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 | 2013-12-17 | 105,24 | 105,20 | +0,04% | +1,93% | 439,74 | 440,20 | -0,11% | +4,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-12-17 | 105,87 | 105,83 | +0,04% | +2,46% | 524,32 | 526,06 | -0,33% | +0,62% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-12-17 | 10,59 | 10,58 | +0,09% | +2,32% | 32,14 | 32,20 | -0,18% | -0,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-12-17 | 106,05 | 106,01 | +0,04% | +3,71% | 362,71 | 362,85 | -0,04% | +4,79% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-12-17 | 106,36 | 106,32 | +0,04% | +3,91% | 444,42 | 444,88 | -0,11% | +6,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-12-17 | 106,31 | 106,27 | +0,04% | +3,73% | 444,21 | 444,68 | -0,11% | +5,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-12-17 | 1052,40 | 1052,01 | +0,04% | +1,97% | 4397,35 | 4402,03 | -0,11% | +4,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-12-17 | 1030,42 | 1030,04 | +0,04% | 0,00% | 5103,16 | 5120,12 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-12-17 | 116,78 | 116,66 | +0,10% | +6,54% | 487,95 | 488,15 | -0,04% | +8,81% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-17 | 118,76 | 118,64 | +0,10% | +7,45% | 496,23 | 496,44 | -0,04% | +9,74% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-17 | 1201,03 | 1199,79 | +0,10% | +8,10% | 5018,38 | 5020,40 | -0,04% | +10,40% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-17 | 989,81 | 988,79 | +0,10% | 0,00% | 4135,82 | 4137,49 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-12-17 | 108,78 | 108,78 | 0,00% | +0,29% | 454,53 | 455,18 | -0,14% | +2,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-17 | 105,80 | 105,80 | 0,00% | +0,25% | 442,07 | 442,71 | -0,14% | +2,38% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-17 | 1017,56 | 1017,55 | 0,00% | -0,84% | 4251,77 | 4257,84 | -0,14% | +1,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-17 | 1063,10 | 1063,10 | 0,00% | +0,44% | 4442,06 | 4448,44 | -0,14% | +2,58% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-17 | 106,77 | 106,77 | 0,00% | +1,88% | 289,60 | 290,19 | -0,20% | -16,12% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-17 | 1026,22 | 1026,17 | 0,00% | +0,65% | 507,36 | 504,77 | +0,51% | -10,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-12-17 | 111,94 | 111,92 | +0,02% | +2,19% | 467,73 | 468,32 | -0,13% | +4,37% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-17 | 10,25 | 10,25 | 0,00% | 0,00% | 31,11 | 31,19 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-17 | 10,23 | 10,22 | +0,10% | 0,00% | 42,74 | 42,76 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-17 | 518,57 | 518,40 | +0,03% | +9,89% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-17 | 136,12 | 136,09 | +0,02% | +6,77% | 568,76 | 569,46 | -0,12% | +9,04% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-17 | 1392,91 | 1392,57 | +0,02% | +7,41% | 5820,14 | 5827,07 | -0,12% | +9,70% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-17 | 1014,45 | 1014,21 | +0,02% | 0,00% | 4238,78 | 4243,86 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2013-12-17 | 1000,86 | 1000,61 | +0,02% | 0,00% | 4181,99 | 4186,95 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-12-17 | 101,95 | 101,94 | +0,01% | -0,12% | 425,99 | 426,56 | -0,13% | +2,01% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-17 | 100,70 | 100,69 | +0,01% | -1,25% | 420,76 | 421,33 | -0,13% | +0,86% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-17 | 105,29 | 105,29 | 0,00% | +0,24% | 439,94 | 440,57 | -0,14% | +2,37% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-17 | 1070,28 | 1070,18 | +0,01% | +0,93% | 4472,06 | 4478,06 | -0,13% | +3,08% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-17 | 1018,61 | 1018,50 | +0,01% | +1,32% | 4256,16 | 4261,81 | -0,13% | +3,48% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-12-17 | 1027,33 | 1026,93 | +0,04% | 0,00% | 3513,67 | 3514,98 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-12-17 | 10,49 | 10,49 | 0,00% | -0,94% | 28,45 | 28,51 | -0,20% | -18,44% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-17 | 10,36 | 10,36 | 0,00% | -1,43% | 29,71 | 29,58 | +0,42% | -11,05% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-17 | 10,30 | 10,30 | 0,00% | -1,72% | 43,04 | 43,10 | -0,14% | +0,38% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-17 | 10,35 | 10,35 | 0,00% | -1,52% | 51,26 | 51,45 | -0,37% | -3,29% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-17 | 10,08 | 10,07 | +0,10% | -0,98% | 25,25 | 25,22 | +0,12% | -5,79% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-17 | 10,24 | 10,24 | 0,00% | -0,68% | 5,12 | 5,13 | -0,26% | -0,88% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-17 | 10,16 | 10,15 | +0,10% | -1,84% | 24,54 | 24,60 | -0,26% | -7,40% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-17 | 10,09 | 10,09 | 0,00% | -1,94% | 3,95 | 3,96 | -0,28% | -4,88% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-17 | 10,18 | 10,17 | +0,10% | -1,83% | 30,90 | 30,95 | -0,17% | -4,72% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-17 | 109,93 | 109,90 | +0,03% | +5,69% | 459,33 | 459,87 | -0,12% | +7,94% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-17 | 471,73 | 471,57 | +0,03% | +8,89% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-17 | 12,16 | 12,16 | 0,00% | +6,02% | 4,76 | 4,77 | -0,28% | +2,84% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-17 | 12,21 | 12,20 | +0,08% | +6,08% | 37,06 | 37,13 | -0,19% | +2,96% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-17 | 1052,86 | 1052,59 | +0,03% | -0,53% | 4399,27 | 4404,46 | -0,12% | +1,59% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-17 | 1034,89 | 1034,63 | +0,03% | +0,19% | 4324,18 | 4329,31 | -0,12% | +2,32% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-17 | 1357,58 | 1357,22 | +0,03% | +6,75% | 4120,26 | 4130,29 | -0,24% | +3,61% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-17 | 1012,69 | 1011,18 | +0,15% | 0,00% | 5015,35 | 5026,37 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-17 | 1013,39 | 1013,13 | +0,03% | 0,00% | 3075,64 | 3083,16 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-17 | 1031,49 | 1031,22 | +0,03% | 0,00% | 4309,98 | 4315,04 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-17 | 1094,29 | 1094,00 | +0,03% | +6,94% | 3321,17 | 3329,26 | -0,24% | +3,79% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 32,79 | 32,80 | -0,03% | -2,90% | 99,52 | 99,82 | -0,30% | -5,76% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 