-02 | 105,73 | 105,73 | 0,00% | +0,23% | 446,50 | 445,79 | +0,16% | +3,18% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-02 | 1029,76 | 1029,73 | 0,00% | -1,22% | 4348,68 | 4341,65 | +0,16% | +1,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-02 | 1061,97 | 1061,94 | 0,00% | +0,43% | 4484,70 | 4477,46 | +0,16% | +3,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-02 | 107,43 | 107,42 | +0,01% | +1,62% | 315,24 | 312,80 | +0,78% | -9,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-02 | 1034,77 | 1034,71 | +0,01% | +0,25% | 535,91 | 537,01 | -0,21% | -6,72% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-10-02 | 113,96 | 113,75 | +0,18% | +2,32% | 481,25 | 479,60 | +0,34% | +5,33% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-02 | 10,09 | 10,07 | +0,20% | 0,00% | 31,45 | 31,45 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-02 | 10,06 | 10,05 | +0,10% | 0,00% | 42,48 | 42,37 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-02 | 503,02 | 502,07 | +0,19% | +12,27% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-02 | 132,64 | 132,40 | +0,18% | +8,55% | 560,14 | 558,24 | +0,34% | +11,75% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-02 | 1355,60 | 1353,10 | +0,18% | +9,21% | 5724,70 | 5705,08 | +0,34% | +12,43% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-02 | 1021,56 | 1019,68 | +0,18% | 0,00% | 4314,05 | 4299,28 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-10-02 | 101,79 | 101,79 | 0,00% | -2,12% | 429,86 | 429,18 | +0,16% | +0,77% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-02 | 101,52 | 101,52 | 0,00% | -2,18% | 428,72 | 428,04 | +0,16% | +0,71% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-02 | 104,57 | 104,57 | 0,00% | -0,20% | 441,60 | 440,90 | +0,16% | +2,74% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-02 | 1061,44 | 1061,46 | 0,00% | +0,49% | 4482,46 | 4475,43 | +0,16% | +3,45% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-02 | 1009,40 | 1009,41 | 0,00% | +0,88% | 4262,70 | 4255,98 | +0,16% | +3,85% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-10-02 | 1015,63 | 1015,63 | 0,00% | 0,00% | 3505,14 | 3503,92 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-10-02 | 10,46 | 10,44 | +0,19% | -1,13% | 30,69 | 30,40 | +0,97% | -12,19% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-02 | 10,33 | 10,32 | +0,10% | -1,62% | 31,23 | 31,27 | -0,14% | -8,21% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-02 | 10,28 | 10,27 | +0,10% | -1,81% | 43,41 | 43,30 | +0,26% | +1,08% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-02 | 10,32 | 10,31 | +0,10% | -1,71% | 52,21 | 52,02 | +0,36% | -3,24% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-02 | 10,05 | 10,04 | +0,10% | -1,18% | 25,99 | 25,95 | +0,13% | -3,38% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-02 | 10,23 | 10,22 | +0,10% | -0,20% | 5,21 | 5,21 | -0,08% | +0,42% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-02 | 10,14 | 10,13 | +0,10% | -2,03% | 25,24 | 25,19 | +0,19% | -5,85% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-02 | 10,08 | 10,07 | +0,10% | -2,04% | 4,05 | 4,06 | -0,12% | -4,05% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-02 | 10,16 | 10,15 | +0,10% | -2,03% | 31,67 | 31,70 | -0,08% | -3,99% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-02 | 107,71 | 107,60 | +0,10% | +5,42% | 454,86 | 453,67 | +0,26% | +8,53% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-02 | 459,77 | 459,28 | +0,11% | +9,13% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-02 | 11,91 | 11,90 | +0,08% | +5,87% | 4,79 | 4,79 | -0,14% | +3,70% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-02 | 11,95 | 11,94 | +0,08% | +5,85% | 37,25 | 37,28 | -0,10% | +3,72% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-02 | 1101,52 | 1100,39 | +0,10% | +4,10% | 4651,72 | 4639,57 | +0,26% | +7,17% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-02 | 1075,31 | 1074,21 | +0,10% | +5,08% | 4541,03 | 4529,19 | +0,26% | +8,18% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-02 | 1327,33 | 1325,98 | +0,10% | +6,56% | 4137,29 | 4140,64 | -0,08% | +4,42% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-02 | 1043,26 | 1041,30 | +0,19% | 0,00% | 5277,54 | 5253,57 | +0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-02 | 1001,87 | 1000,85 | +0,10% | 0,00% | 3122,83 | 3125,35 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-02 | 1021,27 | 1020,22 | +0,10% | 0,00% | 4312,82 | 4301,55 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-02 | 1069,45 | 1068,36 | +0,10% | +6,76% | 3333,48 | 3336,17 | -0,08% | +4,62% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 32,29 | 32,27 | +0,06% | -2,45% | 100,65 | 100,77 | -0,12% | -4,41% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 22,48 | 22,56 | -0,35% | -7,60% | 94,93 | 95,12 | -0,20% | -4,88% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-10-02 | 30,55 | 30,53 | +0,07% | -2,92% | 95,22 | 95,34 | -0,12% | -4,87% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 14,42 | 14,41 | +0,07% | -3,93% | 44,95 | 45,00 | -0,11% | -5,86% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 10,17 | 10,20 | -0,29% | -8,95% | 42,95 | 43,01 | -0,14% | -6,27% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-10-02 | 13,82 | 13,81 | +0,07% | -4,36% | 43,08 | 43,12 | -0,11% | -6,28% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 18,63 | 18,70 | -0,37% | -8,99% | 78,67 | 78,84 | -0,22% | -6,30% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 9,01 | 9,00 | +0,11% | -4,76% | 38,05 | 37,95 | +0,27% | -1,95% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 10,48 | 10,48 | 0,00% | -2,15% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 25,32 | 25,31 | +0,04% | -4,38% | 78,92 | 79,04 | -0,14% | -6,30% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 18,03 | 18,09 | -0,33% | -9,40% | 76,14 | 76,27 | -0,17% | -6,72% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 8,84 | 8,84 | 0,00% | -5,35% | 37,33 | 37,27 | +0,16% | -2,56% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-10-02 | 24,50 | 24,49 | +0,04% | -4,82% | 76,37 | 76,47 | -0,14% | -6,73% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 24,06 | 24,02 | +0,17% | +4,02% | 101,61 | 101,28 | +0,32% | +7,09% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-02 | 10,12 | 10,10 | +0,20% | 0,00% | 31,54 | 31,54 