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 | 2015-10-06 | 102,63 | 102,63 | 0,00% | -2,57% | 435,92 | 435,68 | +0,06% | -0,97% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-06 | 104,24 | 104,24 | 0,00% | -1,83% | 597,40 | 600,87 | -0,58% | +5,72% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-06 | 10,38 | 10,38 | 0,00% | -2,08% | 39,16 | 39,47 | -0,78% | +11,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-06 | 104,74 | 104,74 | 0,00% | -1,07% | 407,06 | 407,28 | -0,05% | +11,21% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-06 | 106,03 | 106,03 | 0,00% | -0,42% | 450,36 | 450,11 | +0,06% | +1,21% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-06 | 105,67 | 105,67 | 0,00% | -0,54% | 448,83 | 448,58 | +0,06% | +1,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-06 | 1026,43 | 1026,43 | 0,00% | -2,71% | 4359,76 | 4357,30 | +0,06% | -1,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-06 | 985,05 | 985,05 | 0,00% | -4,75% | 5645,32 | 5678,12 | -0,58% | +2,58% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-06 | 101,29 | 101,14 | +0,15% | 0,00% | 430,23 | 429,35 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-06 | 1003,46 | 1001,94 | +0,15% | 0,00% | 4262,20 | 4253,34 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-06 | 1003,12 | 1004,99 | -0,19% | 0,00% | 3784,77 | 3821,78 | -0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-06 | 1014,25 | 1012,71 | +0,15% | 0,00% | 4308,03 | 4299,06 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-06 | 127,23 | 126,64 | +0,47% | +6,95% | 540,41 | 537,60 | +0,52% | +8,71% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-06 | 130,61 | 130,00 | +0,47% | +7,97% | 554,77 | 551,86 | +0,53% | +9,74% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-06 | 1335,31 | 1329,08 | +0,47% | +8,62% | 5671,73 | 5642,08 | +0,53% | +10,41% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-06 | 1099,66 | 1094,52 | +0,47% | +8,58% | 4670,81 | 4646,35 | +0,53% | +10,37% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-06 | 1092,40 | 1087,29 | +0,47% | +8,89% | 4639,97 | 4615,65 | +0,53% | +10,67% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-06 | 108,54 | 108,54 | 0,00% | -0,38% | 461,02 | 460,76 | +0,06% | +1,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-06 | 105,48 | 105,48 | 0,00% | -0,42% | 448,03 | 447,77 | +0,06% | +1,22% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-06 | 1004,67 | 1004,68 | 0,00% | -1,58% | 4267,34 | 4264,97 | +0,06% | +0,04% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-06 | 1065,29 | 1065,30 | 0,00% | -0,10% | 4524,82 | 4522,31 | +0,06% | +1,54% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-06 | 110,21 | 110,20 | +0,01% | +1,00% | 294,67 | 294,81 | -0,05% | -7,06% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-06 | 1036,77 | 1036,75 | 0,00% | -0,23% | 468,62 | 465,71 | +0,63% | -11,71% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-06 | 1000,08 | 1000,08 | 0,00% | 0,00% | 4247,84 | 4245,44 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-10-06 | 111,04 | 110,65 | +0,35% | -4,31% | 471,64 | 469,72 | +0,41% | -2,74% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-06 | 9,94 | 9,91 | +0,30% | -3,78% | 37,50 | 37,69 | -0,48% | +9,75% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-06 | 9,91 | 9,87 | +0,41% | -3,79% | 42,09 | 41,90 | +0,46% | -2,21% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-06 | 556,18 | 554,19 | +0,36% | +1,64% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-06 | 141,08 | 140,58 | +0,36% | -0,02% | 599,24 | 596,78 | +0,41% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-06 | 1459,32 | 1454,12 | +0,36% | +0,59% | 6198,46 | 6172,88 | +0,41% | +2,24% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-06 | 1013,89 | 1010,28 | +0,36% | -4,01% | 4306,50 | 4288,74 | +0,41% | -2,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-06 | 28469,10 | 28385,50 | +0,29% | 0,00% | 4455,42 | 4436,65 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-06 | 1054,24 | 1050,47 | +0,36% | +0,89% | 4477,88 | 4459,35 | +0,42% | +2,54% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-06 | 2964,24 | 2959,56 | +0,16% | 0,00% | 463,90 | 462,58 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-06 | 102,81 | 102,64 | +0,17% | -2,47% | 436,69 | 435,72 | +0,22% | -0,87% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-06 | 97,05 | 96,89 | +0,17% | 0,00% | 377,18 | 376,76 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-06 | 3000,54 | 2995,76 | +0,16% | 0,00% | 469,58 | 468,24 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-06 | 98,38 | 98,22 | +0,16% | 0,00% | 417,87 | 416,95 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-06 | 100,24 | 100,08 | +0,16% | -3,57% | 425,77 | 424,85 | +0,22% | -1,99% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-06 | 106,56 | 106,39 | +0,16% | -1,96% | 452,61 | 451,64 | +0,22% | -0,35% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-06 | 992,60 | 991,00 | +0,16% | -1,42% | 4216,07 | 4206,89 | +0,22% | +0,20% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-06 | 1096,40 | 1094,64 | +0,16% | -1,30% | 4656,96 | 4646,86 | +0,22% | +0,32% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-06 | 1002,28 | 1000,67 | +0,16% | -2,80% | 4257,18 | 4247,94 | +0,22% | -1,21% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-06 | 987,30 | 985,73 | +0,16% | 0,00% | 3837,04 | 3833,01 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-06 | 986,35 | 984,76 | +0,16% | 0,00% | 4189,52 | 4180,40 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-06 | 994,37 | 997,56 | -0,32% | 0,00% | 3751,76 | 3793,52 | -1,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-06 | 96,55 | 96,40 | +0,16% | 0,00% | 410,10 | 409,23 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-06 | 962,68 | 961,12 | +0,16% | 0,00% | 4088,98 | 4080,05 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-06 | 1050,57 | 1048,87 | +0,16% | -0,93% | 4462,30 | 4452,56 | +0,22% | +0,70% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-06 | 1015,75 | 1015,75 | 0,00% | -0,18% | 4314,40 | 4311,96 | +0,06% | +1,46% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-06 | 1013,00 | 1013,00 | 0,00% | -1,34% | 3936,92 | 3939,05 | -0,05% | +10,91% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-06 | 8,66 | 8,62 | +0,46% | -14,51% | 23,15 | 23,06 | +0,41% | -21,33% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-06 | 8,52 | 8,48 | +0,47% | -14,63% | 24,52 | 24,36 | +0,65% | -17,03% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-06 | 8,50 | 8,47 | +0,35% | -14,49% | 36,10 | 35,96 | +0,41% | -13,08% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-06 | 8,54 | 8,51 | +0,35% | -14,26% | 48,94 | 49,05 | -0,23% | -7,66% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-06 | 8,37 | 8,34 | +0,36% | -14,33% | 20,55 | 20,35 | +0,98% | -19,22% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-06 | 8,34 | 8,30 | +0,48% | -15,07% | 4,95 | 4,96 | -0,29% | -6,47% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-06 | 8,35 | 8,32 | +0,36% | -14,27% | 22,08 | 22,06 | +0,07% | -12,68% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-06 | 8,26 | 8,23 | +0,36% | -14,67% | 4,02 | 4,04 | -0,41% | -2,58% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-06 | 8,34 | 8,31 | +0,36% | -14,55% | 31,47 | 31,60 | -0,43% | -2,53% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-06 | 103,19 | 102,75 | +0,43% | -7,80% | 438,30 | 436,18 | +0,49% | -6,29% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-06 | 459,16 | 457,18 | +0,43% | -6,21% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-06 | 11,43 | 11,38 | +0,44% | -7,75% | 5,56 | 5,58 | -0,34% | +5,32% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-06 | 11,48 | 11,43 | +0,44% | -7,57% | 43,31 | 43,47 | -0,35% | +5,43% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-06 | 928,80 | 924,83 | +0,43% | -13,90% | 3945,08 | 3926,00 | +0,49% | -12,48% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-06 | 902,96 | 899,13 | +0,43% | -14,71% | 3835,32 | 3816,90 | +0,48% | -13,31% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-06 | 1292,02 | 1286,45 | +0,43% | -7,01% | 4874,79 | 4892,11 | -0,35% | +6,07% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-06 | 963,48 | 957,74 | +0,60% | -9,10% | 5521,70 | 5520,70 | +0,02% | -2,11% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-06 | 899,49 | 895,61 | +0,43% | -13,24% | 3393,78 | 3405,83 | -0,35% | -1,05% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-06 | 862,11 | 858,42 | +0,43% | -13,69% | 3661,81 | 3644,08 | +0,49% | -12,28% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-06 | 1045,16 | 1040,64 | +0,43% | -6,82% | 3943,39 | 3957,35 | -0,35% | +6,28% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 9,82 | 9,78 | +0,41% | 0,00% | 41,71 | 41,52 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 35,96 | 35,83 | +0,36% | +2,01% | 135,68 | 136,25 | -0,42% | +16,36% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 30,03 | 29,92 | +0,37% | +13,66% | 127,55 | 127,01 | +0,42% | +15,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,50 | 10,46 | +0,38% | +1,16% | 44,60 | 44,40 | +0,44% | +2,82% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-06 | 33,68 | 33,56 | +0,36% | +1,51% | 127,08 | 127,62 | -0,43% | +15,78% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-06 | 10,19 | 10,14 | +0,49% | -0,10% | 58,40 | 58,45 | -0,09% | +7,59% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 15,39 | 15,32 | +0,46% | -0,26% | 58,07 | 58,26 | -0,33% | +13,76% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 13,02 | 12,96 | +0,46% | +11,19% | 55,30 | 55,02 | +0,52% | +13,01% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 9,96 | 9,91 | +0,50% | -1,19% | 42,31 | 42,07 | +0,56% | +0,43% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-10-06 | 14,60 | 14,53 | +0,48% | -0,75% | 55,09 | 55,25 | -0,31% | +13,21% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 18,22 | 18,03 | +1,05% | -7,28% | 77,39 | 76,54 | +1,11% | -5,76% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 7,18 | 7,10 | +1,13% | -17,94% | 30,50 | 30,14 | +1,18% | -16,60% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 8,69 | 8,59 | +1,16% | -16,60% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 20,44 | 20,22 | +1,09% | -17,18% | 77,12 | 76,89 | +0,30% | -5,54% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 17,45 | 17,26 | +1,10% | -7,72% | 74,12 | 73,27 | +1,16% | -6,21% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 6,98 | 6,90 | +1,16% | -18,36% | 29,65 | 29,29 | +1,22% | -17,02% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-10-06 | 19,57 | 19,36 | +1,08% | -17,60% | 73,84 | 73,62 | +0,29% | -6,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 27,43 | 27,50 | -0,25% | +2,58% | 116,51 | 116,74 | -0,20% | +4,26% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 11,51 | 11,55 | -0,35% | +2,58% | 43,43 | 43,92 | -1,13% | +17,01% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 30,77 | 30,84 | -0,23% | -8,37% | 116,09 | 117,28 | -1,01% | +4,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 25,24 | 25,31 | -0,28% | +2,06% | 107,21 | 107,44 | -0,22% | +3,74% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-06 | 28,31 | 28,38 | -0,25% | -8,85% | 106,81 | 107,92 | -1,03% | +3,96% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-10-06 | 12,39 | 12,39 | 0,00% | -0,88% | 52,63 | 52,60 | +0,06% | +0,75% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 15,23 | 15,23 | 0,00% | +0,13% | 64,69 | 64,65 | +0,06% | +1,78% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 14,32 | 14,32 | 0,00% | -0,42% | 60,82 | 60,79 | +0,06% | +1,22% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 15,83 | 15,82 | +0,06% | +0,38% | 67,24 | 67,16 | +0,12% | +2,03% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 11,39 | 11,39 | 0,00% | +0,62% | 42,97 | 43,31 | -0,78% | +14,77% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 14,66 | 14,66 | 0,00% | -0,20% | 62,27 | 62,23 | +0,06% | +1,43% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 11,74 | 11,73 | +0,09% | +11,92% | 49,87 | 49,80 | +0,14% | +13,75% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 9,79 | 9,79 | 0,00% | -0,51% | 41,58 | 41,56 | +0,06% | +1,12% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 14,41 | 14,40 | +0,07% | +1,26% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-06 | 13,17 | 13,16 | +0,08% | 0,00% | 49,69 | 50,04 | -0,71% | +14,06% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-06 | 9,89 | 9,89 | 0,00% | 0,00% | 56,68 | 57,01 | -0,58% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 11,21 | 11,20 | +0,09% | +11,43% | 47,61 | 47,55 | +0,15% | +13,26% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 9,39 | 9,38 | +0,11% | -0,95% | 39,88 | 39,82 | +0,16% | +0,68% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-06 | 12,58 | 12,57 | +0,08% | -0,47% | 47,46 | 47,80 | -0,70% | +13,52% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 12,16 | 12,18 | -0,16% | -0,73% | 51,65 | 51,71 | -0,11% | +0,89% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 12,41 | 12,42 | -0,08% | -0,32% | 46,82 | 47,23 | -0,86% | +13,69% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 11,72 | 11,73 | -0,09% | -1,18% | 49,78 | 49,80 | -0,03% | +0,44% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-06 | 11,91 | 11,92 | -0,08% | -0,92% | 44,94 | 45,33 | -0,87% | +13,02% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 25,48 | 25,53 | -0,20% | +1,80% | 108,23 | 108,38 | -0,14% | +3,47% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 27,15 | 27,20 | -0,18% | +2,11% | 102,44 | 103,44 | -0,97% | +16,46% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 23,45 | 23,50 | -0,21% | +1,30% | 99,60 | 99,76 | -0,16% | +2,96% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-06 | 25,09 | 25,14 | -0,20% | +1,62% | 94,66 | 95,60 | -0,98% | +15,91% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-10-06 | 19,16 | 19,03 | +0,68% | -3,86% | 72,29 | 72,37 | -0,11% | +9,65% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-10-06 | 13,59 | 13,50 | +0,67% | -4,43% | 57,72 | 57,31 | +0,72% | -2,86% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-06 | 15,56 | 15,45 | +0,71% | -3,23% | 89,17 | 89,06 | +0,13% | +4,21% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 11,58 | 11,50 | +0,70% | -2,11% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 20,79 | 20,64 | +0,73% | -3,35% | 78,44 | 78,49 | -0,06% | +10,24% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-06 | 14,74 | 14,64 | +0,68% | -3,91% | 62,61 | 62,15 | +0,74% | -2,33% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 17,08 | 16,97 | +0,65% | +7,62% | 72,55 | 72,04 | +0,71% | +9,39% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 12,87 | 12,94 | -0,54% | +1,26% | 54,67 | 54,93 | -0,48% | +2,92% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 13,19 | 13,26 | -0,53% | +1,54% | 49,77 | 50,43 | -1,31% | +15,82% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 12,48 | 12,54 | -0,48% | +0,81% | 53,01 | 53,23 | -0,42% | +2,46% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 11,70 | 11,69 | +0,09% | -0,93% | 44,14 | 44,45 | -0,70% | +13,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 13,26 | 13,26 | 0,00% | +10,32% | 56,32 | 56,29 | +0,06% | +12,13% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,01 | 10,01 | 0,00% | -2,53% | 42,52 | 42,49 | +0,06% | -0,93% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 30,47 | 30,53 | -0,20% | +1,60% | 114,96 | 116,10 | -0,98% | +15,89% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-06 | 28,35 | 28,40 | -0,18% | +1,11% | 106,97 | 108,00 | -0,96% | +15,32% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-10-06 | 13,91 | 13,81 | +0,72% | -0,86% | 37,19 | 36,94 | +0,67% | -8,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 181,79 | 180,45 | +0,74% | -3,99% | 772,15 | 766,03 | +0,80% | -2,42% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 27,43 | 27,23 | +0,73% | -3,48% | 103,49 | 103,55 | -0,06% | +10,09% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 22,88 | 22,72 | +0,70% | +7,47% | 97,18 | 96,45 | +0,76% | +9,23% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-06 | 25,67 | 25,48 | +0,75% | -3,97% | 96,85 | 96,90 | -0,04% | +9,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-06 | 190,48 | 190,48 | 0,00% | +0,19% | 1091,64 | 1097,98 | -0,58% | +7,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-06 | 150,83 | 150,83 | 0,00% | +0,03% | 569,08 | 573,58 | -0,78% | +14,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-06 | 183,25 | 183,25 | 0,00% | -0,06% | 1050,21 | 1056,31 | -0,58% | +7,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-06 | 145,56 | 145,56 | 0,00% | -0,23% | 549,20 | 553,54 | -0,78% | +13,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,21 | 10,22 | -0,10% | +0,10% | 43,37 | 43,38 | -0,04% | +1,74% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 12,87 | 12,87 | 0,00% | +0,63% | 48,56 | 48,94 | -0,78% | +14,77% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 10,67 | 10,68 | -0,09% | +12,08% | 45,32 | 45,34 | -0,04% | +13,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-06 | 11,97 | 11,97 | 0,00% | +0,08% | 45,16 | 45,52 | -0,78% | +14,16% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-06 | 18,54 | 18,56 | -0,11% | +2,37% | 69,95 | 70,58 | -0,89% | +16,77% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 15,39 | 15,42 | -0,19% | +13,92% | 65,37 | 65,46 | -0,14% | +15,79% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-06 | 17,27 | 17,29 | -0,12% | +1,83% | 65,16 | 65,75 | -0,90% | +16,15% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 185,88 | 186,10 | -0,12% | +1,15% | 789,52 | 790,01 | -0,06% | +2,81% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 71,24 | 71,32 | -0,11% | +1,52% | 268,79 | 271,22 | -0,89% | +15,80% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-06 | 11,06 | 11,08 | -0,18% | +1,75% | 63,38 | 63,87 | -0,76% | +9,57% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 60,01 | 60,10 | -0,15% | +13,08% | 254,89 | 255,13 | -0,09% | +14,93% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-06 | 67,32 | 67,40 | -0,12% | +1,02% | 254,00 | 256,31 | -0,90% | +15,22% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 118,29 | 118,21 | +0,07% | +0,94% | 502,44 | 501,81 | +0,12% | +2,60% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 103,09 | 103,01 | +0,08% | +1,21% | 388,96 | 391,73 | -0,71% | +15,44% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 115,03 | 114,95 | +0,07% | +0,44% | 488,59 | 487,97 | +0,13% | +2,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-10-06 | 75,42 | 74,63 | +1,06% | -20,68% | 284,56 | 283,80 | +0,27% | -9,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-10-06 | 67,56 | 66,86 | +1,05% | -25,95% | 254,90 | 254,25 | +0,26% | -15,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-06 | 379,64 | 380,93 | -0,34% | +3,51% | 1612,52 | 1617,09 | -0,28% | +5,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-06 | 379,64 | 380,93 | -0,34% | +3,51% | 1612,52 | 1617,09 | -0,28% | +5,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-06 | 110,78 | 110,90 | -0,11% | +3,86% | 470,54 | 470,78 | -0,05% | +5,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-06 | 123,37 | 123,51 | -0,11% | +2,54% | 524,01 | 524,31 | -0,06% | +4,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-06 | 152,80 | 152,74 | +0,04% | +1,65% | 576,51 | 580,84 | -0,74% | +15,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-06 | 115,40 | 115,88 | -0,41% | +10,00% | 490,16 | 491,92 | -0,36% | +11,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-06 | 131,25 | 131,20 | +0,04% | -1,78% | 495,21 | 498,93 | -0,75% | +12,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-06 | 216,12 | 216,40 | -0,13% | +1,46% | 917,97 | 918,64 | -0,07% | +3,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-06 | 112,89 | 113,04 | -0,13% | +0,66% | 479,50 | 479,87 | -0,08% | +2,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-06 | 174,72 | 174,58 | +0,08% | -0,11% | 742,12 | 741,11 | +0,14% | +1,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-06 | 110,26 | 110,17 | +0,08% | -1,13% | 468,33 | 467,68 | +0,14% | +0,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 162,74 | 162,62 | +0,07% | -0,61% | 691,24 | 690,34 | +0,13% | +1,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-06 | 199,89 | 200,15 | -0,13% | +0,95% | 849,03 | 849,66 | -0,07% | +2,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-06 | 285,13 | 285,29 | -0,06% | -1,90% | 1211,09 | 1211,08 | 0,00% | -0,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-06 | 79,30 | 78,98 | +0,41% | -12,75% | 299,20 | 300,35 | -0,38% | -0,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-06 | 69,99 | 69,58 | +0,59% | -16,82% | 297,28 | 295,37 | +0,65% | -15,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-06 | 67,25 | 66,55 | +1,05% | -26,06% | 253,73 | 253,08 | +0,26% | -15,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-06 | 120,50 | 119,24 | +1,06% | -20,79% | 454,65 | 453,45 | +0,26% | -9,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-06 | 58,67 | 58,07 | +1,03% | -26,98% | 249,20 | 246,51 | +1,09% | -25,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-06 | 77,84 | 77,04 | +1,04% | -20,87% | 293,69 | 292,97 | +0,25% | -9,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-06 | 312,09 | 312,27 | -0,06% | +3,43% | 1177,52 | 1187,50 | -0,84% | +17,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-06 | 92,26 | 91,82 | +0,48% | -5,07% | 391,87 | 389,79 | +0,54% | -3,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-06 | 30,67 | 30,52 | +0,49% | -8,83% | 130,27 | 129,56 | +0,55% | -7,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-06 | 89,27 | 88,84 | +0,48% | -5,54% | 379,17 | 377,13 | +0,54% | -3,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-06 | 160,34 | 160,15 | +0,12% | +9,01% | 681,04 | 679,85 | +0,18% | +10,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-06 | 84,83 | 84,91 | -0,09% | +2,29% | 360,31 | 360,45 | -0,04% | +3,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-06 | 429,82 | 430,31 | -0,11% | +2,33% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-06 | 153,59 | 153,75 | -0,10% | +3,55% | 652,37 | 652,68 | -0,05% | +5,25% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-10-06 | 561,56 | 560,21 | +0,24% | -4,43% | 2385,23 | 2378,15 | +0,30% | -2,86% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-10-06 | 213,90 | 213,38 | +0,24% | -7,96% | 908,54 | 905,82 | +0,30% | -6,45% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-10-06 | 532,10 | 530,82 | +0,24% | -4,90% | 2260,09 | 2253,38 | +0,30% | -3,34% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-06 | 99,85 | 99,73 | +0,12% | +7,37% | 424,11 | 423,36 | +0,18% | +9,13% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-06 | 146,27 | 146,09 | +0,12% | +8,36% | 621,28 | 620,17 | +0,18% | +10,13% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-06 | 1,09 | 1,09 | 0,00% | +1,87% | - | - | - | - | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-06 | 12,43 | 12,41 | +0,16% | +3,33% | 46,90 | 47,19 | -0,62% | +17,85% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 16,44 | 16,47 | -0,18% | +10,86% | 69,83 | 69,92 | -0,13% | +12,68% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-06 | 14,29 | 14,23 | +0,42% | -0,76% | 53,92 | 54,11 | -0,37% | +13,19% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 12,33 | 12,40 | -0,56% | +10,98% | 52,37 | 52,64 | -0,51% | +12,80% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-06 | 10,21 | 10,21 | 0,00% | -0,78% | 38,52 | 38,83 | -0,78% | +13,17% | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-06 | 13,81 | 13,82 | -0,07% | 0,00% | 58,66 | 58,67 | -0,02% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-06 | 10,39 | 10,35 | +0,39% | 0,00% | 39,20 | 39,36 | -0,40% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-06 | 10,55 | 10,50 | +0,48% | 0,00% | 39,81 | 39,93 | -0,31% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 19,35 | 19,38 | -0,15% | +10,19% | 82,19 | 82,27 | -0,10% | +12,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 12,68 | 12,62 | +0,48% | -1,78% | 53,86 | 53,57 | +0,53% | -0,17% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-10-06 | 17,58 | 17,50 | +0,46% | -1,40% | 66,33 | 66,55 | -0,33% | +12,46% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 18,51 | 18,54 | -0,16% | +9,72% | 78,62 | 78,70 | -0,11% | +11,52% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-10-06 | 7,19 | 7,10 | +1,27% | -19,12% | 27,13 | 27,00 | +0,47% | -7,75% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-10-06 | 8,32 | 8,26 | +0,73% | -9,57% | 35,34 | 35,06 | +0,78% | -8,08% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 14,84 | 14,84 | 0,00% | 0,00% | 63,03 | 63,00 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 27,83 | 27,83 | 0,00% | +0,69% | 118,21 | 118,14 | +0,06% | +2,34% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 10,87 | 10,87 | 0,00% | 0,00% | 46,17 | 46,14 | +0,06% | +1,64% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 10,10 | 10,10 | 0,00% | 0,00% | 42,90 | 42,88 | +0,06% | +1,64% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 25,13 | 25,13 | 0,00% | 0,00% | 106,74 | 106,68 | +0,06% | +1,64% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 11,69 | 11,69 | 0,00% | -0,17% | 49,65 | 49,63 | +0,06% | +1,47% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 17,66 | 17,61 | +0,28% | -0,73% | 75,01 | 74,76 | +0,34% | +0,90% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 34,85 | 34,76 | +0,26% | -1,02% | 148,03 | 147,56 | +0,32% | +0,60% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-06 | 12,56 | 12,52 | +0,32% | -6,55% | 47,39 | 47,61 | -0,47% | +6,59% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 12,28 | 12,32 | -0,32% | +8,19% | 52,16 | 52,30 | -0,27% | +9,97% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-06 | 11,68 | 11,64 | +0,34% | -3,55% | 44,07 | 44,26 | -0,44% | +10,01% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-06 | 10,74 | 10,70 | +0,37% | -12,33% | 40,52 | 40,69 | -0,41% | 0,00% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,89 | 10,87 | +0,18% | -2,59% | 46,26 | 46,14 | +0,24% | -0,99% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-06 | 10,89 | 10,87 | +0,18% | -0,91% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-06 | 9,56 | 9,52 | +0,42% | -7,45% | 36,07 | 36,20 | -0,37% | +5,56% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,31 | 10,29 | +0,19% | -3,37% | 43,79 | 43,68 | +0,25% | -1,79% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-06 | 14,88 | 14,89 | -0,07% | +2,76% | 56,14 | 56,62 | -0,85% | +17,21% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-06 | 10,87 | 10,87 | 0,00% | +0,09% | 41,01 | 41,34 | -0,78% | +14,17% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 19,36 | 19,29 | +0,36% | +9,19% | 82,23 | 81,89 | +0,42% | +10,99% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-06 | 11,96 | 11,85 | +0,93% | -2,37% | 45,13 | 45,06 | +0,14% | +11,36% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-10-06 | 113,45 | 113,40 | +0,04% | +2,09% | 67,33 | 67,82 | -0,73% | +12,43% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 29,20 | 29,17 | +0,10% | -0,61% | 124,03 | 123,83 | +0,16% | +1,02% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 10,98 | 10,97 | +0,09% | -1,08% | 46,64 | 46,57 | +0,15% | +0,54% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,41 | 10,40 | +0,10% | -1,51% | 44,22 | 44,15 | +0,15% | +0,10% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-06 | 10,08 | 10,05 | +0,30% | -4,00% | 38,03 | 38,22 | -0,49% | +9,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-06 | 9,93 | 9,92 | +0,10% | -11,81% | 38,59 | 38,57 | +0,05% | -0,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 17,91 | 18,04 | -0,72% | +0,39% | 76,07 | 76,58 | -0,66% | +2,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 11,87 | 11,86 | +0,08% | -10,75% | 50,42 | 50,35 | +0,14% | -9,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-06 | 16,70 | 16,68 | +0,12% | -10,50% | 63,01 | 63,43 | -0,66% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 16,71 | 16,82 | -0,65% | -0,30% | 70,98 | 71,40 | -0,60% | +1,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-06 | 15,58 | 15,56 | +0,13% | -11,12% | 58,78 | 59,17 | -0,66% | +1,37% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-10-06 | 11,47 | 11,46 | +0,09% | -13,30% | 43,28 | 43,58 | -0,70% | -1,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-10-06 | 29,07 | 29,06 | +0,03% | -13,76% | 109,68 | 110,51 | -0,75% | -1,64% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 17,08 | 17,02 | +0,35% | +0,06% | 72,55 | 72,25 | +0,41% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 15,60 | 15,54 | +0,39% | -0,51% | 66,26 | 65,97 | +0,44% | +1,12% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 5,57 | 5,57 | 0,00% | -0,54% | 23,66 | 23,65 | +0,06% | +1,10% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 10,26 | 10,26 | 0,00% | -1,54% | 43,58 | 43,55 | +0,06% | +0,08% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 10,15 | 10,15 | 0,00% | -0,20% | 43,11 | 43,09 | +0,06% | +1,44% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 10,06 | 10,06 | 0,00% | -0,79% | 42,73 | 42,71 | +0,06% | +0,84% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-06 | 11,61 | 11,59 | +0,17% | +2,56% | 43,80 | 44,07 | -0,61% | +16,98% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 13,11 | 13,21 | -0,76% | +10,08% | 55,68 | 56,08 | -0,70% | +11,88% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,48 | 10,48 | 0,00% | -2,15% | 44,51 | 44,49 | +0,06% | -0,54% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-06 | 10,57 | 10,56 | +0,09% | -2,04% | 39,88 | 40,16 | -0,69% | +11,73% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 12,68 | 12,77 | -0,70% | +9,31% | 53,86 | 54,21 | -0,65% | +11,10% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,15 | 10,14 | +0,10% | -2,68% | 43,11 | 43,05 | +0,16% | -1,09% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-06 | 10,25 | 10,24 | +0,10% | -2,57% | 38,67 | 38,94 | -0,69% | +11,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 15,56 | 15,55 | +0,06% | +0,84% | 66,09 | 66,01 | +0,12% | +2,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 14,30 | 14,29 | +0,07% | +0,14% | 60,74 | 60,66 | +0,13% | +1,78% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-06 | 11,96 | 11,99 | -0,25% | -9,67% | 46,48 | 46,62 | -0,30% | +1,55% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 24,05 | 24,30 | -1,03% | +2,65% | 102,15 | 103,16 | -0,97% | +4,33% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 19,65 | 19,69 | -0,20% | -8,56% | 83,46 | 83,59 | -0,15% | -7,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-06 | 27,12 | 27,18 | -0,22% | -8,50% | 102,32 | 103,36 | -1,00% | +4,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-06 | 20,48 | 20,52 | -0,19% | -8,65% | 77,27 | 78,03 | -0,98% | +4,19% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 23,42 | 23,66 | -1,01% | +1,96% | 99,48 | 100,44 | -0,96% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 19,20 | 19,24 | -0,21% | -9,05% | 81,55 | 81,68 | -0,15% | -7,55% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-06 | 13,24 | 13,27 | -0,23% | -7,22% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-06 | 26,40 | 26,46 | -0,23% | -9,12% | 99,61 | 100,62 | -1,01% | +3,66% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-06 | 10,90 | 10,91 | -0,09% | -3,96% | 42,36 | 42,42 | -0,15% | +7,96% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 13,35 | 13,46 | -0,82% | +8,89% | 56,70 | 57,14 | -0,76% | +10,68% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 11,04 | 11,05 | -0,09% | -3,07% | 46,89 | 46,91 | -0,03% | -1,48% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-06 | 11,20 | 11,20 | 0,00% | -2,86% | 42,26 | 42,59 | -0,78% | +10,80% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 13,00 | 13,11 | -0,84% | +8,15% | 55,22 | 55,65 | -0,78% | +9,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-06 | 10,89 | 10,89 | 0,00% | -3,63% | 41,09 | 41,41 | -0,78% | +9,92% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 11,75 | 11,80 | -0,42% | +0,17% | 49,91 | 50,09 | -0,37% | +1,81% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-06 | 13,25 | 13,19 | +0,45% | -10,71% | 49,99 | 50,16 | -0,33% | +1,84% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 11,26 | 11,31 | -0,44% | -0,35% | 47,83 | 48,01 | -0,39% | +1,28% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-06 | 15,14 | 15,04 | +0,66% | -12,03% | 57,12 | 57,19 | -0,12% | +0,34% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-06 | 15,83 | 15,73 | +0,64% | -12,59% | 59,73 | 59,82 | -0,15% | -0,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-06 | 11,55 | 11,55 | 0,00% | -0,17% | 43,58 | 43,92 | -0,78% | +13,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-06 | 10,50 | 10,50 | 0,00% | -1,04% | 39,62 | 39,93 | -0,78% | +12,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-06 | 15,49 | 15,49 | 0,00% | +0,91% | 58,44 | 58,91 | -0,78% | +15,10% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-10-06 | 10,73 | 10,71 | +0,19% | +1,13% | 45,58 | 45,47 | +0,24% | +2,79% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-06 | 11,14 | 11,14 | 0,00% | +0,45% | 47,32 | 47,29 | +0,06% | +2,10% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-06 | 50,51 | 50,49 | +0,04% | +2,12% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 12,78 | 12,76 | +0,16% | +1,11% | 54,28 | 54,17 | +0,21% | +2,77% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-06 | 54,46 | 54,40 | +0,11% | +2,56% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-06 | 49,95 | 49,90 | +0,10% | +2,46% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-06 | 9,48 | 9,45 | +0,32% | -6,88% | 40,27 | 40,12 | +0,37% | -5,35% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-06 | 9,91 | 9,91 | 0,00% | -1,59% | 42,09 | 42,07 | +0,06% | +0,03% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-06 | 44,17 | 44,21 | -0,09% | +1,28% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-06 | 12,23 | 12,00 | +1,92% | -36,07% | 46,14 | 45,63 | +1,12% | -27,08% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-10-06 | 25,44 | 25,47 | -0,12% | +0,32% | 108,06 | 108,12 | -0,06% | +1,96% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-06 | 24,62 | 24,60 | +0,08% | -0,65% | 104,57 | 104,43 | +0,14% | +0,99% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-06 | 36,33 | 36,23 | +0,28% | +0,28% | 154,31 | 153,80 | +0,33% | +1,92% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2015-10-06 | 12,87 | 12,84 | +0,23% | -3,96% | 48,56 | 48,83 | -0,55% | +9,55% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-10-06 | 32,41 | 32,15 | +0,81% | -1,67% | 122,28 | 122,26 | +0,02% | +12,16% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-06 | 12,01 | 11,97 | +0,33% | -0,83% | 45,31 | 45,52 | -0,45% | +13,12% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-10-06 | 9,74 | 9,71 | +0,31% | -4,88% | 41,37 | 41,22 | +0,37% | -3,32% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-10-06 | 11,87 | 11,77 | +0,85% | -15,03% | 44,79 | 44,76 | +0,06% | -3,09% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-06 | 13,33 | 13,29 | +0,30% | -1,33% | 50,29 | 50,54 | -0,48% | +12,54% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-06 | 15,22 | 15,22 | 0,00% | +1,26% | 57,43 | 57,88 | -0,78% | +15,50% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-06 | 14,72 | 14,66 | +0,41% | +3,15% | 62,52 | 62,23 | +0,47% | +4,85% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-06 | 12,53 | 12,48 | +0,40% | +2,70% | 53,22 | 52,98 | +0,46% | +4,39% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-06 | 82,74 | 82,56 | +0,22% | +0,21% | 351,44 | 350,48 | +0,27% | +1,85% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-06 | 111,28 | 111,04 | +0,22% | +0,54% | 419,86 | 422,26 | -0,57% | +14,68% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-06 | 76,54 | 76,37 | +0,22% | -1,30% | 325,10 | 324,20 | +0,28% | +0,32% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-06 | 15,97 | 16,00 | -0,19% | +2,31% | 60,25 | 60,84 | -0,97% | +16,69% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-06 | 17,75 | 17,79 | -0,22% | +2,01% | 66,97 | 67,65 | -1,01% | +16,35% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-06 | 1040,67 | 1038,74 | +0,19% | +1,50% | 3926,45 | 3950,12 | -0,60% | +15,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-06 | 507,13 | 506,19 | +0,19% | -1,25% | 1913,40 | 1924,94 | -0,60% | +12,63% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-06 | 2071,76 | 2076,22 | -0,21% | +0,10% | 8799,80 | 8813,76 | -0,16% | +1,75% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-06 | 370,66 | 371,46 | -0,22% | -2,66% | 1574,38 | 1576,88 | -0,16% | -1,07% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-06 | 935,94 | 938,31 | -0,25% | +7,14% | 3975,41 | 3983,22 | -0,20% | +8,90% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-06 | 820,59 | 821,04 | -0,05% | +9,86% | 3485,46 | 3485,40 | 0,00% | +11,66% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-06 | 636,26 | 636,61 | -0,05% | +8,66% | 2702,51 | 2702,47 | 0,00% | +10,44% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-06 | 841,32 | 840,20 | +0,13% | -0,68% | 3573,51 | 3566,73 | +0,19% | +0,95% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-06 | 407,94 | 407,40 | +0,13% | -1,82% | 1732,73 | 1729,45 | +0,19% | -0,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-06 | 898,74 | 900,03 | -0,14% | -0,80% | 3817,40 | 3820,72 | -0,09% | +0,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-06 | 434,64 | 435,27 | -0,14% | -4,29% | 1846,13 | 1847,76 | -0,09% | -2,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-06 | 2095,47 | 2087,52 | +0,38% | +0,36% | 7906,21 | 7938,42 | -0,41% | +14,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-06 | 601,62 | 599,34 | +0,38% | -5,00% | 2269,91 | 2279,17 | -0,41% | +8,36% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-06 | 278,07 | 278,59 | -0,19% | +4,66% | 1181,10 | 1182,64 | -0,13% | +6,38% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-06 | 124,99 | 125,22 | -0,18% | +3,42% | 530,89 | 531,57 | -0,13% | +5,11% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-06 | 1071,43 | 1072,90 | -0,14% | +6,45% | 4550,90 | 4554,57 | -0,08% | +8,20% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-06 | 504,84 | 505,53 | -0,14% | +4,61% | 2144,31 | 2146,03 | -0,08% | +6,33% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-06 | 331,64 | 332,48 | -0,25% | +5,81% | 1408,64 | 1411,41 | -0,20% | +7,55% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-06 | 967,59 | 969,01 | -0,15% | +1,86% | 4109,84 | 4113,54 | -0,09% | +3,54% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-06 | 706,14 | 707,18 | -0,15% | +1,79% | 2999,33 | 3002,05 | -0,09% | +3,46% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-06 | 438,27 | 436,24 | +0,47% | +9,21% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-06 | 115,78 | 115,47 | +0,27% | -3,92% | 436,84 | 439,11 | -0,52% | +9,58% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 174,88 | 174,81 | +0,04% | +0,66% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-06 | 185,75 | 185,80 | -0,03% | +0,89% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 11,96 | 11,97 | -0,08% | +2,05% | 50,80 | 50,81 | -0,03% | +3,72% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-06 | 48,61 | 48,69 | -0,16% | +2,99% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-06 | 268,43 | 265,22 | +1,21% | +1,13% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-06 | 14,20 | 14,23 | -0,21% | +6,93% | 60,31 | 60,41 | -0,15% | +8,68% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 16,78 | 16,82 | -0,24% | +8,82% | 71,27 | 71,40 | -0,18% | +10,61% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 65,34 | 65,46 | -0,18% | +9,65% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-06 | 13,73 | 13,62 | +0,81% | -6,66% | 51,80 | 51,79 | +0,02% | +6,46% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 49,70 | 49,23 | +0,95% | +5,25% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-06 | 42,85 | 42,54 | +0,73% | -6,15% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 11,61 | 11,61 | 0,00% | +9,63% | 49,31 | 49,29 | +0,06% | +11,43% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-06 | 13,03 | 13,04 | -0,08% | -2,10% | 49,16 | 49,59 | -0,86% | +11,66% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-06 | 39,59 | 39,63 | -0,10% | -1,66% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-06 | 11,75 | 11,65 | +0,86% | -12,18% | 44,33 | 44,30 | +0,07% | +0,16% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 14,64 | 14,50 | +0,97% | +3,90% | 62,18 | 61,55 | +1,02% | +5,61% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-06 | 16,43 | 16,29 | +0,86% | -7,18% | 61,99 | 61,95 | +0,07% | +5,88% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-06 | 47,70 | 47,30 | +0,85% | -6,69% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-06 | 153,57 | 153,62 | -0,03% | -0,07% | 652,29 | 652,13 | +0,02% | +1,57% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 246,04 | 245,08 | +0,39% | -1,18% | 1045,05 | 1040,39 | +0,45% | +0,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 13,82 | 13,81 | +0,07% | -0,43% | 58,70 | 58,62 | +0,13% | +1,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 188,70 | 188,81 | -0,06% | -1,22% | 801,50 | 801,52 | 0,00% | +0,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 260,45 | 258,33 | +0,82% | -0,23% | 1106,26 | 1096,64 | +0,88% | +1,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 100,57 | 100,60 | -0,03% | +6,97% | 427,17 | 427,06 | +0,03% | +8,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 108,71 | 106,49 | +2,08% | -9,20% | 461,75 | 452,06 | +2,14% | -7,71% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-06 | 120,18 | 119,24 | +0,79% | -0,81% | 467,07 | 463,67 | +0,73% | +11,51% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-06 | 122,74 | 121,78 | +0,79% | -0,26% | 521,34 | 516,97 | +0,85% | +1,38% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-06 | 103,32 | 102,51 | +0,79% | -0,26% | 438,85 | 435,17 | +0,85% | +1,38% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 17,46 | 17,42 | +0,23% | -1,19% | 74,16 | 73,95 | +0,29% | +0,43% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-06 | 141,62 | 141,69 | -0,05% | +1,06% | 534,33 | 538,82 | -0,83% | +15,27% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-06 | 20,00 | 20,01 | -0,05% | +0,96% | 84,95 | 84,94 | +0,01% | +2,62% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-06 | 16,23 | 16,23 | 0,00% | -2,05% | 68,94 | 68,90 | +0,06% | -0,44% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-06 | 18,88 | 18,89 | -0,05% | +0,48% | 80,19 | 80,19 | 0,00% | +2,13% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-06 | 15,37 | 15,38 | -0,07% | -2,54% | 65,28 | 65,29 | -0,01% | -0,94% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-06 | 451,74 | 451,52 | +0,05% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-06 | 109,21 | 109,16 | +0,05% | +1,56% | 463,87 | 463,39 | +0,10% | +3,23% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-06 | 6,89 | 6,92 | -0,43% | +0,58% | 29,27 | 29,38 | -0,38% | +2,24% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-06 | 11,34 | 11,39 | -0,44% | +2,90% | 48,17 | 48,35 | -0,38% | +4,59% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-06 | 10,56 | 10,61 | -0,47% | +2,33% | 44,85 | 45,04 | -0,41% | +4,01% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-06 | 119,69 | 120,63 | -0,78% | +1,80% | 508,38 | 512,09 | -0,72% | +3,47% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-06 | 103,13 | 103,93 | -0,77% | -3,20% | 438,05 | 441,19 | -0,71% | -1,61% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-06 | 121,27 | 121,28 | -0,01% | -0,50% | 515,09 | 514,85 | +0,05% | +1,13% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-06 | 115,85 | 115,85 | 0,00% | -0,60% | 492,07 | 491,80 | +0,06% | +1,03% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-06 | 7,24 | 7,24 | 0,00% | +0,14% | 30,75 | 30,73 | +0,06% | +1,78% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-06 | 4,30 | 4,30 | 0,00% | -1,60% | 18,26 | 18,25 | +0,06% | +0,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-06 | 6,80 | 6,80 | 0,00% | -0,29% | 28,88 | 28,87 | +0,06% | +1,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 118,42 | 118,77 | -0,29% | +2,22% | 502,99 | 504,19 | -0,24% | +3,90% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-06 | 118,85 | 119,19 | -0,29% | +2,29% | 448,42 | 453,26 | -1,07% | +16,67% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 115,44 | 115,77 | -0,29% | +1,87% | 490,33 | 491,45 | -0,23% | +3,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 490,99 | 492,37 | -0,28% | +3,44% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-06 | 115,84 | 116,18 | -0,29% | +1,93% | 437,06 | 441,81 | -1,07% | +16,26% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-06 | 105,83 | 105,65 | +0,17% | +4,72% | 449,51 | 448,50 | +0,23% | +6,44% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-06 | 112,59 | 112,44 | +0,13% | -6,52% | 424,80 | 427,59 | -0,65% | +6,63% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-06 | 108,52 | 108,37 | +0,14% | -6,99% | 409,45 | 412,11 | -0,65% | +6,09% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 96,42 | 95,70 | +0,75% | -10,22% | 409,54 | 406,26 | +0,81% | -8,74% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-10-06 | 97,37 | 96,63 | +0,77% | -9,88% | 367,38 | 367,46 | -0,02% | +2,79% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 94,87 | 94,16 | +0,75% | -10,66% | 402,96 | 399,72 | +0,81% | -9,19% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-10-06 | 95,86 | 95,14 | +0,76% | -10,33% | 361,68 | 361,80 | -0,03% | +2,28% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-10-06 | 75,30 | 74,73 | +0,76% | -15,56% | 284,11 | 284,18 | -0,03% | -3,69% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 106,91 | 106,67 | +0,22% | -2,81% | 454,10 | 452,82 | +0,28% | -1,21% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-10-06 | 107,89 | 107,64 | +0,23% | -2,42% | 407,07 | 409,33 | -0,55% | +11,30% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 105,17 | 104,93 | +0,23% | -3,29% | 446,71 | 445,44 | +0,29% | -1,70% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-10-06 | 106,19 | 105,94 | +0,24% | -2,91% | 400,65 | 402,87 | -0,55% | +10,74% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-10-06 | 87,82 | 87,61 | +0,24% | -7,41% | 331,35 | 333,16 | -0,55% | +5,61% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 76,72 | 76,54 | +0,24% | -17,79% | 325,87 | 324,92 | +0,29% | -16,44% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-10-06 | 78,08 | 77,89 | +0,24% | -17,19% | 294,60 | 296,20 | -0,54% | -5,55% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 75,50 | 75,32 | +0,24% | -18,19% | 320,69 | 319,74 | +0,30% | -16,85% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-06 | 76,86 | 76,68 | +0,23% | -17,62% | 289,99 | 291,60 | -0,55% | -6,04% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-10-06 | 62,16 | 62,02 | +0,23% | -22,03% | 234,53 | 235,85 | -0,56% | -11,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 26,62 | 26,63 | -0,04% | -7,12% | 113,07 | 113,05 | +0,02% | -5,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-10-06 | 25,02 | 25,03 | -0,04% | -6,64% | 94,40 | 95,18 | -0,82% | +6,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-10-06 | 19,11 | 19,11 | 0,00% | -11,65% | 81,17 | 81,12 | +0,06% | -10,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-10-06 | 9,49 | 9,49 | 0,00% | -11,23% | 35,81 | 36,09 | -0,78% | +1,26% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 25,72 | 25,73 | -0,04% | -7,45% | 109,25 | 109,23 | +0,02% | -5,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 107,19 | 107,21 | -0,02% | -5,73% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-10-06 | 24,12 | 24,12 | 0,00% | -6,94% | 91,00 | 91,72 | -0,78% | +6,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-10-06 | 12,69 | 12,69 | 0,00% | -11,94% | 53,90 | 53,87 | +0,06% | -10,49% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-10-06 | 9,27 | 9,27 | 0,00% | -11,46% | 34,98 | 35,25 | -0,78% | +0,99% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-06 | 21,24 | 21,32 | -0,38% | -10,00% | 80,14 | 81,08 | -1,16% | +2,65% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-06 | 20,30 | 20,36 | -0,29% | +1,40% | 86,22 | 86,43 | -0,24% | +3,06% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-06 | 9,01 | 9,04 | -0,33% | -1,64% | 38,27 | 38,38 | -0,28% | -0,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-06 | 18,91 | 18,97 | -0,32% | +0,80% | 80,32 | 80,53 | -0,26% | +2,45% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-06 | 16,74 | 16,79 | -0,30% | -2,22% | 71,10 | 71,28 | -0,24% | -0,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 102,51 | 101,75 | +0,75% | -9,67% | 435,41 | 431,94 | +0,80% | -8,18% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-06 | 103,82 | 103,04 | +0,76% | -9,40% | 391,71 | 391,84 | -0,03% | +3,34% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-06 | 82,93 | 82,31 | +0,75% | -14,11% | 352,25 | 349,41 | +0,81% | -12,70% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-06 | 77,46 | 76,88 | +0,75% | -13,80% | 292,26 | 292,36 | -0,03% | -1,68% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 311,80 | 309,45 | +0,76% | -8,58% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-06 | 84,19 | 83,56 | +0,75% | -14,54% | 357,60 | 354,72 | +0,81% | -13,13% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 11,49 | 11,50 | -0,09% | -0,78% | 48,80 | 48,82 | -0,03% | +0,85% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-06 | 159,16 | 159,41 | -0,16% | -0,49% | 600,51 | 606,20 | -0,94% | +13,50% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-06 | 11,40 | 11,43 | -0,26% | -6,33% | 43,01 | 43,47 | -1,04% | +6,84% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-06 | 10,21 | 10,23 | -0,20% | -3,77% | 43,37 | 43,43 | -0,14% | -2,19% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 