22,56 | 22,53 | +0,13% | -7,31% | 94,26 | 94,27 | -0,01% | -5,34% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 30,99 | 31,00 | -0,03% | -3,37% | 94,05 | 94,34 | -0,30% | -6,21% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 14,53 | 14,51 | +0,14% | -5,09% | 44,10 | 44,16 | -0,13% | -7,89% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 10,13 | 10,09 | +0,40% | -9,39% | 42,33 | 42,22 | +0,25% | -7,46% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 13,91 | 13,89 | +0,14% | -5,57% | 42,22 | 42,27 | -0,13% | -8,35% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 18,35 | 18,39 | -0,22% | -8,71% | 76,67 | 76,95 | -0,36% | -6,76% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 8,95 | 8,98 | -0,33% | -5,29% | 37,40 | 37,58 | -0,48% | -3,27% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 10,47 | 10,50 | -0,29% | -3,06% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 25,20 | 25,30 | -0,40% | -4,87% | 76,48 | 76,99 | -0,66% | -7,67% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 17,73 | 17,77 | -0,23% | -9,17% | 74,08 | 74,36 | -0,37% | -7,23% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 8,78 | 8,81 | -0,34% | -5,79% | 36,69 | 36,86 | -0,48% | -3,79% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 24,36 | 24,45 | -0,37% | -5,29% | 73,93 | 74,41 | -0,64% | -8,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 24,45 | 24,44 | +0,04% | +3,47% | 102,16 | 102,27 | -0,10% | +5,68% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-17 | 10,28 | 10,28 | 0,00% | 0,00% | 31,20 | 31,28 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 33,58 | 33,62 | -0,12% | +7,87% | 101,92 | 102,31 | -0,39% | +4,69% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 22,70 | 22,70 | 0,00% | +2,95% | 94,85 | 94,99 | -0,14% | +5,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 31,19 | 31,23 | -0,13% | +7,37% | 94,66 | 95,04 | -0,40% | +4,20% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-12-17 | 11,89 | 11,88 | +0,08% | +1,11% | 49,68 | 49,71 | -0,06% | +3,26% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 14,28 | 14,27 | +0,07% | +2,88% | 59,67 | 59,71 | -0,07% | +5,07% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 13,56 | 13,55 | +0,07% | +2,42% | 56,66 | 56,70 | -0,07% | +4,60% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 15,35 | 15,35 | 0,00% | +1,99% | 64,14 | 64,23 | -0,14% | +4,17% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-17 | 11,03 | 11,03 | 0,00% | +2,13% | 33,48 | 33,57 | -0,27% | -0,88% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 14,35 | 14,35 | 0,00% | +1,49% | 59,96 | 60,05 | -0,14% | +3,65% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 9,50 | 9,51 | -0,11% | +1,93% | 39,69 | 39,79 | -0,25% | +4,10% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 13,50 | 13,50 | 0,00% | +4,81% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-17 | 12,72 | 12,72 | 0,00% | +2,33% | 38,61 | 38,71 | -0,27% | -0,68% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 9,19 | 9,19 | 0,00% | +1,43% | 38,40 | 38,45 | -0,14% | +3,60% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-17 | 12,25 | 12,25 | 0,00% | +1,74% | 37,18 | 37,28 | -0,27% | -1,25% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,53 | 11,53 | 0,00% | +0,35% | 48,18 | 48,25 | -0,14% | +2,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 11,71 | 11,70 | +0,09% | +0,77% | 35,54 | 35,61 | -0,18% | -2,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,20 | 11,20 | 0,00% | -0,18% | 46,80 | 46,87 | -0,14% | +1,95% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 11,34 | 11,34 | 0,00% | +0,18% | 34,42 | 34,51 | -0,27% | -2,77% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 23,74 | 23,73 | +0,04% | +1,11% | 99,20 | 99,30 | -0,10% | +3,26% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 25,20 | 25,19 | +0,04% | +1,45% | 76,48 | 76,66 | -0,23% | -1,54% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 22,04 | 22,03 | +0,05% | +0,59% | 92,09 | 92,18 | -0,10% | +2,74% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 23,49 | 23,48 | +0,04% | +0,90% | 71,29 | 71,45 | -0,23% | -2,07% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-12-17 | 19,31 | 19,29 | +0,10% | +6,57% | 58,61 | 58,70 | -0,17% | +3,43% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-12-17 | 13,79 | 13,78 | +0,07% | +6,08% | 57,62 | 57,66 | -0,07% | +8,34% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-17 | 15,51 | 15,49 | +0,13% | +6,89% | 76,81 | 77,00 | -0,24% | +4,97% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 11,23 | 11,22 | +0,09% | +9,45% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 20,76 | 20,73 | +0,14% | +7,12% | 63,01 | 63,09 | -0,13% | +3,97% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-17 | 14,83 | 14,81 | +0,14% | +6,61% | 61,97 | 61,97 | -0,01% | +8,89% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 14,06 | 14,02 | +0,29% | +2,25% | 58,75 | 58,67 | +0,14% | +4,43% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 12,05 | 12,06 | -0,08% | -5,49% | 50,35 | 50,46 | -0,23% | -3,48% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 12,31 | 12,31 | 0,00% | -5,09% | 37,36 | 37,46 | -0,27% | -7,88% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,79 | 11,80 | -0,08% | -5,98% | 49,26 | 49,38 | -0,23% | -3,98% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 11,61 | 11,61 | 0,00% | +6,22% | 35,24 | 35,33 | -0,27% | +3,09% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 10,85 | 10,83 | +0,18% | +1,40% | 45,34 | 45,32 | +0,04% | +3,56% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,16 | 10,16 | 0,00% | +0,69% | 42,45 | 42,51 | -0,14% | +2,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 28,61 | 28,61 | 0,00% | -1,11% | 86,83 | 87,07 | -0,27% | -4,02% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 26,86 | 26,86 | 0,00% | -1,61% | 81,52 | 81,74 | -0,27% | -4,51% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-12-17 | 13,24 | 13,21 | +0,23% | +10,06% | 35,91 | 35,90 | +0,02% | -9,38% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 183,12 | 182,87 | +0,14% | +6,46% | 765,15 | 765,20 | -0,01% | +8,73% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 27,46 | 27,42 | +0,15% | +6,77% | 83,34 | 83,44 | -0,12% | +3,62% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 18,88 | 18,82 | +0,32% | +1,89% | 78,89 | 78,75 | +0,17% | +4,06% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 25,93 | 25,89 | +0,15% | +6,23% | 78,70 | 78,79 | -0,12% | +3,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-17 | 189,86 | 189,86 | 0,00% | +0,11% | 