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 32,69 | 32,51 | +0,55% | +9,29% | 101,89 | 101,52 | +0,37% | +7,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 22,37 | 22,33 | +0,18% | +3,52% | 94,47 | 94,15 | +0,34% | +6,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-02 | 30,39 | 30,23 | +0,53% | +8,73% | 94,73 | 94,40 | +0,35% | +6,55% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-10-02 | 11,77 | 11,78 | -0,08% | +1,82% | 49,70 | 49,67 | +0,07% | +4,82% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 14,10 | 14,11 | -0,07% | +3,68% | 59,54 | 59,49 | +0,09% | +6,73% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 13,40 | 13,41 | -0,07% | +3,24% | 56,59 | 56,54 | +0,08% | +6,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 15,24 | 15,23 | +0,07% | +2,01% | 64,36 | 64,21 | +0,22% | +5,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-02 | 10,95 | 10,95 | 0,00% | +2,15% | 34,13 | 34,19 | -0,18% | +0,09% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 14,26 | 14,26 | 0,00% | +1,49% | 60,22 | 60,12 | +0,16% | +4,49% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 9,34 | 9,34 | 0,00% | +1,52% | 39,44 | 39,38 | +0,16% | +4,52% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 13,20 | 13,20 | 0,00% | +4,76% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-02 | 12,48 | 12,48 | 0,00% | +1,79% | 38,90 | 38,97 | -0,18% | -0,25% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 9,04 | 9,04 | 0,00% | +0,89% | 38,18 | 38,12 | +0,16% | +3,87% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-02 | 12,04 | 12,04 | 0,00% | +1,35% | 37,53 | 37,60 | -0,18% | -0,69% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,38 | 11,38 | 0,00% | +0,62% | 48,06 | 47,98 | +0,16% | +3,59% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 11,54 | 11,55 | -0,09% | +0,96% | 35,97 | 36,07 | -0,27% | -1,07% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,07 | 11,07 | 0,00% | +0,09% | 46,75 | 46,67 | +0,16% | +3,04% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-10-02 | 11,19 | 11,20 | -0,09% | +0,45% | 34,88 | 34,97 | -0,27% | -1,57% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 23,58 | 23,55 | +0,13% | +1,33% | 99,58 | 99,29 | +0,29% | +4,32% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 25,02 | 24,98 | +0,16% | +1,71% | 77,99 | 78,00 | -0,02% | -0,34% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 21,92 | 21,89 | +0,14% | +0,83% | 92,57 | 92,29 | +0,30% | +3,80% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-02 | 23,35 | 23,31 | +0,17% | +1,21% | 72,78 | 72,79 | -0,01% | -0,82% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-10-02 | 18,78 | 18,76 | +0,11% | +6,89% | 58,54 | 58,58 | -0,08% | +4,74% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-10-02 | 13,43 | 13,42 | +0,07% | +6,33% | 56,71 | 56,58 | +0,23% | +9,47% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-02 | 15,08 | 15,07 | +0,07% | +7,33% | 76,29 | 76,03 | +0,33% | +5,67% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 10,88 | 10,87 | +0,09% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 20,16 | 20,15 | +0,05% | +7,41% | 62,84 | 62,92 | -0,13% | +5,25% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-02 | 14,42 | 14,41 | +0,07% | +6,81% | 60,90 | 60,76 | +0,23% | +9,97% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 13,82 | 13,86 | -0,29% | +1,77% | 58,36 | 58,44 | -0,13% | +4,77% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 12,22 | 12,18 | +0,33% | -2,63% | 51,61 | 51,35 | +0,49% | +0,24% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 12,46 | 12,43 | +0,24% | -2,27% | 38,84 | 38,82 | +0,06% | -4,24% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,97 | 11,93 | +0,34% | -3,08% | 50,55 | 50,30 | +0,49% | -0,22% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 11,39 | 11,38 | +0,09% | +8,17% | 35,50 | 35,54 | -0,09% | +5,99% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 10,76 | 10,80 | -0,37% | +1,89% | 45,44 | 45,54 | -0,21% | +4,90% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,08 | 10,07 | +0,10% | 0,00% | 42,57 | 42,46 | +0,26% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 28,52 | 28,51 | +0,04% | -0,80% | 88,90 | 89,03 | -0,15% | -2,79% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-02 | 26,80 | 26,80 | 0,00% | -1,33% | 83,54 | 83,69 | -0,18% | -3,31% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-10-02 | 12,80 | 12,79 | +0,08% | 0,00% | 37,56 | 37,24 | +0,85% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 178,25 | 178,11 | +0,08% | +6,42% | 752,75 | 750,97 | +0,24% | +9,56% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 26,70 | 26,68 | +0,07% | +6,80% | 83,22 | 83,31 | -0,11% | +4,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 18,58 | 18,64 | -0,32% | +1,20% | 78,46 | 78,59 | -0,16% | +4,18% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-02 | 25,24 | 25,22 | +0,08% | +6,27% | 78,67 | 78,75 | -0,10% | +4,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-02 | 189,80 | 189,80 | 0,00% | +0,06% | 960,14 | 957,58 | +0,27% | -1,49% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-02 | 150,77 | 150,77 | 0,00% | -0,01% | 469,95 | 470,81 | -0,18% | -2,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-02 | 183,52 | 183,52 | 0,00% | -0,18% | 928,37 | 925,89 | +0,27% | -1,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-02 | 146,24 | 146,24 | 0,00% | -0,26% | 455,83 | 456,66 | -0,18% | -2,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,02 | 10,03 | -0,10% | 0,00% | 42,31 | 42,29 | +0,06% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 12,54 | 12,54 | 0,00% | +0,72% | 39,09 | 39,16 | -0,18% | -1,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 8,67 | 8,71 | -0,46% | -4,73% | 36,61 | 36,72 | -0,30% | -1,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-02 | 11,79 | 11,79 | 0,00% | +0,17% | 36,75 | 36,82 | -0,18% | -1,84% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-02 | 17,45 | 17,45 | 0,00% | -1,80% | 54,39 | 54,49 | -0,18% | -3,77% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 12,08 | 12,13 | -0,41% | -7,01% | 51,01 | 51,14 | -0,25% | -4,26% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-02 | 16,42 | 16,42 | 0,00% | -2,26% | 51,18 | 51,27 | -0,18% | -4,23% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 173,31 | 173,18 | +0,08% | +0,46% | 731,89 | 730,18 | +0,23% | +3,42% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 66,11 | 66,06 | +0,08% | +0,85% | 206,06 | 206,29 | -0,11% | -1,17% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-02 | 10,23 | 10,22 | +0,10% | +1,09% | 51,75 | 51,56 | +0,37% | -0,48% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 46,43 | 46,59 | -0,34% | -4,50% | 196,07 | 196,44 | -0,18% | -1,69% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-02 | 63,10 | 63,05 | +0,08% | +0,33% | 196,68 | 196,89 | -0,10% | -1,68% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 110,68 | 110,61 | +0,06% | +3,46% | 467,40 | 466,37 | +0,22% | +6,51% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 108,72 | 108,66 | +0,06% | +2,94% | 459,12 | 458,14 | +0,21% | +5,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-10-02 | 97,94 | 97,71 | +0,24% | 0,00% | 305,28 | 305,12 | +0,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-10-02 | 100,81 | 100,57 | +0,24% | -11,96% | 314,23 | 314,05 | +0,06% | -13,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-02 | 360,65 | 361,55 | -0,25% | -7,34% | 1523,02 | 1524,40 | -0,09% | -4,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-02 | 360,65 | 361,55 | -0,25% | -7,33% | 1523,02 | 1524,40 | -0,09% | -4,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-10-02 | 103,24 | 103,17 | +0,07% | 0,00% | 435,98 | 435,00 | +0,23% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-10-02 | 119,19 | 119,10 | +0,08% | +10,83% | 503,34 | 502,16 | +0,23% | +14,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-10-02 | 141,65 | 141,51 | +0,10% | 0,00% | 441,52 | 441,89 | -0,08% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-10-02 | 95,11 | 95,46 | -0,37% | 0,00% | 401,65 | 402,49 | -0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-10-02 | 130,99 | 130,85 | +0,11% | 0,00% | 408,30 | 408,61 | -0,08% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-02 | 196,28 | 196,21 | +0,04% | +3,58% | 828,89 | 827,28 | +0,19% | +6,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-02 | 105,30 | 105,26 | +0,04% | +1,62% | 444,68 | 443,81 | +0,20% | +4,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-02 | 161,39 | 161,25 | +0,09% | +4,16% | 681,55 | 679,88 | +0,25% | +7,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-02 | 105,00 | 104,91 | +0,09% | 0,00% | 443,42 | 442,33 | +0,24% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 151,85 | 151,71 | +0,09% | +3,64% | 641,26 | 639,65 | +0,25% | +6,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-02 | 183,36 | 183,31 | +0,03% | +3,06% | 774,33 | 772,89 | +0,19% | +6,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-02 | 261,74 | 262,90 | -0,44% | 0,00% | 1105,33 | 1108,47 | -0,28% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-02 | 88,48 | 88,45 | +0,03% | 0,00% | 275,79 | 276,20 | -0,15% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-02 | 86,01 | 86,24 | -0,27% | 0,00% | 363,22 | 363,61 | -0,11% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-02 | 100,52 | 100,30 | +0,22% | 0,00% | 313,32 | 313,21 | +0,04% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-02 | 156,75 | 156,41 | +0,22% | 0,00% | 488,59 | 488,42 | +0,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-02 | 88,90 | 88,71 | +0,21% | 0,00% | 375,43 | 374,03 | +0,37% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-02 | 100,99 | 100,79 | +0,20% | 0,00% | 314,79 | 314,74 | +0,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-02 | 258,69 | 259,84 | -0,44% | -11,12% | 806,34 | 811,40 | -0,62% | -12,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-02 | 91,34 | 91,25 | +0,10% | 0,00% | 385,73 | 384,74 | +0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-02 | 33,40 | 33,36 | +0,12% | 0,00% | 141,05 | 140,66 | +0,28% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-02 | 89,27 | 89,18 | +0,10% | 0,00% | 376,99 | 376,01 | +0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-10-02 | 145,54 | 145,96 | -0,29% | 0,00% | 614,62 | 615,41 | -0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-10-02 | 81,75 | 81,70 | +0,06% | 0,00% | 345,23 | 344,47 | +0,22% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-10-02 | 403,51 | 403,22 | +0,07% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-10-02 | 143,62 | 143,52 | +0,07% | 0,00% | 606,51 | 605,12 | +0,23% | 0,00% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-10-02 | 579,79 | 579,47 | +0,06% | 0,00% | 2448,45 | 2443,22 | +0,21% | 0,00% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-10-02 | 240,77 | 240,64 | +0,05% | 0,00% | 1016,77 | 1014,61 | +0,21% | 0,00% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-10-02 | 554,91 | 554,61 | +0,05% | 0,00% | 2343,39 | 2338,40 | +0,21% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-10-02 | 93,76 | 94,03 | -0,29% | 0,00% | 395,95 | 396,46 | -0,13% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-10-02 | 134,38 | 134,77 | -0,29% | 0,00% | 567,49 | 568,23 | -0,13% | 0,00% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-10-02 | 11,15 | 11,10 | +0,45% | -1,24% | 34,75 | 34,66 | +0,27% | -3,22% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,64 | 12,71 | -0,55% | -1,48% | 53,38 | 53,59 | -0,39% | +1,43% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-02 | 13,25 | 13,26 | -0,08% | +3,43% | 41,30 | 41,41 | -0,26% | +1,36% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 9,96 | 9,99 | -0,30% | +0,81% | 42,06 | 42,12 | -0,14% | +3,78% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,88 | 14,94 | -0,40% | -9,98% | 62,84 | 62,99 | -0,24% | -7,33% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,81 | 11,81 | 0,00% | -5,97% | 49,87 | 49,79 | +0,16% | -3,20% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-10-02 | 16,31 | 16,30 | +0,06% | -5,45% | 50,84 | 50,90 | -0,12% | -7,35% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 14,35 | 14,40 | -0,35% | -10,31% | 60,60 | 60,71 | -0,19% | -7,67% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-10-02 | 9,09 | 9,06 | +0,33% | 0,00% | 28,33 | 28,29 | +0,15% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-10-02 | 8,72 | 8,72 | 0,00% | 0,00% | 36,82 | 36,77 | +0,16% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 24,94 | 24,94 | 0,00% | +3,57% | 105,32 | 105,16 | +0,16% | +6,63% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 10,87 | 10,87 | 0,00% | 0,00% | 45,90 | 45,83 | +0,16% | +2,95% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 10,10 | 10,10 | 0,00% | 0,00% | 42,65 | 42,58 | +0,16% | +2,95% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 24,34 | 24,34 | 0,00% | +1,12% | 102,79 | 102,62 | +0,16% | +4,10% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 11,36 | 11,36 | 0,00% | +0,98% | 47,97 | 47,90 | +0,16% | +3,96% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 16,61 | 16,59 | +0,12% | +11,78% | 70,14 | 69,95 | +0,28% | +15,07% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 32,95 | 32,92 | +0,09% | +11,47% | 139,15 | 138,80 | +0,25% | +14,76% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-02 | 13,33 | 13,28 | +0,38% | -3,05% | 41,55 | 41,47 | +0,19% | -5,00% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 10,04 | 10,05 | -0,10% | -4,20% | 42,40 | 42,37 | +0,06% | -1,37% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-02 | 11,34 | 11,32 | +0,18% | +6,28% | 35,35 | 35,35 | -0,01% | +4,14% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-02 | 12,77 | 12,76 | +0,08% | -2,22% | 39,80 | 39,85 | -0,10% | -4,18% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,84 | 10,83 | +0,09% | +0,18% | 45,78 | 45,66 | +0,25% | +3,14% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-02 | 10,42 | 10,42 | 0,00% | +3,27% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-02 | 10,47 | 10,44 | +0,29% | -2,60% | 32,63 | 32,60 | +0,10% | -4,56% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,42 | 10,41 | +0,10% | -0,38% | 44,00 | 43,89 | +0,26% | +2,56% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-02 | 13,78 | 13,77 | +0,07% | -2,27% | 42,95 | 43,00 | -0,11% | -4,23% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-02 | 10,86 | 10,86 | 0,00% | +0,09% | 33,85 | 33,91 | -0,18% | -1,92% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 15,28 | 15,36 | -0,52% | -0,46% | 64,53 | 64,76 | -0,36% | +2,48% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-02 | 11,38 | 11,39 | -0,09% | +4,40% | 35,47 | 35,57 | -0,27% | +2,31% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-10-02 | 106,81 | 106,80 | +0,01% | +2,69% | 54,39 | 54,48 | -0,17% | +3,32% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 26,93 | 26,92 | +0,04% | +4,02% | 113,72 | 113,50 | +0,20% | +7,08% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 10,21 | 10,21 | 0,00% | 0,00% | 43,12 | 43,05 | +0,16% | 0,00% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 9,86 | 9,84 | +0,20% | 0,00% | 41,64 | 41,49 | +0,36% | 0,00% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-02 | 9,97 | 9,95 | +0,20% | 0,00% | 31,08 | 31,07 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-02 | 10,70 | 10,66 | +0,38% | -1,92% | 36,93 | 36,78 | +0,41% | -0,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 15,74 | 15,75 | -0,06% | -6,37% | 66,47 | 66,41 | +0,10% | -3,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 12,61 | 12,56 | +0,40% | -1,94% | 53,25 | 52,96 | +0,56% | +0,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-10-02 | 17,69 | 17,62 | +0,40% | -1,50% | 55,14 | 55,02 | +0,21% | -3,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 14,89 | 14,90 | -0,07% | -7,00% | 62,88 | 62,82 | +0,09% | -4,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-10-02 | 16,73 | 16,67 | +0,36% | -2,22% | 52,15 | 52,06 | +0,18% | -4,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-10-02 | 12,73 | 12,70 | +0,24% | +1,35% | 39,68 | 39,66 | +0,05% | -0,68% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-10-02 | 32,61 | 32,53 | +0,25% | +0,93% | 101,64 | 101,58 | +0,06% | -1,10% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 16,03 | 16,01 | +0,12% | +9,42% | 67,69 | 67,50 | +0,28% | +12,65% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 14,81 | 14,80 | +0,07% | +8,74% | 62,54 | 62,40 | +0,23% | +11,94% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 5,62 | 5,62 | 0,00% | -0,35% | 23,73 | 23,70 | +0,16% | +2,58% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 10,55 | 10,55 | 0,00% | -1,22% | 44,55 | 44,48 | +0,16% | +1,70% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-02 | 10,25 | 10,24 | +0,10% | 0,00% | 31,95 | 31,98 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 10,71 | 10,72 | -0,09% | -5,05% | 45,23 | 45,20 | +0,07% | -2,25% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,34 | 10,32 | +0,19% | -0,77% | 43,67 | 43,51 | +0,35% | +2,16% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-02 | 10,43 | 10,40 | +0,29% | -0,29% | 32,51 | 32,48 | +0,11% | -2,29% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 10,51 | 10,52 | -0,10% | -5,66% | 44,38 | 44,36 | +0,06% | -2,87% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,14 | 10,12 | +0,20% | -1,55% | 42,82 | 42,67 | +0,36% | +1,35% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-02 | 10,24 | 10,21 | +0,29% | -0,78% | 31,92 | 31,88 | +0,11% | -2,77% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,64 | 14,62 | +0,14% | +0,48% | 61,82 | 61,64 | +0,30% | +3,44% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 13,64 | 13,63 | +0,07% | -0,29% | 57,60 | 57,47 | +0,23% | +2,65% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-02 | 12,64 | 12,63 | +0,08% | +3,02% | 43,62 | 43,57 | +0,11% | +4,80% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 20,79 | 20,84 | -0,24% | -1,42% | 87,80 | 87,87 | -0,08% | +1,49% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 20,47 | 20,44 | +0,15% | +3,28% | 86,44 | 86,18 | +0,31% | +6,33% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-02 | 28,25 | 28,21 | +0,14% | +3,67% | 88,06 | 88,09 | -0,04% | +1,59% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-02 | 21,41 | 21,38 | +0,14% | +3,48% | 66,73 | 66,76 | -0,04% | +1,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 20,52 | 20,58 | -0,29% | -2,15% | 86,66 | 86,77 | -0,13% | +0,74% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 20,26 | 20,24 | +0,10% | +2,43% | 85,56 | 85,34 | +0,26% | +5,45% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 13,38 | 13,37 | +0,07% | +5,77% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-02 | 27,89 | 27,85 | +0,14% | +2,95% | 86,93 | 86,97 | -0,04% | +0,88% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-10-02 | 11,16 | 11,15 | +0,09% | +14,11% | 38,52 | 38,47 | +0,12% | +16,09% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 11,18 | 11,21 | -0,27% | +9,07% | 