11,24 | 11,26 | -0,18% | -1,40% | 47,74 | 47,80 | -0,12% | +0,21% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-06 | 10,67 | 10,69 | -0,19% | -6,73% | 40,26 | 40,65 | -0,97% | +6,38% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-06 | 9,99 | 10,01 | -0,20% | -4,31% | 42,43 | 42,49 | -0,14% | -2,74% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-06 | 7,49 | 7,50 | -0,13% | -8,77% | 28,26 | 28,52 | -0,92% | +4,06% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 129,32 | 128,27 | +0,82% | +3,98% | 549,29 | 544,52 | +0,88% | +5,69% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-06 | 131,95 | 130,88 | +0,82% | +4,09% | 497,85 | 497,71 | +0,03% | +18,72% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-06 | 114,53 | 113,60 | +0,82% | +0,90% | 486,47 | 482,24 | +0,88% | +2,55% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 125,92 | 124,90 | +0,82% | +3,62% | 534,85 | 530,21 | +0,87% | +5,32% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-06 | 128,46 | 127,42 | +0,82% | +3,72% | 484,68 | 484,55 | +0,03% | +18,31% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-06 | 111,52 | 110,61 | +0,82% | +0,55% | 473,68 | 469,55 | +0,88% | +2,20% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 148,80 | 148,91 | -0,07% | -1,30% | 632,03 | 632,14 | -0,02% | +0,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-06 | 10,11 | 10,11 | 0,00% | -0,79% | 38,15 | 38,45 | -0,78% | +13,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-06 | 5,51 | 5,52 | -0,18% | -4,34% | 20,79 | 20,99 | -0,96% | +9,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-06 | 100,68 | 100,75 | -0,07% | -4,24% | 427,64 | 427,69 | -0,01% | -2,67% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 140,38 | 140,49 | -0,08% | -1,75% | 596,26 | 596,39 | -0,02% | -0,14% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-06 | 9,55 | 9,55 | 0,00% | -1,24% | 36,03 | 36,32 | -0,78% | +12,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-06 | 124,33 | 124,43 | -0,08% | -4,68% | 528,09 | 528,22 | -0,02% | -3,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-06 | 7,62 | 7,63 | -0,13% | -4,75% | 28,75 | 29,02 | -0,91% | +8,64% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 106,61 | 106,36 | +0,24% | -4,00% | 452,83 | 451,51 | +0,29% | -2,42% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-06 | 105,31 | 105,06 | +0,24% | -3,71% | 397,33 | 399,52 | -0,55% | +9,83% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-06 | 94,23 | 94,00 | +0,24% | -6,83% | 400,24 | 399,04 | +0,30% | -5,30% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-06 | 90,96 | 90,74 | +0,24% | -7,57% | 343,19 | 345,07 | -0,54% | +5,43% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 103,31 | 103,06 | +0,24% | -4,42% | 438,81 | 437,50 | +0,30% | -2,85% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-06 | 105,26 | 105,01 | +0,24% | -4,15% | 397,15 | 399,33 | -0,55% | +9,32% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-06 | 91,42 | 91,20 | +0,24% | -7,25% | 388,31 | 387,15 | +0,30% | -5,73% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 35,80 | 35,62 | +0,51% | -3,03% | 152,06 | 151,21 | +0,56% | -1,44% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-06 | 37,90 | 37,71 | +0,50% | -2,75% | 143,00 | 143,40 | -0,28% | +10,93% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-06 | 28,36 | 28,22 | +0,50% | -8,25% | 120,46 | 119,80 | +0,55% | -6,74% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-06 | 18,99 | 18,90 | +0,48% | -7,95% | 71,65 | 71,87 | -0,31% | +4,99% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 157,03 | 156,23 | +0,51% | -3,49% | 666,99 | 663,21 | +0,57% | -1,91% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-06 | 36,15 | 35,96 | +0,53% | -3,19% | 136,39 | 136,75 | -0,26% | +10,43% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-06 | 125,11 | 124,48 | +0,51% | -8,67% | 531,40 | 528,43 | +0,56% | -7,17% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-06 | 24,64 | 24,52 | +0,49% | -8,84% | 92,97 | 93,24 | -0,30% | +3,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-06 | 29,91 | 30,02 | -0,37% | +1,70% | 127,04 | 127,44 | -0,31% | +3,37% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-06 | 30,64 | 30,75 | -0,36% | +2,07% | 115,61 | 116,94 | -1,14% | +16,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-06 | 27,37 | 27,47 | -0,36% | +0,70% | 116,25 | 116,61 | -0,31% | +2,35% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-06 | 28,08 | 28,18 | -0,35% | +1,19% | 119,27 | 119,63 | -0,30% | +2,85% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-06 | 29,62 | 29,73 | -0,37% | +1,54% | 111,76 | 113,06 | -1,15% | +15,82% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-06 | 25,70 | 25,79 | -0,35% | +0,16% | 109,16 | 109,48 | -0,29% | +1,80% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 131,93 | 131,77 | +0,12% | -6,95% | 560,37 | 559,38 | +0,18% | -5,43% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-06 | 138,61 | 138,44 | +0,12% | -6,82% | 522,98 | 526,46 | -0,66% | +6,28% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-06 | 110,82 | 110,69 | +0,12% | -9,72% | 470,71 | 469,89 | +0,17% | -8,24% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-06 | 94,05 | 93,93 | +0,13% | -9,58% | 354,85 | 357,20 | -0,66% | +3,14% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 125,68 | 125,53 | +0,12% | -7,37% | 533,83 | 532,89 | +0,18% | -5,85% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-06 | 131,97 | 131,81 | +0,12% | -7,24% | 497,92 | 501,25 | -0,66% | +5,80% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-06 | 107,06 | 106,93 | +0,12% | -10,12% | 454,74 | 453,93 | +0,18% | -8,65% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 144,59 | 144,66 | -0,05% | -0,84% | 614,15 | 614,10 | +0,01% | +0,79% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-06 | 21,35 | 21,36 | -0,05% | -0,33% | 80,55 | 81,23 | -0,83% | +13,69% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-06 | 128,08 | 128,14 | -0,05% | -3,79% | 544,02 | 543,97 | +0,01% | -2,21% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-06 | 11,73 | 11,74 | -0,09% | -3,30% | 44,26 | 44,64 | -0,87% | +10,30% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-06 | 19,80 | 19,81 | -0,05% | -0,90% | 74,71 | 75,33 | -0,83% | +13,03% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-06 | 125,26 | 125,32 | -0,05% | -4,32% | 532,04 | 532,00 | +0,01% | -2,75% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-06 | 18,06 | 18,07 | -0,06% | -3,78% | 68,14 | 68,72 | -0,84% | +9,75% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-06 | 104,82 | 104,82 | 0,00% | +0,06% | 395,49 | 398,61 | -0,78% | +14,13% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-06 | 101,56 | 101,56 | 0,00% | +0,06% | 383,19 | 386,21 | -0,78% | +14,13% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-06 | 102,74 | 102,67 | +0,07% | -3,86% | 436,39 | 435,84 | +0,12% | -2,29% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-06 | 95,28 | 95,21 | +0,07% | -6,72% | 404,70 | 404,18 | +0,13% | -5,18% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-06 | 103,00 | 102,92 | +0,08% | -3,80% | 388,62 | 391,38 | -0,71% | +9,72% | ![]() |