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 | 2013-10-30 | 106,81 | 106,82 | -0,01% | +3,12% | 447,46 | 446,56 | +0,20% | +4,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-10-30 | 107,30 | 107,31 | -0,01% | +3,58% | 525,50 | 526,41 | -0,17% | -1,70% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-10-30 | 10,75 | 10,75 | 0,00% | +3,56% | 32,72 | 32,54 | +0,55% | -1,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-10-30 | 105,62 | 105,62 | 0,00% | +3,97% | 358,06 | 357,80 | +0,07% | +2,73% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-10-30 | 105,91 | 105,92 | -0,01% | +4,18% | 443,69 | 442,80 | +0,20% | +5,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-10-30 | 105,89 | 105,90 | -0,01% | +3,98% | 443,61 | 442,71 | +0,20% | +5,03% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-10-30 | 1069,61 | 1069,67 | -0,01% | +3,15% | 4480,92 | 4471,76 | +0,20% | +4,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-10-30 | 1039,71 | 1039,74 | 0,00% | 0,00% | 5091,98 | 5100,44 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-10-30 | 119,64 | 119,38 | +0,22% | +10,83% | 501,21 | 499,07 | +0,43% | +11,95% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-10-30 | 120,63 | 120,38 | +0,21% | +11,68% | 505,36 | 503,25 | +0,42% | +12,82% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-10-30 | 1219,01 | 1216,39 | +0,22% | +12,39% | 5106,80 | 5085,12 | +0,43% | +13,53% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-10-30 | 1004,68 | 1002,53 | +0,21% | 0,00% | 4208,91 | 4191,08 | +0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-10-30 | 108,70 | 108,70 | 0,00% | +0,18% | 455,38 | 454,42 | +0,21% | +1,20% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-30 | 105,73 | 105,73 | 0,00% | +0,14% | 442,94 | 442,00 | +0,21% | +1,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-30 | 1029,95 | 1029,92 | 0,00% | -1,28% | 4314,77 | 4305,58 | +0,21% | -0,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-30 | 1062,17 | 1062,14 | 0,00% | +0,36% | 4449,75 | 4440,28 | +0,21% | +1,38% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-30 | 107,64 | 107,63 | +0,01% | +1,46% | 311,59 | 313,30 | -0,55% | -11,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-30 | 1035,91 | 1035,85 | +0,01% | +0,14% | 533,60 | 533,88 | -0,05% | -7,28% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-10-30 | 115,85 | 115,70 | +0,13% | +2,65% | 485,33 | 483,68 | +0,34% | +3,69% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-30 | 10,22 | 10,21 | +0,10% | 0,00% | 31,11 | 30,91 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-30 | 10,20 | 10,18 | +0,20% | 0,00% | 42,73 | 42,56 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-30 | 512,18 | 511,41 | +0,15% | +12,40% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-30 | 134,84 | 134,67 | +0,13% | +8,90% | 564,88 | 562,99 | +0,34% | +10,01% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-30 | 1378,68 | 1376,96 | +0,12% | +9,56% | 5775,70 | 5756,38 | +0,34% | +10,67% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-30 | 1038,92 | 1037,63 | +0,12% | 0,00% | 4352,35 | 4337,81 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-10-30 | 102,24 | 102,21 | +0,03% | -1,88% | 428,31 | 427,29 | +0,24% | -0,88% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-30 | 101,96 | 101,92 | +0,04% | -1,93% | 427,14 | 426,08 | +0,25% | -0,94% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-30 | 105,02 | 104,98 | +0,04% | +0,04% | 439,96 | 438,87 | +0,25% | +1,05% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-30 | 1066,58 | 1066,17 | +0,04% | +0,73% | 4468,22 | 4457,12 | +0,25% | +1,75% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-30 | 1014,58 | 1014,18 | +0,04% | +1,12% | 4250,38 | 4239,78 | +0,25% | +2,15% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-10-30 | 1022,68 | 1022,73 | 0,00% | 0,00% | 3466,99 | 3464,60 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-10-30 | 10,58 | 10,57 | +0,09% | +0,28% | 30,63 | 30,77 | -0,46% | -12,76% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-30 | 10,46 | 10,45 | +0,10% | -0,10% | 30,50 | 30,30 | +0,66% | -9,42% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-30 | 10,40 | 10,39 | +0,10% | -0,38% | 43,57 | 43,44 | +0,31% | +0,63% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-30 | 10,45 | 10,44 | +0,10% | -0,19% | 51,18 | 51,21 | -0,07% | -5,28% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-30 | 10,17 | 10,17 | 0,00% | +0,30% | 25,59 | 25,62 | -0,11% | -4,41% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-30 | 10,35 | 10,34 | +0,10% | +1,07% | 5,17 | 5,14 | +0,54% | -1,87% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-30 | 10,26 | 10,25 | +0,10% | -0,58% | 25,19 | 25,10 | +0,38% | -7,21% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-30 | 10,20 | 10,19 | +0,10% | -0,58% | 4,00 | 3,98 | +0,64% | -5,88% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-30 | 10,28 | 10,27 | +0,10% | -0,58% | 31,29 | 31,09 | +0,64% | -5,87% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-30 | 109,64 | 109,58 | +0,05% | +7,00% | 459,31 | 458,10 | +0,27% | +8,08% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-30 | 468,82 | 468,44 | +0,08% | +10,57% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-30 | 12,13 | 12,12 | +0,08% | +7,54% | 4,76 | 4,73 | +0,62% | +1,80% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-30 | 12,17 | 12,16 | +0,08% | +7,41% | 37,04 | 36,81 | +0,63% | +1,70% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-30 | 1121,77 | 1121,12 | +0,06% | +5,65% | 4699,43 | 4686,84 | +0,27% | +6,73% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-30 | 1095,07 | 1094,40 | +0,06% | +6,69% | 4587,58 | 4575,14 | +0,27% | +7,77% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-30 | 1352,14 | 1351,35 | +0,06% | +8,16% | 4115,37 | 4090,67 | +0,60% | +2,41% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-30 | 1072,72 | 1070,20 | +0,24% | 0,00% | 5253,65 | 5249,87 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-30 | 1020,57 | 1019,98 | +0,06% | 0,00% | 3106,21 | 3087,58 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-30 | 1040,09 | 1039,48 | +0,06% | 0,00% | 4357,25 | 4345,55 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-30 | 1089,62 | 1088,98 | +0,06% | +8,33% | 3316,37 | 3296,45 | +0,60% | +2,57% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 33,01 | 33,04 | -0,09% | -1,34% | 100,47 | 100,02 | +0,45% | -6,59% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 22,68 | 22,63 | +0,22% | -7,54% | 95,01 | 94,60 | +0,43% | -6,60% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 31,22 | 31,24 | -0,06% | -1,82% | 95,02 | 94,57 | +0,48% | -7,04% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 14,75 | 14,76 | -0,07% | -1,47% | 44,89 | 44,68 | +0,48% | -6,71% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 10,27 | 10,24 | +0,29% | -7,97% | 43,02 | 42,81 | +0,50% | -7,04% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 14,13 | 14,14 | -0,07% | -1,94% | 43,01 | 42,80 | +0,47% | -7,16% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 19,04 | 19,01 | +0,16% | -6,48% | 79,76 | 79,47 | +0,37% | -5,53% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 9,31 | 9,33 | -0,21% | -1,27% | 39,00 | 39,00 | 0,00% | -0,27% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 10,86 | 10,88 | -0,18% | +1,40% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 26,20 | 26,24 | -0,15% | -0,72% | 79,74 | 79,43 | +0,39% | -6,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 18,41 | 18,38 | +0,16% | -6,93% | 77,12 | 76,84 | +0,37% | -5,98% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 9,14 | 9,16 | -0,22% | -1,72% | 38,29 | 38,29 | -0,01% | -0,72% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 25,34 | 25,38 | -0,16% | -1,17% | 77,12 | 76,83 | +0,39% | -6,42% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 24,34 | 24,31 | +0,12% | +4,60% | 101,97 | 101,63 | +0,33% | +5,66% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-30 | 10,24 | 10,22 | +0,20% | 0,00% | 31,17 | 30,94 | +0,74% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 33,51 | 33,57 | -0,18% | +11,11% | 101,99 | 101,62 | +0,37% | +5,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 22,62 | 22,59 | +0,13% | +4,10% | 94,76 | 94,44 | +0,34% | +5,15% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 31,14 | 31,20 | -0,19% | +10,54% | 94,78 | 94,45 | +0,35% | +4,67% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-10-30 | 11,91 | 11,88 | +0,25% | +2,23% | 49,89 | 49,66 | +0,46% | +3,27% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 14,27 | 14,24 | +0,21% | +4,16% | 59,78 | 59,53 | +0,42% | +5,22% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 13,55 | 13,52 | +0,22% | +3,59% | 56,77 | 56,52 | +0,43% | +4,64% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 15,30 | 15,30 | 0,00% | +2,20% | 64,10 | 63,96 | +0,21% | +3,24% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-30 | 11,00 | 11,00 | 0,00% | +2,33% | 33,48 | 33,30 | +0,55% | -3,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 14,32 | 14,31 | +0,07% | +1,70% | 59,99 | 59,82 | +0,28% | +2,74% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 9,45 | 9,45 | 0,00% | +2,05% | 39,59 | 39,51 | +0,21% | +3,09% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 13,38 | 13,38 | 0,00% | +5,19% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-30 | 12,63 | 12,63 | 0,00% | +2,35% | 38,44 | 38,23 | +0,55% | -3,09% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 9,14 | 9,14 | 0,00% | +1,44% | 38,29 | 38,21 | +0,21% | +2,47% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-30 | 12,18 | 12,18 | 0,00% | +1,84% | 37,07 | 36,87 | +0,54% | -3,57% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 11,57 | 11,56 | +0,09% | +1,31% | 48,47 | 48,33 | +0,30% | +2,34% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 11,75 | 11,73 | +0,17% | +1,82% | 35,76 | 35,51 | +0,72% | -3,59% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 11,25 | 11,24 | +0,09% | +0,81% | 47,13 | 46,99 | +0,30% | +1,83% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 11,39 | 11,38 | +0,09% | +1,24% | 34,67 | 34,45 | +0,63% | -4,14% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 23,79 | 23,77 | +0,08% | +2,10% | 99,66 | 99,37 | +0,29% | +3,14% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 25,24 | 25,22 | +0,08% | +2,44% | 76,82 | 76,34 | +0,62% | -3,01% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 22,10 | 22,09 | +0,05% | +1,56% | 92,58 | 92,35 | +0,26% | +2,59% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 23,55 | 23,53 | +0,08% | +1,95% | 71,68 | 71,23 | +0,63% | -3,47% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-10-30 | 19,12 | 19,10 | +0,10% | +7,84% | 58,19 | 57,82 | +0,65% | +2,11% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-10-30 | 13,67 | 13,65 | +0,15% | +7,30% | 57,27 | 57,06 | +0,36% | +8,39% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-30 | 15,36 | 15,34 | +0,13% | +8,25% | 75,23 | 75,25 | -0,03% | +2,73% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 11,09 | 11,08 | +0,09% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 20,54 | 20,52 | +0,10% | +8,39% | 62,52 | 62,12 | +0,64% | +2,63% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-30 | 14,69 | 14,67 | +0,14% | +7,86% | 61,54 | 61,33 | +0,35% | +8,95% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 13,89 | 13,84 | +0,36% | +1,09% | 58,19 | 57,86 | +0,57% | +2,12% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,33 | 12,33 | 0,00% | -1,83% | 51,65 | 51,55 | +0,21% | -0,83% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 12,59 | 12,58 | +0,08% | -1,33% | 38,32 | 38,08 | +0,62% | -6,58% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,07 | 12,07 | 0,00% | -2,35% | 50,56 | 50,46 | +0,21% | -1,36% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 11,53 | 11,53 | 0,00% | +7,36% | 35,09 | 34,90 | +0,54% | +1,65% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 10,76 | 10,72 | +0,37% | +0,65% | 45,08 | 44,81 | +0,58% | +1,68% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,14 | 10,13 | +0,10% | +1,20% | 42,48 | 42,35 | +0,31% | +2,23% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 28,81 | 28,82 | -0,03% | +0,07% | 87,69 | 87,24 | +0,51% | -5,25% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 27,07 | 27,07 | 0,00% | -0,44% | 82,39 | 81,94 | +0,55% | -5,73% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-10-30 | 13,06 | 13,05 | +0,08% | +11,34% | 37,80 | 37,99 | -0,48% | -2,75% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 181,47 | 181,28 | +0,10% | +7,59% | 760,23 | 757,84 | +0,32% | +8,68% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 27,20 | 27,17 | +0,11% | +7,98% | 82,79 | 82,25 | +0,66% | +2,24% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 18,67 | 18,60 | +0,38% | +0,70% | 78,21 | 77,76 | +0,59% | +1,72% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 25,70 | 25,67 | +0,12% | +7,44% | 78,22 | 77,71 | +0,66% | +1,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-30 | 189,81 | 189,81 | 0,00% | +0,09% | 929,59 | 931,11 | -0,16% | -5,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-30 | 150,76 | 150,76 | 0,00% | -0,01% | 458,85 | 456,37 | +0,54% | -5,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-30 | 183,49 | 183,49 | 0,00% | -0,16% | 898,64 | 900,11 | -0,16% | -5,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-30 | 146,20 | 146,20 | 0,00% | -0,25% | 444,97 | 442,56 | +0,55% | -5,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,05 | 10,05 | 0,00% | 0,00% | 42,10 | 42,01 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 12,58 | 12,58 | 0,00% | +0,80% | 38,29 | 38,08 | +0,55% | -4,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 8,59 | 8,56 | +0,35% | -5,91% | 35,99 | 35,79 | +0,56% | -4,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 11,83 | 11,83 | 0,00% | +0,42% | 36,01 | 35,81 | +0,55% | -4,91% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-30 | 17,58 | 17,58 | 0,00% | -0,68% | 53,51 | 53,22 | +0,55% | -5,96% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 12,01 | 11,98 | +0,25% | -7,40% | 50,31 | 50,08 | +0,46% | -6,46% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-30 | 16,54 | 16,54 | 0,00% | -1,19% | 50,34 | 50,07 | +0,55% | -6,45% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 175,16 | 175,02 | +0,08% | +1,43% | 733,80 | 731,67 | +0,29% | +2,46% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 66,83 | 66,78 | +0,07% | +1,81% | 203,40 | 202,15 | +0,62% | -3,60% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-30 | 10,34 | 10,33 | +0,10% | +2,07% | 50,64 | 50,67 | -0,07% | -3,13% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 46,33 | 46,15 | +0,39% | -5,02% | 194,09 | 192,93 | +0,60% | -4,06% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 63,77 | 63,72 | +0,08% | +1,30% | 194,09 | 192,89 | +0,62% | -4,08% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 111,41 | 111,44 | -0,03% | +3,68% | 466,73 | 465,88 | +0,18% | +4,73% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 109,40 | 109,43 | -0,03% | +3,15% | 458,31 | 457,47 | +0,18% | +4,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-10-30 | 100,98 | 101,07 | -0,09% | 0,00% | 307,34 | 305,95 | +0,46% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-10-30 | 103,94 | 104,03 | -0,09% | -9,66% | 316,35 | 314,91 | +0,46% | -14,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-30 | 362,35 | 362,28 | +0,02% | -6,54% | 1517,99 | 1514,51 | +0,23% | -5,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-30 | 362,35 | 362,28 | +0,02% | -6,53% | 1517,99 | 1514,51 | +0,23% | -5,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-10-30 | 104,67 | 104,67 | 0,00% | 0,00% | 438,49 | 437,57 | +0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-10-30 | 120,84 | 120,84 | 0,00% | +12,46% | 506,24 | 505,17 | +0,21% | +13,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-10-30 | 144,01 | 143,94 | +0,05% | 0,00% | 438,31 | 435,72 | +0,59% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-10-30 | 95,43 | 95,38 | +0,05% | 0,00% | 399,79 | 398,74 | +0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-10-30 | 133,17 | 133,09 | +0,06% | 0,00% | 405,32 | 402,88 | +0,61% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-30 | 198,02 | 197,78 | +0,12% | +3,97% | 829,57 | 826,82 | +0,33% | +5,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-30 | 106,23 | 106,10 | +0,12% | +2,01% | 445,03 | 443,55 | +0,33% | +3,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-30 | 163,25 | 162,90 | +0,21% | +4,51% | 683,90 | 681,00 | +0,43% | +5,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-30 | 106,21 | 105,99 | +0,21% | 0,00% | 444,95 | 443,09 | +0,42% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-30 | 153,54 | 153,22 | +0,21% | +3,99% | 643,23 | 640,54 | +0,42% | +5,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-30 | 184,93 | 184,70 | +0,12% | +3,46% | 774,73 | 772,14 | +0,34% | +4,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-30 | 265,26 | 265,00 | +0,10% | 0,00% | 1111,25 | 1107,83 | +0,31% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-30 | 90,86 | 90,76 | +0,11% | 0,00% | 276,54 | 274,74 | +0,66% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-30 | 87,52 | 87,61 | -0,10% | 0,00% | 366,65 | 366,25 | +0,11% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-30 | 103,64 | 103,73 | -0,09% | 0,00% | 315,44 | 314,00 | +0,46% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-30 | 161,62 | 161,76 | -0,09% | 0,00% | 491,91 | 489,66 | +0,46% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-30 | 91,65 | 91,72 | -0,08% | 0,00% | 383,95 | 383,44 | +0,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-30 | 104,20 | 104,28 | -0,08% | 0,00% | 317,14 | 315,67 | +0,47% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-30 | 262,07 | 261,82 | +0,10% | -10,37% | 797,64 | 792,55 | +0,64% | -15,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-30 | 93,51 | 93,40 | +0,12% | 0,00% | 391,74 | 390,46 | +0,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-30 | 34,19 | 34,15 | +0,12% | 0,00% | 143,23 | 142,76 | +0,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-30 | 91,36 | 91,25 | +0,12% | 0,00% | 382,73 | 381,47 | +0,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-10-30 | 147,58 | 147,48 | +0,07% | 0,00% | 618,26 | 616,54 | +0,28% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-10-30 | 82,88 | 82,88 | 0,00% | 0,00% | 347,21 | 346,48 | +0,21% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-10-30 | 409,83 | 409,82 | 0,00% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-10-30 | 145,61 | 145,61 | 0,00% | 0,00% | 610,00 | 608,72 | +0,21% | 0,00% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-10-30 | 585,98 | 585,13 | +0,15% | 0,00% | 2454,85 | 2446,14 | +0,36% | 0,00% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-10-30 | 243,34 | 242,99 | +0,14% | 0,00% | 1019,42 | 1015,82 | +0,35% | 0,00% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-10-30 | 560,63 | 559,82 | +0,14% | 0,00% | 2348,65 | 2340,33 | +0,36% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-10-30 | 95,07 | 95,01 | +0,06% | 0,00% | 398,28 | 397,19 | +0,27% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-10-30 | 136,20 | 136,11 | +0,07% | 0,00% | 570,58 | 569,01 | +0,28% | 0,00% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-10-30 | 11,33 | 11,32 | +0,09% | -0,26% | 34,48 | 34,27 | +0,63% | -5,57% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 12,75 | 12,76 | -0,08% | -1,70% | 53,41 | 53,34 | +0,13% | -0,70% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-30 | 13,54 | 13,52 | +0,15% | +4,31% | 41,21 | 40,93 | +0,69% | -1,23% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 