47,21 | 47,26 | -0,11% | +12,29% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,18 | 11,17 | +0,09% | +14,20% | 47,21 | 47,10 | +0,25% | +17,57% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-10-02 | 11,30 | 11,28 | +0,18% | +14,84% | 35,22 | 35,22 | -0,01% | +12,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 11,05 | 11,08 | -0,27% | +8,33% | 46,66 | 46,72 | -0,11% | +11,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-10-02 | 11,16 | 11,14 | +0,18% | +13,99% | 34,79 | 34,79 | 0,00% | +11,70% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 10,39 | 10,41 | -0,19% | -0,19% | 43,88 | 43,89 | -0,03% | +2,75% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-02 | 14,11 | 14,09 | +0,14% | +4,91% | 43,98 | 44,00 | -0,04% | +2,80% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 10,05 | 10,08 | -0,30% | -0,79% | 42,44 | 42,50 | -0,14% | +2,14% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-02 | 16,11 | 16,10 | +0,06% | +6,13% | 50,21 | 50,28 | -0,12% | +3,99% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-02 | 17,05 | 17,04 | +0,06% | +5,44% | 53,14 | 53,21 | -0,12% | +3,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-10-02 | 11,59 | 11,59 | 0,00% | -0,17% | 36,13 | 36,19 | -0,18% | -2,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-10-02 | 10,73 | 10,73 | 0,00% | -1,01% | 33,45 | 33,51 | -0,18% | -3,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-10-02 | 14,97 | 14,96 | +0,07% | -2,48% | 46,66 | 46,72 | -0,12% | -4,43% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-02 | 10,98 | 10,97 | +0,09% | +3,39% | 46,37 | 46,25 | +0,25% | +6,44% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-02 | 10,87 | 10,87 | 0,00% | +3,23% | 45,90 | 45,83 | +0,16% | +6,27% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-02 | 47,46 | 47,47 | -0,02% | +5,70% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,62 | 12,61 | +0,08% | +6,86% | 53,29 | 53,17 | +0,24% | +10,01% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-02 | 52,09 | 52,07 | +0,04% | +9,13% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-02 | 50,32 | 50,30 | +0,04% | +8,89% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-02 | 10,29 | 10,34 | -0,48% | -2,09% | 43,45 | 43,60 | -0,33% | +0,79% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-02 | 9,76 | 9,76 | 0,00% | 0,00% | 41,22 | 41,15 | +0,16% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-02 | 40,38 | 40,39 | -0,02% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-02 | 19,35 | 19,36 | -0,05% | -12,68% | 60,31 | 60,46 | -0,23% | -14,43% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-10-02 | 23,18 | 23,16 | +0,09% | +3,62% | 97,89 | 97,65 | +0,25% | +6,68% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-02 | 23,01 | 22,96 | +0,22% | +5,21% | 97,17 | 96,81 | +0,38% | +8,32% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-02 | 33,53 | 33,50 | +0,09% | +10,62% | 141,60 | 141,25 | +0,25% | +13,89% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-02 | 13,24 | 13,19 | +0,38% | -3,22% | 41,27 | 41,19 | +0,20% | -5,16% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-10-02 | 31,18 | 31,16 | +0,06% | -5,63% | 97,19 | 97,30 | -0,12% | -7,53% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-10-02 | 11,23 | 11,19 | +0,36% | -1,23% | 35,00 | 34,94 | +0,17% | -3,22% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-10-02 | 9,68 | 9,71 | -0,31% | -7,19% | 40,88 | 40,94 | -0,15% | -4,45% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-10-02 | 14,33 | 14,30 | +0,21% | -2,72% | 44,67 | 44,65 | +0,03% | -4,67% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-02 | 12,50 | 12,48 | +0,16% | +2,97% | 38,96 | 38,97 | -0,02% | +0,90% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-02 | 14,54 | 14,53 | +0,07% | -2,61% | 45,32 | 45,37 | -0,11% | -4,57% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-10-02 | 13,71 | 13,61 | +0,73% | +14,73% | 57,90 | 57,38 | +0,89% | +18,11% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-10-02 | 11,78 | 11,70 | +0,68% | +14,04% | 49,75 | 49,33 | +0,84% | +17,40% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-02 | 80,43 | 80,41 | +0,02% | +1,44% | 339,66 | 339,03 | +0,18% | +4,43% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-02 | 107,69 | 107,67 | +0,02% | +1,31% | 335,67 | 336,22 | -0,16% | -0,73% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-02 | 76,54 | 76,53 | +0,01% | +0,16% | 323,23 | 322,67 | +0,17% | +3,11% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-02 | 15,01 | 15,00 | +0,07% | -2,41% | 46,79 | 46,84 | -0,12% | -4,37% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-02 | 16,77 | 16,76 | +0,06% | -2,61% | 52,27 | 52,34 | -0,12% | -4,57% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-10-02 | 960,34 | 959,50 | +0,09% | -1,50% | 2993,38 | 2996,23 | -0,10% | -3,48% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-10-02 | 495,12 | 494,68 | +0,09% | -4,40% | 1543,29 | 1544,74 | -0,09% | -6,32% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-02 | 1925,91 | 1932,83 | -0,36% | -5,67% | 8133,12 | 8149,39 | -0,20% | -2,89% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-02 | 367,50 | 368,82 | -0,36% | -9,25% | 1551,95 | 1555,06 | -0,20% | -6,58% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-02 | 804,28 | 803,77 | +0,06% | -4,97% | 3396,47 | 3388,94 | +0,22% | -2,17% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-10-02 | 696,10 | 697,39 | -0,18% | +5,22% | 2939,63 | 2940,41 | -0,03% | +8,33% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-10-02 | 554,57 | 555,59 | -0,18% | +3,18% | 2341,95 | 2342,53 | -0,02% | +6,22% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-10-02 | 772,61 | 772,24 | +0,05% | +5,28% | 3262,73 | 3256,00 | +0,21% | +8,39% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-10-02 | 385,05 | 384,87 | +0,05% | +2,36% | 1626,07 | 1622,73 | +0,21% | +5,38% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-02 | 860,98 | 859,64 | +0,16% | -1,22% | 3635,92 | 3624,50 | +0,32% | +1,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-02 | 449,21 | 448,52 | +0,15% | -5,44% | 1897,01 | 1891,09 | +0,31% | -2,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-02 | 1924,93 | 1924,35 | +0,03% | -5,75% | 6000,01 | 6009,17 | -0,15% | -7,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-02 | 617,09 | 616,91 | +0,03% | -10,40% | 