940,28 | 943,76 | -0,37% | -1,69% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-17 | 150,79 | 150,79 | 0,00% | +0,01% | 457,65 | 458,88 | -0,27% | -2,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-17 | 183,48 | 183,48 | 0,00% | -0,14% | 908,68 | 912,04 | -0,37% | -1,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-17 | 146,18 | 146,18 | 0,00% | -0,25% | 443,66 | 444,86 | -0,27% | -3,18% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,08 | 10,08 | 0,00% | +0,50% | 42,12 | 42,18 | -0,14% | +2,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 12,62 | 12,62 | 0,00% | +0,80% | 38,30 | 38,41 | -0,27% | -2,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 8,63 | 8,61 | +0,23% | -3,79% | 36,06 | 36,03 | +0,09% | -1,74% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 11,85 | 11,85 | 0,00% | +0,25% | 35,96 | 36,06 | -0,27% | -2,70% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-17 | 17,35 | 17,36 | -0,06% | -1,87% | 52,66 | 52,83 | -0,33% | -4,76% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 11,88 | 11,86 | +0,17% | -6,31% | 49,64 | 49,63 | +0,02% | -4,31% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-17 | 16,32 | 16,32 | 0,00% | -2,33% | 49,53 | 49,66 | -0,27% | -5,21% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 174,58 | 174,52 | +0,03% | +0,36% | 729,47 | 730,26 | -0,11% | +2,50% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 66,63 | 66,61 | +0,03% | +0,71% | 202,22 | 202,71 | -0,24% | -2,26% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-17 | 10,31 | 10,31 | 0,00% | +0,98% | 51,06 | 51,25 | -0,37% | -0,83% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 46,26 | 46,16 | +0,22% | -3,89% | 193,29 | 193,15 | +0,07% | -1,84% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 63,54 | 63,51 | +0,05% | +0,21% | 192,84 | 193,27 | -0,22% | -2,75% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 112,03 | 112,05 | -0,02% | +3,79% | 468,11 | 468,86 | -0,16% | +6,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 109,93 | 109,95 | -0,02% | +3,26% | 459,33 | 460,07 | -0,16% | +5,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-12-17 | 97,05 | 97,31 | -0,27% | 0,00% | 294,55 | 296,13 | -0,54% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-12-17 | 99,90 | 100,16 | -0,26% | -15,14% | 303,20 | 304,81 | -0,53% | -17,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-17 | 357,16 | 357,23 | -0,02% | -9,12% | 1492,36 | 1494,79 | -0,16% | -7,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-17 | 357,16 | 357,23 | -0,02% | -9,11% | 1492,36 | 1494,79 | -0,16% | -7,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-17 | 104,83 | 104,70 | +0,12% | 0,00% | 438,02 | 438,11 | -0,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-17 | 121,02 | 120,88 | +0,12% | +11,10% | 505,67 | 505,81 | -0,03% | +13,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-12-17 | 143,20 | 143,34 | -0,10% | 0,00% | 434,61 | 436,21 | -0,37% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-12-17 | 95,17 | 95,09 | +0,08% | 0,00% | 397,66 | 397,89 | -0,06% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-12-17 | 132,42 | 132,54 | -0,09% | 0,00% | 401,89 | 403,35 | -0,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-17 | 198,36 | 198,31 | +0,03% | +2,56% | 828,83 | 829,81 | -0,12% | +4,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-17 | 106,42 | 106,39 | +0,03% | +0,63% | 444,67 | 445,18 | -0,12% | +2,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-12-17 | 163,52 | 163,39 | +0,08% | +3,19% | 683,25 | 683,69 | -0,06% | +5,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-12-17 | 106,39 | 106,30 | +0,08% | 0,00% | 444,54 | 444,80 | -0,06% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 153,69 | 153,57 | +0,08% | +2,67% | 642,18 | 642,60 | -0,07% | +4,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-17 | 185,12 | 185,07 | +0,03% | +2,05% | 773,50 | 774,41 | -0,12% | +4,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-17 | 261,77 | 261,63 | +0,05% | -16,62% | 1093,78 | 1094,76 | -0,09% | -14,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-17 | 89,40 | 89,51 | -0,12% | -11,43% | 271,33 | 272,40 | -0,39% | -14,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-17 | 84,37 | 84,45 | -0,09% | 0,00% | 352,53 | 353,37 | -0,24% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-17 | 99,61 | 99,87 | -0,26% | 0,00% | 302,32 | 303,92 | -0,53% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-17 | 155,35 | 155,75 | -0,26% | 0,00% | 471,49 | 473,98 | -0,53% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-17 | 88,07 | 88,28 | -0,24% | 0,00% | 367,99 | 369,40 | -0,38% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-17 | 100,17 | 100,41 | -0,24% | 0,00% | 304,02 | 305,57 | -0,51% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-17 | 258,46 | 258,32 | +0,05% | -11,97% | 784,43 | 786,12 | -0,22% | -14,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-17 | 93,98 | 94,01 | -0,03% | 0,00% | 392,69 | 393,38 | -0,18% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-17 | 34,36 | 34,37 | -0,03% | 0,00% | 143,57 | 143,82 | -0,17% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-17 | 91,76 | 91,79 | -0,03% | 0,00% | 383,41 | 384,09 | -0,18% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-17 | 145,62 | 145,90 | -0,19% | 0,00% | 608,46 | 610,50 | -0,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-17 | 83,00 | 82,90 | +0,12% | 0,00% | 346,81 | 346,89 | -0,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-17 | 411,67 | 411,24 | +0,10% | 0,00% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-17 | 145,83 | 145,65 | +0,12% | 0,00% | 609,34 | 609,46 | -0,02% | 0,00% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-12-17 | 581,16 | 581,47 | -0,05% | 0,00% | 2428,32 | 2433,10 | -0,20% | 0,00% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-12-17 | 241,34 | 241,47 | -0,05% | 0,00% | 1008,42 | 1010,41 | -0,20% | 0,00% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-12-17 | 555,65 | 555,95 | -0,05% | 0,00% | 2321,73 | 2326,32 | -0,20% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-17 | 93,81 | 93,99 | -0,19% | 0,00% | 391,98 | 393,29 | -0,33% | 0,00% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-17 | 134,28 | 134,55 | -0,20% | 0,00% | 561,08 | 563,01 | -0,34% | 0,00% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-12-17 | 11,22 | 11,22 | 0,00% | -2,09% | 34,05 | 34,14 | -0,27% | -4,98% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 12,91 | 12,90 | +0,08% | -1,68% | 53,94 | 53,98 | -0,07% | +0,42% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-17 | 13,69 | 13,68 | +0,07% | +2,70% | 41,55 | 41,63 | -0,20% | -0,32% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 10,01 | 10,01 | 0,00% | +0,60% | 41,83 | 41,89 | -0,14% | +2,75% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 14,79 | 14,78 | +0,07% | -11,17% | 61,80 | 61,85 | -0,08% | -9,28% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,87 | 11,88 | -0,08% | -7,63% | 49,60 | 49,71 | -0,23% | -5,66% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-12-17 | 16,39 | 16,40 | -0,06% | -7,24% | 49,74 | 49,91 | -0,33% | -9,98% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 14,25 | 14,24 | +0,07% | -11,49% | 59,54 | 59,59 | -0,07% | -9,60% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-12-17 | 8,92 | 8,94 | -0,22% | 0,00% | 27,07 | 27,21 | -0,49% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-12-17 | 8,45 | 8,46 | -0,12% | 0,00% | 35,31 | 35,40 | -0,26% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 25,26 | 25,26 | 0,00% | +2,68% | 105,55 | 105,70 | -0,14% | +4,87% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 10,87 | 10,87 | 0,00% | 0,00% | 45,42 | 45,48 | -0,14% | +2,13% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 10,10 | 10,10 | 0,00% | 0,00% | 42,20 | 42,26 | -0,14% | +2,13% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 24,45 | 24,45 | 0,00% | +0,82% | 102,16 | 102,31 | -0,14% | +2,97% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 11,41 | 11,41 | 0,00% | +0,71% | 47,68 | 47,74 | -0,14% | +2,85% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 17,11 | 17,10 | +0,06% | +9,26% | 71,49 | 71,55 | -0,08% | +11,59% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 33,93 | 33,90 | +0,09% | +8,96% | 141,77 | 141,85 | -0,05% | +11,28% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-17 | 13,31 | 13,30 | +0,08% | -3,27% | 40,40 | 40,47 | -0,19% | -6,12% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 10,05 | 10,04 | +0,10% | -3,92% | 41,99 | 42,01 | -0,04% | -1,87% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-17 | 11,67 | 11,68 | -0,09% | +5,80% | 35,42 | 35,54 | -0,36% | +2,69% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-17 | 12,65 | 12,68 | -0,24% | -4,09% | 38,39 | 38,59 | -0,51% | -6,92% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,89 | 10,89 | 0,00% | -0,73% | 45,50 | 45,57 | -0,14% | +1,39% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-17 | 10,52 | 10,51 | +0,10% | +1,74% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-17 | 10,44 | 10,44 | 0,00% | -3,51% | 31,69 | 31,77 | -0,27% | -6,35% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,45 | 10,45 | 0,00% | -1,42% | 43,66 | 43,73 | -0,14% | +0,69% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-17 | 13,78 | 13,78 | 0,00% | -2,89% | 41,82 | 41,94 | -0,27% | -5,75% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-17 | 10,86 | 10,86 | 0,00% | +0,09% | 32,96 | 33,05 | -0,27% | -2,86% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 15,59 | 15,59 | 0,00% | +0,65% | 65,14 | 65,23 | -0,14% | +2,79% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-17 | 11,75 | 11,75 | 0,00% | +5,10% | 35,66 | 35,76 | -0,27% | +2,00% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-12-17 | 107,94 | 107,92 | +0,02% | +2,80% | 53,96 | 54,09 | -0,24% | +2,59% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 27,26 | 27,24 | +0,07% | +2,87% | 113,90 | 113,98 | -0,07% | +5,06% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 10,33 | 10,32 | +0,10% | +2,48% | 43,16 | 43,18 | -0,05% | +4,66% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,06 | 10,05 | +0,10% | 0,00% | 42,03 | 42,05 | -0,04% | 0,00% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-17 | 10,20 | 10,20 | 0,00% | 0,00% | 30,96 | 31,04 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-17 | 10,80 | 10,81 | -0,09% | -2,96% | 36,94 | 37,00 | -0,17% | -1,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 15,72 | 15,74 | -0,13% | -6,82% | 65,68 | 65,86 | -0,27% | -4,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 12,74 | 12,75 | -0,08% | -2,90% | 53,23 | 53,35 | -0,22% | -0,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-12-17 | 17,89 | 17,92 | -0,17% | -2,56% | 54,30 | 54,53 | -0,44% | -5,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 14,85 | 14,87 | -0,13% | -7,48% | 62,05 | 62,22 | -0,28% | -5,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-12-17 | 16,90 | 16,93 | -0,18% | -3,26% | 51,29 | 51,52 | -0,45% | -6,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-12-17 | 13,00 | 12,97 | +0,23% | -0,08% | 39,45 | 39,47 | -0,04% | -3,02% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-12-17 | 33,25 | 33,18 | +0,21% | -0,57% | 100,91 | 100,97 | -0,06% | -3,50% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 16,45 | 16,44 | +0,06% | +7,59% | 68,73 | 68,79 | -0,08% | +9,88% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 15,18 | 15,17 | +0,07% | +6,90% | 63,43 | 63,48 | -0,08% | +9,18% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 5,61 | 5,61 | 0,00% | -0,36% | 23,44 | 23,47 | -0,14% | +1,77% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 10,52 | 10,52 | 0,00% | -1,22% | 43,96 | 44,02 | -0,14% | +0,88% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-17 | 10,38 | 10,38 | 0,00% | 0,00% | 31,50 | 31,59 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 10,63 | 10,62 | +0,09% | -5,51% | 44,42 | 44,44 | -0,05% | -3,50% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,39 | 10,37 | +0,19% | -1,70% | 43,41 | 43,39 | +0,05% | +0,39% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-17 | 10,49 | 10,48 | +0,10% | -1,13% | 31,84 | 31,89 | -0,17% | -4,04% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 10,41 | 10,41 | 0,00% | -6,13% | 43,50 | 43,56 | -0,14% | -4,13% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,17 | 10,16 | +0,10% | -2,49% | 42,49 | 42,51 | -0,05% | -0,41% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-17 | 10,28 | 10,27 | +0,10% | -1,81% | 31,20 | 31,25 | -0,17% | -4,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 14,84 | 14,76 | +0,54% | +0,20% | 62,01 | 61,76 | +0,40% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 13,81 | 13,74 | +0,51% | -0,50% | 57,70 | 57,49 | +0,37% | +1,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-17 | 12,76 | 12,74 | +0,16% | +1,27% | 43,64 | 43,61 | +0,08% | +2,33% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 20,74 | 20,73 | +0,05% | -2,63% | 86,66 | 86,74 | -0,10% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 20,67 | 20,64 | +0,15% | +1,57% | 86,37 | 86,37 | 