9,95 | 9,96 | -0,10% | -0,50% | 41,68 | 41,64 | +0,11% | +0,51% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 15,06 | 15,05 | +0,07% | -9,17% | 63,09 | 62,92 | +0,28% | -8,25% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,10 | 12,08 | +0,17% | -4,12% | 50,69 | 50,50 | +0,38% | -3,15% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-10-30 | 16,71 | 16,68 | +0,18% | -3,63% | 50,86 | 50,49 | +0,73% | -8,76% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 14,52 | 14,50 | +0,14% | -9,53% | 60,83 | 60,62 | +0,35% | -8,61% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-10-30 | 9,33 | 9,33 | 0,00% | 0,00% | 28,40 | 28,24 | +0,55% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-10-30 | 8,83 | 8,84 | -0,11% | 0,00% | 36,99 | 36,96 | +0,10% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 25,21 | 25,18 | +0,12% | +4,13% | 105,61 | 105,27 | +0,33% | +5,19% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 10,87 | 10,87 | 0,00% | 0,00% | 45,54 | 45,44 | +0,21% | +1,02% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 10,10 | 10,10 | 0,00% | 0,00% | 42,31 | 42,22 | +0,21% | +1,02% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 24,41 | 24,40 | +0,04% | +1,16% | 102,26 | 102,00 | +0,25% | +2,19% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 11,39 | 11,38 | +0,09% | +1,06% | 47,72 | 47,57 | +0,30% | +2,09% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 16,91 | 16,90 | +0,06% | +11,99% | 70,84 | 70,65 | +0,27% | +13,12% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 33,53 | 33,51 | +0,06% | +11,69% | 140,47 | 140,09 | +0,27% | +12,83% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-30 | 13,48 | 13,46 | +0,15% | -1,89% | 41,03 | 40,74 | +0,69% | -7,11% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 10,08 | 10,07 | +0,10% | -3,91% | 42,23 | 42,10 | +0,31% | -2,93% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-30 | 11,59 | 11,58 | +0,09% | +7,61% | 35,28 | 35,05 | +0,63% | +1,89% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-30 | 12,90 | 12,88 | +0,16% | -0,62% | 39,26 | 38,99 | +0,70% | -5,90% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,94 | 10,92 | +0,18% | +0,64% | 45,83 | 45,65 | +0,39% | +1,67% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-30 | 10,53 | 10,52 | +0,10% | +3,44% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-30 | 10,57 | 10,56 | +0,09% | -1,77% | 32,17 | 31,97 | +0,64% | -6,99% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,50 | 10,49 | +0,10% | -0,10% | 43,99 | 43,85 | +0,31% | +0,92% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-30 | 13,94 | 13,91 | +0,22% | -1,41% | 42,43 | 42,11 | +0,76% | -6,66% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-30 | 10,86 | 10,86 | 0,00% | +0,09% | 33,05 | 32,87 | +0,55% | -5,23% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 15,49 | 15,48 | +0,06% | +0,52% | 64,89 | 64,71 | +0,28% | +1,54% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-30 | 11,68 | 11,66 | +0,17% | +6,67% | 35,55 | 35,30 | +0,72% | +1,00% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-10-30 | 107,54 | 107,52 | +0,02% | +3,00% | 53,73 | 53,48 | +0,46% | 0,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 27,24 | 27,17 | +0,26% | +4,37% | 114,12 | 113,58 | +0,47% | +5,43% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 10,32 | 10,30 | +0,19% | 0,00% | 43,23 | 43,06 | +0,41% | 0,00% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,04 | 10,02 | +0,20% | 0,00% | 42,06 | 41,89 | +0,41% | 0,00% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-30 | 10,18 | 10,16 | +0,20% | 0,00% | 30,98 | 30,76 | +0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-30 | 10,96 | 10,95 | +0,09% | -0,63% | 37,16 | 37,09 | +0,17% | -1,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 15,96 | 15,94 | +0,13% | -5,84% | 66,86 | 66,64 | +0,34% | -4,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,91 | 12,90 | +0,08% | -0,69% | 54,08 | 53,93 | +0,29% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-10-30 | 18,13 | 18,12 | +0,06% | -0,22% | 55,18 | 54,85 | +0,60% | -5,52% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 15,09 | 15,08 | +0,07% | -6,51% | 63,22 | 63,04 | +0,28% | -5,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-10-30 | 17,14 | 17,13 | +0,06% | -0,92% | 52,17 | 51,85 | +0,60% | -6,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-10-30 | 13,06 | 13,04 | +0,15% | +3,00% | 39,75 | 39,47 | +0,70% | -2,48% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-10-30 | 33,43 | 33,39 | +0,12% | +2,51% | 101,75 | 101,08 | +0,67% | -2,94% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 16,32 | 16,30 | +0,12% | +9,90% | 68,37 | 68,14 | +0,33% | +11,01% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 15,08 | 15,06 | +0,13% | +9,28% | 63,17 | 62,96 | +0,34% | +10,38% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 5,62 | 5,62 | 0,00% | -0,35% | 23,54 | 23,49 | +0,21% | +0,66% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 10,54 | 10,54 | 0,00% | -1,22% | 44,16 | 44,06 | +0,21% | -0,22% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-30 | 10,39 | 10,37 | +0,19% | 0,00% | 31,62 | 31,39 | +0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 10,74 | 10,74 | 0,00% | -4,70% | 44,99 | 44,90 | +0,21% | -3,74% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,48 | 10,48 | 0,00% | +0,38% | 43,90 | 43,81 | +0,21% | +1,40% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-30 | 10,57 | 10,58 | -0,09% | +0,96% | 32,17 | 32,03 | +0,45% | -4,41% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 10,53 | 10,53 | 0,00% | -5,39% | 44,11 | 44,02 | +0,21% | -4,43% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,27 | 10,28 | -0,10% | -0,39% | 43,02 | 42,98 | +0,11% | +0,62% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-30 | 10,37 | 10,38 | -0,10% | +0,29% | 31,56 | 31,42 | +0,45% | -5,04% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 14,81 | 14,81 | 0,00% | +0,75% | 62,04 | 61,91 | +0,21% | +1,77% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 13,79 | 13,79 | 0,00% | 0,00% | 57,77 | 57,65 | +0,21% | +1,02% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-30 | 12,83 | 12,82 | +0,08% | +3,55% | 43,49 | 43,43 | +0,15% | +2,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 20,88 | 20,86 | +0,10% | -1,74% | 87,47 | 87,21 | +0,31% | -0,74% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 20,76 | 20,75 | +0,05% | +3,70% | 86,97 | 86,75 | +0,26% | +4,75% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-30 | 28,68 | 28,66 | +0,07% | +4,18% | 