1923,47 | 1926,42 | -0,15% | -12,20% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-02 | 239,01 | 238,88 | +0,05% | +1,38% | 1009,34 | 1007,19 | +0,21% | +4,37% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-02 | 110,96 | 110,90 | +0,05% | -1,30% | 468,58 | 467,59 | +0,21% | +1,61% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-02 | 922,33 | 924,22 | -0,20% | -4,64% | 3895,00 | 3896,79 | -0,05% | -1,83% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-02 | 453,19 | 454,12 | -0,20% | -6,65% | 1913,82 | 1914,71 | -0,05% | -3,89% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-02 | 292,17 | 292,08 | +0,03% | -7,37% | 1233,83 | 1231,50 | +0,19% | -4,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-02 | 884,20 | 881,55 | +0,30% | +1,81% | 3733,98 | 3716,88 | +0,46% | +4,81% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-02 | 651,28 | 649,33 | +0,30% | +0,79% | 2750,36 | 2737,77 | +0,46% | +3,76% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-10-02 | 350,60 | 350,38 | +0,06% | -2,65% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-02 | 112,31 | 112,25 | +0,05% | -1,04% | 350,07 | 350,52 | -0,13% | -3,03% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 163,44 | 163,99 | -0,34% | +6,94% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 167,92 | 167,96 | -0,02% | +7,50% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 10,61 | 10,62 | -0,09% | +4,33% | 44,81 | 44,78 | +0,06% | +7,40% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 42,11 | 42,10 | +0,02% | +7,01% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 244,20 | 243,82 | +0,16% | +9,42% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-02 | 12,46 | 12,44 | +0,16% | -10,17% | 52,62 | 52,45 | +0,32% | -7,52% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 14,17 | 14,14 | +0,21% | -8,64% | 59,84 | 59,62 | +0,37% | -5,94% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 55,61 | 55,55 | +0,11% | -6,79% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-02 | 13,66 | 13,67 | -0,07% | +6,80% | 42,58 | 42,69 | -0,26% | +4,66% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 41,39 | 41,36 | +0,07% | +4,26% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 41,80 | 41,73 | +0,17% | +9,14% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 9,19 | 9,22 | -0,33% | -5,65% | 38,81 | 38,87 | -0,17% | -2,86% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-02 | 12,42 | 12,45 | -0,24% | -1,35% | 38,71 | 38,88 | -0,42% | -3,33% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 37,05 | 37,08 | -0,08% | +0,82% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-02 | 13,28 | 13,38 | -0,75% | +0,68% | 41,39 | 41,78 | -0,93% | -1,34% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 12,33 | 12,43 | -0,80% | +1,82% | 52,07 | 52,41 | -0,65% | +4,82% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-02 | 16,66 | 16,79 | -0,77% | +6,39% | 51,93 | 52,43 | -0,96% | +4,25% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 47,48 | 47,45 | +0,06% | +8,75% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-02 | 153,89 | 153,90 | -0,01% | -0,12% | 649,88 | 648,89 | +0,15% | +2,83% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 230,25 | 229,97 | +0,12% | +9,32% | 972,35 | 969,62 | +0,28% | +12,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 13,00 | 12,97 | +0,23% | +0,85% | 54,90 | 54,69 | +0,39% | +3,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 178,45 | 178,50 | -0,03% | +3,41% | 753,59 | 752,61 | +0,13% | +6,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 250,48 | 249,12 | +0,55% | +0,19% | 1057,78 | 1050,36 | +0,71% | +3,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 86,67 | 86,58 | +0,10% | -6,81% | 366,01 | 365,05 | +0,26% | -4,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 115,72 | 114,91 | +0,70% | -10,50% | 488,69 | 484,50 | +0,87% | -7,86% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-02 | 114,44 | 115,21 | -0,67% | +6,76% | 394,95 | 397,47 | -0,63% | +8,61% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-02 | 115,98 | 116,75 | -0,66% | +6,92% | 489,78 | 492,25 | -0,50% | +10,08% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-02 | 103,57 | 104,26 | -0,66% | -1,93% | 437,38 | 439,59 | -0,50% | +0,96% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 16,92 | 16,91 | +0,06% | +5,16% | 71,45 | 71,30 | +0,22% | +8,26% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-02 | 128,40 | 128,43 | -0,02% | +5,69% | 400,22 | 401,05 | -0,21% | +3,56% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-02 | 18,15 | 18,16 | -0,06% | +5,46% | 76,65 | 76,57 | +0,10% | +8,57% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-02 | 15,65 | 15,65 | 0,00% | +2,35% | 66,09 | 65,99 | +0,16% | +5,37% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-02 | 17,29 | 17,30 | -0,06% | +4,98% | 73,02 | 72,94 | +0,10% | +8,08% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-02 | 14,96 | 14,96 | 0,00% | +1,91% | 63,18 | 63,08 | +0,16% | +4,91% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-02 | 6,31 | 6,31 | 0,00% | -0,47% | 26,65 | 26,60 | +0,16% | +2,46% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-02 | 9,89 | 9,88 | +0,10% | +4,00% | 41,77 | 41,66 | +0,26% | +7,06% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-02 | 9,32 | 9,31 | +0,11% | +3,44% | 39,36 | 39,25 | +0,27% | +6,49% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-02 | 107,73 | 107,64 | +0,08% | 0,00% | 454,94 | 453,84 | +0,24% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-02 | 102,69 | 102,60 | +0,09% | 0,00% | 433,66 | 432,59 | +0,25% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-02 | 122,23 | 122,22 | +0,01% | -0,33% | 516,18 | 515,32 | +0,17% | +2,61% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-02 | 117,00 | 116,99 | +0,01% | -0,43% | 494,09 | 493,26 | +0,17% | +2,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-02 | 7,08 | 7,08 | 0,00% | +1,58% | 29,90 | 29,85 | +0,16% | +4,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-02 | 4,40 | 4,39 | +0,23% | -0,90% | 18,58 | 18,51 | +0,39% | +2,02% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-02 | 6,72 | 6,71 | +0,15% | +1,20% | 28,38 | 28,29 | +0,31% | +4,19% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 112,20 | 112,08 | +0,11% | +7,06% | 473,82 | 472,56 | +0,27% | +10,22% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-10-02 | 112,46 | 112,33 | +0,12% | +7,36% | 350,54 | 350,77 | -0,07% | +5,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 110,15 | 110,02 | +0,12% | +6,69% | 465,16 | 463,88 | +0,28% | +9,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 450,49 | 449,95 | +0,12% | +10,24% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-10-02 | 110,41 | 110,29 | +0,11% | +6,99% | 344,15 | 344,40 | -0,07% | +4,84% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-10-02 | 90,31 | 90,19 | +0,13% | 0,00% | 381,38 | 380,27 | +0,29% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-10-02 | 116,51 | 116,08 | +0,37% | -5,39% | 363,16 | 362,48 | +0,19% | -7,29% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-02 | 113,43 | 113,02 | +0,36% | -5,86% | 353,56 | 352,93 | +0,18% | -7,75% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 101,74 | 101,73 | +0,01% | -2,16% | 429,65 | 428,92 | +0,17% | +0,72% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-10-02 | 102,39 | 102,38 | +0,01% | -1,64% | 319,15 | 319,70 | -0,17% | -3,62% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 101,12 | 101,11 | +0,01% | -2,66% | 427,03 | 426,31 | +0,17% | +0,21% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-10-02 | 101,81 | 101,80 | +0,01% | -2,15% | 317,34 | 317,89 | -0,17% | -4,12% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-10-02 | 90,80 | 90,79 | +0,01% | 0,00% | 283,02 | 283,51 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 102,23 | 102,10 | +0,13% | -1,17% | 431,72 | 430,48 | +0,29% | +1,75% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-10-02 | 102,79 | 102,65 | +0,14% | -0,71% | 320,40 | 320,55 | -0,05% | -2,71% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 101,60 | 101,47 | +0,13% | -1,66% | 429,06 | 427,83 | +0,29% | +1,24% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-10-02 | 102,19 | 102,06 | +0,13% | -1,20% | 318,53 | 318,70 | -0,06% | -3,18% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-10-02 | 93,10 | 92,98 | +0,13% | 0,00% | 290,19 | 290,35 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 97,02 | 97,04 | -0,02% | -6,08% | 409,71 | 409,15 | +0,14% | -3,31% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-10-02 | 97,86 | 97,88 | -0,02% | -5,44% | 305,03 | 305,65 | -0,20% | -7,34% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 96,43 | 96,45 | -0,02% | -6,55% | 407,22 | 406,66 | +0,14% | -3,79% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-02 | 97,34 | 97,36 | -0,02% | -5,87% | 303,41 | 304,03 | -0,20% | -7,76% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-10-02 | 88,68 | 88,70 | -0,02% | 0,00% | 276,42 | 276,98 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 28,54 | 28,54 | 0,00% | +2,74% | 120,52 | 120,33 | +0,16% | +5,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-10-02 | 26,67 | 26,67 | 0,00% | +3,21% | 83,13 | 83,28 | -0,18% | +1,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-10-02 | 22,65 | 22,65 | 0,00% | -2,79% | 95,65 | 95,50 | +0,16% | +0,08% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-10-02 | 11,19 | 11,19 | 0,00% | -2,27% | 34,88 | 34,94 | -0,18% | -4,23% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 27,77 | 27,77 | 0,00% | +2,47% | 117,27 | 117,09 | +0,16% | +5,50% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 111,20 | 111,20 | 0,00% | +6,06% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-10-02 | 25,89 | 25,89 | 0,00% | +2,90% | 80,70 | 80,85 | -0,18% | +0,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-02 | 15,14 | 15,14 | 0,00% | -3,01% | 63,94 | 63,83 | +0,16% | -0,15% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-10-02 | 11,00 | 11,00 | 0,00% | -2,57% | 34,29 | 34,35 | -0,18% | -4,53% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-02 | 23,26 | 23,20 | +0,26% | +9,25% | 72,50 | 72,45 | +0,08% | +7,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-02 | 18,14 | 18,13 | +0,06% | +4,55% | 76,61 | 76,44 | +0,21% | +7,64% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-02 | 8,56 | 8,55 | +0,12% | +1,42% | 36,15 | 36,05 | +0,28% | +4,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-02 | 17,09 | 17,08 | +0,06% | +3,95% | 72,17 | 72,01 | +0,22% | +7,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-02 | 16,07 | 16,06 | +0,06% | +0,88% | 67,86 | 67,71 | +0,22% | +3,85% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 107,12 | 107,12 | 0,00% | +1,79% | 452,37 | 451,65 | +0,16% | +4,79% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-02 | 108,22 | 108,22 | 0,00% | +2,30% | 337,32 | 337,94 | -0,18% | +0,24% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-02 | 95,38 | 95,38 | 0,00% | -2,72% | 402,79 | 402,15 | +0,16% | +0,15% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-02 | 89,65 | 89,64 | +0,01% | -4,65% | 279,44 | 279,92 | -0,17% | -6,56% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 316,58 | 316,55 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-02 | 97,81 | 97,81 | 0,00% | -2,85% | 413,05 | 412,40 | +0,16% | +0,02% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,74 | 10,74 | 0,00% | +0,75% | 45,35 | 45,28 | +0,16% | +3,72% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-02 | 148,44 | 148,43 | +0,01% | 0,00% | 462,69 | 463,50 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-02 | 11,83 | 11,81 | +0,17% | -1,91% | 36,87 | 36,88 | -0,01% | -3,88% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-02 | 10,14 | 10,14 | 0,00% | -2,31% | 42,82 | 42,75 | +0,16% | +0,57% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,63 | 10,63 | 0,00% | +0,19% | 44,89 | 44,82 | +0,16% | +3,14% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-02 | 11,18 | 11,16 | +0,18% | -2,44% | 34,85 | 34,85 | 0,00% | -4,40% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-02 | 10,04 | 10,04 | 0,00% | -2,81% | 42,40 | 42,33 | +0,16% | +0,06% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-02 | 8,19 | 8,17 | +0,24% | -4,10% | 25,53 | 25,51 | +0,06% | -6,03% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 120,57 | 120,59 | -0,02% | +15,20% | 509,17 | 508,44 | +0,14% | +18,60% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-10-02 | 122,90 | 122,92 | -0,02% | +15,61% | 383,08 | 383,84 | -0,20% | +13,28% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-10-02 | 113,44 | 113,45 | -0,01% | +11,81% | 479,06 | 478,34 | +0,15% | +15,11% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 118,23 | 118,25 | -0,02% | +14,80% | 499,29 | 498,58 | +0,14% | +18,18% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-10-02 | 120,51 | 120,52 | -0,01% | +15,20% | 375,63 | 376,35 | -0,19% | +12,89% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-02 | 111,23 | 111,24 | -0,01% | +11,42% | 469,72 | 469,02 | +0,15% | +14,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 140,75 | 140,53 | +0,16% | -0,09% | 594,39 | 592,52 | +0,32% | +2,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-10-02 | 9,51 | 9,50 | +0,11% | +0,21% | 29,64 | 29,67 | -0,08% | -1,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-10-02 | 5,58 | 5,58 | 0,00% | -3,29% | 17,39 | 17,42 | -0,18% | -5,24% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-10-02 | 101,16 | 101,01 | +0,15% | -3,06% | 427,20 | 425,89 | +0,31% | -0,20% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 133,99 | 133,79 | +0,15% | -0,55% | 565,84 | 564,10 | +0,31% | +2,38% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-10-02 | 9,06 | 9,05 | +0,11% | -0,22% | 28,24 | 28,26 | -0,07% | -2,22% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-02 | 126,07 | 125,88 | +0,15% | -3,48% | 532,39 | 530,75 | +0,31% | -0,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-10-02 | 7,79 | 7,78 | +0,13% | -3,71% | 24,28 | 24,29 | -0,05% | -5,64% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 107,36 | 107,27 | +0,08% | +1,25% | 453,38 | 452,28 | +0,24% | +4,24% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-02 | 105,70 | 105,61 | +0,09% | +1,54% | 329,47 | 329,79 | -0,10% | -0,50% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-02 | 100,77 | 100,69 | +0,08% | -1,75% | 425,55 | 424,54 | +0,24% | +1,15% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-02 | 99,17 | 99,09 | +0,08% | -1,49% | 309,11 | 309,43 | -0,10% | -3,47% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 104,98 | 104,89 | +0,09% | +0,81% | 443,33 | 442,25 | +0,24% | +3,78% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-02 | 106,61 | 106,52 | +0,08% | +1,08% | 332,30 | 332,63 | -0,10% | -0,95% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-02 | 98,66 | 98,58 | +0,08% | -2,18% | 416,64 | 415,64 | +0,24% | +0,70% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 34,20 | 34,16 | +0,12% | +6,38% | 144,43 | 144,03 | +0,28% | +9,51% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-02 | 36,09 | 36,05 | +0,11% | +6,74% | 112,49 | 112,57 | -0,07% | +4,60% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-02 | 30,30 | 30,26 | +0,13% | +0,13% | 127,96 | 127,58 | +0,29% | +3,09% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-02 | 20,17 | 20,14 | +0,15% | +0,30% | 62,87 | 62,89 | -0,03% | -1,72% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 151,40 | 151,22 | +0,12% | +5,90% | 639,36 | 637,59 | +0,28% | +9,02% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-02 | 34,74 | 34,70 | +0,12% | +6,27% | 108,28 | 108,36 | -0,07% | +4,14% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-02 | 134,85 | 134,69 | +0,12% | -0,33% | 569,47 | 567,89 | +0,28% | +2,61% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-02 | 26,59 | 26,56 | +0,11% | +0,15% | 82,88 | 82,94 | -0,07% | -1,86% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-02 | 27,85 | 27,81 | +0,14% | -3,03% | 117,61 | 117,25 | +0,30% | -0,17% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-02 | 28,41 | 28,37 | +0,14% | -2,61% | 88,55 | 88,59 | -0,04% | -4,56% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-02 | 26,18 | 26,14 | +0,15% | -5,86% | 110,56 | 110,21 | +0,31% | -3,08% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-02 | 26,43 | 26,40 | +0,11% | -3,58% | 111,61 | 111,31 | +0,27% | -0,73% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-02 | 27,76 | 27,73 | +0,11% | -3,17% | 86,53 | 86,59 | -0,07% | -5,12% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-02 | 24,85 | 24,82 | +0,12% | -6,40% | 104,94 | 104,65 | +0,28% | -3,64% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 133,48 | 133,72 | -0,18% | +1,78% | 563,69 | 563,80 | -0,02% | +4,78% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-02 | 140,20 | 140,46 | -0,19% | +2,07% | 437,00 | 438,61 | -0,37% | +0,02% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-02 | 119,10 | 119,31 | -0,18% | -0,91% | 502,96 | 503,05 | -0,02% | +2,02% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-02 | 101,01 | 101,19 | -0,18% | -1,18% | 314,85 | 315,99 | -0,36% | -3,17% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 128,31 | 128,55 | -0,19% | +1,32% | 541,85 | 542,00 | -0,03% | +4,31% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-02 | 134,70 | 134,95 | -0,19% | +1,62% | 419,86 | 421,41 | -0,37% | -0,42% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-02 | 116,10 | 116,31 | -0,18% | -1,17% | 490,29 | 490,40 | -0,02% | +1,75% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 137,57 | 137,61 | -0,03% | -2,93% | 580,96 | 580,21 | +0,13% | -0,06% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-02 | 20,22 | 20,22 | 0,00% | -2,60% | 63,03 | 63,14 | -0,18% | -4,56% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-02 | 129,45 | 129,49 | -0,03% | -5,79% | 546,67 | 545,97 | +0,13% | -3,01% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-02 | 11,80 | 11,80 | 0,00% | -5,45% | 36,78 | 36,85 | -0,18% | -7,35% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-02 | 18,96 | 18,96 | 0,00% | -3,17% | 59,10 | 59,21 | -0,18% | -5,11% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-02 | 128,01 | 128,05 | -0,03% | -6,31% | 540,59 | 539,90 | +0,13% | -3,55% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-02 | 18,41 | 18,41 | 0,00% | -5,83% | 57,38 | 57,49 | -0,18% | -7,72% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-02 | 104,75 | 104,78 | -0,03% | -0,14% | 326,51 | 327,20 | -0,21% | -2,15% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-02 | 101,49 | 101,52 | -0,03% | -0,14% | 316,34 | 317,02 | -0,21% | -2,14% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-02 | 96,83 | 96,92 | -0,09% | 0,00% | 408,91 | 408,64 | +0,07% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-02 | 95,39 | 95,48 | -0,09% | 0,00% | 402,83 | 402,57 | +0,06% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-02 | 97,21 | 97,30 | -0,09% | 0,00% | 303,00 | 303,84 | -0,27% | 0,00% | ![]() |