0,00% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-17 | 28,55 | 28,54 | +0,04% | +1,82% | 86,65 | 86,85 | -0,23% | -1,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-17 | 21,63 | 21,62 | +0,05% | +1,64% | 65,65 | 65,79 | -0,22% | -1,35% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 20,45 | 20,44 | +0,05% | -3,31% | 85,45 | 85,53 | -0,09% | -1,25% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 20,44 | 20,41 | +0,15% | +0,79% | 85,41 | 85,40 | 0,00% | +2,94% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-17 | 13,55 | 13,52 | +0,22% | +3,59% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-17 | 28,15 | 28,13 | +0,07% | +1,15% | 85,44 | 85,61 | -0,20% | -1,83% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-17 | 11,33 | 11,30 | +0,27% | +15,03% | 38,75 | 38,68 | +0,19% | +16,23% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 11,22 | 11,21 | +0,09% | +10,54% | 46,88 | 46,91 | -0,05% | +12,90% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,35 | 11,33 | +0,18% | +15,11% | 47,42 | 47,41 | +0,03% | +17,57% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-17 | 11,49 | 11,47 | +0,17% | +15,71% | 34,87 | 34,91 | -0,10% | +12,30% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 11,08 | 11,06 | +0,18% | +9,81% | 46,30 | 46,28 | +0,04% | +12,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-17 | 11,33 | 11,31 | +0,18% | +14,79% | 34,39 | 34,42 | -0,09% | +11,41% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 10,53 | 10,51 | +0,19% | 0,00% | 44,00 | 43,98 | +0,05% | +2,13% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-17 | 14,48 | 14,46 | +0,14% | +4,55% | 43,95 | 44,00 | -0,13% | +1,47% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 10,18 | 10,16 | +0,20% | -0,49% | 42,54 | 42,51 | +0,05% | +1,63% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-17 | 16,60 | 16,60 | 0,00% | +6,41% | 50,38 | 50,52 | -0,27% | +3,28% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-17 | 17,55 | 17,55 | 0,00% | +5,79% | 53,26 | 53,41 | -0,27% | +2,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-12-17 | 11,58 | 11,58 | 0,00% | -0,17% | 35,15 | 35,24 | -0,27% | -3,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-12-17 | 10,71 | 10,71 | 0,00% | -1,02% | 32,50 | 32,59 | -0,27% | -3,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-12-17 | 14,93 | 14,91 | +0,13% | -1,91% | 45,31 | 45,37 | -0,14% | -4,79% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2013-12-17 | 11,09 | 11,09 | 0,00% | +1,74% | 46,34 | 46,41 | -0,14% | +3,91% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-17 | 10,95 | 10,95 | 0,00% | +3,11% | 45,75 | 45,82 | -0,14% | +5,31% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-17 | 48,03 | 48,04 | -0,02% | +5,33% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 12,75 | 12,74 | +0,08% | +5,20% | 53,27 | 53,31 | -0,07% | +7,44% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-12-17 | 52,84 | 52,80 | +0,08% | +7,03% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-12-17 | 51,08 | 51,04 | +0,08% | +6,39% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-17 | 10,03 | 10,18 | -1,47% | -6,09% | 41,91 | 42,60 | -1,61% | -4,08% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-17 | 9,86 | 9,86 | 0,00% | 0,00% | 41,20 | 41,26 | -0,14% | 0,00% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-17 | 41,05 | 41,06 | -0,02% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-17 | 18,46 | 18,49 | -0,16% | -11,55% | 56,03 | 56,27 | -0,43% | -14,15% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-12-17 | 23,50 | 23,49 | +0,04% | +2,62% | 98,19 | 98,29 | -0,10% | +4,81% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-12-17 | 23,32 | 23,34 | -0,09% | +2,96% | 97,44 | 97,66 | -0,23% | +5,15% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-17 | 34,43 | 34,42 | +0,03% | +7,26% | 143,86 | 144,03 | -0,11% | +9,54% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-17 | 13,22 | 13,23 | -0,08% | -3,15% | 40,12 | 40,26 | -0,34% | -6,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-12-17 | 31,17 | 31,37 | -0,64% | -7,48% | 94,60 | 95,47 | -0,91% | -10,20% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-12-17 | 11,38 | 11,38 | 0,00% | -2,07% | 34,54 | 34,63 | -0,27% | -4,95% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-12-17 | 9,44 | 9,45 | -0,11% | -9,40% | 39,44 | 39,54 | -0,25% | -7,47% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-12-17 | 14,10 | 14,14 | -0,28% | -5,81% | 42,79 | 43,03 | -0,55% | -8,59% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-17 | 12,72 | 12,73 | -0,08% | +1,52% | 38,61 | 38,74 | -0,35% | -1,47% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-17 | 14,51 | 14,52 | -0,07% | -2,62% | 44,04 | 44,19 | -0,34% | -5,49% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-17 | 13,85 | 13,86 | -0,07% | +13,99% | 57,87 | 58,00 | -0,22% | +16,42% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-17 | 11,90 | 11,91 | -0,08% | +13,44% | 49,72 | 49,84 | -0,23% | +15,86% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-17 | 81,72 | 81,72 | 0,00% | +2,20% | 341,46 | 341,95 | -0,14% | +4,38% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-17 | 109,46 | 109,46 | 0,00% | +2,02% | 332,21 | 333,11 | -0,27% | -0,98% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-17 | 77,57 | 77,58 | -0,01% | +0,91% | 324,12 | 324,63 | -0,16% | +3,06% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-17 | 15,01 | 15,02 | -0,07% | -2,47% | 45,56 | 45,71 | -0,34% | -5,34% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-17 | 16,77 | 16,78 | -0,06% | -2,67% | 50,90 | 51,06 | -0,33% | -5,54% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-12-17 | 969,62 | 968,35 | +0,13% | -0,59% | 2942,80 | 2946,88 | -0,14% | -3,52% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-12-17 | 499,90 | 499,25 | +0,13% | -3,52% | 1517,20 | 1519,32 | -0,14% | -6,36% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-17 | 1909,99 | 1907,96 | +0,11% | -7,03% | 7980,70 | 7983,67 | -0,04% | -5,05% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-17 | 364,47 | 364,08 | +0,11% | -10,55% | 1522,90 | 1523,46 | -0,04% | -8,64% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-17 | 796,11 | 794,43 | +0,21% | -4,80% | 3326,47 | 3324,21 | +0,07% | -2,78% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-17 | 691,99 | 691,24 | +0,11% | +5,51% | 2891,41 | 2892,42 | -0,03% | +7,76% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-17 | 551,29 | 550,69 | +0,11% | +3,46% | 2303,51 | 2304,31 | -0,03% | +5,66% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-12-17 | 784,44 | 783,67 | +0,10% | +4,23% | 3277,70 | 3279,19 | -0,05% | +6,46% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-12-17 | 390,96 | 390,58 | +0,10% | +1,34% | 1633,59 | 1634,34 | -0,05% | +3,50% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-17 | 856,20 | 857,61 | -0,16% | -5,22% | 3577,55 | 3588,58 | -0,31% | -3,20% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-17 | 446,72 | 447,45 | -0,16% | -9,26% | 1866,57 | 1872,31 | -0,31% | -7,33% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-17 | 1942,18 | 1941,72 | +0,02% | -7,02% | 5894,52 | 5909,04 | -0,25% | -9,76% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-17 | 622,62 | 622,48 | +0,02% | -11,61% | 1889,65 | 1894,33 | -0,25% | -14,22% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-17 | 240,69 | 240,71 | -0,01% | +0,81% | 1005,70 | 1007,23 | -0,15% | +2,96% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-17 | 111,75 | 111,75 | 0,00% | -1,84% | 466,94 | 467,61 | -0,14% | +0,25% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-17 | 909,14 | 909,43 | -0,03% | -5,64% | 3798,75 | 3805,42 | -0,18% | -3,63% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-17 | 446,71 | 446,85 | -0,03% | -7,62% | 1866,53 | 1869,80 | -0,17% | -5,65% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-17 | 289,50 | 288,90 | +0,21% | -7,14% | 1209,65 | 1208,87 | +0,06% | -5,16% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-17 | 884,77 | 884,11 | +0,07% | -0,63% | 3696,92 | 3699,47 | -0,07% | +1,49% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-17 | 651,72 | 651,23 | +0,08% | -1,62% | 2723,15 | 2725,01 | -0,07% | +0,48% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-12-17 | 347,44 | 346,41 | +0,30% | -3,75% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-17 | 114,31 | 114,28 | +0,03% | -1,60% | 346,93 | 347,78 | -0,24% | -4,50% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 163,69 | 163,48 | +0,13% | +4,71% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 170,59 | 170,50 | +0,05% | +5,43% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 10,79 | 10,79 | 0,00% | +3,75% | 45,08 | 45,15 | -0,14% | +5,96% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 42,96 | 42,97 | -0,02% | +6,02% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 252,45 | 252,34 | +0,04% | +8,41% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-17 | 12,17 | 12,16 | +0,08% | -9,72% | 50,85 | 50,88 | -0,06% | -7,79% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 13,84 | 13,83 | +0,07% | -8,22% | 57,83 | 57,87 | -0,07% | -6,27% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 53,74 | 53,66 | +0,15% | -6,86% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-17 | 14,14 | 14,21 | -0,49% | +5,60% | 42,91 | 43,24 | -0,76% | +2,49% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 41,64 | 41,77 | -0,31% | +2,54% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 43,37 | 43,62 | -0,57% | +7,46% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 9,16 | 9,14 | +0,22% | -5,08% | 38,27 | 38,25 | +0,08% | -3,05% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-17 | 12,59 | 12,59 | 0,00% | -0,87% | 38,21 | 38,31 | -0,27% | -3,79% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 37,66 | 37,65 | +0,03% | +0,91% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-17 | 13,74 | 13,81 | -0,51% | +0,15% | 41,70 | 42,03 | -0,77% | -2,80% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 12,52 | 12,57 | -0,40% | +1,29% | 52,31 | 52,60 | -0,54% | +3,45% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-17 | 17,22 | 17,32 | -0,58% | +5,90% | 52,26 | 52,71 | -0,85% | +2,79% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 49,18 | 49,44 | -0,53% | +7,76% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-17 | 153,91 | 153,91 | 0,00% | -0,08% | 643,10 | 644,02 | -0,14% | +2,05% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 236,76 | 236,74 | +0,01% | +7,31% | 989,28 | 990,62 | -0,13% | +9,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 13,08 | 13,07 | +0,08% | +0,15% | 54,65 | 54,69 | -0,07% | +2,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 180,08 | 180,08 | 0,00% | +2,09% | 752,45 | 753,53 | -0,14% | +4,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 251,25 | 250,32 | +0,37% | -2,94% | 1049,82 | 1047,44 | +0,23% | -0,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 85,30 | 85,32 | -0,02% | -7,29% | 356,42 | 357,01 | -0,17% | -5,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 112,84 | 112,76 | +0,07% | -13,64% | 471,49 | 471,83 | -0,07% | -11,80% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-17 | 117,49 | 117,41 | +0,07% | +6,73% | 401,84 | 401,87 | -0,01% | +7,85% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-17 | 119,13 | 119,03 | +0,08% | +6,91% | 497,77 | 498,07 | -0,06% | +9,19% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-17 | 106,38 | 106,29 | +0,08% | +3,78% | 444,50 | 444,76 | -0,06% | +5,99% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 17,19 | 17,19 | 0,00% | +4,75% | 71,83 | 71,93 | -0,14% | +6,99% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-12-17 | 130,57 | 130,49 | +0,06% | +4,58% | 396,28 | 397,11 | -0,21% | +1,50% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-12-17 | 18,46 | 18,45 | +0,05% | +4,47% | 77,13 | 77,20 | -0,09% | +6,70% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-12-17 | 15,67 | 15,66 | +0,06% | +1,29% | 65,48 | 65,53 | -0,08% | +3,45% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-12-17 | 17,57 | 17,56 | +0,06% | +4,03% | 73,41 | 73,48 | -0,09% | +6,24% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-12-17 | 14,97 | 14,96 | +0,07% | +0,94% | 62,55 | 62,60 | -0,08% | +3,10% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-17 | 6,41 | 6,41 | 0,00% | -1,08% | 26,78 | 26,82 | -0,14% | +1,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-17 | 10,05 | 10,04 | +0,10% | +3,29% | 41,99 | 42,01 | -0,04% | +5,49% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-17 | 9,45 | 9,45 | 0,00% | +2,72% | 39,49 | 39,54 | -0,14% | +4,91% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-17 | 111,38 | 111,34 | +0,04% | +8,61% | 465,39 | 465,89 | -0,11% | +10,93% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-17 | 104,87 | 104,83 | +0,04% | +2,58% | 438,19 | 438,65 | -0,11% | +4,77% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-17 | 122,13 | 122,13 | 0,00% | -0,36% | 510,31 | 511,04 | -0,14% | +1,76% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-17 | 116,88 | 116,88 | 0,00% | -0,46% | 488,37 | 489,07 | -0,14% | +1,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-17 | 7,10 | 7,10 | 0,00% | +1,43% | 29,67 | 29,71 | -0,14% | +3,59% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-17 | 4,41 | 4,41 | 0,00% | -1,12% | 18,43 | 18,45 | -0,14% | +0,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-17 | 6,73 | 6,73 | 0,00% | +1,05% | 28,12 | 28,16 | -0,14% | +3,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 111,74 | 111,62 | +0,11% | +2,74% | 466,89 | 467,06 | -0,04% | +4,93% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-17 | 112,05 | 111,93 | +0,11% | +3,02% | 340,07 | 340,62 | -0,16% | -0,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 109,61 | 109,50 | +0,10% | +2,38% | 457,99 | 458,19 | -0,04% | +4,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 450,75 | 450,23 | +0,12% | +5,44% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-17 | 109,93 | 109,81 | +0,11% | +2,66% | 333,64 | 334,17 | -0,16% | -0,36% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-12-17 | 88,16 | 88,08 | +0,09% | 0,00% | 368,37 | 368,56 | -0,05% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-12-17 | 115,21 | 115,21 | 0,00% | -8,10% | 349,66 | 350,61 | -0,27% | -10,81% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-17 | 112,05 | 112,06 | -0,01% | -8,57% | 340,07 | 341,02 | -0,28% | -11,26% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 102,83 | 102,77 | +0,06% | -4,49% | 429,67 | 430,03 | -0,09% | -2,45% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-12-17 | 103,52 | 103,46 | +0,06% | -4,04% | 314,18 | 314,85 | -0,21% | -6,87% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 102,10 | 102,04 | +0,06% | -4,96% | 426,62 | 426,98 | -0,08% | -2,94% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-12-17 | 102,83 | 102,77 | +0,06% | -4,53% | 312,09 | 312,75 | -0,21% | -7,34% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-12-17 | 90,44 | 90,39 | +0,06% | -11,23% | 274,49 | 275,07 | -0,21% | -13,84% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 103,69 | 103,72 | -0,03% | -2,45% | 433,26 | 434,01 | -0,17% | -0,37% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-12-17 | 104,29 | 104,32 | -0,03% | -2,11% | 316,52 | 317,47 | -0,30% | -4,99% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 102,95 | 102,98 | -0,03% | -2,92% | 430,17 | 430,91 | -0,17% | -0,85% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-12-17 | 103,59 | 103,62 | -0,03% | -2,58% | 314,40 | 315,34 | -0,30% | -5,45% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-12-17 | 93,27 | 93,30 | -0,03% | -7,73% | 283,07 | 283,93 | -0,30% | -10,44% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 95,35 | 95,40 | -0,05% | -10,09% | 398,41 | 399,19 | -0,20% | -8,17% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-12-17 | 96,27 | 96,31 | -0,04% | -9,49% | 292,18 | 293,09 | -0,31% | -12,15% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 94,68 | 94,73 | -0,05% | -10,54% | 395,61 | 396,39 | -0,20% | -8,63% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-17 | 95,65 | 95,69 | -0,04% | -9,94% | 290,30 | 291,20 | -0,31% | -12,59% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-12-17 | 86,06 | 86,10 | -0,05% | -15,86% | 261,19 | 262,02 | -0,32% | -18,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 28,43 | 28,45 | -0,07% | -1,15% | 118,79 | 119,05 | -0,21% | +0,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-12-17 | 26,59 | 26,60 | -0,04% | -0,75% | 80,70 | 80,95 | -0,31% | -3,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 22,29 | 22,30 | -0,04% | -5,95% | 93,14 | 93,31 | -0,19% | -3,94% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-12-17 | 11,01 | 11,02 | -0,09% | -5,66% | 33,42 | 33,54 | -0,36% | -8,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 27,65 | 27,66 | -0,04% | -1,43% | 115,53 | 115,74 | -0,18% | +0,68% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 111,26 | 111,29 | -0,03% | +1,54% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-12-17 | 25,79 | 25,80 | -0,04% | -1,07% | 78,27 | 78,51 | -0,31% | -3,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 14,89 | 14,89 | 0,00% | -6,23% | 62,22 | 62,31 | -0,14% | -4,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-12-17 | 10,82 | 10,82 | 0,00% | -5,83% | 32,84 | 32,93 | -0,27% | -8,60% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-17 | 23,93 | 23,94 | -0,04% | +7,60% | 72,63 | 72,85 | -0,31% | +4,43% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-17 | 18,44 | 18,44 | 0,00% | +3,48% | 77,05 | 77,16 | -0,14% | +5,68% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-17 | 8,63 | 8,63 | 0,00% | +0,35% | 36,06 | 36,11 | -0,14% | +2,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-17 | 17,35 | 17,35 | 0,00% | +2,91% | 72,50 | 72,60 | -0,14% | +5,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-17 | 16,19 | 16,19 | 0,00% | -0,18% | 67,65 | 67,75 | -0,14% | +1,94% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 108,66 | 108,56 | +0,09% | +0,24% | 454,02 | 454,26 | -0,05% | +2,38% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-17 | 109,83 | 109,72 | +0,10% | +0,64% | 333,33 | 333,90 | -0,17% | -2,32% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 96,02 | 95,93 | +0,09% | -4,22% | 401,21 | 401,41 | -0,05% | -2,18% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-17 | 89,40 | 89,32 | +0,09% | -6,19% | 271,33 | 271,82 | -0,18% | -8,95% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 322,36 | 322,01 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 98,37 | 98,27 | +0,10% | -4,33% | 411,03 | 411,20 | -0,04% | -2,29% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,79 | 10,79 | 0,00% | +0,37% | 45,08 | 45,15 | -0,14% | +2,51% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-17 | 149,15 | 149,11 | +0,03% | 0,00% | 452,67 | 453,77 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-17 | 11,80 | 11,80 | 0,00% | -2,16% | 35,81 | 35,91 | -0,27% | -5,04% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 10,11 | 10,11 | 0,00% | -2,60% | 42,24 | 42,30 | -0,14% | -0,53% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,67 | 10,66 | +0,09% | -0,09% | 44,58 | 44,61 | -0,05% | +2,04% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-17 | 11,15 | 11,15 | 0,00% | -2,62% | 33,84 | 33,93 | -0,27% | -5,49% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 10,00 | 10,00 | 0,00% | -3,10% | 41,78 | 41,84 | -0,14% | -1,04% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-17 | 8,17 | 8,17 | 0,00% | -4,33% | 24,80 | 24,86 | -0,27% | -7,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 120,94 | 120,70 | +0,20% | +13,86% | 505,34 | 