87,29 | 86,76 | +0,62% | -1,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-30 | 21,73 | 21,72 | +0,05% | +3,92% | 66,14 | 65,75 | +0,59% | -1,60% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 20,60 | 20,58 | +0,10% | -2,42% | 86,30 | 86,03 | +0,31% | -1,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-30 | 20,55 | 20,54 | +0,05% | +2,90% | 86,09 | 85,87 | +0,26% | +3,95% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-30 | 13,60 | 13,59 | +0,07% | +6,08% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-30 | 28,29 | 28,28 | +0,04% | +3,40% | 86,10 | 85,61 | +0,58% | -2,10% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-10-30 | 11,35 | 11,36 | -0,09% | +16,17% | 38,48 | 38,48 | -0,01% | +14,79% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 11,26 | 11,26 | 0,00% | +10,28% | 47,17 | 47,07 | +0,21% | +11,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 11,36 | 11,37 | -0,09% | +16,16% | 47,59 | 47,53 | +0,12% | +17,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-10-30 | 11,50 | 11,51 | -0,09% | +16,87% | 35,00 | 34,84 | +0,46% | +10,66% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 11,12 | 11,12 | 0,00% | +9,45% | 46,59 | 46,49 | +0,21% | +10,56% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-10-30 | 11,35 | 11,36 | -0,09% | +16,05% | 34,54 | 34,39 | +0,46% | +9,88% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 10,53 | 10,51 | +0,19% | +0,67% | 44,11 | 43,94 | +0,40% | +1,69% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-30 | 14,45 | 14,44 | +0,07% | +6,64% | 43,98 | 43,71 | +0,61% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 10,18 | 10,17 | +0,10% | +0,10% | 42,65 | 42,52 | +0,31% | +1,11% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-30 | 16,51 | 16,50 | +0,06% | +8,05% | 50,25 | 49,95 | +0,61% | +2,31% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-30 | 17,47 | 17,46 | +0,06% | +7,38% | 53,17 | 52,85 | +0,60% | +1,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-10-30 | 11,59 | 11,59 | 0,00% | -0,17% | 35,28 | 35,08 | +0,54% | -5,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-10-30 | 10,72 | 10,72 | 0,00% | -1,02% | 32,63 | 32,45 | +0,55% | -6,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-10-30 | 15,00 | 15,02 | -0,13% | -1,77% | 45,65 | 45,47 | +0,41% | -6,99% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-30 | 11,05 | 11,04 | +0,09% | +2,79% | 46,29 | 46,15 | +0,30% | +3,83% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-30 | 10,91 | 10,91 | 0,00% | +3,22% | 45,71 | 45,61 | +0,21% | +4,26% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-30 | 47,70 | 47,70 | 0,00% | +5,69% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 12,70 | 12,70 | 0,00% | +6,19% | 53,20 | 53,09 | +0,21% | +7,27% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-30 | 52,46 | 52,43 | +0,06% | +8,41% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-30 | 50,71 | 50,67 | +0,08% | +7,82% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-30 | 10,65 | 10,63 | +0,19% | +1,82% | 44,62 | 44,44 | +0,40% | +2,85% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-30 | 9,89 | 9,87 | +0,20% | 0,00% | 41,43 | 41,26 | +0,41% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-30 | 40,95 | 40,88 | +0,17% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-30 | 19,74 | 19,81 | -0,35% | -7,15% | 60,08 | 59,97 | +0,19% | -12,09% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-10-30 | 23,42 | 23,38 | +0,17% | +3,90% | 98,11 | 97,74 | +0,38% | +4,96% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-30 | 23,33 | 23,28 | +0,21% | +5,28% | 97,74 | 97,32 | +0,43% | +6,35% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-30 | 34,10 | 34,22 | -0,35% | +10,79% | 142,85 | 143,06 | -0,14% | +11,91% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-30 | 13,38 | 13,36 | +0,15% | -1,76% | 40,72 | 40,44 | +0,70% | -6,98% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-10-30 | 31,92 | 31,86 | +0,19% | -3,80% | 97,15 | 96,44 | +0,73% | -8,91% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-10-30 | 11,58 | 11,56 | +0,17% | +0,35% | 35,24 | 34,99 | +0,72% | -4,99% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-10-30 | 9,78 | 9,79 | -0,10% | -6,23% | 40,97 | 40,93 | +0,11% | -5,28% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-10-30 | 14,66 | 14,66 | 0,00% | -0,41% | 44,62 | 44,38 | +0,55% | -5,70% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-30 | 12,78 | 12,76 | +0,16% | +4,07% | 38,90 | 38,63 | +0,70% | -1,46% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-30 | 14,66 | 14,64 | +0,14% | -1,48% | 44,62 | 44,32 | +0,68% | -6,72% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-10-30 | 13,89 | 13,87 | +0,14% | +16,23% | 58,19 | 57,98 | +0,36% | +17,41% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-10-30 | 11,94 | 11,92 | +0,17% | +15,70% | 50,02 | 49,83 | +0,38% | +16,87% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-30 | 81,19 | 81,17 | +0,02% | +2,36% | 340,13 | 339,33 | +0,24% | +3,50% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-30 | 108,74 | 108,72 | +0,02% | +2,23% | 330,96 | 329,11 | +0,56% | -2,31% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-30 | 77,19 | 77,18 | +0,01% | +1,06% | 323,37 | 322,65 | +0,22% | +2,19% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-30 | 15,14 | 15,10 | +0,26% | -1,43% | 46,08 | 45,71 | +0,81% | -6,67% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-30 | 16,91 | 16,87 | +0,24% | -1,69% | 51,47 | 51,07 | +0,78% | -6,91% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-10-30 | 972,73 | 972,56 | +0,02% | -0,72% | 2960,60 | 2944,04 | +0,56% | -6,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-10-30 | 501,51 | 501,42 | +0,02% | -3,65% | 1526,40 | 1517,85 | +0,56% | -8,77% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-30 | 1937,50 | 1936,99 | +0,03% | -4,99% | 8116,77 | 8097,59 | +0,24% | -4,02% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-30 | 369,71 | 369,61 | +0,03% | -8,59% | 1548,83 | 1545,15 | +0,24% | -7,67% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-30 | 802,66 | 802,80 | -0,02% | -4,74% | 3362,58 | 3356,11 | +0,19% | -3,78% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-10-30 | 698,00 | 698,23 | -0,03% | +6,02% | 2924,13 | 2918,95 | +0,18% | +7,09% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-10-30 | 556,08 | 556,27 | -0,03% | +3,96% | 2329,59 | 2325,49 | +0,18% | +5,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-10-30 | 781,91 | 780,41 | +0,19% | +5,59% | 3275,66 | 3262,50 | +0,40% | +6,66% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-10-30 | 389,70 | 388,95 | +0,19% | +2,67% | 1632,57 | 1626,01 | +0,40% | +3,71% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-30 | 875,79 | 874,31 | +0,17% | -0,32% | 3668,95 | 3655,05 | +0,38% | +0,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-30 | 456,94 | 456,17 | +0,17% | -4,57% | 1914,26 | 1907,02 | +0,38% | -3,60% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-30 | 1979,39 | 1976,53 | +0,14% | -3,59% | 6024,47 | 5983,15 | +0,69% | -8,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-30 | 634,55 | 633,64 | +0,14% | -8,35% | 1931,32 | 1918,09 | +0,69% | -13,22% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-30 | 240,26 | 240,03 | +0,10% | +1,82% | 1006,52 | 1003,45 | +0,31% | +2,85% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-30 | 111,54 | 111,44 | +0,09% | -0,87% | 467,27 | 465,88 | +0,30% | +0,14% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-30 | 923,17 | 920,41 | +0,30% | -4,19% | 3867,44 | 3847,77 | +0,51% | -3,22% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-30 | 453,60 | 452,24 | +0,30% | -6,21% | 1900,27 | 1890,59 | +0,51% | -5,26% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-30 | 291,84 | 291,83 | 0,00% | -6,99% | 1222,61 | 1220,00 | +0,21% | -6,04% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-30 | 889,07 | 889,61 | -0,06% | +2,57% | 3724,58 | 3719,01 | +0,15% | +3,61% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-30 | 654,87 | 655,27 | -0,06% | +1,54% | 2743,45 | 2739,36 | +0,15% | +2,57% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-10-30 | 350,09 | 350,04 | +0,01% | -5,31% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-30 | 115,20 | 115,19 | +0,01% | +0,18% | 350,62 | 348,69 | +0,55% | -5,14% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 163,69 | 163,46 | +0,14% | +5,34% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 169,96 | 169,57 | +0,23% | +7,43% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 10,73 | 10,72 | +0,09% | +4,68% | 44,95 | 44,81 | +0,30% | +5,75% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 42,60 | 42,55 | +0,12% | +7,20% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 248,84 | 248,52 | +0,13% | +9,64% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-30 | 12,37 | 12,36 | +0,08% | -10,10% | 51,82 | 51,67 | +0,29% | -9,19% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 14,07 | 14,06 | +0,07% | -8,58% | 58,94 | 58,78 | +0,28% | -7,65% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 54,72 | 54,68 | +0,07% | -8,13% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-30 | 14,00 | 13,99 | +0,07% | +7,03% | 42,61 | 42,35 | +0,62% | +1,34% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 41,27 | 41,24 | +0,07% | +0,36% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 42,85 | 42,82 | +0,07% | +9,23% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 9,17 | 9,17 | 0,00% | -6,62% | 38,42 | 38,34 | +0,21% | -5,67% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-30 | 12,61 | 12,62 | -0,08% | -0,47% | 38,38 | 38,20 | +0,47% | -5,76% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 37,62 | 37,65 | -0,08% | +1,57% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-30 | 13,69 | 13,59 | +0,74% | +1,78% | 41,67 | 41,14 | +1,28% | -3,63% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 12,48 | 12,38 | +0,81% | +0,97% | 52,28 | 51,75 | +1,02% | +2,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-30 | 17,17 | 17,05 | +0,70% | +7,58% | 52,26 | 51,61 | +1,25% | +1,86% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 48,96 | 48,59 | +0,76% | +9,87% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-30 | 153,84 | 153,84 | 0,00% | -0,08% | 644,48 | 643,13 | +0,21% | +0,93% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 234,31 | 234,07 | +0,10% | +9,37% | 981,60 | 978,53 | +0,31% | +10,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 13,11 | 13,10 | +0,08% | +1,63% | 54,92 | 54,76 | +0,29% | +2,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 179,91 | 179,78 | +0,07% | +3,12% | 753,70 | 751,57 | +0,28% | +4,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 255,16 | 255,84 | -0,27% | +1,67% | 1068,94 | 1069,54 | -0,06% | +2,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 86,55 | 86,52 | +0,03% | -6,51% | 362,58 | 361,70 | +0,25% | -5,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 117,78 | 118,03 | -0,21% | -8,53% | 493,42 | 493,42 | 0,00% | -7,60% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-30 | 116,84 | 116,74 | +0,09% | +7,96% | 396,10 | 395,47 | +0,16% | +6,67% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-30 | 118,40 | 118,32 | +0,07% | +8,11% | 496,01 | 494,64 | +0,28% | +9,21% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-30 | 105,73 | 105,66 | +0,07% | -0,86% | 442,94 | 441,71 | +0,28% | +0,14% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 17,04 | 17,04 | 0,00% | +5,06% | 71,39 | 71,24 | +0,21% | +6,12% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-30 | 130,05 | 129,76 | +0,22% | +6,04% | 395,82 | 392,80 | +0,77% | +0,40% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-30 | 18,38 | 18,34 | +0,22% | +5,81% | 77,00 | 76,67 | +0,43% | +6,89% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-30 | 15,85 | 15,81 | +0,25% | +2,72% | 66,40 | 66,09 | +0,46% | +3,76% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-30 | 17,51 | 17,47 | +0,23% | +5,35% | 73,35 | 73,03 | +0,44% | +6,42% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-30 | 15,14 | 15,11 | +0,20% | +2,23% | 63,43 | 63,17 | +0,41% | +3,27% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-30 | 6,38 | 6,38 | 0,00% | 0,00% | 26,73 | 26,67 | +0,21% | +1,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-30 | 10,00 | 9,99 | +0,10% | +4,49% | 41,89 | 41,76 | +0,31% | +5,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-30 | 9,41 | 9,41 | 0,00% | +3,86% | 39,42 | 39,34 | +0,21% | +4,92% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-30 | 109,75 | 109,54 | +0,19% | 0,00% | 459,78 | 457,93 | +0,40% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-30 | 104,61 | 104,41 | +0,19% | 0,00% | 438,24 | 436,49 | +0,40% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-30 | 122,20 | 122,19 | +0,01% | -0,34% | 511,93 | 510,81 | +0,22% | +0,67% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-30 | 116,96 | 116,95 | +0,01% | -0,44% | 489,98 | 488,91 | +0,22% | +0,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-30 | 7,10 | 7,10 | 0,00% | +1,87% | 29,74 | 29,68 | +0,21% | +2,90% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-30 | 4,41 | 4,41 | 0,00% | -0,68% | 18,47 | 18,44 | +0,21% | +0,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-30 | 6,73 | 6,73 | 0,00% | +1,36% | 28,19 | 28,13 | +0,21% | +2,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 113,06 | 112,02 | +0,93% | +7,45% | 473,64 | 468,30 | +1,14% | +8,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-10-30 | 113,35 | 112,31 | +0,93% | +7,74% | 344,99 | 339,97 | +1,48% | +2,01% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 110,95 | 109,94 | +0,92% | +7,06% | 464,80 | 459,60 | +1,13% | +8,15% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 454,84 | 450,69 | +0,92% | +10,48% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-10-30 | 111,26 | 110,24 | +0,93% | +7,36% | 338,63 | 333,71 | +1,48% | +1,65% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-10-30 | 92,01 | 91,86 | +0,16% | 0,00% | 385,46 | 384,02 | +0,37% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-10-30 | 120,32 | 120,10 | +0,18% | -3,36% | 366,21 | 363,56 | +0,73% | -8,50% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-30 | 117,09 | 116,88 | +0,18% | -3,84% | 356,38 | 353,81 | +0,73% | -8,96% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 103,90 | 103,79 | +0,11% | -0,71% | 435,27 | 433,89 | +0,32% | +0,30% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-10-30 | 104,59 | 104,48 | +0,11% | -0,17% | 318,33 | 316,27 | +0,65% | -5,48% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 103,22 | 103,12 | +0,10% | -1,21% | 432,42 | 431,09 | +0,31% | -0,20% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-10-30 | 103,96 | 103,85 | +0,11% | -0,70% | 316,41 | 314,36 | +0,65% | -5,98% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-10-30 | 92,71 | 92,61 | +0,11% | -6,89% | 282,17 | 280,34 | +0,65% | -11,84% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 104,31 | 104,18 | +0,12% | -0,46% | 436,99 | 435,52 | +0,34% | +0,55% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-10-30 | 104,90 | 104,77 | +0,12% | +0,01% | 319,27 | 317,15 | +0,67% | -5,31% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 103,63 | 103,50 | +0,13% | -0,96% | 434,14 | 432,68 | +0,34% | +0,05% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-10-30 | 104,25 | 104,12 | +0,12% | -0,47% | 317,30 | 315,18 | +0,67% | -5,76% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-10-30 | 94,98 | 94,86 | +0,13% | -5,02% | 289,08 | 287,15 | +0,67% | -10,07% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 100,04 | 100,12 | -0,08% | -3,03% | 419,10 | 418,55 | +0,13% | -2,05% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-10-30 | 100,97 | 101,05 | -0,08% | -2,33% | 307,31 | 305,89 | +0,47% | -7,52% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 99,40 | 99,49 | -0,09% | -3,50% | 416,42 | 415,92 | +0,12% | -2,53% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-30 | 100,40 | 100,48 | -0,08% | -2,81% | 305,58 | 304,16 | +0,46% | -7,97% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-10-30 | 91,48 | 91,55 | -0,08% | -8,58% | 278,43 | 277,13 | +0,47% | -13,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 28,79 | 28,76 | +0,10% | +3,15% | 120,61 | 120,23 | +0,32% | +4,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-10-30 | 26,91 | 26,89 | +0,07% | +3,58% | 81,90 | 81,40 | +0,62% | -1,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-10-30 | 22,85 | 22,83 | +0,09% | -2,35% | 95,73 | 95,44 | +0,30% | -1,36% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-10-30 | 11,29 | 11,28 | +0,09% | -1,91% | 34,36 | 34,15 | +0,63% | -7,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 28,00 | 27,98 | +0,07% | +2,87% | 117,30 | 116,97 | +0,28% | +3,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 112,37 | 112,27 | +0,09% | +6,31% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-10-30 | 26,11 | 26,09 | +0,08% | +3,28% | 79,47 | 78,98 | +0,62% | -2,21% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-30 | 15,27 | 15,26 | +0,07% | -2,05% | 63,97 | 63,79 | +0,28% | -1,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-10-30 | 11,09 | 11,08 | +0,09% | -1,68% | 33,75 | 33,54 | +0,64% | -6,91% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-30 | 23,82 | 23,79 | +0,13% | +10,58% | 72,50 | 72,01 | +0,67% | +4,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-30 | 18,33 | 18,31 | +0,11% | +4,74% | 76,79 | 76,55 | +0,32% | +5,81% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-30 | 8,65 | 8,64 | +0,12% | +1,65% | 36,24 | 36,12 | +0,33% | +2,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-30 | 17,26 | 17,24 | +0,12% | +4,16% | 72,31 | 72,07 | +0,33% | +5,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-30 | 16,23 | 16,22 | +0,06% | +1,06% | 67,99 | 67,81 | +0,27% | +2,08% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 109,51 | 109,43 | +0,07% | +2,78% | 458,77 | 457,47 | +0,28% | +3,82% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-30 | 110,66 | 110,59 | +0,06% | +3,26% | 336,81 | 334,77 | +0,61% | -2,23% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-30 | 97,50 | 97,44 | +0,06% | -1,78% | 408,46 | 407,35 | +0,27% | -0,79% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-30 | 91,67 | 91,61 | +0,07% | -3,18% | 279,01 | 277,31 | +0,61% | -8,33% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 324,22 | 324,01 | +0,06% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-30 | 99,95 | 99,88 | +0,07% | -1,90% | 418,72 | 417,55 | +0,28% | -0,91% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,82 | 10,81 | +0,09% | +1,22% | 45,33 | 45,19 | +0,30% | +2,24% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-30 | 149,61 | 149,41 | +0,13% | 0,00% | 455,35 | 452,28 | +0,68% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-30 | 11,94 | 11,93 | +0,08% | -0,91% | 36,34 | 36,11 | +0,63% | -6,18% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-30 | 10,22 | 10,21 | +0,10% | -1,73% | 42,81 | 42,68 | +0,31% | -0,73% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,71 | 10,69 | +0,19% | +0,75% | 44,87 | 44,69 | +0,40% | +1,78% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-30 | 11,29 | 11,28 | +0,09% | -1,40% | 34,36 | 34,15 | +0,63% | -6,64% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-30 | 10,11 | 10,10 | +0,10% | -2,32% | 42,35 | 42,22 | +0,31% | -1,33% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-30 | 8,27 | 8,26 | +0,12% | -3,05% | 25,17 | 25,00 | +0,67% | -8,20% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 122,21 | 121,97 | +0,20% | +16,95% | 511,97 | 509,90 | +0,41% | +18,13% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-10-30 | 124,61 | 124,36 | +0,20% | +17,35% | 379,26 | 376,45 | +0,75% | +11,11% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-10-30 | 114,98 | 114,75 | +0,20% | +13,49% | 481,69 | 479,71 | +0,41% | +14,65% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 119,81 | 119,57 | +0,20% | +16,54% | 501,92 | 499,86 | +0,41% | +17,72% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-10-30 | 122,15 | 121,91 | +0,20% | +16,93% | 371,78 | 369,03 | +0,74% | +10,72% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-30 | 112,71 | 112,49 | +0,20% | +13,09% | 472,18 | 470,26 | +0,41% | +14,24% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 143,23 | 142,98 | +0,17% | +0,86% | 600,03 | 597,73 | +0,39% | +1,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-10-30 | 9,68 | 9,66 | +0,21% | +1,15% | 29,46 | 29,24 | +0,75% | -4,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-10-30 | 5,68 | 5,67 | +0,18% | -2,24% | 17,29 | 17,16 | +0,72% | -7,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-10-30 | 102,95 | 102,77 | +0,18% | -2,13% | 431,29 | 429,63 | +0,39% | -1,14% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 136,31 | 136,07 | +0,18% | +0,40% | 571,04 | 568,84 | +0,39% | +1,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-10-30 | 9,22 | 9,21 | +0,11% | +0,77% | 28,06 | 27,88 | +0,65% | -4,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-30 | 128,25 | 128,03 | +0,17% | -2,57% | 537,28 | 535,23 | +0,38% | -1,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-10-30 | 7,93 | 7,92 | +0,13% | -2,58% | 24,14 | 23,97 | +0,67% | -7,76% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 108,42 | 108,43 | -0,01% | +0,81% | 454,20 | 453,29 | +0,20% | +1,83% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-30 | 106,77 | 106,77 | 0,00% | +1,08% | 324,96 | 323,20 | +0,55% | -4,29% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-30 | 101,77 | 101,78 | -0,01% | -2,17% | 426,35 | 425,49 | +0,20% | -1,18% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-30 | 100,18 | 100,18 | 0,00% | -1,93% | 304,91 | 303,25 | +0,55% | -7,14% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 105,98 | 105,98 | 0,00% | +0,36% | 443,98 | 443,05 | +0,21% | +1,38% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-30 | 107,65 | 107,66 | -0,01% | +0,63% | 327,64 | 325,90 | +0,54% | -4,72% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-30 | 99,61 | 99,61 | 0,00% | -2,60% | 417,30 | 416,42 | +0,21% | -1,61% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 34,98 | 34,96 | +0,06% | +7,83% | 146,54 | 146,15 | +0,27% | +8,92% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-30 | 36,93 | 36,90 | +0,08% | +8,20% | 112,40 | 111,70 | +0,63% | +2,45% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-30 | 30,99 | 30,97 | +0,06% | +1,51% | 129,83 | 129,47 | +0,27% | +2,54% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-30 | 20,63 | 20,62 | +0,05% | +1,63% | 62,79 | 62,42 | +0,59% | -3,78% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 154,81 | 154,70 | +0,07% | +7,37% | 648,55 | 646,72 | +0,28% | +8,46% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-30 | 35,53 | 35,51 | +0,06% | +7,70% | 108,14 | 107,49 | +0,60% | +1,97% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-30 | 137,89 | 137,79 | +0,07% | +1,05% | 577,66 | 576,03 | +0,28% | +2,07% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-30 | 27,20 | 27,18 | +0,07% | +1,91% | 82,79 | 82,28 | +0,62% | -3,51% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-30 | 28,16 | 28,15 | +0,04% | -1,98% | 117,97 | 117,68 | +0,25% | -0,99% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-30 | 28,73 | 28,71 | +0,07% | -1,61% | 87,44 | 86,91 | +0,62% | -6,84% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-30 | 26,47 | 26,45 | +0,08% | -4,89% | 110,89 | 110,57 | +0,29% | -3,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-30 | 26,72 | 26,70 | +0,07% | -2,52% | 111,94 | 111,62 | +0,29% | -1,53% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-30 | 28,07 | 28,05 | +0,07% | -2,13% | 85,43 | 84,91 | +0,62% | -7,33% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-30 | 25,12 | 25,11 | +0,04% | -5,39% | 105,23 | 104,97 | +0,25% | -4,43% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 133,30 | 133,34 | -0,03% | +1,11% | 558,43 | 557,43 | +0,18% | +2,13% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-30 | 140,02 | 140,07 | -0,04% | +1,38% | 426,17 | 424,01 | +0,51% | -4,01% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-30 | 118,93 | 118,97 | -0,03% | -1,57% | 498,23 | 497,35 | +0,18% | -0,57% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-30 | 100,88 | 100,91 | -0,03% | -1,53% | 307,04 | 305,46 | +0,51% | -6,77% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 128,09 | 128,14 | -0,04% | +0,65% | 536,61 | 535,69 | +0,17% | +1,67% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-30 | 134,48 | 134,53 | -0,04% | +0,93% | 409,30 | 407,24 | +0,51% | -4,44% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-30 | 115,90 | 115,94 | -0,03% | -1,82% | 485,54 | 484,69 | +0,18% | -0,82% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 139,33 | 139,23 | +0,07% | -1,71% | 583,70 | 582,05 | +0,28% | -0,72% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-30 | 20,48 | 20,46 | +0,10% | -1,40% | 62,33 | 61,93 | +0,64% | -6,64% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-30 | 131,10 | 131,01 | +0,07% | -4,62% | 549,22 | 547,69 | +0,28% | -3,65% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-30 | 11,95 | 11,94 | +0,08% | -4,32% | 36,37 | 36,14 | +0,63% | -9,41% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-30 | 19,19 | 19,18 | +0,05% | -1,99% | 58,41 | 58,06 | +0,60% | -7,20% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-30 | 129,59 | 129,50 | +0,07% | -5,14% | 542,89 | 541,38 | +0,28% | -4,18% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-30 | 18,64 | 18,62 | +0,11% | -4,65% | 56,73 | 56,36 | +0,65% | -9,72% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-30 | 104,75 | 104,75 | 0,00% | -0,10% | 318,82 | 317,09 | +0,54% | -5,42% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-30 | 101,49 | 101,49 | 0,00% | -0,11% | 308,89 | 307,22 | +0,55% | -5,42% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-30 | 97,70 | 97,71 | -0,01% | 0,00% | 409,30 | 408,48 | +0,20% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-30 | 96,24 | 96,25 | -0,01% | 0,00% | 403,18 | 402,37 | +0,20% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-30 | 98,10 | 98,11 | -0,01% | 0,00% | 298,58 | 296,99 | +0,53% | 0,00% | ![]() |