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 | 2014-10-20 | 106,10 | 106,01 | +0,08% | -0,48% | 448,73 | 447,61 | +0,25% | +0,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-20 | 106,97 | 106,89 | +0,07% | -0,09% | 567,82 | 564,43 | +0,60% | +7,60% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-20 | 10,67 | 10,67 | 0,00% | -0,56% | 35,17 | 35,20 | -0,06% | +7,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-20 | 106,62 | 106,54 | +0,08% | +1,15% | 373,44 | 372,85 | +0,16% | +4,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-20 | 107,24 | 107,15 | +0,08% | +1,46% | 453,55 | 452,42 | +0,25% | +2,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-20 | 106,99 | 106,90 | +0,08% | +1,23% | 452,49 | 451,36 | +0,25% | +2,58% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-20 | 1062,78 | 1061,90 | +0,08% | -0,44% | 4494,82 | 4483,66 | +0,25% | +0,88% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-20 | 1042,00 | 1041,16 | +0,08% | +0,44% | 5531,14 | 5497,85 | +0,61% | +8,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-20 | 116,81 | 116,38 | +0,37% | -1,63% | 494,02 | 491,39 | +0,54% | -0,32% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-20 | 118,78 | 118,35 | +0,36% | -0,79% | 502,36 | 499,71 | +0,53% | +0,53% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-20 | 1207,36 | 1202,95 | +0,37% | -0,19% | 5106,29 | 5079,22 | +0,53% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-20 | 994,63 | 991,01 | +0,37% | 0,00% | 4206,59 | 4184,34 | +0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-20 | 985,45 | 981,83 | +0,37% | 0,00% | 4167,76 | 4145,58 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-20 | 108,77 | 108,73 | +0,04% | +0,08% | 460,02 | 459,09 | +0,20% | +1,41% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-20 | 105,75 | 105,72 | +0,03% | +0,04% | 447,25 | 446,38 | +0,19% | +1,37% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-20 | 1019,25 | 1018,87 | +0,04% | -1,01% | 4310,71 | 4301,97 | +0,20% | +0,31% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-20 | 1064,81 | 1064,42 | +0,04% | +0,28% | 4503,40 | 4494,30 | +0,20% | +1,61% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-20 | 109,06 | 109,02 | +0,04% | +1,42% | 315,90 | 314,09 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-20 | 1038,02 | 1037,61 | +0,04% | +0,27% | 522,95 | 519,43 | +0,68% | -1,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-20 | 999,16 | 998,79 | +0,04% | 0,00% | 4225,75 | 4217,19 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-20 | 114,70 | 114,39 | +0,27% | -0,46% | 485,10 | 482,99 | +0,44% | +0,86% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-20 | 10,18 | 10,15 | +0,30% | +0,10% | 33,56 | 33,48 | +0,23% | +7,74% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-20 | 10,15 | 10,12 | +0,30% | +0,10% | 42,93 | 42,73 | +0,46% | +1,43% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-20 | 541,44 | 539,95 | +0,28% | +6,36% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-20 | 139,48 | 139,10 | +0,27% | +3,99% | 589,90 | 587,32 | +0,44% | +5,37% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-20 | 1434,48 | 1430,50 | +0,28% | +4,62% | 6066,85 | 6040,00 | +0,44% | +6,01% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-20 | 1044,37 | 1041,47 | +0,28% | +1,08% | 4416,95 | 4397,40 | +0,44% | +2,42% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-20 | 1033,33 | 1030,45 | +0,28% | 0,00% | 4370,26 | 4350,87 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-20 | 105,03 | 105,14 | -0,10% | +3,02% | 444,20 | 443,93 | +0,06% | +4,39% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-20 | 99,79 | 99,99 | -0,20% | 0,00% | 349,51 | 349,93 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-20 | 99,64 | 99,75 | -0,11% | 0,00% | 421,41 | 421,17 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-20 | 103,56 | 103,67 | -0,11% | +1,86% | 437,99 | 437,73 | +0,06% | +3,21% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-20 | 108,29 | 108,41 | -0,11% | +3,40% | 457,99 | 457,74 | +0,05% | +4,77% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-20 | 1003,43 | 1004,45 | -0,10% | 0,00% | 4243,81 | 4241,09 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-20 | 1107,06 | 1108,19 | -0,10% | +4,11% | 4682,09 | 4679,11 | +0,06% | +5,50% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-20 | 1027,69 | 1028,74 | -0,10% | 0,00% | 4346,41 | 4343,65 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-20 | 1056,97 | 1058,01 | -0,10% | +4,51% | 4470,24 | 4467,24 | +0,07% | +5,90% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-20 | 1025,02 | 1024,18 | +0,08% | 0,00% | 4335,12 | 4324,40 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-20 | 1034,08 | 1033,22 | +0,08% | +1,32% | 3621,87 | 3615,86 | +0,17% | +4,81% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-20 | 9,97 | 9,86 | +1,12% | -4,87% | 28,88 | 28,41 | +1,66% | -6,20% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-20 | 9,82 | 9,73 | +0,92% | -5,30% | 28,80 | 28,40 | +1,40% | -6,68% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-20 | 9,79 | 9,69 | +1,03% | -5,04% | 41,40 | 40,91 | +1,20% | -3,78% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-20 | 9,81 | 9,71 | +1,03% | -5,31% | 52,07 | 51,27 | +1,56% | +1,98% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-20 | 9,62 | 9,52 | +1,05% | -4,56% | 25,23 | 24,91 | +1,28% | -3,48% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-20 | 9,65 | 9,55 | +1,05% | -5,95% | 5,19 | 5,15 | +0,93% | +0,76% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-20 | 9,59 | 9,49 | +1,05% | -5,70% | 24,84 | 24,60 | +0,99% | -0,93% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-20 | 9,53 | 9,44 | +0,95% | -5,74% | 4,05 | 4,01 | +0,83% | +1,35% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-20 | 9,61 | 9,51 | +1,05% | -5,69% | 31,68 | 31,37 | +0,99% | +1,51% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-20 | 110,87 | 109,75 | +1,02% | +1,94% | 468,90 | 463,40 | +1,19% | +3,30% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-20 | 485,49 | 480,54 | +1,03% | +4,49% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-20 | 12,27 | 12,15 | +0,99% | +2,00% | 5,21 | 5,17 | +0,87% | +9,66% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-20 | 12,31 | 12,18 | +1,07% | +1,99% | 40,58 | 40,18 | +1,00% | +9,78% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-20 | 1068,99 | 1058,20 | +1,02% | -3,91% | 4521,08 | 4468,04 | +1,19% | -2,63% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-20 | 1049,08 | 1038,46 | +1,02% | -3,40% | 4436,87 | 4384,69 | +1,19% | -2,12% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-20 | 1376,76 | 1362,79 | +1,03% | +2,68% | 4538,35 | 4495,16 | +0,96% | +10,53% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-20 | 1041,69 | 1031,82 | +0,96% | -1,34% | 5529,50 | 5448,53 | +1,49% | +6,26% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-20 | 1027,37 | 1016,96 | +1,02% | +1,52% | 3386,62 | 3354,44 | +0,96% | +9,27% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-20 | 989,84 | 979,77 | +1,03% | -4,04% | 4186,33 | 4136,88 | +1,20% | -2,76% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-20 | 1111,59 | 1100,30 | +1,03% | +2,89% | 3664,25 | 3629,34 | +0,96% | +10,75% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 35,41 | 35,40 | +0,03% | +7,96% | 116,73 | 116,77 | -0,04% | +16,20% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 26,10 | 26,11 | -0,04% | +15,08% | 110,39 | 110,24 | +0,13% | +16,61% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,42 | 10,42 | 0,00% | 0,00% | 44,07 | 44,00 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-20 | 33,32 | 33,32 | 0,00% | +7,41% | 109,84 | 109,91 | -0,06% | +15,62% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-20 | 10,30 | 10,27 | +0,29% | 0,00% | 54,67 | 54,23 | +0,82% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 15,57 | 15,53 | +0,26% | +6,28% | 51,32 | 51,23 | +0,19% | +14,40% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 11,62 | 11,60 | +0,17% | +13,26% | 49,14 | 48,98 | +0,34% | +14,76% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,18 | 10,15 | +0,30% | 0,00% | 43,05 | 42,86 | +0,46% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-20 | 14,84 | 14,80 | +0,27% | +5,77% | 48,92 | 48,82 | +0,21% | +13,85% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 19,50 | 19,46 | +0,21% | +1,93% | 82,47 | 82,17 | +0,37% | +3,29% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 8,83 | 8,80 | +0,34% | -5,05% | 37,34 | 37,16 | +0,51% | -3,79% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 10,52 | 10,49 | +0,29% | -2,95% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 24,90 | 24,83 | +0,28% | -4,82% | 82,08 | 81,90 | +0,22% | +2,45% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 18,76 | 18,73 | +0,16% | +1,41% | 79,34 | 79,08 | +0,33% | +2,75% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 8,62 | 8,60 | +0,23% | -5,59% | 36,46 | 36,31 | +0,40% | -4,33% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-20 | 23,96 | 23,89 | +0,29% | -5,30% | 78,98 | 78,80 | +0,23% | +1,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 26,61 | 26,61 | 0,00% | +10,05% | 112,54 | 112,36 | +0,17% | +11,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 11,17 | 11,17 | 0,00% | +9,83% | 36,82 | 36,84 | -0,06% | +18,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 33,98 | 33,95 | +0,09% | +2,75% | 112,01 | 111,98 | +0,03% | +10,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 24,61 | 24,61 | 0,00% | +9,52% | 104,08 | 103,91 | +0,17% | +10,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-20 | 31,43 | 31,40 | +0,10% | +2,24% | 103,61 | 103,57 | +0,03% | +10,05% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-20 | 12,48 | 12,47 | +0,08% | +5,41% | 52,78 | 52,65 | +0,25% | +6,81% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 15,18 | 15,17 | +0,07% | +6,98% | 64,20 | 64,05 | +0,23% | +8,40% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 14,35 | 14,34 | +0,07% | +6,45% | 60,69 | 60,55 | +0,24% | +7,87% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 15,72 | 15,72 | 0,00% | +2,81% | 66,48 | 66,37 | +0,17% | +4,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 11,29 | 11,29 | 0,00% | +2,73% | 37,22 | 37,24 | -0,06% | +10,58% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 14,64 | 14,64 | 0,00% | +2,38% | 61,92 | 61,81 | +0,17% | +3,74% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 10,25 | 10,25 | 0,00% | 0,00% | 43,35 | 43,28 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 9,77 | 9,77 | 0,00% | +3,83% | 41,32 | 41,25 | +0,17% | +5,21% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 14,14 | 14,15 | -0,07% | +6,16% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-20 | 13,08 | 13,08 | 0,00% | +3,97% | 43,12 | 43,14 | -0,06% | +11,92% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 9,83 | 9,84 | -0,10% | -3,82% | 41,57 | 41,55 | +0,06% | +70,04% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 9,41 | 9,41 | 0,00% | +3,29% | 39,80 | 39,73 | +0,17% | +4,67% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-20 | 12,55 | 12,55 | 0,00% | +3,46% | 41,37 | 41,40 | -0,06% | +11,36% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,32 | 12,32 | 0,00% | +7,13% | 52,10 | 52,02 | +0,17% | +8,56% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 12,52 | 12,52 | 0,00% | +7,28% | 41,27 | 41,30 | -0,06% | +15,48% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,93 | 11,92 | +0,08% | +6,71% | 50,46 | 50,33 | +0,25% | +8,13% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-20 | 12,08 | 12,08 | 0,00% | +6,81% | 39,82 | 39,85 | -0,06% | +14,97% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 25,09 | 25,09 | 0,00% | +5,95% | 106,11 | 105,94 | +0,17% | +7,36% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 26,66 | 26,66 | 0,00% | +6,09% | 87,88 | 87,94 | -0,06% | +14,19% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 23,21 | 23,21 | 0,00% | +5,45% | 98,16 | 98,00 | +0,17% | +6,85% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-20 | 24,76 | 24,75 | +0,04% | +5,59% | 81,62 | 81,64 | -0,02% | +13,65% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-20 | 19,70 | 19,51 | +0,97% | +3,85% | 64,94 | 64,35 | +0,91% | +11,78% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-20 | 14,04 | 13,91 | +0,93% | +3,54% | 59,38 | 58,73 | +1,10% | +4,92% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-20 | 15,90 | 15,74 | +1,02% | +4,40% | 84,40 | 83,12 | +1,55% | +12,44% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 11,70 | 11,58 | +1,04% | +6,46% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 21,26 | 21,06 | +0,95% | +4,37% | 70,08 | 69,47 | +0,89% | +12,34% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-20 | 15,16 | 15,02 | +0,93% | +4,05% | 64,12 | 63,42 | +1,10% | +5,43% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 15,43 | 15,29 | +0,92% | +11,25% | 65,26 | 64,56 | +1,08% | +12,73% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,89 | 12,88 | +0,08% | +5,66% | 54,52 | 54,38 | +0,24% | +7,06% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 13,18 | 13,16 | +0,15% | +5,86% | 43,45 | 43,41 | +0,09% | +13,95% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,56 | 12,55 | +0,08% | +5,10% | 53,12 | 52,99 | +0,25% | +6,50% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 11,82 | 11,81 | +0,08% | +2,96% | 38,96 | 38,96 | +0,02% | +10,83% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 11,83 | 11,83 | 0,00% | +9,74% | 50,03 | 49,95 | +0,17% | +11,20% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,23 | 10,24 | -0,10% | +1,19% | 43,27 | 43,24 | +0,07% | +2,53% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 30,28 | 30,27 | +0,03% | +5,54% | 99,81 | 99,85 | -0,03% | +13,60% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-20 | 28,30 | 28,29 | +0,04% | +4,97% | 93,29 | 93,31 | -0,03% | +12,99% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-20 | 13,90 | 13,76 | +1,02% | +7,34% | 40,26 | 39,64 | +1,56% | +5,83% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 187,32 | 185,41 | +1,03% | +4,05% | 792,23 | 782,86 | +1,20% | +5,43% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 28,13 | 27,84 | +1,04% | +4,26% | 92,73 | 91,83 | +0,98% | +12,23% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 20,72 | 20,52 | +0,97% | +11,16% | 87,63 | 86,64 | +1,14% | +12,64% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-20 | 26,45 | 26,18 | +1,03% | +3,73% | 87,19 | 86,35 | +0,97% | +11,65% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-20 | 190,12 | 190,12 | 0,00% | +0,16% | 1009,20 | 1003,93 | +0,52% | +7,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-20 | 150,79 | 150,79 | 0,00% | +0,01% | 497,06 | 497,38 | -0,06% | +7,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-20 | 183,34 | 183,35 | -0,01% | -0,09% | 973,21 | 968,18 | +0,52% | +7,60% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-20 | 145,88 | 145,88 | 0,00% | -0,24% | 480,88 | 481,19 | -0,06% | +7,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,21 | 10,21 | 0,00% | +1,69% | 43,18 | 43,11 | +0,17% | +3,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 12,80 | 12,80 | 0,00% | +1,83% | 42,19 | 42,22 | -0,06% | +9,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 9,37 | 9,38 | -0,11% | +8,45% | 39,63 | 39,61 | +0,06% | +9,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-20 | 11,97 | 11,97 | 0,00% | +1,35% | 39,46 | 39,48 | -0,06% | +9,10% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-20 | 18,24 | 18,23 | +0,05% | +4,23% | 60,13 | 60,13 | -0,01% | +12,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 13,37 | 13,38 | -0,07% | +11,05% | 56,55 | 56,49 | +0,09% | +12,52% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-20 | 17,07 | 17,07 | 0,00% | +3,71% | 56,27 | 56,31 | -0,06% | +11,63% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 184,49 | 184,40 | +0,05% | +5,82% | 780,26 | 778,59 | +0,21% | +7,22% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 70,46 | 70,43 | +0,04% | +5,94% | 232,26 | 232,31 | -0,02% | +14,03% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-20 | 10,92 | 10,91 | +0,09% | +6,12% | 57,97 | 57,61 | +0,62% | +14,30% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 52,40 | 52,41 | -0,02% | +12,91% | 221,62 | 221,29 | +0,15% | +14,41% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-20 | 66,91 | 66,88 | +0,04% | +5,40% | 220,56 | 220,60 | -0,02% | +13,45% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 116,31 | 116,38 | -0,06% | +4,55% | 491,91 | 491,39 | +0,11% | +5,94% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 101,09 | 101,16 | -0,07% | 0,00% | 333,23 | 333,68 | -0,13% | 0,00% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 113,64 | 113,72 | -0,07% | +4,01% | 480,62 | 480,16 | +0,10% | +5,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-20 | 95,53 | 95,54 | -0,01% | -5,37% | 314,90 | 315,14 | -0,07% | +1,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-20 | 91,67 | 91,68 | -0,01% | -11,78% | 302,18 | 302,41 | -0,07% | -5,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-20 | 359,46 | 359,73 | -0,08% | -1,59% | 1520,26 | 1518,89 | +0,09% | -0,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-20 | 359,46 | 359,73 | -0,08% | -1,59% | 1520,26 | 1518,89 | +0,09% | -0,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-20 | 104,59 | 104,13 | +0,44% | +0,34% | 442,34 | 439,67 | +0,61% | +1,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-20 | 117,98 | 117,45 | +0,45% | -1,96% | 498,97 | 495,91 | +0,62% | -0,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-20 | 151,05 | 150,97 | +0,05% | +5,48% | 497,92 | 497,98 | -0,01% | +13,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-20 | 103,67 | 103,72 | -0,05% | +8,66% | 438,45 | 437,94 | +0,12% | +10,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-20 | 134,28 | 134,21 | +0,05% | +1,40% | 442,64 | 442,69 | -0,01% | +9,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-20 | 211,88 | 212,09 | -0,10% | +7,68% | 896,10 | 895,51 | +0,07% | +9,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-20 | 111,55 | 111,67 | -0,11% | +5,67% | 471,78 | 471,50 | +0,06% | +7,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-20 | 174,48 | 174,31 | +0,10% | +7,48% | 737,93 | 735,99 | +0,26% | +8,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-20 | 111,24 | 111,13 | +0,10% | +5,51% | 470,47 | 469,22 | +0,26% | +6,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 163,31 | 163,15 | +0,10% | +7,13% | 690,69 | 688,87 | +0,26% | +8,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-20 | 196,91 | 197,11 | -0,10% | +7,14% | 832,79 | 832,26 | +0,06% | +8,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-20 | 285,36 | 285,12 | +0,08% | +7,54% | 1206,87 | 1203,86 | +0,25% | +8,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-20 | 90,74 | 90,57 | +0,19% | +0,39% | 299,12 | 298,75 | +0,12% | +8,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-20 | 83,14 | 83,24 | -0,12% | -5,50% | 351,62 | 351,46 | +0,05% | -4,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-20 | 91,38 | 91,39 | -0,01% | -11,80% | 301,23 | 301,45 | -0,07% | -5,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-20 | 152,83 | 152,86 | -0,02% | -5,41% | 503,79 | 504,21 | -0,08% | +1,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-20 | 80,71 | 80,72 | -0,01% | -11,90% | 341,35 | 340,82 | +0,15% | -10,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-20 | 98,90 | 98,90 | 0,00% | -5,05% | 326,01 | 326,22 | -0,06% | +2,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-20 | 296,21 | 295,96 | +0,08% | +12,97% | 976,43 | 976,22 | +0,02% | +21,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-20 | 96,30 | 96,13 | +0,18% | +3,83% | 407,28 | 405,89 | +0,34% | +5,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-20 | 33,33 | 33,28 | +0,15% | -1,71% | 140,96 | 140,52 | +0,32% | -0,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-20 | 93,62 | 93,47 | +0,16% | +3,30% | 395,95 | 394,66 | +0,33% | +4,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-20 | 144,44 | 144,44 | 0,00% | -1,35% | 610,88 | 609,87 | +0,17% | -0,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-20 | 81,32 | 80,96 | +0,44% | -1,48% | 343,93 | 341,84 | +0,61% | -0,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-20 | 412,25 | 410,38 | +0,46% | +1,08% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-20 | 145,46 | 144,81 | +0,45% | +0,31% | 615,19 | 611,43 | +0,62% | +1,64% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-20 | 580,00 | 581,72 | -0,30% | -1,00% | 2452,99 | 2456,20 | -0,13% | +0,32% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-20 | 229,41 | 230,09 | -0,30% | -5,70% | 970,24 | 971,51 | -0,13% | -4,45% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-20 | 552,22 | 553,88 | -0,30% | -1,49% | 2335,50 | 2338,65 | -0,13% | -0,18% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-20 | 91,33 | 91,33 | 0,00% | -3,18% | 386,26 | 385,62 | +0,17% | -1,89% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-20 | 132,53 | 132,53 | 0,00% | -1,95% | 560,51 | 559,58 | +0,17% | -0,64% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-20 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-20 | 12,06 | 12,07 | -0,08% | +6,82% | 39,75 | 39,81 | -0,15% | +14,98% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 14,51 | 14,47 | +0,28% | +13,54% | 61,37 | 61,10 | +0,44% | +15,05% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-20 | 14,31 | 14,23 | +0,56% | +6,00% | 47,17 | 46,94 | +0,50% | +14,10% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,97 | 10,98 | -0,09% | +10,14% | 46,40 | 46,36 | +0,07% | +11,61% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-20 | 10,31 | 10,30 | +0,10% | 0,00% | 33,99 | 33,97 | +0,03% | 0,00% | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-20 | 13,49 | 13,50 | -0,07% | 0,00% | 57,05 | 57,00 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-20 | 10,61 | 10,59 | +0,19% | 0,00% | 34,97 | 34,93 | +0,13% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 17,42 | 17,43 | -0,06% | +15,44% | 73,67 | 73,59 | +0,11% | +16,98% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 13,00 | 12,98 | +0,15% | +7,71% | 54,98 | 54,81 | +0,32% | +9,14% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-20 | 17,96 | 17,93 | +0,17% | +7,80% | 59,20 | 59,14 | +0,10% | +16,04% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 16,73 | 16,74 | -0,06% | +14,98% | 70,76 | 70,68 | +0,11% | +16,51% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-20 | 8,98 | 8,96 | +0,22% | -3,85% | 29,60 | 29,55 | +0,16% | +3,49% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-20 | 9,15 | 9,16 | -0,11% | +3,04% | 38,70 | 38,68 | +0,06% | +4,41% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 27,49 | 27,52 | -0,11% | +9,78% | 116,26 | 116,20 | +0,06% | +11,24% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,87 | 10,87 | 0,00% | 0,00% | 45,97 | 45,90 | +0,17% | +1,33% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 10,10 | 10,10 | 0,00% | 0,00% | 42,72 | 42,65 | +0,17% | +1,33% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 25,04 | 25,05 | -0,04% | +2,71% | 105,90 | 105,77 | +0,13% | +4,07% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 11,67 | 11,67 | 0,00% | +2,55% | 49,36 | 49,27 | +0,17% | +3,91% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 17,54 | 17,54 | 0,00% | +4,28% | 74,18 | 74,06 | +0,17% | +5,67% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 34,71 | 34,70 | +0,03% | +4,05% | 146,80 | 146,51 | +0,19% | +5,43% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-20 | 13,53 | 13,53 | 0,00% | +0,74% | 44,60 | 44,63 | -0,06% | +8,44% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 11,26 | 11,28 | -0,18% | +11,71% | 47,62 | 47,63 | -0,01% | +13,19% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-20 | 11,98 | 11,96 | +0,17% | +4,08% | 39,49 | 39,45 | +0,10% | +12,03% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-20 | 12,32 | 12,29 | +0,24% | -5,01% | 40,61 | 40,54 | +0,18% | +2,24% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,15 | 11,15 | 0,00% | +2,39% | 47,16 | 47,08 | +0,17% | +3,75% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-20 | 10,96 | 10,96 | 0,00% | +4,58% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-20 | 10,38 | 10,37 | +0,10% | -1,52% | 34,22 | 34,21 | +0,03% | +6,00% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,64 | 10,64 | 0,00% | +1,72% | 45,00 | 44,93 | +0,17% | +3,07% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-20 | 14,63 | 14,62 | +0,07% | +5,48% | 48,23 | 48,22 | 0,00% | +13,54% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-20 | 10,86 | 10,86 | 0,00% | 0,00% | 35,80 | 35,82 | -0,06% | +7,64% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 17,47 | 17,47 | 0,00% | +13,07% | 73,89 | 73,76 | +0,17% | +14,58% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-20 | 12,25 | 12,23 | +0,16% | +5,69% | 40,38 | 40,34 | +0,10% | +13,77% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-20 | 111,12 | 111,06 | +0,05% | +3,64% | 59,80 | 59,84 | -0,06% | +11,02% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 29,32 | 29,31 | +0,03% | +8,31% | 124,00 | 123,76 | +0,20% | +9,75% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 11,07 | 11,07 | 0,00% | +7,89% | 46,82 | 46,74 | +0,17% | +9,33% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,54 | 10,53 | +0,09% | +5,82% | 44,58 | 44,46 | +0,26% | +7,23% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-20 | 10,52 | 10,50 | +0,19% | +4,06% | 34,68 | 34,63 | +0,13% | +12,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-20 | 11,24 | 11,22 | +0,18% | +2,84% | 39,37 | 39,27 | +0,26% | +6,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 17,60 | 17,62 | -0,11% | +10,14% | 74,44 | 74,40 | +0,05% | +11,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 13,28 | 13,25 | +0,23% | +3,11% | 56,17 | 55,95 | +0,39% | +4,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-20 | 18,64 | 18,60 | +0,22% | +3,10% | 61,44 | 61,35 | +0,15% | +10,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 16,53 | 16,55 | -0,12% | +9,40% | 69,91 | 69,88 | +0,04% | +10,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-20 | 17,50 | 17,47 | +0,17% | +2,34% | 57,69 | 57,62 | +0,11% | +10,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-20 | 13,18 | 13,18 | 0,00% | +1,07% | 43,45 | 43,47 | -0,06% | +8,79% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-20 | 33,57 | 33,58 | -0,03% | +0,57% | 110,66 | 110,76 | -0,09% | +8,25% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 16,87 | 16,85 | +0,12% | +3,94% | 71,35 | 71,15 | +0,28% | +5,33% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 15,49 | 15,48 | +0,06% | +3,34% | 65,51 | 65,36 | +0,23% | +4,71% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 5,60 | 5,60 | 0,00% | -0,36% | 23,68 | 23,64 | +0,17% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 10,41 | 10,41 | 0,00% | -1,23% | 44,03 | 43,95 | +0,17% | +0,08% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,14 | 10,14 | 0,00% | 0,00% | 42,89 | 42,81 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 10,11 | 10,11 | 0,00% | 0,00% | 42,76 | 42,69 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-20 | 11,34 | 11,33 | +0,09% | +9,88% | 37,38 | 37,37 | +0,02% | +18,28% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 11,83 | 11,87 | -0,34% | +9,94% | 50,03 | 50,12 | -0,17% | +11,41% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,77 | 10,77 | 0,00% | +2,87% | 45,55 | 45,47 | +0,17% | +4,23% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-20 | 10,86 | 10,86 | 0,00% | +2,84% | 35,80 | 35,82 | -0,06% | +10,70% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 11,52 | 11,56 | -0,35% | +9,09% | 48,72 | 48,81 | -0,18% | +10,54% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,48 | 10,48 | 0,00% | +2,14% | 44,32 | 44,25 | +0,17% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-20 | 10,58 | 10,58 | 0,00% | +2,12% | 34,88 | 34,90 | -0,06% | +9,92% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 15,34 | 15,37 | -0,20% | +3,65% | 64,88 | 64,90 | -0,03% | +5,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 14,20 | 14,22 | -0,14% | +2,97% | 60,06 | 60,04 | +0,02% | +4,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-20 | 13,11 | 13,13 | -0,15% | +1,94% | 45,92 | 45,95 | -0,07% | +5,46% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 22,93 | 23,04 | -0,48% | +9,24% | 96,98 | 97,28 | -0,31% | +10,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 21,28 | 21,31 | -0,14% | +2,26% | 90,00 | 89,98 | +0,02% | +3,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-20 | 29,36 | 29,41 | -0,17% | +2,19% | 96,78 | 97,01 | -0,23% | +10,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-20 | 22,21 | 22,24 | -0,13% | +2,02% | 73,21 | 73,36 | -0,20% | +9,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 22,47 | 22,58 | -0,49% | +8,45% | 95,03 | 95,34 | -0,32% | +9,89% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 20,90 | 20,93 | -0,14% | +1,46% | 88,39 | 88,37 | +0,02% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 14,15 | 14,17 | -0,14% | +3,97% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-20 | 28,78 | 28,82 | -0,14% | +1,48% | 94,87 | 95,06 | -0,20% | +9,23% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-20 | 11,10 | 11,04 | +0,54% | -1,86% | 38,88 | 38,64 | +0,63% | +1,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 11,85 | 11,83 | +0,17% | +5,24% | 50,12 | 49,95 | +0,34% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,14 | 11,08 | +0,54% | -1,68% | 47,11 | 46,78 | +0,71% | -0,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-20 | 11,29 | 11,23 | +0,53% | -1,40% | 37,22 | 37,04 | +0,47% | +6,13% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 11,62 | 11,61 | +0,09% | +4,50% | 49,14 | 49,02 | +0,25% | +5,89% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-20 | 11,06 | 11,00 | +0,55% | -2,21% | 36,46 | 36,28 | +0,48% | +5,26% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 11,50 | 11,53 | -0,26% | +9,42% | 48,64 | 48,68 | -0,09% | +10,87% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-20 | 14,72 | 14,70 | +0,14% | +2,36% | 48,52 | 48,49 | +0,07% | +10,18% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 11,07 | 11,10 | -0,27% | +8,85% | 46,82 | 46,87 | -0,10% | +10,30% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-20 | 17,03 | 17,01 | +0,12% | +4,03% | 56,14 | 56,11 | +0,05% | +11,98% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-20 | 17,92 | 17,89 | +0,17% | +3,40% | 59,07 | 59,01 | +0,10% | +11,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-20 | 11,57 | 11,57 | 0,00% | -0,17% | 38,14 | 38,16 | -0,06% | +7,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-20 | 10,61 | 10,61 | 0,00% | -1,03% | 34,97 | 35,00 | -0,06% | +6,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-20 | 15,38 | 15,37 | +0,07% | +2,47% | 50,70 | 50,70 | 0,00% | +10,29% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-10-20 | 10,59 | 10,56 | +0,28% | -4,08% | 44,79 | 44,59 | +0,45% | -2,80% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-20 | 11,09 | 11,09 | 0,00% | +1,74% | 46,90 | 46,83 | +0,17% | +3,10% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-20 | 49,52 | 49,49 | +0,06% | +3,92% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 12,61 | 12,57 | +0,32% | -0,63% | 53,33 | 53,07 | +0,48% | +0,69% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-20 | 53,03 | 52,86 | +0,32% | +1,18% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-20 | 48,67 | 48,56 | +0,23% | -3,93% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-20 | 9,84 | 9,85 | -0,10% | -6,55% | 41,62 | 41,59 | +0,06% | -5,31% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-20 | 10,00 | 10,02 | -0,20% | +1,21% | 42,29 | 42,31 | -0,03% | +2,56% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-20 | 43,35 | 43,45 | -0,23% | +5,91% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-20 | 19,03 | 19,03 | 0,00% | -4,42% | 62,73 | 62,77 | -0,06% | +2,88% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2014-10-20 | 25,32 | 25,33 | -0,04% | +8,81% | 107,09 | 106,95 | +0,13% | +10,26% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-20 | 24,75 | 24,74 | +0,04% | +6,64% | 104,67 | 104,46 | +0,21% | +8,05% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-20 | 36,08 | 36,06 | +0,06% | +6,31% | 152,59 | 152,26 | +0,22% | +7,72% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2014-10-20 | 13,51 | 13,52 | -0,07% | +1,50% | 44,53 | 44,60 | -0,14% | +9,25% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-20 | 33,30 | 33,00 | +0,91% | +4,42% | 109,77 | 108,85 | +0,84% | +12,40% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-20 | 12,14 | 12,12 | +0,17% | +6,30% | 40,02 | 39,98 | +0,10% | +14,42% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-20 | 10,17 | 10,17 | 0,00% | +3,25% | 43,01 | 42,94 | +0,17% | +4,62% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-20 | 14,11 | 14,09 | +0,14% | -3,88% | 46,51 | 46,48 | +0,08% | +3,46% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-20 | 13,51 | 13,49 | +0,15% | +6,38% | 44,53 | 44,50 | +0,08% | +14,50% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-20 | 15,15 | 15,14 | +0,07% | +3,77% | 49,94 | 49,94 | 0,00% | +11,69% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-20 | 13,92 | 13,85 | +0,51% | +0,94% | 58,87 | 58,48 | +0,67% | +2,29% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-20 | 11,91 | 11,84 | +0,59% | +0,42% | 50,37 | 49,99 | +0,76% | +1,76% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-20 | 82,09 | 81,98 | +0,13% | +1,28% | 347,18 | 346,14 | +0,30% | +2,63% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-20 | 110,06 | 109,91 | +0,14% | +1,40% | 362,80 | 362,54 | +0,07% | +9,14% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-20 | 77,06 | 76,97 | +0,12% | -0,04% | 325,91 | 324,99 | +0,28% | +1,29% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-20 | 15,74 | 15,74 | 0,00% | +4,38% | 51,89 | 51,92 | -0,06% | +12,35% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-20 | 17,54 | 17,54 | 0,00% | +4,16% | 57,82 | 57,86 | -0,06% | +12,11% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-20 | 1033,98 | 1033,59 | +0,04% | +6,75% | 3408,41 | 3409,30 | -0,03% | +14,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-20 | 517,94 | 517,74 | +0,04% | +3,71% | 1707,34 | 1707,77 | -0,03% | +11,64% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-20 | 2045,78 | 2046,33 | -0,03% | +5,32% | 8652,22 | 8640,22 | +0,14% | +6,72% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-20 | 376,42 | 376,52 | -0,03% | +1,55% | 1591,99 | 1589,78 | +0,14% | +2,90% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-20 | 870,71 | 872,10 | -0,16% | +8,60% | 3682,49 | 3682,27 | +0,01% | +10,04% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-20 | 726,81 | 724,72 | +0,29% | +4,13% | 3073,90 | 3059,99 | +0,45% | +5,52% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-20 | 569,79 | 568,15 | +0,29% | +2,47% | 2409,81 | 2398,90 | +0,45% | +3,84% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-20 | 846,35 | 845,64 | +0,08% | +8,85% | 3579,47 | 3570,55 | +0,25% | +10,29% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-20 | 415,18 | 414,83 | +0,08% | +7,13% | 1755,92 | 1751,54 | +0,25% | +8,56% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-20 | 914,06 | 913,29 | +0,08% | +4,71% | 3865,83 | 3856,18 | +0,25% | +6,10% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-20 | 458,18 | 457,80 | +0,08% | +0,60% | 1937,78 | 1932,97 | +0,25% | +1,93% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-20 | 2100,79 | 2096,11 | +0,22% | +6,37% | 6925,04 | 6914,02 | +0,16% | +14,49% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-20 | 637,18 | 635,76 | +0,22% | +0,64% | 2100,40 | 2097,05 | +0,16% | +8,32% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-20 | 265,38 | 265,53 | -0,06% | +11,05% | 1122,37 | 1121,15 | +0,11% | +12,52% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-20 | 120,71 | 120,78 | -0,06% | +8,80% | 510,52 | 509,97 | +0,11% | +10,24% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-20 | 1010,29 | 1008,80 | +0,15% | +10,08% | 4272,82 | 4259,46 | +0,31% | +11,55% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-20 | 484,41 | 483,69 | +0,15% | +7,42% | 2048,72 | 2042,28 | +0,32% | +8,85% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-20 | 312,99 | 313,40 | -0,13% | +7,45% | 1323,73 | 1323,27 | +0,03% | +8,88% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-20 | 941,18 | 940,45 | +0,08% | +6,43% | 3980,53 | 3970,86 | +0,24% | +7,84% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-20 | 687,36 | 686,83 | +0,08% | +5,52% | 2907,05 | 2900,00 | +0,24% | +6,92% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-20 | 398,24 | 395,06 | +0,80% | +14,25% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-20 | 120,46 | 119,71 | +0,63% | +5,58% | 397,08 | 394,86 | +0,56% | +13,65% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 175,12 | 175,20 | -0,05% | +7,54% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 184,15 | 183,79 | +0,20% | +8,95% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 11,74 | 11,73 | +0,09% | +10,03% | 49,65 | 49,53 | +0,25% | +11,49% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 47,34 | 47,31 | +0,06% | +11,78% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 261,09 | 260,26 | +0,32% | +6,19% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-20 | 13,30 | 13,27 | +0,23% | +7,43% | 56,25 | 56,03 | +0,39% | +8,86% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 15,44 | 15,40 | +0,26% | +9,66% | 65,30 | 65,02 | +0,43% | +11,12% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 60,17 | 60,18 | -0,02% | +9,86% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-20 | 14,60 | 14,42 | +1,25% | +4,81% | 48,13 | 47,56 | +1,18% | +12,81% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 46,51 | 45,84 | +1,46% | +12,59% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 45,36 | 44,78 | +1,30% | +6,28% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 10,46 | 10,38 | +0,77% | +14,19% | 44,24 | 43,83 | +0,94% | +15,71% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-20 | 13,36 | 13,31 | +0,38% | +6,54% | 44,04 | 43,90 | +0,31% | +14,68% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 40,43 | 40,29 | +0,35% | +7,93% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-20 | 13,30 | 13,10 | +1,53% | -1,26% | 43,84 | 43,21 | +1,46% | +6,28% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 13,77 | 13,51 | +1,92% | +11,59% | 58,24 | 57,04 | +2,09% | +13,07% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-20 | 17,59 | 17,33 | +1,50% | +4,14% | 57,98 | 57,16 | +1,44% | +12,10% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 50,81 | 50,03 | +1,56% | +5,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-20 | 153,76 | 153,79 | -0,02% | -0,07% | 650,30 | 649,35 | +0,15% | +1,26% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 246,03 | 244,76 | +0,52% | +5,56% | 1040,53 | 1033,45 | +0,69% | +6,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 13,84 | 13,82 | +0,14% | +6,13% | 58,53 | 58,35 | +0,31% | +7,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 190,93 | 191,08 | -0,08% | +6,68% | 807,50 | 806,80 | +0,09% | +8,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 262,67 | 261,21 | +0,56% | +3,10% | 1110,91 | 1102,91 | +0,73% | +4,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 93,67 | 93,74 | -0,07% | +8,18% | 396,16 | 395,80 | +0,09% | +9,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 119,29 | 118,33 | +0,81% | +0,88% | 504,51 | 499,62 | +0,98% | +2,22% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-20 | 120,47 | 119,27 | +1,01% | +3,88% | 421,95 | 417,40 | +1,09% | +7,46% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-20 | 122,39 | 121,15 | +1,02% | +4,14% | 517,62 | 511,53 | +1,19% | +5,52% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-20 | 103,01 | 101,97 | +1,02% | -1,85% | 435,66 | 430,55 | +1,19% | -0,54% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 17,57 | 17,57 | 0,00% | +3,17% | 74,31 | 74,19 | +0,17% | +4,54% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-20 | 139,75 | 139,62 | +0,09% | +8,07% | 460,67 | 460,54 | +0,03% | +16,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-20 | 19,75 | 19,73 | +0,10% | +8,04% | 83,53 | 83,31 | +0,27% | +9,48% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-20 | 16,52 | 16,50 | +0,12% | +4,82% | 69,87 | 69,67 | +0,29% | +6,22% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-20 | 18,73 | 18,71 | +0,11% | +7,58% | 79,21 | 79,00 | +0,27% | +9,01% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-20 | 15,71 | 15,70 | +0,06% | +4,32% | 66,44 | 66,29 | +0,23% | +5,70% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-20 | 107,07 | 106,95 | +0,11% | 0,00% | 452,83 | 451,57 | +0,28% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-20 | 6,81 | 6,81 | 0,00% | +7,58% | 28,80 | 28,75 | +0,17% | +9,01% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-20 | 10,95 | 10,95 | 0,00% | +10,27% | 46,31 | 46,23 | +0,17% | +11,74% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-20 | 10,26 | 10,26 | 0,00% | +9,73% | 43,39 | 43,32 | +0,17% | +11,19% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-20 | 115,76 | 115,57 | +0,16% | +6,16% | 489,58 | 487,97 | +0,33% | +7,57% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-20 | 104,91 | 104,73 | +0,17% | +0,94% | 443,70 | 442,20 | +0,34% | +2,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-20 | 121,86 | 121,87 | -0,01% | -0,29% | 515,38 | 514,57 | +0,16% | +1,04% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-20 | 116,52 | 116,53 | -0,01% | -0,39% | 492,80 | 492,02 | +0,16% | +0,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-20 | 7,21 | 7,21 | 0,00% | +1,69% | 30,49 | 30,44 | +0,17% | +3,05% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-20 | 4,36 | 4,36 | 0,00% | -0,91% | 18,44 | 18,41 | +0,17% | +0,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-20 | 6,80 | 6,81 | -0,15% | +1,04% | 28,76 | 28,75 | +0,02% | +2,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 113,89 | 113,42 | +0,41% | -0,89% | 481,68 | 478,89 | +0,58% | +0,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-20 | 114,23 | 113,75 | +0,42% | -0,82% | 376,55 | 375,20 | +0,36% | +6,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 111,39 | 110,93 | +0,41% | -1,24% | 471,10 | 468,38 | +0,58% | +0,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 467,01 | 465,07 | +0,42% | +1,11% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-20 | 111,72 | 111,26 | +0,41% | -1,19% | 368,27 | 366,99 | +0,35% | +6,35% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-20 | 100,24 | 99,91 | +0,33% | +9,00% | 423,94 | 421,85 | +0,50% | +10,45% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-20 | 121,50 | 121,43 | +0,06% | +1,69% | 400,51 | 400,54 | -0,01% | +9,46% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-20 | 117,67 | 117,61 | +0,05% | +1,18% | 387,89 | 387,94 | -0,01% | +8,91% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 106,72 | 106,45 | +0,25% | +3,08% | 451,35 | 449,46 | +0,42% | +4,45% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-20 | 107,38 | 107,10 | +0,26% | +3,05% | 353,97 | 353,27 | +0,20% | +10,92% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 105,51 | 105,24 | +0,26% | +2,56% | 446,23 | 444,36 | +0,42% | +3,92% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-20 | 106,22 | 105,95 | +0,25% | +2,54% | 350,14 | 349,48 | +0,19% | +10,37% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-20 | 88,61 | 88,39 | +0,25% | -4,09% | 292,09 | 291,55 | +0,19% | +3,23% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 110,03 | 109,70 | +0,30% | +6,02% | 465,35 | 463,19 | +0,47% | +7,43% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-20 | 110,62 | 110,29 | +0,30% | +6,01% | 364,65 | 363,79 | +0,24% | +14,11% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 108,75 | 108,43 | +0,30% | +5,46% | 459,94 | 457,82 | +0,46% | +6,86% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-20 | 109,40 | 109,08 | +0,29% | +5,48% | 360,63 | 359,80 | +0,23% | +13,53% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-20 | 94,88 | 94,60 | +0,30% | +0,40% | 312,76 | 312,04 | +0,23% | +8,07% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 93,91 | 93,87 | +0,04% | -6,27% | 397,17 | 396,35 | +0,21% | -5,02% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-20 | 94,91 | 94,87 | +0,04% | -6,12% | 312,86 | 312,93 | -0,02% | +1,05% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 92,86 | 92,82 | +0,04% | -6,73% | 392,73 | 391,91 | +0,21% | -5,49% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-20 | 93,90 | 93,86 | +0,04% | -6,60% | 309,53 | 309,60 | -0,02% | +0,53% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-20 | 80,23 | 80,20 | +0,04% | -12,42% | 264,47 | 264,54 | -0,03% | -5,73% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 28,84 | 28,77 | +0,24% | +0,07% | 121,97 | 121,48 | +0,41% | +1,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-20 | 26,97 | 26,90 | +0,26% | +0,11% | 88,90 | 88,73 | +0,20% | +7,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-20 | 21,77 | 21,71 | +0,28% | -4,85% | 92,07 | 91,67 | +0,44% | -3,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-20 | 10,76 | 10,73 | +0,28% | -4,78% | 35,47 | 35,39 | +0,22% | +2,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 27,96 | 27,89 | +0,25% | -0,29% | 118,25 | 117,76 | +0,42% | +1,04% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 114,54 | 114,24 | +0,26% | +1,88% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-20 | 26,09 | 26,02 | +0,27% | -0,19% | 86,00 | 85,83 | +0,21% | +7,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-20 | 14,50 | 14,46 | +0,28% | -5,17% | 61,32 | 61,05 | +0,44% | -3,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-20 | 10,54 | 10,51 | +0,29% | -5,05% | 34,74 | 34,67 | +0,22% | +2,21% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-20 | 23,85 | 23,93 | -0,33% | +1,40% | 78,62 | 78,93 | -0,40% | +9,15% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-20 | 19,90 | 19,91 | -0,05% | +9,28% | 84,16 | 84,07 | +0,12% | +10,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-20 | 9,11 | 9,11 | 0,00% | +6,05% | 38,53 | 38,47 | +0,17% | +7,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-20 | 18,64 | 18,65 | -0,05% | +8,69% | 78,83 | 78,75 | +0,11% | +10,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-20 | 17,01 | 17,02 | -0,06% | +5,46% | 71,94 | 71,86 | +0,11% | +6,86% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 112,54 | 112,09 | +0,40% | +3,27% | 475,96 | 473,28 | +0,57% | +4,64% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-20 | 113,64 | 113,18 | +0,41% | +3,21% | 374,60 | 373,32 | +0,34% | +11,09% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-20 | 95,75 | 95,37 | +0,40% | -1,33% | 404,95 | 402,68 | +0,56% | -0,02% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-20 | 89,12 | 88,76 | +0,41% | -2,30% | 293,77 | 292,77 | +0,34% | +5,16% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 338,48 | 337,15 | +0,39% | +4,99% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-20 | 97,68 | 97,29 | +0,40% | -1,82% | 413,12 | 410,79 | +0,57% | -0,51% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,50 | 11,49 | +0,09% | +6,68% | 48,64 | 48,51 | +0,25% | +8,10% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-20 | 158,93 | 158,79 | +0,09% | +6,65% | 523,90 | 523,77 | +0,02% | +14,80% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-20 | 12,20 | 12,21 | -0,08% | +2,52% | 40,22 | 40,27 | -0,15% | +10,35% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-20 | 10,54 | 10,53 | +0,09% | +3,54% | 44,58 | 44,46 | +0,26% | +4,91% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,32 | 11,31 | +0,09% | +6,09% | 47,88 | 47,75 | +0,25% | +7,50% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-20 | 11,47 | 11,47 | 0,00% | +1,96% | 37,81 | 37,83 | -0,06% | +9,74% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-20 | 10,37 | 10,36 | +0,10% | +2,98% | 43,86 | 43,74 | +0,26% | +4,35% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-20 | 8,23 | 8,23 | 0,00% | -0,12% | 27,13 | 27,15 | -0,06% | +7,51% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 121,05 | 120,09 | +0,80% | -0,70% | 511,96 | 507,06 | +0,97% | +0,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-20 | 123,38 | 122,41 | +0,79% | -0,72% | 406,71 | 403,77 | +0,73% | +6,87% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-20 | 110,49 | 109,61 | +0,80% | -3,66% | 467,30 | 462,81 | +0,97% | -2,38% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 118,26 | 117,33 | +0,79% | -1,05% | 500,16 | 495,40 | +0,96% | +0,26% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-20 | 120,53 | 119,59 | +0,79% | -1,07% | 397,31 | 394,47 | +0,72% | +6,49% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-20 | 107,94 | 107,09 | +0,79% | -4,00% | 456,51 | 452,17 | +0,96% | -2,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 151,26 | 151,11 | +0,10% | +6,24% | 639,72 | 638,03 | +0,27% | +7,65% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-20 | 10,23 | 10,22 | +0,10% | +6,34% | 33,72 | 33,71 | +0,03% | +14,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-20 | 5,78 | 5,77 | +0,17% | +2,30% | 19,05 | 19,03 | +0,11% | +10,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-20 | 105,48 | 105,38 | +0,09% | +3,07% | 446,11 | 444,95 | +0,26% | +4,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 143,32 | 143,18 | +0,10% | +5,76% | 606,14 | 604,55 | +0,26% | +7,16% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-20 | 9,70 | 9,69 | +0,10% | +5,78% | 31,98 | 31,96 | +0,04% | +13,86% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-20 | 130,83 | 130,71 | +0,09% | +2,60% | 553,32 | 551,90 | +0,26% | +3,97% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-20 | 8,03 | 8,02 | +0,12% | +1,90% | 26,47 | 26,45 | +0,06% | +9,69% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 110,03 | 109,97 | +0,05% | +1,66% | 465,35 | 464,33 | +0,22% | +3,02% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-20 | 108,38 | 108,32 | +0,06% | +1,71% | 357,26 | 357,29 | -0,01% | +9,48% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-20 | 100,22 | 100,16 | +0,06% | -1,35% | 423,86 | 422,91 | +0,23% | -0,04% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-20 | 97,52 | 97,46 | +0,06% | -2,47% | 321,46 | 321,47 | 0,00% | +4,98% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 107,08 | 107,03 | +0,05% | +1,20% | 452,87 | 451,91 | +0,21% | +2,55% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-20 | 108,80 | 108,75 | +0,05% | +1,25% | 358,65 | 358,71 | -0,02% | +8,98% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-20 | 97,65 | 97,61 | +0,04% | -1,81% | 412,99 | 412,14 | +0,21% | -0,50% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 36,62 | 36,35 | +0,74% | +5,59% | 154,88 | 153,48 | +0,91% | +7,00% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-20 | 38,65 | 38,36 | +0,76% | +5,60% | 127,41 | 126,53 | +0,69% | +13,67% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-20 | 30,66 | 30,43 | +0,76% | -0,23% | 129,67 | 128,49 | +0,92% | +1,10% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-20 | 20,46 | 20,30 | +0,79% | +0,05% | 67,44 | 66,96 | +0,72% | +7,69% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 161,35 | 160,15 | +0,75% | +5,11% | 682,40 | 676,20 | +0,92% | +6,50% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-20 | 37,03 | 36,75 | +0,76% | +5,11% | 122,07 | 121,22 | +0,70% | +13,14% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-20 | 135,83 | 134,82 | +0,75% | -0,66% | 574,47 | 569,25 | +0,92% | +0,66% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-20 | 26,81 | 26,61 | +0,75% | -0,59% | 88,38 | 87,77 | +0,69% | +7,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-20 | 29,66 | 29,61 | +0,17% | +6,19% | 125,44 | 125,02 | +0,34% | +7,61% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-20 | 30,29 | 30,24 | +0,17% | +6,36% | 99,85 | 99,75 | +0,10% | +14,48% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-20 | 27,41 | 27,36 | +0,18% | +4,46% | 115,92 | 115,52 | +0,35% | +5,85% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-20 | 27,99 | 27,94 | +0,18% | +5,62% | 118,38 | 117,97 | +0,35% | +7,03% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-20 | 29,43 | 29,39 | +0,14% | +5,75% | 97,01 | 96,94 | +0,07% | +13,83% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-20 | 25,88 | 25,83 | +0,19% | +3,89% | 109,45 | 109,06 | +0,36% | +5,28% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 138,46 | 138,17 | +0,21% | +3,82% | 585,59 | 583,39 | +0,38% | +5,20% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-20 | 145,28 | 144,97 | +0,21% | +3,70% | 478,90 | 478,18 | +0,15% | +11,63% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-20 | 119,87 | 119,61 | +0,22% | +0,73% | 506,97 | 505,03 | +0,38% | +2,07% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-20 | 101,57 | 101,35 | +0,22% | +0,63% | 334,81 | 334,30 | +0,15% | +8,32% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 132,48 | 132,20 | +0,21% | +3,35% | 560,30 | 558,19 | +0,38% | +4,73% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-20 | 138,92 | 138,63 | +0,21% | +3,24% | 457,94 | 457,27 | +0,15% | +11,13% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-20 | 116,30 | 116,06 | +0,21% | +0,28% | 491,87 | 490,04 | +0,37% | +1,61% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 147,03 | 146,95 | +0,05% | +5,94% | 621,83 | 620,47 | +0,22% | +7,35% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-20 | 21,61 | 21,60 | +0,05% | +5,93% | 71,24 | 71,25 | -0,02% | +14,02% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-20 | 134,23 | 134,15 | +0,06% | +2,79% | 567,70 | 566,42 | +0,23% | +4,15% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-20 | 12,23 | 12,23 | 0,00% | +2,77% | 40,31 | 40,34 | -0,06% | +10,62% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-20 | 20,14 | 20,13 | +0,05% | +5,33% | 66,39 | 66,40 | -0,01% | +13,38% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-20 | 131,97 | 131,90 | +0,05% | +2,22% | 558,14 | 556,92 | +0,22% | +3,57% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-20 | 18,93 | 18,92 | +0,05% | +1,94% | 62,40 | 62,41 | -0,01% | +9,72% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-20 | 104,80 | 104,79 | +0,01% | +0,07% | 345,46 | 345,65 | -0,05% | +7,71% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-20 | 101,54 | 101,53 | +0,01% | +0,07% | 334,72 | 334,90 | -0,05% | +7,71% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-20 | 105,65 | 105,70 | -0,05% | +8,48% | 446,83 | 446,30 | +0,12% | +9,92% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-20 | 100,98 | 101,02 | -0,04% | +5,25% | 427,07 | 426,54 | +0,13% | +6,65% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-20 | 105,86 | 105,91 | -0,05% | +8,26% | 348,96 | 349,34 | -0,11% | +16,53% | ![]() |