505,06 | +0,06% | +16,28% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-17 | 123,33 | 123,09 | +0,19% | +14,19% | 374,31 | 374,59 | -0,07% | +10,83% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 112,92 | 112,70 | +0,20% | +10,48% | 471,82 | 471,58 | +0,05% | +12,83% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 118,50 | 118,27 | +0,19% | +13,45% | 495,14 | 494,89 | +0,05% | +15,87% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-17 | 120,85 | 120,61 | +0,20% | +13,81% | 366,78 | 367,04 | -0,07% | +10,45% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 110,64 | 110,42 | +0,20% | +10,10% | 462,30 | 462,04 | +0,06% | +12,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 142,81 | 142,81 | 0,00% | +0,19% | 596,72 | 597,57 | -0,14% | +2,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-12-17 | 9,65 | 9,65 | 0,00% | +0,42% | 29,29 | 29,37 | -0,27% | -2,54% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-12-17 | 5,62 | 5,62 | 0,00% | -3,44% | 17,06 | 17,10 | -0,27% | -6,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 101,88 | 101,87 | +0,01% | -2,78% | 425,69 | 426,26 | -0,13% | -0,70% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 135,83 | 135,83 | 0,00% | -0,26% | 567,55 | 568,37 | -0,14% | +1,87% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-12-17 | 9,19 | 9,19 | 0,00% | 0,00% | 27,89 | 27,97 | -0,27% | -2,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 126,84 | 126,84 | 0,00% | -3,21% | 529,99 | 530,75 | -0,14% | -1,15% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-12-17 | 7,83 | 7,83 | 0,00% | -3,81% | 23,76 | 23,83 | -0,27% | -6,64% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 109,28 | 109,24 | +0,04% | +2,20% | 456,62 | 457,10 | -0,11% | +4,38% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-17 | 107,63 | 107,59 | +0,04% | +2,43% | 326,66 | 327,42 | -0,23% | -0,59% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 101,81 | 101,77 | +0,04% | -0,83% | 425,40 | 425,85 | -0,10% | +1,29% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-17 | 100,99 | 100,95 | +0,04% | -0,61% | 306,50 | 307,21 | -0,23% | -3,54% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 106,76 | 106,72 | +0,04% | +1,74% | 446,09 | 446,56 | -0,11% | +3,91% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-17 | 108,46 | 108,42 | +0,04% | +1,97% | 329,18 | 329,94 | -0,23% | -1,03% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 99,58 | 99,54 | +0,04% | -1,28% | 416,08 | 416,51 | -0,10% | +0,83% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 35,31 | 35,31 | 0,00% | +6,36% | 147,54 | 147,75 | -0,14% | +8,62% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-17 | 37,28 | 37,27 | +0,03% | +6,67% | 113,14 | 113,42 | -0,24% | +3,53% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 30,87 | 30,87 | 0,00% | -0,19% | 128,99 | 129,17 | -0,14% | +1,93% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-17 | 20,59 | 20,58 | +0,05% | +0,05% | 62,49 | 62,63 | -0,22% | -2,90% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 156,18 | 156,16 | +0,01% | +5,89% | 652,58 | 653,44 | -0,13% | +8,15% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-17 | 35,85 | 35,85 | 0,00% | +6,19% | 108,81 | 109,10 | -0,27% | +3,06% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 137,30 | 137,28 | +0,01% | -0,62% | 573,69 | 574,43 | -0,13% | +1,50% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-17 | 27,08 | 27,07 | +0,04% | -0,33% | 82,19 | 82,38 | -0,23% | -3,27% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-17 | 27,65 | 27,65 | 0,00% | -5,41% | 115,53 | 115,70 | -0,14% | -3,39% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-17 | 28,22 | 28,21 | +0,04% | -5,05% | 85,65 | 85,85 | -0,23% | -7,84% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-17 | 25,79 | 25,79 | 0,00% | -8,19% | 107,76 | 107,92 | -0,14% | -6,23% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-17 | 26,21 | 26,21 | 0,00% | -5,92% | 109,52 | 109,67 | -0,14% | -3,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-17 | 27,55 | 27,54 | +0,04% | -5,55% | 83,61 | 83,81 | -0,23% | -8,34% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-17 | 24,46 | 24,46 | 0,00% | -8,70% | 102,20 | 102,35 | -0,14% | -6,75% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 133,96 | 133,98 | -0,01% | +1,45% | 559,74 | 560,63 | -0,16% | +3,61% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-17 | 140,73 | 140,75 | -0,01% | +1,66% | 427,12 | 428,33 | -0,28% | -1,33% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 118,63 | 118,64 | -0,01% | -1,56% | 495,68 | 496,44 | -0,15% | +0,54% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-17 | 100,63 | 100,64 | -0,01% | -1,34% | 305,41 | 306,27 | -0,28% | -4,25% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 128,66 | 128,67 | -0,01% | +0,99% | 537,59 | 538,41 | -0,15% | +3,14% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-17 | 135,08 | 135,10 | -0,01% | +1,21% | 409,97 | 411,14 | -0,28% | -1,77% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 115,54 | 115,55 | -0,01% | -2,00% | 482,77 | 483,51 | -0,15% | +0,09% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 138,57 | 139,01 | -0,32% | -2,46% | 579,00 | 581,67 | -0,46% | -0,38% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-17 | 20,37 | 20,43 | -0,29% | -2,21% | 61,82 | 62,17 | -0,56% | -5,09% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 129,41 | 129,82 | -0,32% | -5,34% | 540,73 | 543,22 | -0,46% | -3,32% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-17 | 11,79 | 11,83 | -0,34% | -5,15% | 35,78 | 36,00 | -0,61% | -7,94% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-17 | 19,08 | 19,14 | -0,31% | -2,75% | 57,91 | 58,25 | -0,58% | -5,62% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 127,82 | 128,23 | -0,32% | -5,86% | 534,08 | 536,57 | -0,46% | -3,86% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-17 | 18,39 | 18,45 | -0,33% | -5,69% | 55,81 | 56,15 | -0,59% | -8,47% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-17 | 104,75 | 104,75 | 0,00% | -0,13% | 317,92 | 318,77 | -0,27% | -3,07% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-17 | 101,49 | 101,49 | 0,00% | -0,14% | 308,02 | 308,85 | -0,27% | -3,08% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-17 | 98,46 | 98,40 | +0,06% | 0,00% | 411,40 | 411,75 | -0,08% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-17 | 96,27 | 96,21 | +0,06% | 0,00% | 402,25 | 402,58 | -0,08% | 0,00% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-17 | 98,87 | 98,81 | +0,06% | 0,00% | 300,07 | 300,70 | -0,21% | 0,00% | ![]() |